Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JPMorgan Asian Ord | 522 | net | 03 Feb 2015 | tx 4+522 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Feb 2015 | OTHER | JPMorgan Asian Ord | 113 | — | |
| 06 Feb 2014 | OTHER | JPMorgan Asian Ord | 167 | — | |
| 08 Feb 2013 | OTHER | JPMorgan Asian Ord | 135 | — | |
| 16 Jan 2013 | OTHER | JPMorgan Asian Ord | 107 | — |