Abrdn Emerging Markets Ex-China Fund XKRX:005935 Holdings History

Number of Shares

210,908.00

₩6.96 Mil

% of Portfolio

4.82%

Total Estimate Gain

₩-2.56 Bil

% of Total Estimate Gain

-17.18%

abrdn Emerging Markets Ex-China Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, abrdn Emerging Markets Ex-China Fund held 210,908.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩6.96 Mil. This investment constitutes 4.82% of their stock portfolio, and abrdn Emerging Markets Ex-China Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2023Q2. And since then abrdn Emerging Markets Ex-China Fund has made 6 purchases of XKRX:005935, at an average price of ₩63,163.13, for a total of 235,566.00 shares. In addition, there have been 1 sales at an average price of ₩46,422.70 for 24,658.00 shares. Based on historical transaction data and XKRX:005935's current price of ₩53000.00, abrdn Emerging Markets Ex-China Fund's estimated gain on his XKRX:005935 holdings is ₩-2.56 Bil, reflecting a -17.18% gain to date.

abrdn Emerging Markets Ex-China Fund XKRX:005935 (₩53000.00) Holding Chart

abrdn Emerging Markets Ex-China Fund XKRX:005935 (₩53000.00) 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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