Abrdn Emerging Markets Dividend Fund XKRX:005935 Holdings History
abrdn Emerging Markets Dividend Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-01-31, abrdn Emerging Markets Dividend Fund held 126,079.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling â‚©3.70 Mil. This investment constitutes 5.05% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.
The initial trade took place in 2024Q2. And since then abrdn Emerging Markets Dividend Fund has made 2 purchases of XKRX:005935, at an average price of â‚©64,431.09, for a total of 150,793.00 shares. In addition, there have been 2 sales at an average price of â‚©54,316.48 for 24,714.00 shares. Based on historical transaction data and XKRX:005935's current price of â‚©54900.00, abrdn Emerging Markets Dividend Fund's estimated gain on his XKRX:005935 holdings is â‚©-1.45 Bil, reflecting a -14.94% gain to date.
abrdn Emerging Markets Dividend Fund XKRX:005935 (â‚©54900.00) Holding Chart
abrdn Emerging Markets Dividend Fund XKRX:005935 (â‚©54900.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚©-/Share | ||
| Shares Sold | 0 | Average Price â‚©-/Share | ||
| Current Price â‚©0.00 | Total Estimated Gain 0 % | |||
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