BNY Mellon Emerging Markets Securities Fund XKRX:005930 Holdings History

Number of Shares

27,481.00

₩1.50 Mil

% of Portfolio

2.28%

Total Estimate Gain

₩1.34 Bil

% of Total Estimate Gain

28.32%

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

As of 2022-05-31, BNY Mellon International Securities Funds, Inc. held 27,481.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩1.50 Mil. This investment constitutes 2.28% of their stock portfolio, and BNY Mellon International Securities Funds, Inc. now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Emerging Markets Securities Fund has made 2 purchases of XKRX:005930, at an average price of ₩50,738.83, for a total of 93,251.00 shares. In addition, there have been 5 sales at an average price of ₩66,194.74 for 65,770.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩62500.00, BNY Mellon Emerging Markets Securities Fund's estimated gain on his XKRX:005930 holdings is ₩1.34 Bil, reflecting a 28.32% gain to date.

BNY Mellon Emerging Markets Securities Fund XKRX:005930 (₩62500.00) Holding Chart

BNY Mellon Emerging Markets Securities Fund XKRX:005930 (₩62500.00) 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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