Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KOREA EQUITY FUND INC | 5,251 | reported | 01 Mar 2007 | tx 2+1,751−5,253 |
| JAPAN SMALLER CAPITALIZATION FUND INC | 3,105 | reported | 04 Aug 2011 | tx 10+4,605−1,708 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Aug 2011 | EXERCISE | JAPAN SMALLER CAPITALIZATION FUND INC | 1,105 | 7.60 USD | |
| 04 Aug 2011 | EXERCISE | JAPAN SMALLER CAPITALIZATION FUND INC | 368 | — | deriv |
| 07 Oct 2009 | SALE | JAPAN SMALLER CAPITALIZATION FUND INC | 1,000 | 7.68 USD | |
| 07 Oct 2009 | SALE | JAPAN SMALLER CAPITALIZATION FUND INC | 170 | 7.68 USD | |
| 07 Oct 2009 | SALE | JAPAN SMALLER CAPITALIZATION FUND INC | 170 | 7.68 USD | |
| 27 Dec 2007 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 500 | 9.46 USD | |
| 26 Dec 2007 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 500 | 9.64 USD | |
| 01 Mar 2007 | EXERCISE | KOREA EQUITY FUND INC | 1,751 | 9.76 USD | |
| 01 Mar 2007 | EXERCISE | KOREA EQUITY FUND INC | 5,253 | — | deriv |
| 01 Mar 2006 | GIFT | JAPAN SMALLER CAPITALIZATION FUND INC | 1,000 | — | |
| 21 Feb 2006 | PURCHASE | JAPAN SMALLER CAPITALIZATION FUND INC | 1,000 | 15.55 USD |