CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, various 10% owner of TDF - Past Performance as of 09/23/18. Total 717 Records. Link to Thomson Financial
Buy(P) /
Sell(S)
P/S date Filed Date Company Symbol Insider Relationship Share Amt. Unit Price Total Proceeds Shares Owned Return(1m) Details
S 2018-09-19 2018-09-20 16:06:03.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $10.93 $273,250.00 167,112 view
S 2018-09-19 2018-09-20 16:05:21.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 17,500 $12.21 $213,675.00 190,041 view
S 2018-09-19 2018-09-20 16:04:02.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 900 $35.93 $32,337.00 804,691 view
S 2018-09-17 2018-09-19 16:06:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 57,844 $19.19 $1,110,030.00 433,897 view
S 2018-09-18 2018-09-19 16:06:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 45,373 $19.39 $879,782.00 388,524 view
S 2018-09-17 2018-09-19 16:06:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 77,125 $19.19 $1,480,030.00 881,211 view
S 2018-09-18 2018-09-19 16:06:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 75,622 $19.39 $1,466,310.00 805,589 view
S 2018-09-18 2018-09-19 16:06:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,124 $19.39 $293,254.00 144,282 view
S 2018-09-11 2018-09-12 16:09:06.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,298 $35.49 $720,376.00 805,591 view
S 2018-08-28 2018-08-29 16:06:43.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 70,456 $10.90 $767,970.00 753,201 view
S 2018-08-17 2018-08-20 16:16:57.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,095 $10.99 $66,984.00 159,658 view
S 2018-08-16 2018-08-17 16:04:19.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,178 $35.48 $183,715.00 238,070 view
S 2018-08-15 2018-08-16 16:04:03.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 604 $35.14 $21,224.60 825,889 view
S 2018-08-14 2018-08-15 16:11:18.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,000 $35.85 $107,550.00 243,248 view
S 2018-07-31 2018-08-01 16:10:38.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,300 $37.16 $159,788.00 826,493 view
P 2018-07-23 2018-07-24 16:31:57.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,000 $21.00 $105,000.00 3,948,590 view
S 2018-07-19 2018-07-20 16:19:03.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,842 $36.56 $250,144.00 830,793 view
P 2018-07-18 2018-07-19 16:11:12.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 17,470 $21.07 $368,093.00 897,652 view
P 2018-07-16 2018-07-17 16:10:40.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,630 $21.05 $118,512.00 766,137 view
P 2018-07-10 2018-07-11 16:04:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 32,167 $21.23 $682,905.00 760,507 view
P 2018-07-09 2018-07-10 16:11:01.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 18,365 $21.17 $388,787.00 728,340 view
P 2018-07-06 2018-07-09 16:16:34.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,514 $20.72 $238,570.00 880,182 view
P 2018-07-06 2018-07-09 16:16:34.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $20.72 $518,000.00 709,975 view
P 2018-07-06 2018-07-09 16:16:34.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,000 $20.72 $1,036,000.00 3,943,590 view
P 2018-07-02 2018-07-03 14:07:07.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,649 $20.84 $263,605.00 684,975 view
P 2018-06-29 2018-07-02 16:17:33.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 49,591 $21.19 $1,050,830.00 672,326 view
P 2018-06-29 2018-07-02 16:17:33.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,542 $21.19 $75,055.00 168,267 view
P 2018-06-29 2018-07-02 16:17:33.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 60,217 $21.19 $1,276,000.00 3,893,590 view
P 2018-06-28 2018-06-29 16:08:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,425 $20.78 $195,852.00 160,212 view
P 2018-06-28 2018-06-29 16:08:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 77,755 $20.78 $1,615,750.00 3,833,370 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 895,107 $7.90 $7,071,520.00 1,132,100 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 375,465 $7.90 $2,966,250.00 474,875 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 783,204 $7.90 $6,187,470.00 990,566 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 544,173 $7.90 $4,299,080.00 688,249 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 787,537 $7.90 $6,221,700.00 996,046 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 427,555 $7.90 $3,377,770.00 540,755 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 665,066 $7.90 $5,254,150.00 841,151 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 858,726 $7.90 $6,784,110.00 1,086,080 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 216,937 $7.90 $1,713,850.00 274,374 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 177,975 $7.90 $1,406,040.00 225,096 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 237,894 $7.90 $1,879,410.00 300,880 view
S 2018-06-27 2018-06-29 16:08:03.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,227,680 $7.90 $4.12997E7 6,611,770 view
P 2018-06-27 2018-06-28 16:07:00.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 17,222 $21.05 $362,523.00 944,874 view
P 2018-06-27 2018-06-28 16:07:00.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,583 $21.05 $54,372.10 164,725 view
P 2018-06-27 2018-06-28 16:07:00.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,195 $21.05 $235,655.00 3,755,620 view
P 2018-06-26 2018-06-27 16:05:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,939 $21.36 $255,017.00 868,668 view
P 2018-06-26 2018-06-27 16:05:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,107 $21.36 $45,005.50 162,142 view
P 2018-06-26 2018-06-27 16:05:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,107 $21.36 $45,005.50 150,787 view
P 2018-06-26 2018-06-27 16:05:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,214 $21.36 $90,011.00 3,744,420 view
P 2018-06-25 2018-06-26 16:04:04.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 14,400 $21.39 $308,016.00 622,735 view
P 2018-06-25 2018-06-26 16:04:04.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,600 $21.39 $34,224.00 3,740,210 view
S 2018-06-22 2018-06-25 16:09:33.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,704 $20.50 $34,932.00 1,489,410 view
P 2018-06-20 2018-06-22 09:38:09.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,281 $22.00 $138,182.00 608,335 view
P 2018-06-20 2018-06-22 09:38:09.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,000 $22.00 $110,000.00 3,738,610 view
S 2018-06-20 2018-06-22 09:37:00.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,200 $38.80 $46,560.00 837,635 view
S 2018-06-18 2018-06-19 16:29:39.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $20.70 $207,000.00 1,491,120 view
S 2018-06-18 2018-06-19 16:28:24.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,116 $39.01 $121,555.00 129,462 view
S 2018-06-14 2018-06-15 16:04:53.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $21.15 $528,750.00 1,501,120 view
P 2018-06-13 2018-06-14 16:36:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,402 $22.84 $191,902.00 602,054 view
P 2018-06-13 2018-06-14 16:36:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,000 $22.84 $159,880.00 3,733,610 view
P 2018-06-12 2018-06-13 16:13:35.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,155 $22.87 $186,505.00 3,726,610 view
S 2018-06-12 2018-06-13 16:12:57.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,000 $21.50 $1,075,000.00 150,986 view
S 2018-06-12 2018-06-13 16:12:20.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,874 $41.24 $118,524.00 132,578 view
S 2018-06-08 2018-06-11 16:21:05.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 36,205 $21.58 $781,304.00 1,526,120 view
S 2018-06-04 2018-06-05 16:17:57.0 ASIA PACIFIC FUND INC APB CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 64,979 $14.52 $943,495.00 2,214,010 view
P 2018-06-01 2018-06-04 18:19:02.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,455 $8.65 $99,085.80 1,944,810 view
P 2018-06-01 2018-06-04 18:19:02.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 35,000 $8.65 $302,750.00 1.18395E7 view
S 2018-05-30 2018-06-01 16:29:58.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 125,000 $16.68 $2,085,000.00 1,361,260 view
P 2018-05-31 2018-06-01 16:27:24.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 150,200 $8.58 $1,288,720.00 1,933,360 view
P 2018-05-31 2018-06-01 16:27:24.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $8.58 $214,500.00 538,774 view
P 2018-05-29 2018-05-30 16:14:56.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 165,518 $8.49 $1,405,250.00 2,027,200 view
P 2018-05-29 2018-05-30 16:14:56.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 66,207 $8.49 $562,097.00 1,783,580 view
P 2018-05-29 2018-05-30 16:14:56.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 28,375 $8.49 $240,904.00 513,774 view
S 2018-05-25 2018-05-29 16:12:04.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 559 $41.47 $23,181.70 63,805 view
P 2018-05-23 2018-05-24 16:21:11.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,600 $8.66 $221,696.00 485,399 view
S 2018-05-23 2018-05-24 16:21:00.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 16,600 $17.03 $282,698.00 1,486,260 view
S 2018-05-22 2018-05-23 16:17:12.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,200 $17.22 $20,664.00 1,502,860 view
S 2018-05-21 2018-05-22 16:45:30.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,400 $17.22 $127,428.00 1,504,060 view
P 2018-05-17 2018-05-18 16:17:24.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 66,940 $8.76 $586,394.00 1,717,380 view
P 2018-05-17 2018-05-18 16:17:24.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,110 $8.76 $97,323.60 459,799 view
P 2018-05-17 2018-05-18 16:17:24.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 16,446 $8.76 $144,067.00 1.18044E7 view
P 2018-05-16 2018-05-17 16:27:12.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 52,000 $8.87 $461,240.00 1,861,690 view
P 2018-05-16 2018-05-17 16:27:12.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 52,000 $8.87 $461,240.00 1,650,440 view
P 2018-05-16 2018-05-17 16:27:12.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 52,000 $8.87 $461,240.00 1,783,160 view
P 2018-05-16 2018-05-17 16:27:12.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 31,200 $8.87 $276,744.00 448,689 view
P 2018-05-16 2018-05-17 16:27:12.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 36,400 $8.87 $322,868.00 1.1788E7 view
P 2018-05-15 2018-05-16 16:10:57.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 62,101 $8.80 $546,489.00 1,731,160 view
S 2018-05-14 2018-05-15 16:11:02.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 42,297 $22.71 $960,565.00 3,718,450 view
S 2018-05-11 2018-05-14 16:40:47.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,308 $11.37 $37,612.00 107,179 view
S 2018-05-11 2018-05-14 16:40:07.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,877 $41.99 $120,805.00 64,364 view
S 2018-05-10 2018-05-11 16:35:42.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 24,467 $11.34 $277,456.00 823,657 view
S 2018-05-10 2018-05-11 16:35:26.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 196,678 $8.87 $1,744,530.00 0 view
S 2018-05-10 2018-05-11 16:35:26.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 29,858 $8.87 $264,840.00 0 view
S 2018-05-10 2018-05-11 16:35:26.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 98,370 $8.87 $872,542.00 1.17516E7 view
S 2018-05-09 2018-05-10 16:22:59.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 55,368 $19.97 $1,105,700.00 1,562,320 view
S 2018-05-09 2018-05-10 16:22:59.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 22,530 $8.80 $198,264.00 196,678 view
S 2018-05-09 2018-05-10 16:22:59.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,406 $8.80 $29,972.80 29,858 view
S 2018-05-09 2018-05-10 16:22:59.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,164 $8.80 $98,243.20 1.185E7 view
S 2018-05-08 2018-05-09 16:21:15.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 53,578 $10.17 $544,888.00 1,319,950 view
S 2018-05-08 2018-05-09 16:20:59.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,918 $10.97 $21,040.50 848,124 view
S 2018-05-08 2018-05-09 16:19:46.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,320 $8.77 $99,276.40 219,208 view
S 2018-05-08 2018-05-09 16:19:46.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,151 $8.77 $106,564.00 33,264 view
S 2018-05-08 2018-05-09 16:19:46.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 37,638 $8.77 $330,085.00 1.18611E7 view
P 2018-05-07 2018-05-08 16:16:43.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,174 $21.59 $90,116.70 3,760,750 view
S 2018-05-07 2018-05-08 16:16:16.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 301 $8.84 $2,660.84 45,415 view
S 2018-05-04 2018-05-07 16:20:38.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,941 $11.18 $77,600.40 850,042 view
S 2018-05-04 2018-05-07 16:20:06.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 19,200 $21.64 $415,488.00 3,756,580 view
S 2018-05-04 2018-05-07 16:19:02.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $41.47 $414,700.00 96,019 view
S 2018-05-03 2018-05-04 16:17:10.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 30,269 $8.88 $268,789.00 230,528 view
S 2018-05-03 2018-05-04 16:17:10.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,594 $8.88 $40,794.70 45,716 view
S 2018-05-03 2018-05-04 16:17:10.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 18,481 $8.88 $164,111.00 1.18988E7 view
S 2018-05-03 2018-05-04 16:16:27.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 24,800 $21.51 $533,448.00 3,775,780 view
S 2018-05-03 2018-05-04 16:15:43.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,001 $19.71 $394,220.00 1,617,690 view
S 2018-05-02 2018-05-03 16:17:17.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,348 $11.41 $83,840.70 856,983 view
S 2018-05-02 2018-05-03 16:16:36.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 19,485 $21.72 $423,214.00 3,800,580 view
S 2018-05-02 2018-05-03 16:15:50.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,700 $8.98 $15,266.00 50,310 view
S 2018-05-02 2018-05-03 16:15:50.0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 63,400 $8.98 $569,332.00 1.19173E7 view
P 2018-05-01 2018-05-02 16:41:44.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 85,518 $17.67 $1,511,100.00 85,518 view
S 2018-05-01 2018-05-02 16:41:44.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 85,518 $17.67 $1,511,100.00 248,636 view
P 2018-05-01 2018-05-02 16:41:15.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 23,126 $21.84 $505,072.00 148,680 view
S 2018-05-01 2018-05-02 16:41:15.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 23,126 $21.84 $505,072.00 796,525 view
S 2018-05-01 2018-05-02 16:41:15.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 45,800 $21.71 $994,318.00 3,820,060 view
P 2018-04-30 2018-05-01 16:27:25.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,400 $17.64 $24,696.00 352,296 view
S 2018-04-25 2018-04-26 16:04:06.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,300 $17.44 $179,632.00 334,154 view
S 2018-04-25 2018-04-26 16:04:06.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 45,389 $17.44 $791,584.00 1,511,460 view
S 2018-04-23 2018-04-24 16:17:58.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,176 $40.79 $129,549.00 838,835 view
P 2018-04-19 2018-04-20 16:04:51.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,700 $21.91 $102,977.00 3,865,860 view
P 2018-04-19 2018-04-20 16:04:18.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,935 $17.98 $178,631.00 214,761 view
S 2018-04-19 2018-04-20 16:04:02.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,240 $41.31 $133,844.00 842,011 view
P 2018-04-18 2018-04-19 16:09:05.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 14,747 $21.83 $321,927.00 856,729 view
P 2018-04-18 2018-04-19 16:09:05.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 18,433 $21.83 $402,392.00 593,652 view
P 2018-04-18 2018-04-19 16:09:05.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $21.99 $549,750.00 125,554 view
P 2018-04-18 2018-04-19 16:09:05.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 22,120 $21.83 $482,880.00 3,861,160 view
P 2018-04-18 2018-04-19 16:08:22.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 24,200 $18.02 $436,084.00 204,826 view
S 2018-04-18 2018-04-19 16:07:34.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,330 $41.43 $469,402.00 845,251 view
P 2018-04-17 2018-04-18 16:04:02.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,400 $22.05 $30,870.00 100,554 view
S 2018-04-17 2018-04-18 16:04:02.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,225 $41.05 $255,536.00 856,581 view
P 2018-04-16 2018-04-17 16:20:43.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,229 $22.04 $27,087.20 99,154 view
S 2018-04-16 2018-04-17 16:19:50.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,656 $40.95 $395,413.00 862,806 view
S 2018-04-16 2018-04-17 16:19:02.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 14,536 $17.86 $259,613.00 1,556,850 view
S 2018-04-13 2018-04-16 16:11:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,499 $41.20 $185,359.00 872,462 view
S 2018-04-12 2018-04-13 16:06:10.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,400 $41.24 $305,176.00 876,961 view
P 2018-04-11 2018-04-12 16:16:53.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 14,950 $22.40 $334,880.00 97,925 view
S 2018-04-09 2018-04-10 16:08:29.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,799 $18.07 $50,577.90 344,454 view
S 2018-04-09 2018-04-10 16:08:29.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 17,679 $18.07 $319,460.00 0 view
P 2018-04-06 2018-04-09 16:20:55.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 17,572 $21.76 $382,367.00 82,975 view
S 2018-04-04 2018-04-05 16:08:57.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $18.13 $453,250.00 17,679 view
S 2018-04-03 2018-04-04 16:54:52.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,650 $18.34 $176,981.00 42,679 view
P 2018-04-02 2018-04-03 16:22:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,161 $21.80 $90,709.80 575,219 view
P 2018-04-02 2018-04-03 16:22:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,539 $21.80 $142,550.00 65,403 view
P 2018-03-29 2018-04-02 17:12:02.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 17,700 $22.20 $392,940.00 819,651 view
P 2018-03-29 2018-04-02 17:11:16.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,054 $10.91 $218,789.00 1,373,530 view
P 2018-03-28 2018-03-29 16:17:35.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,521 $40.08 $101,042.00 67,241 view
P 2018-03-28 2018-03-29 16:17:35.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,000 $40.08 $120,240.00 884,361 view
S 2018-03-26 2018-03-27 16:19:03.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,718 $18.31 $31,456.60 1,571,390 view
P 2018-03-26 2018-03-27 16:18:00.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,373 $40.44 $217,284.00 122,221 view
S 2018-03-23 2018-03-26 16:19:24.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 33,400 $18.18 $607,212.00 1,573,110 view
P 2018-03-23 2018-03-26 16:16:45.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,000 $40.09 $200,450.00 881,361 view
P 2018-03-22 2018-03-23 16:15:40.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 36,919 $22.45 $828,832.00 3,839,040 view
P 2018-03-22 2018-03-23 16:13:49.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,499 $41.10 $308,209.00 105,424 view
P 2018-03-22 2018-03-23 16:13:49.0 ABERDEEN LATIN AMERICA EQUITY FUND, INC. LAQ CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,000 $27.54 $413,100.00 124,227 view
S 2018-03-22 2018-03-23 16:13:49.0 ABERDEEN LATIN AMERICA EQUITY FUND, INC. LAQ CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,000 $27.54 $413,100.00 1,481,280 view
S 2018-03-20 2018-03-21 16:25:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 16,273 $22.90 $372,652.00 3,802,120 view
S 2018-03-20 2018-03-21 16:24:21.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 26,807 $18.48 $495,393.00 1,606,510 view
S 2018-03-19 2018-03-20 16:12:42.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 14,000 $22.76 $318,640.00 3,818,390 view
S 2018-03-16 2018-03-19 16:04:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,668 $22.99 $475,157.00 3,832,390 view
S 2018-03-16 2018-03-19 16:02:49.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,033 $41.82 $126,840.00 876,361 view
S 2018-03-15 2018-03-16 16:15:10.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 28,012 $23.00 $644,276.00 3,853,060 view
S 2018-03-15 2018-03-16 16:14:54.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 40,273 $18.71 $753,508.00 1,633,310 view
S 2018-03-15 2018-03-16 16:14:43.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,618 $41.82 $360,405.00 879,394 view
S 2018-03-14 2018-03-15 16:16:49.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 36,400 $23.02 $837,928.00 3,881,070 view
S 2018-03-14 2018-03-15 16:16:17.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 34,323 $18.89 $648,362.00 1,673,590 view
S 2018-03-14 2018-03-15 16:14:45.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,488 $41.89 $229,892.00 888,012 view
P 2018-03-12 2018-03-14 16:14:57.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,000 $21.21 $424,200.00 75,204 view
S 2018-03-12 2018-03-14 16:14:57.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,000 $21.21 $424,200.00 1,637,690 view
S 2018-03-13 2018-03-14 16:14:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,477 $42.04 $230,253.00 893,460 view
S 2018-03-12 2018-03-14 16:13:14.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 32,044 $31.38 $1,005,540.00 1,436,320 view
S 2018-03-13 2018-03-14 16:13:14.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $31.30 $313,000.00 1,426,320 view
S 2018-03-09 2018-03-12 16:19:55.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,000 $30.93 $463,950.00 1,468,370 view
P 2018-03-08 2018-03-09 16:11:39.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 23,940 $22.34 $534,820.00 571,058 view
P 2018-03-08 2018-03-09 16:11:39.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,980 $22.34 $178,273.00 3,917,470 view
S 2018-03-08 2018-03-09 16:10:57.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,000 $18.50 $92,500.00 1,707,910 view
S 2018-03-06 2018-03-07 16:15:37.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,400 $18.65 $156,660.00 1,712,910 view
S 2018-03-05 2018-03-06 16:10:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $40.18 $401,800.00 898,937 view
S 2018-03-02 2018-03-05 16:27:01.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $30.99 $309,900.00 240,165 view
S 2018-03-02 2018-03-05 16:26:33.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $30.99 $309,900.00 240,165 view
S 2018-02-23 2018-02-26 17:04:56.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,474 $31.81 $396,798.00 377,731 view
S 2018-02-22 2018-02-23 16:04:14.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,625 $31.60 $367,350.00 309,814 view
S 2018-02-22 2018-02-23 16:04:14.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,000 $31.60 $63,200.00 1,483,370 view
P 2018-02-21 2018-02-22 16:15:00.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $22.67 $226,700.00 841,982 view
S 2018-02-21 2018-02-22 16:13:28.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,800 $31.87 $503,546.00 250,165 view
S 2018-02-21 2018-02-22 16:13:28.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,800 $31.87 $503,546.00 214,662 view
S 2018-02-21 2018-02-22 16:13:28.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,900 $31.87 $251,773.00 61,941 view
S 2018-02-21 2018-02-22 16:13:28.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,800 $31.87 $503,546.00 1,485,370 view
P 2018-02-21 2018-02-22 16:12:32.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,000 $12.55 $62,750.00 110,487 view
S 2018-02-20 2018-02-21 16:36:43.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,500 $31.80 $47,700.00 230,462 view
P 2018-02-20 2018-02-21 16:34:03.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,000 $12.43 $24,860.00 105,487 view
S 2018-02-15 2018-02-16 16:11:26.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 19,387 $32.69 $633,761.00 347,411 view
P 2018-02-12 2018-02-13 16:12:00.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,172 $10.87 $34,479.60 1,353,470 view
P 2018-02-07 2018-02-08 16:14:03.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,900 $10.95 $31,755.00 1,350,300 view
P 2018-02-06 2018-02-07 16:16:20.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,100 $22.00 $90,200.00 831,982 view
P 2018-02-01 2018-02-02 16:38:23.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 58,864 $23.87 $1,405,080.00 58,864 view
S 2018-02-01 2018-02-02 16:38:23.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 58,864 $23.87 $1,405,080.00 801,951 view
P 2018-01-30 2018-01-31 16:12:32.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,200 $19.51 $120,962.00 178,920 view
S 2018-01-26 2018-01-29 16:09:55.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 37,869 $34.86 $1,320,110.00 321,439 view
S 2018-01-25 2018-01-26 16:15:39.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,090 $34.91 $526,792.00 366,798 view
S 2018-01-25 2018-01-26 16:15:39.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 21,797 $34.91 $760,933.00 1,501,170 view
S 2018-01-24 2018-01-25 16:21:35.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 38,318 $35.03 $1,342,280.00 1,522,960 view
S 2018-01-23 2018-01-24 16:16:04.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,800 $34.93 $97,804.00 1,561,280 view
S 2018-01-22 2018-01-23 16:12:43.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,039 $34.62 $520,650.00 112,372 view
S 2018-01-19 2018-01-22 16:12:54.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 27,994 $34.53 $966,633.00 359,308 view
S 2018-01-19 2018-01-22 16:12:54.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,996 $34.53 $724,992.00 381,888 view
S 2018-01-19 2018-01-22 16:12:54.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,998 $34.53 $241,641.00 1,564,080 view
S 2018-01-17 2018-01-18 16:15:42.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,522 $34.26 $394,744.00 390,205 view
S 2018-01-17 2018-01-18 16:15:42.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,000 $34.26 $685,200.00 1,571,080 view
S 2018-01-16 2018-01-17 16:16:29.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,206 $34.40 $75,886.40 401,727 view
P 2018-01-16 2018-01-17 16:15:46.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,400 $18.88 $196,352.00 172,720 view
S 2018-01-12 2018-01-16 16:11:18.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,400 $34.45 $186,030.00 1,591,080 view
S 2018-01-11 2018-01-12 16:26:30.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $34.30 $857,500.00 403,933 view
S 2018-01-11 2018-01-12 16:26:30.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,750 $34.30 $540,225.00 387,302 view
S 2018-01-10 2018-01-11 16:13:31.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,250 $34.13 $213,312.00 1,596,480 view
S 2018-01-09 2018-01-10 16:15:58.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,600 $34.35 $123,660.00 127,411 view
P 2018-01-05 2018-01-08 16:14:06.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,350 $18.55 $62,142.50 52,329 view
P 2018-01-05 2018-01-08 16:14:06.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,350 $18.55 $62,142.50 1,721,310 view
P 2018-01-04 2018-01-05 16:08:08.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,080 $18.46 $167,617.00 147,570 view
P 2018-01-04 2018-01-05 16:08:08.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,540 $18.46 $83,808.40 1,717,960 view
S 2018-01-04 2018-01-05 16:07:51.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $33.80 $338,000.00 1,602,730 view
P 2018-01-03 2018-01-04 16:24:36.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,638 $21.85 $232,440.00 860,815 view
P 2018-01-03 2018-01-04 16:24:36.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 21,275 $21.85 $464,859.00 827,882 view
P 2018-01-03 2018-01-04 16:24:36.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,255 $21.85 $92,971.80 3,909,490 view
P 2018-01-03 2018-01-04 16:24:08.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 16,719 $18.27 $305,456.00 336,578 view
P 2018-01-03 2018-01-04 16:24:08.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,031 $18.27 $183,266.00 180,626 view
P 2018-01-03 2018-01-04 16:24:08.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 16,719 $18.27 $305,456.00 350,896 view
P 2018-01-03 2018-01-04 16:24:08.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,688 $18.27 $122,190.00 52,009 view
P 2018-01-03 2018-01-04 16:24:08.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,344 $18.27 $61,094.90 1,713,420 view
S 2018-01-03 2018-01-04 16:23:51.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,200 $33.65 $74,030.00 265,965 view
P 2018-01-02 2018-01-03 16:20:06.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 30,000 $21.74 $652,200.00 850,177 view
P 2017-12-29 2018-01-02 16:19:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,786 $21.42 $81,096.10 338,032 view
P 2017-12-29 2018-01-02 16:19:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,679 $21.42 $121,644.00 491,741 view
P 2017-12-29 2018-01-02 16:19:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,358 $21.42 $243,288.00 806,607 view
P 2017-12-29 2018-01-02 16:19:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,786 $21.42 $81,096.10 3,905,240 view
P 2017-12-29 2018-01-02 16:17:39.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,300 $10.21 $94,953.00 1,347,400 view
P 2017-12-29 2018-01-02 16:15:34.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 17,031 $17.86 $304,174.00 162,320 view
P 2017-12-29 2018-01-02 16:14:36.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,733 $21.53 $274,142.00 334,219 view
P 2017-12-28 2017-12-29 16:40:58.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 23,333 $17.76 $414,394.00 319,859 view
P 2017-12-28 2017-12-29 16:40:58.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,667 $17.76 $118,406.00 96,867 view
P 2017-12-28 2017-12-29 16:40:22.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,912 $21.36 $147,640.00 2,288,600 view
P 2017-12-27 2017-12-28 16:29:27.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,735 $17.57 $171,044.00 48,979 view
P 2017-12-27 2017-12-28 16:28:45.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,295 $11.29 $71,070.50 103,487 view
P 2017-12-27 2017-12-28 16:28:25.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,512 $21.12 $179,773.00 158,448 view
S 2017-12-26 2017-12-27 16:04:02.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,000 $33.52 $167,600.00 403,052 view
S 2017-12-26 2017-12-27 16:04:02.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,000 $33.52 $167,600.00 402,884 view
P 2017-12-22 2017-12-26 16:34:54.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,708 $21.21 $248,327.00 2,281,680 view
S 2017-12-20 2017-12-22 16:17:04.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,000 $11.30 $565,000.00 87,806 view
S 2017-12-20 2017-12-22 16:17:04.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $11.30 $282,500.00 1,148,920 view
S 2017-12-21 2017-12-22 16:17:04.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,002 $10.66 $159,921.00 1,133,910 view
P 2017-12-21 2017-12-22 16:05:00.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,622 $21.01 $139,128.00 2,269,980 view
S 2017-12-19 2017-12-20 16:07:36.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,000 $11.27 $563,500.00 32,481 view
S 2017-12-19 2017-12-20 16:07:36.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,000 $11.27 $563,500.00 1,173,920 view
P 2017-12-19 2017-12-20 16:07:25.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,916 $20.89 $144,475.00 116,563 view
P 2017-12-19 2017-12-20 16:07:25.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $20.89 $208,900.00 2,263,360 view
S 2017-12-18 2017-12-19 16:19:16.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 38,500 $11.26 $433,510.00 275,139 view
S 2017-12-18 2017-12-19 16:19:16.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 38,500 $11.26 $433,510.00 238,275 view
P 2017-12-18 2017-12-19 16:19:05.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,794 $20.86 $266,883.00 2,253,360 view
S 2017-12-15 2017-12-18 16:13:33.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 18,567 $11.20 $207,950.00 313,639 view
S 2017-12-15 2017-12-18 16:13:33.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 18,566 $11.20 $207,939.00 276,775 view
S 2017-12-15 2017-12-18 16:12:56.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $35.99 $359,900.00 1,612,730 view
S 2017-12-14 2017-12-15 16:07:59.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,400 $36.13 $195,102.00 1,622,730 view
S 2017-12-13 2017-12-14 16:04:03.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,513 $11.06 $105,214.00 332,206 view
S 2017-12-13 2017-12-14 16:04:03.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,164 $11.06 $112,414.00 0 view
S 2017-12-12 2017-12-13 16:04:03.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,351 $10.99 $58,807.50 10,164 view
S 2017-12-12 2017-12-13 16:04:03.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,800 $35.53 $241,604.00 1,628,130 view
P 2017-12-12 2017-12-13 16:02:52.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,374 $21.33 $50,637.40 109,647 view
S 2017-12-11 2017-12-12 16:13:24.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,180 $11.03 $277,735.00 15,515 view
P 2017-12-11 2017-12-12 16:13:19.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,152 $21.46 $46,181.90 107,273 view
S 2017-12-08 2017-12-11 16:56:01.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,327 $10.99 $223,394.00 40,695 view
P 2017-12-08 2017-12-11 16:55:17.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 40,000 $20.50 $820,000.00 334,246 view
S 2017-12-08 2017-12-11 16:54:40.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,000 $35.86 $537,900.00 408,052 view
P 2017-12-08 2017-12-11 16:52:48.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,000 $21.18 $21,180.00 105,121 view
S 2017-12-07 2017-12-08 16:11:26.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,950 $11.06 $110,047.00 61,022 view
S 2017-12-07 2017-12-08 16:11:00.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,000 $35.64 $178,200.00 1,634,930 view
P 2017-12-07 2017-12-08 16:10:24.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,727 $20.82 $98,416.10 104,121 view
P 2017-12-06 2017-12-07 16:05:13.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,740 $20.75 $160,605.00 99,394 view
S 2017-12-06 2017-12-07 16:04:45.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,310 $35.29 $293,260.00 1,639,930 view
P 2017-12-04 2017-12-05 16:04:13.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,534 $21.41 $75,662.90 91,654 view
P 2017-12-01 2017-12-04 16:11:15.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,000 $21.38 $149,660.00 88,120 view
P 2017-12-01 2017-12-04 16:09:35.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,185 $17.32 $89,804.20 90,200 view
P 2017-11-30 2017-12-01 16:05:04.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,750 $11.06 $63,595.00 97,192 view
P 2017-11-30 2017-12-01 16:05:04.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,750 $11.06 $63,595.00 864,331 view
P 2017-11-29 2017-11-30 16:11:06.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,033 $17.47 $262,626.00 296,526 view
P 2017-11-29 2017-11-30 16:11:06.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,341 $17.47 $58,367.30 39,244 view
P 2017-11-29 2017-11-30 16:11:06.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,670 $17.47 $29,174.90 1,710,080 view
P 2017-11-29 2017-11-30 16:10:40.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,908 $10.65 $52,270.20 201,819 view
P 2017-11-29 2017-11-30 16:09:57.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,400 $21.65 $116,910.00 2,240,560 view
P 2017-11-28 2017-11-29 16:47:17.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $17.56 $175,600.00 35,903 view
S 2017-11-27 2017-11-28 16:04:52.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,732 $36.01 $134,389.00 428,933 view
S 2017-11-24 2017-11-27 16:10:01.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,532 $11.08 $16,974.60 82,481 view
S 2017-11-24 2017-11-27 16:09:29.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,767 $36.02 $459,867.00 69,841 view
S 2017-11-24 2017-11-27 16:09:29.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,535 $36.02 $919,771.00 1,648,240 view
P 2017-11-24 2017-11-27 16:09:02.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,800 $10.65 $51,120.00 1,338,100 view
P 2017-11-24 2017-11-27 16:08:19.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 33,407 $22.08 $737,627.00 321,486 view
P 2017-11-24 2017-11-27 16:08:19.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,682 $22.08 $147,539.00 2,235,160 view
S 2017-11-22 2017-11-24 13:05:54.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,128 $11.14 $224,226.00 84,013 view
P 2017-11-21 2017-11-22 16:21:07.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,667 $22.04 $102,861.00 2,228,480 view
S 2017-11-21 2017-11-22 16:19:25.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 30,970 $11.10 $343,767.00 1,223,920 view
S 2017-11-20 2017-11-21 16:21:50.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,200 $35.30 $148,260.00 28,263 view
P 2017-11-17 2017-11-20 16:09:27.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,855 $21.56 $104,674.00 288,079 view
S 2017-11-17 2017-11-20 16:08:55.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,000 $35.46 $177,300.00 32,463 view
S 2017-11-17 2017-11-20 16:08:18.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 41,603 $10.95 $455,553.00 1,254,880 view
P 2017-11-16 2017-11-17 16:04:25.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,714 $21.59 $209,725.00 283,224 view
S 2017-11-16 2017-11-17 16:04:09.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,900 $35.25 $102,225.00 37,463 view
P 2017-11-15 2017-11-16 16:38:33.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,860 $21.29 $167,339.00 273,510 view
S 2017-11-15 2017-11-16 16:38:27.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,282 $34.76 $218,362.00 40,363 view
P 2017-11-14 2017-11-15 16:37:20.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,674 $21.52 $186,664.00 81,120 view
S 2017-11-14 2017-11-15 16:36:27.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,920 $34.89 $136,769.00 46,645 view
S 2017-11-13 2017-11-14 16:30:18.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,000 $10.73 $536,500.00 43,448 view
P 2017-11-13 2017-11-14 16:29:16.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,600 $21.58 $120,848.00 2,223,810 view
P 2017-11-08 2017-11-09 16:08:26.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,134 $21.48 $24,358.30 2,218,210 view
P 2017-11-07 2017-11-08 16:50:56.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 33,268 $17.52 $582,855.00 347,754 view
S 2017-11-03 2017-11-06 16:43:58.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 23,174 $10.81 $250,511.00 137,806 view
S 2017-11-03 2017-11-06 16:43:58.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 41,197 $10.81 $445,340.00 1,296,490 view
S 2017-11-02 2017-11-03 16:14:22.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,893 $36.31 $431,835.00 1,673,780 view
P 2017-11-02 2017-11-03 16:13:34.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 19,009 $11.47 $218,033.00 91,442 view
S 2017-11-02 2017-11-03 16:13:34.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 19,009 $11.47 $218,033.00 858,581 view
P 2017-11-01 2017-11-02 16:20:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,968 $21.61 $258,628.00 294,246 view
P 2017-11-01 2017-11-02 16:20:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 36,265 $21.61 $783,687.00 795,249 view
P 2017-10-31 2017-11-02 16:20:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,000 $21.29 $1,064,500.00 3,901,450 view
P 2017-11-01 2017-11-02 16:20:26.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 30,000 $17.51 $525,300.00 314,486 view
S 2017-11-01 2017-11-02 16:20:26.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,104 $36.46 $186,092.00 1,685,670 view
P 2017-11-01 2017-11-02 16:19:52.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,109 $21.29 $66,190.60 263,346 view
S 2017-10-30 2017-11-01 16:04:35.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,490 $10.81 $545,797.00 70,972 view
S 2017-10-31 2017-11-01 16:04:35.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 60,500 $10.85 $656,425.00 1,337,680 view
S 2017-10-30 2017-11-01 16:04:02.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 14,815 $36.06 $534,229.00 1,690,770 view
P 2017-10-27 2017-10-31 16:19:04.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $20.98 $209,800.00 33,990 view
P 2017-10-30 2017-10-31 16:19:04.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,106 $20.85 $169,010.00 42,096 view
P 2017-10-27 2017-10-31 16:19:04.0 CHINA FUND INC CHN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 31,600 $20.98 $662,968.00 2,217,080 view
S 2017-10-27 2017-10-30 16:08:14.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 40,609 $10.80 $438,577.00 121,462 view
S 2017-10-26 2017-10-30 16:08:14.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,000 $10.74 $537,000.00 295,341 view
S 2017-10-26 2017-10-30 16:05:38.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,769 $36.21 $136,475.00 268,165 view
S 2017-10-26 2017-10-30 16:05:38.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 22,614 $36.21 $818,853.00 407,884 view
S 2017-10-27 2017-10-30 16:05:38.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,500 $36.13 $451,625.00 1,705,590 view
S 2017-10-24 2017-10-26 16:11:00.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 30,100 $36.01 $1,083,900.00 274,333 view
S 2017-10-25 2017-10-26 16:11:00.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 2,399 $36.13 $86,675.90 271,934 view
S 2017-10-20 2017-10-24 16:06:21.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,333 $35.94 $227,608.00 304,433 view
S 2017-10-20 2017-10-24 16:06:21.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,167 $35.94 $113,822.00 1,718,090 view
S 2017-10-19 2017-10-20 16:17:25.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,120 $36.02 $220,442.00 231,962 view
S 2017-10-18 2017-10-20 16:17:25.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,000 $36.39 $145,560.00 1,721,250 view
S 2017-10-16 2017-10-17 16:37:37.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,233 $36.64 $448,217.00 310,766 view
S 2017-10-13 2017-10-17 16:37:37.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,670 $36.54 $134,102.00 245,728 view
S 2017-10-16 2017-10-17 16:37:37.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,646 $36.64 $280,149.00 238,082 view
S 2017-10-11 2017-10-13 16:26:03.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,901 $11.21 $66,150.20 1,335,130 view
S 2017-10-12 2017-10-13 16:26:03.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,825 $11.15 $20,348.80 1,333,300 view
S 2017-10-11 2017-10-13 16:24:31.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,200 $21.57 $133,734.00 3,872,100 view
S 2017-10-12 2017-10-13 16:24:31.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,645 $21.66 $447,171.00 3,851,450 view
S 2017-10-11 2017-10-13 16:21:22.0 ABERDEEN GREATER CHINA FUND, INC. GCH CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 16,629 $12.16 $202,209.00 1,545,440 view
S 2017-10-10 2017-10-12 16:19:31.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,000 $35.81 $537,150.00 1,734,880 view
S 2017-10-11 2017-10-12 16:19:31.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,626 $35.64 $343,071.00 1,725,250 view
S 2017-10-10 2017-10-12 16:19:20.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 42,473 $10.69 $454,036.00 262,071 view
S 2017-10-11 2017-10-12 16:19:20.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 100,000 $10.77 $1,077,000.00 162,071 view
S 2017-10-11 2017-10-12 16:19:20.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 27,962 $10.77 $301,151.00 345,341 view
S 2017-10-06 2017-10-10 16:11:54.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 90,229 $10.52 $949,209.00 1,488,410 view
S 2017-10-09 2017-10-10 16:11:54.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 44,058 $10.52 $463,490.00 1,398,180 view
S 2017-10-05 2017-10-10 08:04:09.0 ABERDEEN GREATER CHINA FUND, INC. GCH CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,000 $12.34 $246,800.00 1,562,060 view
S 2017-10-05 2017-10-10 08:04:09.0 ABERDEEN INDONESIA FUND, INC. IF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,400 $8.01 $75,294.00 1,698,980 view
S 2017-10-04 2017-10-05 16:12:54.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,600 $10.57 $16,912.00 93,448 view
P 2017-10-03 2017-10-05 16:12:33.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 100,000 $21.16 $2,116,000.00 758,984 view
P 2017-10-04 2017-10-05 16:12:10.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 35,169 $17.63 $620,030.00 284,486 view
P 2017-10-03 2017-10-05 16:11:54.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,000 $12.34 $37,020.00 185,197 view
S 2017-09-27 2017-09-29 16:17:45.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,102 $21.15 $129,057.00 159,406 view
S 2017-09-26 2017-09-27 16:07:22.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 26,612 $21.14 $562,578.00 927,652 view
S 2017-09-25 2017-09-27 16:07:22.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 50,000 $21.04 $1,052,000.00 486,062 view
S 2017-09-25 2017-09-27 16:07:22.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $21.04 $526,000.00 547,118 view
S 2017-09-26 2017-09-27 16:07:22.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 33,264 $21.14 $703,201.00 958,336 view
S 2017-09-25 2017-09-27 16:07:22.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 55,135 $21.04 $1,160,040.00 3,898,260 view
S 2017-09-26 2017-09-27 16:07:22.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 19,959 $21.14 $421,933.00 3,878,300 view
S 2017-09-21 2017-09-25 16:02:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,863 $21.36 $167,954.00 283,373 view
S 2017-09-21 2017-09-25 16:02:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,727 $21.36 $335,929.00 991,600 view
S 2017-09-22 2017-09-25 16:02:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,935 $21.28 $41,176.80 165,508 view
S 2017-09-21 2017-09-25 16:02:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 31,454 $21.36 $671,857.00 3,973,380 view
S 2017-09-22 2017-09-25 16:02:46.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 19,991 $21.28 $425,408.00 3,953,390 view
S 2017-09-19 2017-09-21 16:25:24.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 33,189 $21.25 $705,266.00 4,006,290 view
S 2017-09-20 2017-09-21 16:25:24.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,454 $21.24 $30,883.00 4,004,840 view
S 2017-09-15 2017-09-19 16:16:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,500 $21.09 $158,175.00 317,681 view
S 2017-09-18 2017-09-19 16:16:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 26,445 $21.22 $561,163.00 291,236 view
S 2017-09-15 2017-09-19 16:16:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 13,198 $21.09 $278,346.00 1,007,330 view
S 2017-09-07 2017-09-11 16:13:49.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 59,027 $22.53 $1,329,880.00 820,177 view
S 2017-09-07 2017-09-11 16:13:49.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 59,027 $22.53 $1,329,880.00 536,062 view
S 2017-09-07 2017-09-11 16:13:49.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 23,612 $22.53 $531,978.00 572,118 view
S 2017-09-07 2017-09-11 16:13:49.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 28,334 $22.53 $638,365.00 4,039,480 view
S 2017-09-06 2017-09-07 16:07:48.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,866 $22.41 $355,557.00 879,204 view
S 2017-09-05 2017-09-07 16:07:48.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,000 $22.25 $333,750.00 4,107,810 view
S 2017-09-06 2017-09-07 16:07:48.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 40,000 $22.41 $896,400.00 4,067,810 view
P 2017-09-01 2017-09-06 16:09:51.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,739 $11.79 $67,662.80 182,197 view
S 2017-08-31 2017-09-05 16:12:38.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,852 $22.33 $197,665.00 4,122,810 view
P 2017-08-29 2017-08-31 16:31:03.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,700 $11.58 $89,166.00 176,458 view
S 2017-08-29 2017-08-31 16:29:53.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 56,482 $22.24 $1,256,160.00 595,089 view
S 2017-08-29 2017-08-31 16:29:53.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 147,793 $22.24 $3,286,920.00 4,131,670 view
S 2017-08-25 2017-08-29 16:04:15.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $22.08 $220,800.00 4,279,460 view
S 2017-08-25 2017-08-29 16:04:03.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,731 $34.70 $198,866.00 82,608 view
S 2017-08-23 2017-08-25 16:02:41.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 5,500 $21.69 $119,295.00 4,289,460 view
S 2017-08-21 2017-08-23 16:07:19.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 60,000 $21.32 $1,279,200.00 4,294,960 view
S 2017-08-18 2017-08-21 16:06:47.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 8,000 $34.61 $276,880.00 1,749,880 view
S 2017-08-16 2017-08-18 16:13:19.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,000 $21.34 $426,800.00 4,354,960 view
P 2017-08-11 2017-08-15 16:15:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,640 $38.03 $62,369.20 908,937 view
S 2017-08-11 2017-08-15 16:14:46.0 MORGAN STANLEY EMERGING MARKETS FUND INC MSF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,000 $16.41 $246,150.00 1,708,400 view
S 2017-08-10 2017-08-14 17:09:59.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 16,533 $8.82 $145,821.00 1,540,320 view
S 2017-08-11 2017-08-14 17:09:59.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,843 $8.72 $68,391.00 1,532,470 view
S 2017-08-07 2017-08-09 16:09:48.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,500 $8.92 $84,740.00 1,569,520 view
S 2017-08-08 2017-08-09 16:09:48.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,676 $8.94 $113,323.00 1,556,850 view
S 2017-08-03 2017-08-07 16:27:43.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 12,031 $21.32 $256,501.00 4,386,380 view
S 2017-08-04 2017-08-07 16:27:43.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 11,419 $21.23 $242,425.00 4,374,960 view
S 2017-08-03 2017-08-07 16:26:58.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,000 $40.66 $609,900.00 907,297 view
S 2017-07-31 2017-08-02 16:10:20.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,936 $21.52 $149,263.00 4,426,230 view
S 2017-08-01 2017-08-02 16:10:20.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 27,818 $21.55 $599,478.00 4,398,410 view
S 2017-07-25 2017-07-27 16:13:43.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 19,623 $21.34 $418,755.00 4,437,370 view
S 2017-07-26 2017-07-27 16:13:43.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 4,204 $21.36 $89,797.40 4,433,160 view
S 2017-07-25 2017-07-27 16:13:07.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 73,300 $34.79 $2,550,110.00 1,759,580 view
S 2017-07-26 2017-07-27 16:13:07.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 1,697 $35.00 $59,395.00 1,757,880 view
P 2017-07-24 2017-07-26 16:22:50.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 6,614 $11.98 $79,235.70 1,341,030 view
P 2017-07-18 2017-07-20 16:11:24.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 7,757 $20.20 $156,691.00 119,869 view
P 2017-07-18 2017-07-20 16:11:24.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 3,879 $20.20 $78,355.80 55,204 view
P 2017-07-18 2017-07-20 16:11:24.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,515 $20.20 $313,403.00 1,657,690 view
S 2017-07-17 2017-07-19 16:34:03.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $21.03 $210,300.00 4,456,990 view
S 2017-07-11 2017-07-13 16:17:21.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 21,208 $20.68 $438,581.00 595,730 view
S 2017-07-12 2017-07-13 16:17:21.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 15,000 $20.87 $313,050.00 4,466,990 view
S 2017-07-07 2017-07-11 16:09:02.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 9,900 $20.46 $202,554.00 895,070 view
S 2017-07-10 2017-07-11 16:09:02.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $20.48 $204,800.00 616,938 view
S 2017-07-07 2017-07-11 16:09:02.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 25,000 $20.46 $511,500.00 4,481,990 view
P 2017-07-05 2017-07-07 16:06:00.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 20,000 $32.70 $654,000.00 176,790 view
P 2017-07-05 2017-07-07 16:06:00.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANAGEMENT CO LTD various 10% owner 10,000 $32.70 $327,000.00 1,832,880 view
S 2017-06-26 2017-06-28 16:04:53.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANA various 10% owner 5,362 $10.54 $56,515.50 879,790 view
S 2017-06-27 2017-06-28 16:04:53.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANA various 10% owner 2,200 $10.46 $23,012.00 877,590 view
P 2017-06-15 2017-06-19 16:17:26.0 ASIA PACIFIC FUND INC APB CITY OF LONDON INVESTMENT MANA various 10% owner 49,000 $12.47 $611,030.00 108,250 view
S 2017-06-15 2017-06-19 16:17:26.0 ASIA PACIFIC FUND INC APB CITY OF LONDON INVESTMENT MANA various 10% owner 49,000 $12.47 $611,030.00 2,278,990 view
P 2017-06-07 2017-06-09 16:11:55.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANA various 10% owner 3,190 $33.55 $107,024.00 1,822,880 view
P 2017-06-06 2017-06-08 16:12:38.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 6,400 $40.15 $256,960.00 106,019 view
P 2017-06-07 2017-06-08 16:12:38.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 1,028 $39.81 $40,924.70 21,647 view
P 2017-06-07 2017-06-08 16:12:38.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 5,000 $39.81 $199,050.00 922,297 view
S 2017-06-02 2017-06-06 16:30:10.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANA various 10% owner 3,000 $10.41 $31,230.00 949,021 view
S 2017-06-05 2017-06-06 16:30:10.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANA various 10% owner 63,869 $10.37 $662,322.00 885,152 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 40,002 $43.22 $1,728,890.00 246,248 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,514 $43.22 $454,415.00 64,720 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 26,495 $43.22 $1,145,110.00 163,103 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 22,003 $43.22 $950,970.00 135,452 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 15,907 $43.22 $687,501.00 97,925 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 16,163 $43.22 $698,565.00 99,619 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 18,981 $43.22 $820,359.00 116,848 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 30,309 $43.22 $1,309,960.00 186,578 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 3,902 $43.22 $168,644.00 24,022 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 3,349 $43.22 $144,744.00 20,619 view
S 2017-06-05 2017-06-06 16:19:57.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 149,010 $43.22 $6,440,210.00 917,297 view
P 2017-05-25 2017-05-30 16:09:23.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANA various 10% owner 16,430 $32.28 $530,360.00 1,811,120 N/A view
P 2017-05-26 2017-05-30 16:09:23.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANA various 10% owner 7,848 $32.84 $257,728.00 1,818,970 N/A view
S 2017-05-24 2017-05-26 16:05:11.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANA various 10% owner 17,611 $8.70 $153,216.00 1,587,450 N/A view
S 2017-05-25 2017-05-26 16:05:11.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANA various 10% owner 8,430 $8.73 $73,593.90 1,579,020 N/A view
S 2017-05-23 2017-05-24 16:21:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANA various 10% owner 8,300 $19.35 $160,605.00 651,571 N/A view
S 2017-05-22 2017-05-24 16:21:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANA various 10% owner 50,000 $19.44 $972,000.00 4,531,990 N/A view
S 2017-05-23 2017-05-24 16:21:26.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANA various 10% owner 25,000 $19.35 $483,750.00 4,506,990 N/A view
S 2017-05-23 2017-05-24 16:19:39.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANA various 10% owner 4,845 $10.45 $50,630.20 182,597 N/A view
S 2017-05-22 2017-05-24 16:19:39.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANA various 10% owner 15,708 $10.39 $163,206.00 959,186 N/A view
S 2017-05-23 2017-05-24 16:19:39.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANA various 10% owner 7,165 $10.45 $74,874.20 952,021 N/A view
P 2017-05-11 2017-05-12 16:14:57.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANA various 10% owner 20,000 $19.23 $384,600.00 199,550 N/A view
S 2017-05-11 2017-05-12 16:14:57.0 TAIWAN FUND INC TWN CITY OF LONDON INVESTMENT MANA various 10% owner 20,000 $19.23 $384,600.00 1,642,180 N/A view
S 2017-05-10 2017-05-12 16:14:01.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANA various 10% owner 5,212 $33.16 $172,830.00 88,339 N/A view
S 2017-05-10 2017-05-12 16:14:01.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANA various 10% owner 13,898 $33.16 $460,858.00 1,794,690 N/A view
P 2017-05-09 2017-05-11 16:27:57.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANA various 10% owner 25,000 $8.57 $214,250.00 104,141 N/A view
P 2017-05-09 2017-05-11 16:27:57.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANA various 10% owner 30,000 $8.57 $257,100.00 95,048 N/A view
S 2017-05-09 2017-05-11 16:27:57.0 THAI FUND, INC. TTF CITY OF LONDON INVESTMENT MANA various 10% owner 55,000 $8.57 $471,350.00 1,605,060 N/A view
P 2017-05-09 2017-05-11 16:27:19.0 LATIN AMERICAN DISCOVERY FUND, INC. LDF CITY OF LONDON INVESTMENT MANA various 10% owner 31,900 $10.92 $348,348.00 168,758 N/A view
S 2017-05-03 2017-05-04 16:32:18.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANA various 10% owner 36,323 $33.10 $1,202,290.00 1,808,590 N/A view
S 2017-05-01 2017-05-03 16:06:12.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANA various 10% owner 56,089 $19.00 $1,065,690.00 4,651,590 N/A view
S 2017-05-02 2017-05-03 16:06:12.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANA various 10% owner 69,601 $18.82 $1,309,890.00 4,581,990 N/A view
S 2017-04-28 2017-05-02 16:05:09.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANA various 10% owner 23,504 $33.38 $784,564.00 1,870,500 N/A view
S 2017-05-01 2017-05-02 16:05:09.0 MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF CITY OF LONDON INVESTMENT MANA various 10% owner 25,592 $33.28 $851,702.00 1,844,910 N/A view
S 2017-04-25 2017-04-27 16:34:17.0 TEMPLETON DRAGON FUND INC TDF CITY OF LONDON INVESTMENT MANA various 10% owner 61,303 $18.84 $1,154,950.00 4,707,680 N/A view
P 2017-04-24 2017-04-26 16:20:14.0 ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC ABE CITY OF LONDON INVESTMENT MANA various 10% owner 67,276 $13.50 $908,226.00 117,276 N/A view
S 2017-04-24 2017-04-26 16:20:14.0 ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC ABE CITY OF LONDON INVESTMENT MANA various 10% owner 67,276 $13.50 $908,226.00 1,895,600 N/A view
S 2017-04-19 2017-04-21 16:10:19.0 MEXICO EQUITY & INCOME FUND INC MXE CITY OF LONDON INVESTMENT MANA various 10% owner 65,431 $11.03 $721,704.00 1,334,410 N/A view
S 2017-04-19 2017-04-21 16:09:27.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 43,671 $37.15 $1,622,380.00 1,066,310 N/A view
S 2008-07-25 2008-07-31 12:29:46.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 100 $20.70 $2,070.00 367,836 12.80% view
S 2008-07-28 2008-07-31 12:29:46.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 25,000 $20.41 $510,272.00 33,219 12.60% view
S 2008-07-25 2008-07-29 13:09:03.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 100 $20.70 $2,070.00 367,836 12.80% view
S 2008-07-28 2008-07-29 13:09:03.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 25,000 $20.41 $510,272.00 33,219 12.60% view
S 2008-07-23 2008-07-25 10:28:51.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 6,898 $21.14 $145,806.00 367,936 10.77% view
S 2008-07-16 2008-07-18 16:51:00.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 3,219 $20.13 $64,794.30 374,834 2.03% view
S 2008-07-16 2008-07-18 16:51:00.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 87,781 $20.13 $1,766,920.00 58,219 2.03% view
S 2008-07-03 2008-07-08 13:28:34.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 17,337 $20.68 $358,474.00 378,051 0.71% view
S 2008-07-03 2008-07-08 13:28:34.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 4,063 $20.68 $84,009.80 26,780 0.71% view
S 2008-05-14 2008-05-16 12:27:55.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 1,200 $23.70 $28,440.00 435,903 5.06% view
S 2008-05-15 2008-05-16 12:27:55.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 25,000 $24.14 $603,445.00 206,034 6.79% view
S 2008-05-08 2008-05-12 12:31:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 1,600 $23.70 $37,927.00 437,103 2.17% view
S* 2008-04-28 2008-04-29 12:06:04.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 139,320 $25.28 $3,522,570.00 146,171 6.50% view
S* 2008-04-28 2008-04-29 12:06:04.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 220,204 $25.28 $5,567,640.00 231,034 6.50% view
S* 2008-04-28 2008-04-29 12:06:04.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 342,472 $25.28 $8,659,060.00 359,315 6.50% view
S* 2008-04-28 2008-04-29 12:06:04.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 418,140 $25.28 $1.05723E7 438,705 6.50% view
S* 2008-04-28 2008-04-29 12:06:04.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 154 $25.28 $3,893.74 161 6.50% view
S* 2008-04-28 2008-04-29 12:06:04.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 338,427 $25.28 $8,556,790.00 355,070 6.50% view
S* 2008-04-28 2008-04-29 12:06:04.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 29,432 $25.28 $744,159.00 30,879 6.50% view
S 2008-04-17 2008-04-21 13:03:36.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 4,300 $24.45 $105,139.00 285,491 -0.20% view
S 2008-04-18 2008-04-21 13:03:36.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 15,600 $24.54 $382,804.00 451,238 0.16% view
S 2008-04-18 2008-04-21 13:03:36.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 15,600 $24.54 $382,804.00 701,787 0.16% view
S 2008-04-18 2008-04-21 13:03:36.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 7,800 $24.54 $191,402.00 856,845 0.16% view
S 2008-04-15 2008-04-17 16:05:27.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 75,000 $24.04 $1,803,040.00 0 -0.70% view
S 2008-04-16 2008-04-17 16:05:27.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 50,000 $24.49 $1,224,360.00 864,645 -0.05% view
S 2008-04-10 2008-04-14 16:13:36.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 34,200 $24.52 $838,724.00 0 5.64% view
S 2008-04-11 2008-04-14 16:13:36.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 13,100 $24.53 $321,386.00 989,645 5.68% view
S 2008-04-08 2008-04-10 11:53:35.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 12,500 $24.54 $306,732.00 1,036,940 4.35% view
S 2008-04-08 2008-04-10 11:53:35.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 23,300 $24.54 $571,749.00 0 4.35% view
S 2008-04-09 2008-04-10 11:53:35.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 24,900 $24.28 $604,497.00 466,838 4.68% view
S 2008-04-09 2008-04-10 11:53:35.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 100 $24.28 $2,427.70 315 4.68% view
S 2008-03-13 2008-03-17 11:15:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 100,000 $21.50 $2,149,980.00 289,791 -13.26% view
S 2008-02-25 2008-02-27 12:31:17.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 2,000 $24.60 $49,200.00 0 7.85% view
S 2008-02-26 2008-02-27 12:31:17.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 25,000 $24.54 $613,385.00 1,049,440 8.34% view
S 2008-02-11 2008-02-14 09:34:13.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 5,710 $23.33 $133,224.00 1,076,440 2.54% view
S 2008-02-11 2008-02-14 09:34:13.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 9,000 $23.33 $209,985.00 515,038 2.54% view
S 2008-01-31 2008-02-05 10:04:41.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 60,000 $23.45 $1,407,150.00 0 0.61% view
S 2008-02-01 2008-02-05 10:04:41.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 50,100 $23.72 $1,188,270.00 1,082,160 1.72% view
S 2008-01-31 2008-02-05 10:04:41.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 19,200 $23.45 $450,288.00 0 0.61% view
S 2008-02-01 2008-02-05 10:04:41.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 11,000 $23.72 $260,897.00 524,038 1.72% view
S 2008-01-31 2008-02-05 10:04:41.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 20,800 $23.45 $487,812.00 693,497 0.61% view
S 2008-01-31 2008-02-04 15:55:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 60,000 $23.45 $1,407,150.00 0 0.61% view
S 2008-02-01 2008-02-04 15:55:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 50,100 $23.72 $1,188,270.00 1,082,160 1.72% view
S 2008-01-31 2008-02-04 15:55:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 19,200 $23.45 $450,288.00 0 0.61% view
S 2008-02-01 2008-02-04 15:55:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 11,000 $23.72 $260,897.00 524,038 1.72% view
S 2008-01-31 2008-02-04 15:55:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 20,800 $23.45 $487,812.00 693,497 0.61% view
S 2008-01-03 2008-01-07 13:49:52.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 9,700 $26.30 $255,144.00 1,192,260 9.10% view
S 2007-12-21 2007-12-26 11:14:17.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 8,200 $27.61 $226,392.00 1,201,960 14.48% view
S 2007-12-19 2007-12-21 10:58:48.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 63,500 $27.12 $1,721,970.00 1,210,160 12.93% view
S 2007-12-11 2007-12-13 16:08:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 150 $29.64 $4,446.00 415 11.71% view
S 2007-12-12 2007-12-13 16:08:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 40,000 $28.78 $1,151,040.00 0 9.06% view
S 2007-12-12 2007-12-13 16:08:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 9,900 $29.94 $296,442.00 1,273,660 12.60% view
S 2007-12-07 2007-12-11 10:14:30.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 45,200 $30.08 $1,359,490.00 0 13.89% view
S 2007-12-10 2007-12-11 10:14:30.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 16,500 $30.04 $495,688.00 1,323,560 11.72% view
S 2007-12-10 2007-12-11 10:14:30.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 6,710 $30.04 $201,580.00 554,873 11.72% view
S 2007-12-03 2007-12-05 15:00:19.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 6,969 $27.92 $194,595.00 0 5.99% view
S 2007-12-04 2007-12-05 15:00:19.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 15,000 $28.14 $422,030.00 1,385,260 8.80% view
S 2007-11-23 2007-11-27 10:33:01.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 1,105 $41.75 $46,138.50 561,583 33.85% view
S 2007-11-15 2007-11-19 12:13:38.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 250 $47.03 $11,757.50 1,407,220 41.80% view
S 2007-11-08 2007-11-19 12:13:16.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 21,400 $48.28 $1,033,250.00 1,407,470 37.87% view
S 2007-11-08 2007-11-13 09:36:42.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 21,400 $48.28 $1,033,250.00 574,133 37.87% view
S 2007-11-06 2007-11-07 15:24:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 4,119 $50.29 $207,145.00 562,688 39.67% view
S 2007-11-06 2007-11-07 15:24:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 365 $49.70 $18,142.10 565 38.96% view
S 2007-11-02 2007-11-06 14:36:27.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 50,000 $48.99 $2,449,580.00 566,807 41.66% view
S 2007-10-25 2007-10-29 13:12:59.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 15,600 $48.27 $753,068.00 0 14.28% view
S 2007-10-26 2007-10-29 13:12:59.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 26,700 $50.08 $1,337,040.00 1,478,870 17.45% view
S 2007-10-25 2007-10-29 13:12:59.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,300 $48.27 $497,218.00 616,807 14.28% view
S 2007-10-26 2007-10-29 13:12:59.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 12,800 $50.08 $640,977.00 389,791 17.45% view
S 2007-10-26 2007-10-29 13:12:59.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 13,820 $50.08 $692,054.00 714,297 17.45% view
S 2007-10-19 2007-10-23 12:11:02.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 6,900 $47.71 $329,225.00 0 8.77% view
S 2007-10-22 2007-10-23 12:11:02.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 15,300 $45.79 $700,584.00 1,521,170 10.85% view
S 2007-10-19 2007-10-23 12:11:02.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,300 $47.71 $491,452.00 0 8.77% view
S 2007-10-22 2007-10-23 12:11:02.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 21,800 $45.79 $998,218.00 627,107 10.85% view
S 2007-10-22 2007-10-23 12:11:02.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 6,600 $45.79 $302,213.00 60,311 10.85% view
S 2007-10-17 2007-10-19 16:28:16.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 19,100 $48.06 $917,921.00 1,543,370 5.59% view
S 2007-10-04 2007-10-09 09:56:44.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,000 $46.74 $467,422.00 1,584,870 -4.59% view
S 2007-10-02 2007-10-04 10:35:45.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 31,500 $47.10 $1,483,630.00 0 -3.80% view
S 2007-10-03 2007-10-04 10:35:45.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 2,267 $46.45 $105,302.00 1,594,870 -5.25% view
S 2007-09-28 2007-10-02 13:37:56.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 14,900 $45.88 $683,546.00 0 -9.64% view
S 2007-10-01 2007-10-02 13:37:56.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 82,110 $46.24 $3,796,990.00 1,628,640 -6.59% view
S 2007-10-01 2007-10-02 13:37:56.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 90 $46.24 $4,161.84 930 -6.59% view
S 2007-09-18 2007-09-20 15:20:44.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,000 $42.71 $427,126.00 0 -13.20% view
S 2007-09-19 2007-09-20 15:20:44.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 53,300 $44.57 $2,375,630.00 1,725,650 -5.43% view
S 2007-09-18 2007-09-20 15:20:01.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,000 $42.71 $427,126.00 0 -13.20% view
S 2007-09-19 2007-09-20 15:20:01.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 53,300 $44.57 $2,375,630.00 1,725,650 -5.43% view
S 2007-08-08 2007-08-10 14:22:15.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 2,850 $42.64 $121,510.00 1,788,950 2.76% view
S 2007-07-30 2007-08-01 12:14:06.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 90,600 $42.00 $3,805,010.00 0 3.57% view
S 2007-07-31 2007-08-01 12:14:06.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 39,030 $42.48 $1,657,930.00 1,791,800 2.07% view
S 2007-07-30 2007-08-01 12:14:06.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 36,200 $42.00 $1,520,320.00 0 3.57% view
S 2007-07-31 2007-08-01 12:14:06.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 15,400 $42.48 $654,167.00 659,207 2.07% view
S 2007-07-26 2007-07-30 11:40:04.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 30,400 $43.16 $1,312,120.00 1,921,430 6.33% view
S 2007-07-18 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 40,000 $43.25 $1,729,970.00 0 13.87% view
S 2007-07-19 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 16,800 $43.66 $733,438.00 2,195,330 14.68% view
S 2007-07-18 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,000 $43.25 $432,493.00 83,911 13.87% view
S 2007-07-13 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 62,500 $44.61 $2,787,860.00 0 10.86% view
S 2007-07-16 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 58,543 $44.06 $2,579,460.00 2,252,130 18.70% view
S 2007-07-13 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,400 $44.61 $463,899.00 0 10.86% view
S 2007-07-16 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 9,007 $44.06 $396,857.00 717,387 18.70% view
S 2007-07-13 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 13,900 $44.61 $620,019.00 93,911 10.86% view
S 2007-06-15 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 2,900 $40.71 $118,049.00 122,105 -9.32% view
S 2007-06-15 2007-07-27 15:57:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 6,100 $40.71 $248,310.00 2,523,240 -9.32% view
S 2007-06-13 2007-07-27 15:55:45.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 3,100 $39.23 $121,618.00 125,005 -13.43% view
S 2007-06-13 2007-07-27 15:55:45.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 27,627 $39.23 $1,083,850.00 2,529,340 -13.43% view
S 2007-06-08 2007-07-27 15:55:14.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 3,741 $39.14 $146,432.00 128,105 -9.06% view
S 2007-06-08 2007-07-27 15:55:14.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 113,159 $39.14 $4,429,330.00 2,556,960 -9.06% view
S 2007-06-04 2007-07-27 15:55:01.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 4,090 $40.16 $164,259.00 148,746 -2.09% view
S 2007-06-04 2007-07-27 15:55:01.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 52,010 $40.16 $2,088,780.00 0 -2.09% view
S 2007-06-05 2007-07-27 15:55:01.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 9,100 $39.90 $363,106.00 2,731,420 -4.06% view
S 2007-06-15 2007-07-27 15:51:16.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 2,900 $40.71 $118,049.00 122,105 -9.32% view
S 2007-06-15 2007-07-27 15:51:16.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 6,100 $40.71 $248,310.00 2,523,240 -9.32% view
S 2007-06-13 2007-07-27 15:50:55.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 3,100 $39.23 $121,618.00 125,005 -13.43% view
S 2007-06-13 2007-07-27 15:50:55.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 27,627 $39.23 $1,083,850.00 2,529,340 -13.43% view
S 2007-06-08 2007-07-27 15:50:34.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 3,741 $39.14 $146,432.00 128,105 -9.06% view
S 2007-06-08 2007-07-27 15:50:34.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 113,159 $39.14 $4,429,330.00 2,556,960 -9.06% view
S 2007-07-24 2007-07-26 17:46:01.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 46,000 $44.52 $2,047,800.00 0 9.18% view
S 2007-07-25 2007-07-26 17:46:01.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 102,500 $44.61 $4,572,500.00 1,951,830 9.37% view
S 2007-07-20 2007-07-24 16:36:49.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 11,900 $44.35 $527,756.00 0 15.47% view
S 2007-07-23 2007-07-24 16:36:49.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 83,100 $44.85 $3,727,110.00 2,100,330 12.22% view
S 2007-07-23 2007-07-24 16:36:49.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 17,000 $44.85 $762,465.00 66,911 12.22% view
S 2007-07-18 2007-07-20 12:43:52.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 40,000 $43.25 $1,729,970.00 0 13.87% view
S 2007-07-19 2007-07-20 12:43:52.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 16,800 $43.66 $733,438.00 2,205,030 14.68% view
S 2007-07-18 2007-07-20 12:43:52.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,000 $43.25 $432,493.00 83,911 13.87% view
S 2007-07-13 2007-07-17 10:51:37.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 62,500 $44.61 $2,787,860.00 0 10.86% view
S 2007-07-16 2007-07-17 10:51:37.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 58,841 $44.06 $2,592,590.00 2,251,830 18.70% view
S 2007-07-13 2007-07-17 10:51:37.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 10,400 $44.61 $463,899.00 0 10.86% view
S 2007-07-16 2007-07-17 10:51:37.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 9,007 $44.06 $396,857.00 717,387 18.70% view
S 2007-07-13 2007-07-17 10:51:37.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 13,900 $44.61 $620,019.00 93,911 10.86% view
S 2007-07-11 2007-07-13 12:49:33.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 20,000 $42.70 $854,042.00 0 7.29% view
S 2007-07-12 2007-07-13 12:49:33.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 48,766 $43.17 $2,105,240.00 2,373,170 8.29% view
S 2007-07-11 2007-07-13 12:49:33.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 30,000 $42.70 $1,281,060.00 0 7.29% view
S 2007-07-12 2007-07-13 12:49:33.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 42,040 $43.17 $1,814,880.00 736,794 8.29% view
S 2007-07-12 2007-07-13 12:49:33.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 14,294 $43.17 $617,076.00 107,811 8.29% view
S 2007-07-09 2007-07-11 14:35:32.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 11,297 $43.30 $489,161.00 0 5.82% view
S 2007-07-10 2007-07-11 14:35:32.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 70,000 $42.72 $2,990,080.00 2,441,940 7.32% view
S 2007-06-15 2007-06-19 12:39:12.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 2,900 $40.71 $118,049.00 122,105 -9.32% view
S 2007-06-15 2007-06-19 12:39:12.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 6,100 $40.71 $248,310.00 2,566,960 -9.32% view
S 2007-06-13 2007-06-15 12:59:28.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 3,100 $39.23 $121,618.00 128,100 -13.43% view
S 2007-06-13 2007-06-15 12:59:28.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 27,627 $39.23 $1,083,850.00 2,539,340 -13.43% view
S 2007-06-08 2007-06-12 12:04:03.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 3,741 $39.14 $146,432.00 128,105 -9.06% view
S 2007-06-08 2007-06-12 12:04:03.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 12,500 $39.14 $489,281.00 2,566,960 -9.06% view
S 2007-06-06 2007-06-12 12:03:51.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 11,000 $39.42 $433,575.00 0 -8.31% view
S 2007-06-07 2007-06-12 12:03:51.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 5,900 $39.70 $234,251.00 131,846 -7.52% view
S 2007-06-06 2007-06-12 12:03:51.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 48,800 $39.42 $1,923,500.00 0 -8.31% view
S 2007-06-07 2007-06-12 12:03:51.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 12,500 $39.70 $496,294.00 2,670,120 -7.52% view
S* 2007-06-04 2007-06-12 12:02:34.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 4,090 $41.16 $168,349.00 148,746 0.39% view
S* 2007-06-04 2007-06-12 12:02:34.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 52,110 $41.16 $2,144,910.00 0 0.39% view
S 2007-06-05 2007-06-12 12:02:34.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 9,100 $39.90 $363,106.00 2,731,420 -4.06% view
S 2007-06-06 2007-06-08 09:14:54.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 11,000 $39.42 $433,575.00 0 -8.31% view
S 2007-06-07 2007-06-08 09:14:54.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 5,900 $39.70 $234,251.00 165,646 -7.52% view
S 2007-06-06 2007-06-08 09:14:54.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 48,800 $39.42 $1,923,500.00 0 -8.31% view
S 2007-06-07 2007-06-08 09:14:54.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 12,500 $39.70 $496,294.00 2,791,820 -7.52% view
S* 2007-06-04 2007-06-07 09:00:59.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 4,090 $41.16 $168,349.00 148,746 0.39% view
S* 2007-06-04 2007-06-07 09:00:59.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 52,110 $41.16 $2,144,910.00 0 0.39% view
S 2007-06-05 2007-06-07 09:00:59.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner 9,110 $39.90 $363,505.00 2,740,520 -4.06% view
P 2006-11-07 2006-11-08 15:25:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 10,000 $38.85 $388,483.00 677,064 3.92% view
P 2006-10-26 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 14,100 $38.00 $535,800.00 0 5.58% view
P 2006-10-27 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 5,000 $38.00 $190,000.00 0 4.03% view
P 2006-10-30 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 15,000 $37.68 $565,168.00 0 7.28% view
P 2006-10-31 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 50,000 $38.00 $1,900,000.00 0 6.37% view
P 2006-11-01 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 20,000 $38.07 $761,490.00 0 6.08% view
P 2006-11-02 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 14,500 $38.32 $555,596.00 0 5.41% view
P 2006-11-03 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 10,000 $38.54 $385,382.00 2,778,630 4.81% view
P 2006-06-07 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 2,500 $35.61 $89,018.80 0 0.65% view
P 2006-06-08 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 4,000 $33.52 $134,080.00 0 6.92% view
P 2006-06-09 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 500 $34.38 $17,187.50 402,591 4.26% view
P 2006-06-07 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 1,600 $35.61 $56,972.00 808,834 0.65% view
P 2006-06-07 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 900 $35.61 $32,046.80 0 0.65% view
P 2006-06-08 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 3,000 $33.52 $100,560.00 0 6.92% view
P 2006-06-09 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 1,000 $34.38 $34,375.00 152,836 4.26% view
S 2006-11-03 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 673,980 $38.97 $2.62647E7 667,064 -3.65% view
S 2006-11-03 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 673,980 $38.97 $2.62647E7 667,064 -3.65% view
S 2006-07-05 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 630 $35.86 $22,592.70 0 1.43% view
S 2006-07-11 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 275 $36.16 $9,944.00 0 3.95% view
S 2006-10-13 2006-11-08 11:47:29.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 40 $36.70 $1,468.00 945 -7.77% view
P 2006-06-01 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 13,500 $36.86 $497,551.00 0 -1.43% view
P 2006-06-02 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 16,200 $37.52 $607,796.00 0 -3.17% view
P 2006-06-05 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 16,600 $37.13 $616,297.00 0 -3.28% view
P 2006-06-06 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 6,700 $35.93 $240,701.00 0 0.21% view
P 2006-06-07 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 22,600 $35.61 $804,730.00 0 0.65% view
P 2006-06-08 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 33,000 $33.52 $1,106,160.00 0 6.92% view
P 2006-06-13 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 5,000 $32.10 $160,500.00 0 9.00% view
P 2006-07-03 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 4,000 $36.27 $145,094.00 0 -3.35% view
P 2006-07-05 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 33,570 $35.86 $1,203,870.00 0 -1.43% view
P 2006-07-25 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 20,000 $35.15 $702,920.00 0 0.47% view
P 2006-08-09 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 800 $35.26 $28,212.00 0 2.91% view
P 2006-08-11 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 10,000 $34.78 $347,805.00 0 2.38% view
P 2006-10-05 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 700 $37.45 $26,215.00 0 2.78% view
P 2006-10-06 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 17,600 $37.60 $661,723.00 0 3.38% view
P 2006-10-09 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 10,000 $36.49 $364,900.00 0 7.73% view
P 2006-10-11 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 700 $36.50 $25,550.00 0 7.86% view
P 2006-10-12 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 10,000 $36.73 $367,343.00 0 7.18% view
P 2006-10-13 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 2,960 $36.70 $108,632.00 0 7.77% view
P 2006-10-16 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 6,400 $37.00 $236,810.00 0 7.32% view
P 2006-10-17 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 6,800 $36.93 $251,099.00 0 7.48% view
P 2006-10-18 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 2,500 $36.98 $92,450.00 0 7.33% view
P 2006-10-19 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 7,700 $36.90 $284,152.00 0 7.55% view
P 2006-10-20 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 20,000 $37.09 $741,880.00 0 6.51% view
P 2006-10-23 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 10,000 $37.01 $370,082.00 0 8.08% view
P 2006-10-24 2006-11-08 11:41:31.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA various 10% owner other 5,200 $36.92 $191,960.00 0 8.68% view
P 2006-05-15 2006-06-12 11:30:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 30,000 $40.33 $1,209,900.00 0 -12.10% view
P 2006-05-22 2006-06-12 11:30:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 33,300 $36.33 $1,209,800.00 0 -5.42% view
P 2006-05-23 2006-06-12 11:30:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 6,000 $37.38 $224,309.00 0 -8.92% view
P 2006-05-24 2006-06-12 11:30:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 9,200 $36.94 $339,852.00 807,234 -7.82% view
P 2006-05-01 2006-06-12 11:30:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 4,400 $39.97 $175,851.00 0 -7.00% view
P 2006-05-17 2006-06-12 11:30:26.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 2,300 $39.44 $90,722.80 147,936 -10.25% view
P 2006-04-27 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 26,833 $40.31 $1,081,760.00 0 -5.74% view
P 2006-04-28 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 20,300 $39.72 $806,393.00 0 -4.34% view
P 2006-05-03 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 23,460 $41.18 $966,066.00 0 -8.40% view
P 2006-05-05 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 23,400 $41.78 $977,563.00 0 -12.10% view
P 2006-05-15 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 65,000 $40.33 $2,621,440.00 0 -12.10% view
P 2006-05-16 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 25,800 $39.70 $1,024,200.00 0 -10.83% view
P 2006-05-17 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 54,300 $39.44 $2,141,850.00 0 -10.25% view
P 2006-05-18 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 15,000 $38.47 $577,050.00 0 -7.98% view
P 2006-05-19 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 2,400 $38.66 $92,775.10 0 -9.69% view
P 2006-05-22 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 138,000 $36.33 $5,013,580.00 0 -5.42% view
P 2006-05-23 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 22,400 $37.38 $837,420.00 0 -8.92% view
P 2006-05-24 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 27,700 $36.94 $1,023,250.00 0 -7.82% view
P 2006-05-25 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 28,700 $37.00 $1,062,020.00 0 -7.98% view
P 2006-05-26 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 10,000 $37.72 $377,162.00 0 -9.22% view
P 2006-05-30 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 12,000 $36.86 $442,316.00 0 -1.44% view
P 2006-05-31 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 4,400 $36.48 $160,513.00 2,329,000 -0.41% view
P 2006-04-26 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 6,600 $40.09 $264,622.00 0 -5.22% view
P 2006-04-27 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 26,700 $40.31 $1,076,390.00 0 -5.74% view
P 2006-05-01 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 17,700 $39.97 $707,402.00 0 -7.00% view
P 2006-05-02 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 7,600 $40.79 $309,990.00 0 -7.52% view
P 2006-05-03 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 6,340 $41.18 $261,077.00 0 -8.40% view
P 2006-05-04 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 11,700 $41.35 $483,736.00 0 -8.77% view
P 2006-05-05 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 23,400 $41.78 $977,563.00 0 -12.10% view
P 2006-05-15 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 5,000 $40.33 $201,650.00 0 -12.10% view
P 2006-05-17 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 20,000 $39.44 $788,894.00 0 -10.25% view
P 2006-05-24 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 23,100 $36.94 $853,323.00 0 -7.82% view
P 2006-05-30 2006-06-12 11:30:09.0 KOREA FUND INC KF CITY OF LONDON INVESTMENT MANA 10% owner other 8,000 $36.86 $294,878.00 395,591 -1.44% view
S 2006-05-03 2006-05-26 10:53:03.0 BRAZIL FUND INC BZF CITY OF LONDON INVESTMENT MANA 10% owner other 93,100 $67.80 $6,312,180.00 0 9.79% view
S 2006-05-04 2006-05-26 10:53:03.0 BRAZIL FUND INC BZF CITY OF LONDON INVESTMENT MANA 10% owner other 57,200 $68.58 $3,923,060.00 0 N/A view
S 2006-05-05 2006-05-26 10:53:03.0 BRAZIL FUND INC BZF CITY OF LONDON INVESTMENT MANA 10% owner other 9,700 $68.86 $667,900.00 0 N/A view
S 2006-05-08 2006-05-26 10:53:03.0 BRAZIL FUND INC BZF CITY OF LONDON INVESTMENT MANA 10% owner other 20,700 $69.44 $1,437,330.00 0 N/A view
S 2006-05-15 2006-05-26 10:53:03.0 BRAZIL FUND INC BZF CITY OF LONDON INVESTMENT MANA 10% owner other 18,300 $61.90 $1,132,860.00 0 N/A view
S 2006-05-19 2006-05-26 10:53:03.0 BRAZIL FUND INC BZF CITY OF LONDON INVESTMENT MANA 10% owner other 660,000 $61.10 $4.0326E7 1,116,300 N/A view
* Filed by insider as open market transaction, but marked as private transaction by insidercow's proprietary method