BNY Mellon International Small Cap Fund MIL:IG Holdings History

Number of Shares

147,346.00

€951,240.00

% of Portfolio

2.98%

Total Estimate Gain

€23,937.85

% of Total Estimate Gain

0.26%

BNY Mellon International Small Cap Fund's Italgas SpA Holding Summary

As of 2022-04-30, BNY MELLON STOCK FUNDS held 147,346.00 shares of Italgas SpA(MIL:IG), totaling €951,240.00. This investment constitutes 2.98% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.02% of the outstanding Italgas SpA(MIL:IG) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon International Small Cap Fund has made 3 purchases of MIL:IG, at an average price of €5.71, for a total of 1.63 Mil shares. In addition, there have been 7 sales at an average price of €5.57 for 1.49 Mil shares. Based on historical transaction data and MIL:IG's current price of €7.21, BNY Mellon International Small Cap Fund's estimated gain on his MIL:IG holdings is €23,937.85, reflecting a 0.26% gain to date.

BNY Mellon International Small Cap Fund MIL:IG (€7.21) Holding Chart

BNY Mellon International Small Cap Fund MIL:IG (€7.21) 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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