Seafarer Overseas Value Fund XKRX:006400 Holdings History

Number of Shares

1,640.00

₩39,750.00

% of Portfolio

0.04%

Total Estimate Gain

₩-1.43 Bil

% of Total Estimate Gain

-22.18%

Seafarer Overseas Value Fund's Samsung SDI Co Ltd Holding Summary

As of 2025-04-30, FINANCIAL INVESTORS TRUST held 1,640.00 shares of Samsung SDI Co Ltd(XKRX:006400), totaling ₩39,750.00. This investment constitutes 0.04% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0% of the outstanding Samsung SDI Co Ltd(XKRX:006400) stock.

The initial trade took place in 2019Q4. And since then Seafarer Overseas Value Fund has made 10 purchases of XKRX:006400, at an average price of ₩349,189.22, for a total of 18,500.00 shares. In addition, there have been 4 sales at an average price of ₩434,375.58 for 6,900.00 shares. Based on historical transaction data and XKRX:006400's current price of ₩175000.00, Seafarer Overseas Value Fund's estimated gain on his XKRX:006400 holdings is ₩-1.43 Bil, reflecting a -22.18% gain to date.

Seafarer Overseas Value Fund XKRX:006400 (₩175000.00) Holding Chart

Seafarer Overseas Value Fund XKRX:006400 (₩175000.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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