Abrdn Emerging Markets Fund XKRX:005935 Holdings History

Number of Shares

1.08 Mil

₩35.76 Mil

% of Portfolio

3.85%

Total Estimate Gain

₩147.34 Bil

% of Total Estimate Gain

38.76%

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

As of 2025-04-30, abrdn Emerging Markets Fund held 1.08 Mil shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩35.76 Mil. This investment constitutes 3.85% of their stock portfolio, and abrdn Emerging Markets Fund now holds 0.02% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2019Q4. And since then abrdn Emerging Markets Fund has made 3 purchases of XKRX:005935, at an average price of ₩41,047.20, for a total of 9.26 Mil shares. In addition, there have been 17 sales at an average price of ₩57,522.47 for 8.18 Mil shares. Based on historical transaction data and XKRX:005935's current price of ₩52700.00, abrdn Emerging Markets Fund's estimated gain on his XKRX:005935 holdings is ₩147.34 Bil, reflecting a 38.76% gain to date.

abrdn Emerging Markets Fund XKRX:005935 (₩52700.00) Holding Chart

abrdn Emerging Markets Fund XKRX:005935 (₩52700.00) 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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