S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
125,738 |
$20.61 |
$2,591,460.00 |
183,119 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
47,454 |
$20.61 |
$978,027.00 |
69,109 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
101,789 |
$20.61 |
$2,097,870.00 |
148,241 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
70,034 |
$20.61 |
$1,443,400.00 |
101,995 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
166,544 |
$20.61 |
$3,432,470.00 |
242,546 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
68,421 |
$20.61 |
$1,410,160.00 |
99,646 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
81,392 |
$20.61 |
$1,677,490.00 |
118,535 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
124,185 |
$20.61 |
$2,559,450.00 |
180,856 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
18,994 |
$20.61 |
$391,466.00 |
27,664 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
17,137 |
$20.61 |
$353,194.00 |
24,959 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
4,737 |
$20.61 |
$97,629.60 |
6,900 |
|
view |
S |
2019-02-14 |
2019-02-15 16:25:13.0 |
CHINA FUND INC |
CHN |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
938,677 |
$20.61 |
$1.93461E7 |
1,367,040 |
|
view |
S |
2018-10-15 |
2018-10-16 16:09:52.0 |
ASIA PACIFIC FUND INC |
APB |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
various 10% owner |
20,000 |
$12.50 |
$250,000.00 |
2,194,010 |
|
view |
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 |