BNY Mellon Diversified Emerging Markets Fund XKRX:000270 Holdings History

Number of Shares

23,257.00

₩1.46 Mil

% of Portfolio

3.13%

Total Estimate Gain

₩896.52 Mil

% of Total Estimate Gain

27.90%

BNY Mellon Diversified Emerging Markets Fund's Kia Corp Holding Summary

As of 2023-03-31, BNY Mellon Investment Funds I held 23,257.00 shares of Kia Corp(XKRX:000270), totaling ₩1.46 Mil. This investment constitutes 3.13% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.01% of the outstanding Kia Corp(XKRX:000270) stock.

The initial trade took place in 2020Q3. And since then BNY Mellon Diversified Emerging Markets Fund has made 2 purchases of XKRX:000270, at an average price of ₩71,748.48, for a total of 44,784.00 shares. In addition, there have been 6 sales at an average price of ₩76,282.53 for 21,527.00 shares. Based on historical transaction data and XKRX:000270's current price of ₩106100.00, BNY Mellon Diversified Emerging Markets Fund's estimated gain on his XKRX:000270 holdings is ₩896.52 Mil, reflecting a 27.90% gain to date.

BNY Mellon Diversified Emerging Markets Fund XKRX:000270 (₩106100.00) Holding Chart

BNY Mellon Diversified Emerging Markets Fund XKRX:000270 (₩106100.00) 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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