Abrdn Global Equity Impact Fund XKRX:005935 Holdings History

Number of Shares

53,999.00

₩1.78 Mil

% of Portfolio

4.63%

Total Estimate Gain

₩457.77 Mil

% of Total Estimate Gain

18.26%

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

As of 2025-04-30, abrdn Focused Emerging Markets ex-China Fund held 53,999.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩1.78 Mil. This investment constitutes 4.63% of their stock portfolio, and abrdn Focused Emerging Markets ex-China Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2025Q2. And since then abrdn Focused Emerging Markets ex-China Fund has made 1 purchases of XKRX:005935, at an average price of ₩46,422.70, for a total of 53,999.00 shares. Based on historical transaction data and XKRX:005935's current price of ₩54900.00, abrdn Focused Emerging Markets ex-China Fund's estimated gain on his XKRX:005935 holdings is ₩457.77 Mil, reflecting a 18.26% gain to date.

abrdn Focused Emerging Markets ex-China Fund XKRX:005935 (₩54900.00) Holding Chart

abrdn Focused Emerging Markets ex-China Fund XKRX:005935 (₩54900.00) 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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