Abrdn EM SMA Completion Fund XKRX:005935 Holdings History

Number of Shares

1,020.00

₩33,670.00

% of Portfolio

10.11%

Total Estimate Gain

₩-5.68 Mil

% of Total Estimate Gain

-7.44%

abrdn EM SMA Completion Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, abrdn Funds held 1,020.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩33,670.00. This investment constitutes 10.11% of their stock portfolio, and abrdn Funds now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2023Q1. And since then abrdn EM SMA Completion Fund has made 4 purchases of XKRX:005935, at an average price of ₩55,992.17, for a total of 1,363.00 shares. In addition, there have been 3 sales at an average price of ₩51,013.47 for 343.00 shares. Based on historical transaction data and XKRX:005935's current price of ₩52100.00, abrdn EM SMA Completion Fund's estimated gain on his XKRX:005935 holdings is ₩-5.68 Mil, reflecting a -7.44% gain to date.

abrdn EM SMA Completion Fund XKRX:005935 (₩52100.00) Holding Chart

abrdn EM SMA Completion Fund XKRX:005935 (₩52100.00) 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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