Number of Shares
253,455.37
Current Holdings Value*
NT$1.79 Mil
% of Portfolio
2.73%
Total Estimate Gain
NT$20.28 Mil
% of Total Estimate Gain
30.99%

BNY Mellon Emerging Markets Securities Fund's Chailease Holding Co Ltd Holding Summary

As of 2022-05-31, BNY Mellon International Securities Funds, Inc. held 253,455.37 shares of Chailease Holding Co Ltd(TPE:5871), totaling NT$1.79 Mil. This investment constitutes 2.73% of their stock portfolio, and BNY Mellon International Securities Funds, Inc. now holds 0.02% of the outstanding Chailease Holding Co Ltd(TPE:5871) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Emerging Markets Securities Fund has made 2 purchases of TPE:5871, at an average price of NT$112.98, for a total of 579,211.44 shares. In addition, there have been 5 sales at an average price of NT$163.56 for 325,756.07 shares. Based on historical transaction data and TPE:5871's current price of NT$128.00, BNY Mellon Emerging Markets Securities Fund's estimated gain on his TPE:5871 holdings is NT$20.28 Mil, reflecting a 30.99% gain to date.

BNY Mellon Emerging Markets Securities Fund TPE:5871 (NT$128.00) Holding Chart

BNY Mellon Emerging Markets Securities Fund TPE:5871 (NT$128.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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