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History of Harding Loevner Funds Inc - Emerging Markets Portfolio ownership of Shinsegae Co Ltd (004170.KS)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-07-022009-04-30 N-CSRSShinsegae Co Ltd004170.KSUSUnknown35,580Sold Some-2,650-6.93 %---- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2009-01-092008-10-31 N-CSRShinsegae Co Ltd004170.KSUSUnknown38,230New Holding38,230100 %$12,615,135--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2008-01-072007-10-31 N-CSRShinsegae Co Ltd004170.KSUSUnknown0Sold All-23,120-100 %---- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2007-09-172007-07-31 N-QShinsegae Co Ltd004170.KSUSUnknown23,120Sold Some-26,690-53.58 %$15,766,222--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2007-06-292007-04-30 N-CSRSShinsegae Co Ltd004170.KSUSUnknown49,810Added More4,53010.00 %$32,384,470--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2006-12-272006-10-31 N-CSRShinsegae Co Ltd004170.KSUSUnknown45,280New Holding45,280100 %$28,232,080--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2006-07-072006-04-30 N-CSRSShinsegae Co Ltd004170.KSUSUnknown0Sold All-29,340-100 %---- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2006-03-302006-01-31 N-QShinsegae Co Ltd004170.KSUSUnknown29,340Added More9,04044.53 %$13,024,026--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2006-01-032005-10-31 N-CSRShinsegae Co Ltd004170.KSUSUnknown20,300Added More9,10081.25 %$9,220,666--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2005-06-292005-04-30 N-CSRSShinsegae Co Ltd004170.KSUSUnknown11,200Added More8,200273.33 %$3,503,696--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2005-01-072004-10-31 N-CSRShinsegae Co Ltd004170.KSUSUnknown3,000No Change00 %$823,080--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2004-09-142004-07-31 N-QShinsegae Co Ltd004170.KSUSUnknown3,000No Change00 %$843,330--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2004-06-242004-04-30 N-CSRSShinsegae Co Ltd004170.KSUSUnknown3,000Added More1,550106.89 %$698,070--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
2004-01-052003-10-31 N-CSRShinsegae Co Ltd004170.KSUSUnknown1,450New Holding1,450100 %$353,409--- % History of Harding Loevner Funds Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd
Returned 14 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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