Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SCHRODER JAPAN TRUST PLC | 2,168 | net | 12 Nov 2025 | tx 3+2,168 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Nov 2025 | PURCHASE | SCHRODER JAPAN TRUST PLC | 19 | 3.09 GBP | |
| 13 Aug 2025 | PURCHASE | SCHRODER JAPAN TRUST PLC | 20 | 2.79 GBP | |
| 15 Apr 2025 | PURCHASE | SCHRODER JAPAN TRUST PLC | 2,129 | 2.35 GBP |