Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JAPAN SMALLER CAPITALIZATION FUND INC | 1,866 | reported | 15 Dec 2005 | tx 7+1,346−2,800 |
| KOREA EQUITY FUND INC | 0 | reported | 28 Feb 2007 | tx 2+998−2,994 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2007 | EXERCISE | KOREA EQUITY FUND INC | 998 | 9.76 USD | |
| 28 Feb 2007 | EXERCISE | KOREA EQUITY FUND INC | 2,994 | — | deriv |
| 15 Dec 2005 | EXERCISE | JAPAN SMALLER CAPITALIZATION FUND INC | 466 | 13.98 USD | |
| 15 Dec 2005 | EXERCISE | JAPAN SMALLER CAPITALIZATION FUND INC | 134 | 13.98 USD | |
| 15 Dec 2005 | EXERCISE | JAPAN SMALLER CAPITALIZATION FUND INC | 1,400 | — | deriv |