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 | 17,578 | net | 19 Jul 2017 | tx 1+17,578 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Jul 2017 | PURCHASE | abrdn Japan Investment Trust plc | 17,578 | — |