Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| abrdn Japan Investment Trust plc | 108 | net | 15 Jul 2019 | tx 3+108 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jul 2019 | DIVIDEND_REINVEST | abrdn Japan Investment Trust plc | 36 | — | |
| 16 Jul 2017 | PURCHASE | abrdn Japan Investment Trust plc | 32 | — | |
| 17 Jul 2017 | PURCHASE | abrdn Japan Investment Trust plc | 40 | — |