Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INDIA FUND INC | 0 | reported | 14 May 2024 | tx 4+1,333−1,480 |
| ASIA TIGERS FUND INC | 0 | reported | 27 Apr 2018 | tx 4+1,000−2,430 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2024 | EXERCISE | INDIA FUND INC | 333 | — | |
| 14 May 2024 | EXERCISE | INDIA FUND INC | 1,000 | — | deriv |
| 27 Apr 2018 | OTHER | ASIA TIGERS FUND INC | 1,000 | — | |
| 05 Feb 2014 | PURCHASE | INDIA FUND INC | 1,000 | 19.02 USD | |
| 05 Feb 2014 | PURCHASE | ASIA TIGERS FUND INC | 1,000 | 10.59 USD | |
| 04 Feb 2004 | SALE | ASIA TIGERS FUND INC | 715 | 10.45 USD | |
| 04 Feb 2004 | SALE | ASIA TIGERS FUND INC | 715 | 10.45 USD | |
| 09 Dec 2003 | SALE | INDIA FUND INC | 480 | 19.96 USD |