Number of Shares
54,400.00
Current Holdings Value*
円857,400.00
% of Portfolio
2.68%
Total Estimate Gain
円726.38 Mil
% of Total Estimate Gain
103.29%

BNY Mellon International Small Cap Fund's Internet Initiative Japan Inc Holding Summary

As of 2022-04-30, BNY MELLON STOCK FUNDS held 54,400.00 shares of Internet Initiative Japan Inc(TSE:3774), totaling 円857,400.00. This investment constitutes 2.68% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.03% of the outstanding Internet Initiative Japan Inc(TSE:3774) stock.

The initial trade took place in 2020Q1. And since then BNY Mellon International Small Cap Fund has made 3 purchases of TSE:3774, at an average price of 円821.56, for a total of 856,000.00 shares. In addition, there have been 7 sales at an average price of 円1,601.97 for 801,600.00 shares. Based on historical transaction data and TSE:3774's current price of 円2674.50, BNY Mellon International Small Cap Fund's estimated gain on his TSE:3774 holdings is 円726.38 Mil, reflecting a 103.29% gain to date.

BNY Mellon International Small Cap Fund TSE:3774 (円2674.50) Holding Chart

BNY Mellon International Small Cap Fund TSE:3774 (円2674.50) Quarterly Buys and Sells

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

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