Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Asia Dragon Trust plc | 12,511 | net | 17 Aug 2018 | tx 1+12,511 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Aug 2018 | PURCHASE | Invesco Asia Dragon Trust plc | 12,511 | 2.78 GBP |