Number of Shares
871,800.00
Current Holdings Value*
Â¥8.84 Mil
% of Portfolio
3.17%
Total Estimate Gain
Â¥8.79 Mil
% of Total Estimate Gain
10.15%

BNY Mellon Global Emerging Markets Fund's Midea Group Co Ltd Holding Summary

As of 2025-04-30, BNY Mellon Investment Funds II, Inc. held 871,800.00 shares of Midea Group Co Ltd(SZSE:000333), totaling ¥8.84 Mil. This investment constitutes 3.17% of their stock portfolio, and BNY Mellon Investment Funds II, Inc. now holds 0.01% of the outstanding Midea Group Co Ltd(SZSE:000333) stock.

The initial trade took place in 2024Q3. And since then BNY Mellon Global Emerging Markets Fund has made 1 purchases of SZSE:000333, at an average price of ¥65.37, for a total of 1.32 Mil shares. In addition, there have been 2 sales at an average price of ¥70.42 for 452,100.00 shares. Based on historical transaction data and SZSE:000333's current price of ¥72.83, BNY Mellon Global Emerging Markets Fund's estimated gain on his SZSE:000333 holdings is ¥8.79 Mil, reflecting a 10.15% gain to date.

BNY Mellon Global Emerging Markets Fund SZSE:000333 (Â¥72.83) Holding Chart

BNY Mellon Global Emerging Markets Fund SZSE:000333 (Â¥72.83) Quarterly Buys and Sells

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

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