Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Baillie Gifford Japan Trust (The) PLC | 5,262 | net | 15 Aug 2018 | tx 1+5,262 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Aug 2018 | PURCHASE | Baillie Gifford Japan Trust (The) PLC | 5,262 | 8.42 GBP |