Voya VACS Index Series EM Portfolio XKRX:005930 Holdings History

Number of Shares

262,212.00

₩10.40 Mil

% of Portfolio

2.4%

Total Estimate Gain

₩785.35 Mil

% of Total Estimate Gain

2.57%

Voya VACS Index Series EM Portfolio's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, Voya VACS Index Series EM Portfolio held 262,212.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩10.40 Mil. This investment constitutes 2.4% of their stock portfolio, and Voya VACS Index Series EM Portfolio now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2023Q1. And since then Voya VACS Index Series EM Portfolio has made 2 purchases of XKRX:005930, at an average price of ₩64,690.18, for a total of 472,073.00 shares. In addition, there have been 6 sales at an average price of ₩71,168.94 for 209,861.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩62500.00, Voya VACS Index Series EM Portfolio's estimated gain on his XKRX:005930 holdings is ₩785.35 Mil, reflecting a 2.57% gain to date.

Voya VACS Index Series EM Portfolio XKRX:005930 (₩62500.00) Holding Chart

Voya VACS Index Series EM Portfolio XKRX:005930 (₩62500.00) 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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