Virtus AllianzGI Emerging Markets Consumer Fund XKRX:005930 Holdings History

Number of Shares

3,138.00

₩194,540.00

% of Portfolio

5.13%

Total Estimate Gain

₩1.15 Bil

% of Total Estimate Gain

34.20%

Virtus AllianzGI Emerging Markets Consumer Fund's Samsung Electronics Co Ltd Holding Summary

As of 2021-09-30, Virtus AllianzGI Emerging Markets Consumer Fund held 3,138.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩194,540.00. This investment constitutes 5.13% of their stock portfolio, and Virtus AllianzGI Emerging Markets Consumer Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then Virtus AllianzGI Emerging Markets Consumer Fund has made 1 purchases of XKRX:005930, at an average price of ₩46,926.81, for a total of 71,761.00 shares. In addition, there have been 7 sales at an average price of ₩62,786.22 for 68,623.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Virtus AllianzGI Emerging Markets Consumer Fund's estimated gain on his XKRX:005930 holdings is ₩1.15 Bil, reflecting a 34.20% gain to date.

Virtus AllianzGI Emerging Markets Consumer Fund XKRX:005930 (₩67100.00) Holding Chart

Virtus AllianzGI Emerging Markets Consumer Fund XKRX:005930 (₩67100.00) 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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