B |
|
2020-07-08 16:32:10.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.05% |
view |
B |
|
2020-02-21 16:03:27.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
2.05% |
view |
B |
|
2020-02-12 16:34:31.0 |
Voya Asia Pacific High Dividend Equity Income Fund |
IAE |
2.05% |
view |
B |
|
2020-02-12 16:33:51.0 |
TEMPLETON DRAGON FUND INC |
TDF |
2.05% |
view |
B |
|
2020-02-12 16:33:18.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
2.05% |
view |
B |
|
2020-02-12 16:31:45.0 |
TAIWAN FUND INC |
TWN |
2.05% |
view |
B |
|
2020-02-12 16:31:02.0 |
NEW GERMANY FUND INC |
GF |
2.05% |
view |
B |
|
2020-02-12 16:30:21.0 |
Neuberger Berman MLP & Energy Income Fund Inc |
NML |
2.05% |
view |
B |
|
2020-02-12 16:29:44.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.05% |
view |
B |
|
2020-02-12 16:28:58.0 |
Morgan Stanley China A Share Fund |
n/a |
2.05% |
view |
B |
|
2020-02-12 16:28:17.0 |
MEXICO FUND INC |
MXF |
2.05% |
view |
B |
|
2020-02-12 16:26:40.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
2.05% |
view |
B |
|
2020-02-12 16:25:59.0 |
KOREA FUND INC |
KF |
2.05% |
view |
B |
|
2020-02-12 16:25:20.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
2.05% |
view |
B |
|
2020-02-12 16:24:47.0 |
HERZFELD CARIBBEAN BASIN FUND INC |
CUBA |
2.05% |
view |
B |
|
2020-02-12 16:24:11.0 |
CHINA FUND INC |
CHN |
2.05% |
view |
B |
|
2020-02-12 16:23:36.0 |
CENTRAL & EASTERN EUROPE FUND |
CEE |
2.05% |
view |
B |
|
2020-02-12 16:23:00.0 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND |
AEF |
2.05% |
view |
B |
|
2019-10-08 16:16:13.0 |
Voya Asia Pacific High Dividend Equity Income Fund |
IAE |
2.05% |
view |
B |
|
2019-10-08 16:15:17.0 |
MEXICO FUND INC |
MXF |
2.05% |
view |
B |
|
2019-10-08 16:13:53.0 |
CHINA FUND INC |
CHN |
2.05% |
view |
B |
|
2019-07-09 16:05:35.0 |
INDIA FUND INC |
IFN |
2.05% |
view |
S |
|
2019-04-12 16:14:44.0 |
TAIWAN FUND INC |
TWN |
2.05% |
view |
B |
|
2019-04-10 16:34:40.0 |
MORGAN STANLEY ASIA |
APF |
2.05% |
view |
B |
|
2019-03-08 16:13:06.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
MSF |
2.05% |
view |
B |
|
2019-03-08 16:12:24.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
2.05% |
view |
S |
|
2019-02-15 16:22:04.0 |
CHINA FUND INC |
CHN |
2.05% |
view |
S |
|
2019-02-08 16:30:43.0 |
Voya Asia Pacific High Dividend Equity Income Fund |
IAE |
2.05% |
view |
B |
|
2019-02-08 16:29:58.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
2.05% |
view |
B |
|
2019-02-08 16:29:21.0 |
TEMPLETON DRAGON FUND INC |
TDF |
2.05% |
view |
B |
|
2019-02-08 16:28:44.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.05% |
view |
B |
|
2019-02-08 16:28:06.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
MSF |
2.05% |
view |
B |
|
2019-02-08 16:27:30.0 |
MORGAN STANLEY ASIA |
APF |
2.05% |
view |
B |
|
2019-02-08 16:26:39.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
2.05% |
view |
B |
|
2019-02-08 16:25:57.0 |
KOREA FUND INC |
KF |
2.05% |
view |
B |
|
2019-02-08 16:25:00.0 |
JAPAN SMALLER CAPITALIZATION FUND INC |
JOP |
2.05% |
view |
B |
|
2019-02-08 16:24:04.0 |
INDIA FUND INC |
IFN |
2.05% |
view |
B |
|
2019-02-08 16:23:22.0 |
HERZFELD CARIBBEAN BASIN FUND INC |
CUBA |
2.05% |
view |
B |
|
2019-02-08 16:22:36.0 |
CENTRAL & EASTERN EUROPE FUND |
CEE |
2.05% |
view |
B |
|
2019-02-08 16:21:51.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
2.05% |
view |
S |
|
2019-02-08 16:20:52.0 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND |
AEF |
2.05% |
view |
S |
|
2019-01-09 16:25:39.0 |
Morgan Stanley China A Share Fund |
n/a |
2.05% |
view |
B |
|
2019-01-09 16:24:23.0 |
MEXICO FUND INC |
MXF |
2.05% |
view |
B |
|
2019-01-09 16:23:39.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
2.05% |
view |
S |
|
2018-12-10 08:43:01.0 |
CHINA FUND INC |
CHN |
2.59% |
view |
B |
|
2018-12-07 16:08:28.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
2.05% |
view |
B |
|
2018-11-30 06:59:17.0 |
TAIWAN FUND INC |
TWN |
2.59% |
view |
S |
|
2018-10-12 14:06:59.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
2.05% |
view |
S |
|
2018-09-18 16:52:36.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
2.05% |
view |
S |
|
2018-09-18 16:43:32.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
2.05% |
view |
S |
|
2018-09-18 16:43:07.0 |
KOREA FUND INC |
KF |
2.05% |
view |
S |
|
2018-09-18 16:42:42.0 |
TEMPLETON DRAGON FUND INC |
TDF |
2.05% |
view |
B |
|
2018-08-29 16:02:04.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
2.59% |
view |
B |
|
2018-07-09 16:14:42.0 |
MEXICO FUND INC |
MXF |
2.05% |
view |
B |
|
2018-07-02 16:15:09.0 |
TEMPLETON DRAGON FUND INC |
TDF |
2.59% |
view |
B |
|
2018-06-29 16:02:22.0 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND |
AEF |
23.0% |
view |
B |
|
2018-06-26 16:26:12.0 |
CHINA FUND INC |
CHN |
27.6% |
view |
B |
|
2018-06-11 16:18:10.0 |
TAIWAN FUND INC |
TWN |
2.59% |
view |
S |
|
2018-06-01 16:29:30.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
MSF |
2.05% |
view |
S |
|
2018-05-02 16:34:11.0 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND |
CH |
2.59% |
view |
B |
|
2018-04-06 16:40:09.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
MSF |
2.59% |
view |
B |
|
2018-04-03 17:21:53.0 |
CHINA FUND INC |
CHN |
27.6% |
view |
S |
|
2018-03-14 16:16:33.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.05% |
view |
B |
|
2018-03-08 16:02:38.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
2.05% |
view |
B |
|
2018-03-06 16:08:26.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.59% |
view |
B |
|
2018-02-28 16:53:30.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
2.59% |
view |
B |
|
2018-02-09 16:21:57.0 |
KOREA FUND INC |
KF |
2.59% |
view |
B |
|
2018-02-09 16:21:01.0 |
HERZFELD CARIBBEAN BASIN FUND INC |
CUBA |
2.05% |
view |
B |
|
2018-02-09 16:20:10.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
2.05% |
view |
B |
|
2018-02-09 16:19:26.0 |
CENTRAL & EASTERN EUROPE FUND |
CEE |
2.05% |
view |
B |
|
2018-02-09 16:18:31.0 |
INDIA FUND INC |
IFN |
2.05% |
view |
B |
|
2018-02-09 16:17:45.0 |
MORGAN STANLEY ASIA |
APF |
2.05% |
view |
B |
|
2018-02-09 16:17:03.0 |
MEXICO FUND INC |
MXF |
2.05% |
view |
B |
|
2018-02-02 16:33:48.0 |
THAI FUND |
TTF |
2.05% |
view |
B |
|
2018-01-30 16:25:03.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.59% |
view |
B |
|
2018-01-19 16:26:45.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.59% |
view |
B |
|
2018-01-12 16:25:11.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
MSF |
2.59% |
view |
B |
|
2018-01-03 17:11:38.0 |
CHINA FUND INC |
CHN |
26.7% |
view |
B |
|
2017-12-29 16:43:38.0 |
MORGAN STANLEY ASIA |
APF |
2.05% |
view |
S |
|
2017-12-22 16:03:21.0 |
THAI FUND |
TTF |
2.05% |
view |
B |
|
2017-12-20 09:21:49.0 |
THAI FUND |
TTF |
2.59% |
view |
B |
|
2017-12-12 16:11:52.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
MSF |
2.59% |
view |
B |
|
2017-11-28 16:03:21.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.59% |
view |
B |
|
2017-11-28 16:02:58.0 |
CHINA FUND INC |
CHN |
2.59% |
view |
B |
|
2017-11-24 13:07:48.0 |
THAI FUND |
TTF |
2.59% |
view |
B |
|
2017-11-06 16:42:18.0 |
THAI FUND |
TTF |
2.59% |
view |
B |
|
2017-11-06 09:30:13.0 |
TAIWAN FUND INC |
TWN |
2.59% |
view |
B |
|
2017-11-01 16:04:08.0 |
THAI FUND |
TTF |
2.59% |
view |
B |
|
2017-10-19 16:28:37.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.59% |
view |
B |
|
2017-10-13 16:26:18.0 |
THAI FUND |
TTF |
2.59% |
view |
B |
|
2017-10-12 09:29:55.0 |
THAI FUND |
TTF |
2.59% |
view |
B |
|
2017-10-05 16:09:30.0 |
ABERDEEN GREATER CHINA FUND |
GHY |
2.59% |
view |
B |
|
2017-10-05 16:08:57.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
2.59% |
view |
B |
|
2017-10-05 16:08:19.0 |
ABERDEEN INDONESIA FUND |
IF |
2.59% |
view |
B |
|
2017-10-05 16:07:39.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ABE |
2.59% |
view |
B |
|
2017-09-25 16:02:09.0 |
TEMPLETON DRAGON FUND INC |
TDF |
2.59% |
view |
B |
|
2017-09-21 16:23:43.0 |
KOREA FUND INC |
KF |
2.59% |
view |
B |
|
2017-09-11 09:00:33.0 |
CHINA FUND INC |
CHN |
2.59% |
view |
B |
|
2017-09-01 16:18:39.0 |
TEMPLETON DRAGON FUND INC |
TDF |
2.59% |
view |
B |
|
2017-08-10 11:58:46.0 |
CHINA FUND INC |
CHN |
2.59% |
view |
B |
|
2017-07-27 16:10:44.0 |
TEMPLETON DRAGON FUND INC |
TDF |
2.59% |
view |
B |
|
2017-07-07 16:03:59.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.05% |
view |
B |
|
2017-07-07 16:03:12.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
2.05% |
view |
B |
|
2017-06-28 16:05:12.0 |
CHINA FUND INC |
CHN |
2.59% |
view |
B |
|
2017-06-09 16:09:39.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.05% |
view |
B |
|
2017-06-09 16:08:42.0 |
Voya Emerging Markets High Dividend Equity Fund |
IHD |
2.05% |
view |
B |
|
2017-06-06 16:30:15.0 |
KOREA FUND INC |
KF |
2.59% |
view |
B |
|
2017-05-18 16:05:51.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
2.59% |
view |
B |
|
2017-05-09 16:06:32.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.05% |
view |
B |
|
2017-05-09 16:06:00.0 |
KOREA EQUITY FUND INC |
KEF |
2.05% |
view |
B |
|
2017-04-27 13:03:33.0 |
CHINA FUND INC |
CHN |
2.59% |
view |
B |
|
2017-04-21 10:00:27.0 |
TAIWAN FUND INC |
TWN |
2.59% |
view |
B |
|
2017-04-07 16:08:59.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.05% |
view |
B |
|
2017-04-07 16:08:13.0 |
KOREA EQUITY FUND INC |
KEF |
2.05% |
view |
B |
|
2017-03-28 10:31:49.0 |
THAI FUND |
n/a |
2.59% |
view |
B |
|
2017-03-28 10:31:24.0 |
TEMPLETON DRAGON FUND INC |
TDF |
2.59% |
view |
B |
|
2017-03-28 10:30:56.0 |
TAIWAN FUND INC |
TWN |
2.59% |
view |
B |
|
2017-03-28 10:30:29.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.59% |
view |
B |
|
2017-03-28 10:29:47.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
2.59% |
view |
B |
|
2017-03-28 10:29:22.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
2.59% |
view |
B |
|
2017-03-28 10:28:53.0 |
KOREA FUND INC |
KF |
2.59% |
view |
B |
|
2017-03-28 10:28:26.0 |
ASIA TIGERS FUND INC |
GRR |
2.59% |
view |
B |
|
2017-03-28 10:27:46.0 |
ABERDEEN INDONESIA FUND |
IF |
2.59% |
view |
B |
|
2017-03-28 10:27:11.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
2.59% |
view |
B |
|
2017-03-28 10:26:16.0 |
ABERDEEN GREATER CHINA FUND |
GHY |
2.59% |
view |
B |
|
2017-03-28 10:25:49.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ABE |
2.59% |
view |
B |
|
2017-03-22 10:00:20.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
2.59% |
view |
S |
|
2017-03-08 16:06:40.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.05% |
view |
B |
|
2017-03-08 16:06:21.0 |
KOREA EQUITY FUND INC |
KEF |
2.05% |
view |
B |
|
2017-03-08 16:06:02.0 |
TURKISH INVESTMENT FUND |
TKF |
2.05% |
view |
B |
|
2017-03-07 12:06:39.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
B |
|
2017-03-02 16:01:42.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
S |
|
2017-03-01 16:53:08.0 |
TAIWAN FUND INC |
TWN |
2.05% |
view |
B |
|
2017-02-16 17:10:04.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
B |
|
2017-02-14 14:31:38.0 |
TAIWAN FUND INC |
TWN |
2.59% |
view |
S |
|
2017-02-13 16:17:00.0 |
Voya Emerging Markets High Dividend Equity Fund |
IHD |
2.05% |
view |
S |
|
2017-02-13 16:15:27.0 |
THAI FUND |
n/a |
2.05% |
view |
S |
|
2017-02-13 16:14:54.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
2.05% |
view |
S |
|
2017-02-13 16:14:13.0 |
TEMPLETON DRAGON FUND INC |
TDF |
2.05% |
view |
S |
|
2017-02-13 16:13:34.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
2.05% |
view |
S |
|
2017-02-13 16:12:58.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
2.05% |
view |
S |
|
2017-02-13 16:12:19.0 |
MORGAN STANLEY ASIA |
APF |
2.05% |
view |
S |
|
2017-02-13 16:11:49.0 |
MEXICO FUND INC |
MXF |
2.05% |
view |
B |
|
2017-02-13 16:11:15.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
2.05% |
view |
S |
|
2017-02-13 16:10:40.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
2.05% |
view |
S |
|
2017-02-13 16:10:04.0 |
KOREA FUND INC |
KF |
2.05% |
view |
S |
|
2017-02-13 16:09:21.0 |
INDIA FUND INC |
IFN |
2.05% |
view |
S |
|
2017-02-13 16:08:54.0 |
CENTRAL EUROPE |
CEE |
2.05% |
view |
S |
|
2017-02-13 16:08:18.0 |
ASIA TIGERS FUND INC |
GRR |
2.05% |
view |
S |
|
2017-02-13 16:07:44.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
2.05% |
view |
S |
|
2017-02-13 16:06:58.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
2.05% |
view |
S |
|
2017-02-13 16:06:05.0 |
ABERDEEN INDONESIA FUND |
IF |
2.05% |
view |
S |
|
2017-02-13 16:05:20.0 |
ABERDEEN GREATER CHINA FUND |
GHY |
2.05% |
view |
S |
|
2017-02-13 16:04:21.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ABE |
2.05% |
view |
B |
|
2017-02-10 15:28:27.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
B |
|
2017-02-03 11:00:07.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
S |
|
2017-01-31 14:25:17.0 |
KOREA EQUITY FUND INC |
KEF |
2.05% |
view |
B |
|
2017-01-30 16:00:27.0 |
KOREA EQUITY FUND INC |
KEF |
2.59% |
view |
B |
|
2017-01-23 12:01:02.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
B |
|
2017-01-13 10:59:28.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
S |
|
2017-01-09 16:08:02.0 |
TURKISH INVESTMENT FUND |
TKF |
2.05% |
view |
B |
|
2017-01-09 16:07:39.0 |
FIRST TRUST |
FEO |
2.05% |
view |
S |
|
2017-01-09 16:07:19.0 |
CHINA FUND INC |
CHN |
2.05% |
view |
B |
|
2017-01-09 10:27:51.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
B |
|
2016-12-20 14:10:31.0 |
KOREA EQUITY FUND INC |
KEF |
2.59% |
view |
S |
|
2016-12-15 16:02:03.0 |
TAIWAN FUND INC |
TWN |
2.59% |
view |
S |
|
2016-12-09 17:03:14.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
2.05% |
view |
B |
|
2016-12-05 16:04:52.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
S |
|
2016-09-20 10:44:37.0 |
KOREA EQUITY FUND INC |
KEF |
2.59% |
view |
B |
|
2016-09-20 10:43:51.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.59% |
view |
S |
|
2016-09-09 16:10:20.0 |
FIRST TRUST |
FEO |
2.05% |
view |
S |
|
2016-08-03 16:09:57.0 |
JPMORGAN CHINA REGION FUND |
JFC |
2.05% |
view |
B |
|
2016-03-16 16:01:08.0 |
KOREA EQUITY FUND INC |
KEF |
42.3% |
view |
B |
|
2016-02-19 16:09:29.0 |
KOREA EQUITY FUND INC |
KEF |
42.3% |
view |
B |
|
2016-02-12 16:21:45.0 |
Voya Emerging Markets High Dividend Equity Fund |
IHD |
14.2% |
view |
B |
|
2016-02-12 16:12:54.0 |
KOREA EQUITY FUND INC |
KEF |
42.2% |
view |
B |
|
2016-02-12 16:08:08.0 |
ABERDEEN INDONESIA FUND |
IF |
33.3% |
view |
B |
|
2016-02-12 16:07:32.0 |
FIRST TRUST |
FEO |
18.1% |
view |
B |
|
2016-02-12 16:06:50.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ABE |
41.4% |
view |
B |
|
2016-02-09 16:02:33.0 |
ABERDEEN GREATER CHINA FUND |
GHY |
36.7% |
view |
B |
|
2016-01-08 16:06:50.0 |
CHINA FUND INC |
CHN |
15.8% |
view |
B |
|
2016-01-08 16:06:14.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
17.9% |
view |
B |
|
2015-12-09 16:06:07.0 |
Voya Emerging Markets High Dividend Equity Fund |
IHD |
11.4% |
view |
B |
|
2015-12-09 16:05:49.0 |
TURKISH INVESTMENT FUND |
TKF |
10.0% |
view |
B |
|
2015-10-09 16:04:12.0 |
ABERDEEN SINGAPORE FUND INC |
SGF |
10.0% |
view |
B |
|
2015-10-09 16:03:53.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
24.6% |
view |
B |
|
2015-09-09 16:09:22.0 |
ABERDEEN GREATER CHINA FUND |
GHY |
31.3% |
view |
B |
|
2015-09-09 16:08:12.0 |
FIRST TRUST |
FEO |
17.8% |
view |
B |
|
2015-08-07 13:58:03.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
31.8% |
view |
B |
|
2015-08-07 13:57:15.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
10.4% |
view |
B |
|
2015-04-09 16:30:12.0 |
MORGAN STANLEY ASIA |
APF |
10.0% |
view |
S |
|
2015-03-09 16:30:47.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
21.4% |
view |
S |
|
2015-03-09 16:30:31.0 |
INDIA FUND INC |
IFN |
4.7% |
view |
B |
|
2015-03-09 16:30:14.0 |
CHINA FUND INC |
CHN |
10.2% |
view |
B |
|
2015-02-13 16:56:00.0 |
THAI FUND |
n/a |
28.7% |
view |
B |
|
2015-02-13 16:55:25.0 |
TAIWAN FUND INC |
TWN |
32.3% |
view |
B |
|
2015-02-13 16:54:47.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
34.3% |
view |
B |
|
2015-02-13 16:54:02.0 |
KOREA FUND INC |
KF |
28.2% |
view |
S |
|
2015-02-13 16:53:26.0 |
INDIA FUND INC |
IFN |
7.9% |
view |
B |
|
2015-02-13 16:52:36.0 |
CHINA FUND INC |
CHN |
9.6% |
view |
S |
|
2015-02-13 16:51:55.0 |
CENTRAL EUROPE |
CEE |
19.4% |
view |
B |
|
2015-02-13 16:51:18.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
41.9% |
view |
S |
|
2015-02-13 16:50:42.0 |
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC |
TRF |
7.3% |
view |
B |
|
2015-02-13 16:50:03.0 |
TEMPLETON EMERGING MARKETS FUND |
EMF |
5.3% |
view |
B |
|
2015-02-13 16:49:04.0 |
TEMPLETON DRAGON FUND INC |
TDF |
26.8% |
view |
B |
|
2015-02-13 16:47:34.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
19.2% |
view |
B |
|
2015-02-13 16:44:32.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
17.4% |
view |
S |
|
2015-02-13 16:43:50.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
38.3% |
view |
B |
|
2015-02-13 16:43:18.0 |
MORGAN STANLEY ASIA |
APF |
9.3% |
view |
B |
|
2015-02-13 16:42:47.0 |
ASIA TIGERS FUND INC |
GRR |
27.0% |
view |
B |
|
2015-02-13 16:42:06.0 |
ABERDEEN SINGAPORE FUND INC |
SGF |
5.8% |
view |
B |
|
2015-02-13 16:40:27.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
34.4% |
view |
B |
|
2015-02-13 16:39:50.0 |
ABERDEEN INDONESIA FUND |
IF |
30.2% |
view |
B |
|
2015-02-13 16:38:59.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ETF |
38.7% |
view |
B |
|
2015-02-09 16:30:25.0 |
ABERDEEN GREATER CHINA FUND |
GHY |
25.9% |
view |
B |
|
2015-01-09 16:31:00.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
25.5% |
view |
B |
|
2015-01-09 16:30:42.0 |
KOREA EQUITY FUND INC |
KEF |
41.2% |
view |
B |
|
2015-01-09 16:30:24.0 |
JPMORGAN CHINA REGION FUND |
JFC |
43.4% |
view |
B |
|
2015-01-09 16:30:03.0 |
FIRST TRUST |
FEO |
12.1% |
view |
B |
|
2014-11-07 16:30:20.0 |
ASIA TIGERS FUND INC |
GRR |
24.3% |
view |
B |
|
2014-10-09 16:31:06.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
31.0% |
view |
S |
|
2014-10-09 16:30:47.0 |
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC |
TRF |
9.3% |
view |
B |
|
2014-10-09 16:30:28.0 |
KOREA FUND INC |
KF |
26.7% |
view |
S |
|
2014-10-09 16:30:10.0 |
CENTRAL EUROPE |
CEE |
20.4% |
view |
B |
|
2014-09-23 16:05:18.0 |
TAIWAN FUND INC |
TWN |
31.1% |
view |
B |
|
2014-09-09 16:30:42.0 |
ABERDEEN GREATER CHINA FUND |
GHY |
19.9% |
view |
B |
|
2014-09-09 16:30:21.0 |
THAI FUND |
n/a |
27.4% |
view |
B |
|
2014-08-28 16:33:41.0 |
TAIWAN FUND INC |
TWN |
30.6% |
view |
S |
|
2014-08-08 16:30:34.0 |
Pampa Energy Inc |
n/a |
2.9% |
view |
S |
|
2014-08-08 16:30:16.0 |
INDIA FUND INC |
IFN |
8.1% |
view |
B |
|
2014-07-09 16:08:06.0 |
ASIA TIGERS FUND INC |
GRR |
18.9% |
view |
B |
|
2014-06-09 10:01:14.0 |
ABERDEEN GREATER CHINA FUND |
GHY |
14.4% |
view |
B |
|
2014-06-09 10:00:53.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
38.1% |
view |
B |
|
2014-05-09 08:33:31.0 |
KOREA EQUITY FUND INC |
KEF |
35.5% |
view |
B |
|
2014-05-09 08:32:47.0 |
ASIA TIGERS FUND INC |
GRR |
13.6% |
view |
B |
-12.41% |
2014-02-14 08:41:42.0 |
TAIWAN FUND INC |
TWN |
27.0% |
view |
B |
-9.83% |
2014-02-14 08:41:11.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
25.0% |
view |
S |
|
2014-02-14 08:40:17.0 |
KOREA FUND INC |
KF |
21.6% |
view |
B |
46.38% |
2014-02-14 08:39:31.0 |
INDIA FUND INC |
IFN |
13.1% |
view |
S |
|
2014-02-14 08:38:58.0 |
CENTRAL EUROPE |
CEE |
25.8% |
view |
B |
|
2014-02-14 08:38:10.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
32.3% |
view |
B |
-29.38% |
2014-02-14 08:37:17.0 |
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC |
TRF |
14.5% |
view |
S |
|
2014-02-14 08:36:19.0 |
TEMPLETON DRAGON FUND INC |
TDF |
24.5% |
view |
S |
|
2014-02-14 08:35:42.0 |
Pampa Energy Inc |
n/a |
7.2% |
view |
S |
|
2014-02-14 08:34:42.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
11.5% |
view |
B |
-22.14% |
2014-02-14 08:34:07.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
40.4% |
view |
S |
|
2014-02-14 08:33:14.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
19.5% |
view |
B |
-2.87% |
2014-02-14 08:32:40.0 |
KOREA EQUITY FUND INC |
KEF |
29.7% |
view |
B |
17.85% |
2014-02-14 08:31:45.0 |
JPMORGAN CHINA REGION FUND |
JFC |
38.2% |
view |
B |
-14.49% |
2014-02-14 08:30:57.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
30.1% |
view |
S |
|
2014-02-14 08:30:11.0 |
ABERDEEN INDONESIA FUND |
IF |
25.9% |
view |
S |
|
2014-02-14 08:29:13.0 |
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND |
ETF |
35.9% |
view |
S |
|
2014-02-10 11:17:17.0 |
THAI FUND |
n/a |
22.0% |
view |
B |
|
2014-02-07 08:50:57.0 |
THAI FUND |
n/a |
29.2% |
view |
S |
|
2014-01-10 11:58:59.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
18.7% |
view |
B |
-3.61% |
2013-12-10 10:04:23.0 |
ABERDEEN INDONESIA FUND |
IF |
26.4% |
view |
B |
44.48% |
2013-12-02 16:01:38.0 |
INDIA FUND INC |
IFN |
11.5% |
view |
B |
42.54% |
2013-11-15 16:00:26.0 |
INDIA FUND INC |
IFN |
11.1% |
view |
B |
46.92% |
2013-10-10 10:43:45.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
23.8% |
view |
S |
|
2013-09-10 09:50:29.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
4.9% |
view |
B |
|
2013-09-10 09:50:09.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
30.4% |
view |
B |
49.94% |
2013-09-05 08:02:34.0 |
INDIA FUND INC |
IFN |
10.0% |
view |
S |
|
2013-08-09 09:30:15.0 |
INDIA FUND INC |
IFN |
10.0% |
view |
S |
|
2013-06-10 09:03:49.0 |
TURKISH INVESTMENT FUND |
n/a |
3.7% |
view |
S |
|
2013-05-10 09:47:53.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
21.43% |
view |
S |
|
2013-04-10 10:26:26.0 |
THAI FUND |
n/a |
29.0% |
view |
S |
|
2013-04-10 10:25:47.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
26.9% |
view |
S |
|
2013-04-10 10:25:10.0 |
ASIA TIGERS FUND INC |
GRR |
4.3% |
view |
S |
|
2013-03-08 09:46:48.0 |
GREATER CHINA FUND INC |
GCH |
0.0% |
view |
B |
-34.63% |
2013-02-08 13:54:04.0 |
ABERDEEN INDONESIA FUND |
IF |
20.6% |
view |
S |
|
2013-02-08 13:45:52.0 |
TURKISH INVESTMENT FUND |
n/a |
8.2% |
view |
B |
|
2013-02-08 13:44:26.0 |
THAI FUND |
n/a |
34.6% |
view |
S |
|
2013-02-08 13:42:38.0 |
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC |
TRF |
10.6% |
view |
B |
-21.47% |
2013-02-08 13:41:13.0 |
TEMPLETON DRAGON FUND INC |
TDF |
26.8% |
view |
S |
|
2013-02-08 13:39:26.0 |
TAIWAN FUND INC |
TWN |
24.6% |
view |
S |
|
2013-02-08 13:38:01.0 |
Pampa Energy Inc |
n/a |
10.1% |
view |
B |
-9.47% |
2013-02-08 13:36:45.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
18.7% |
view |
S |
|
2013-02-08 13:34:41.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
13.8% |
view |
S |
|
2013-02-08 13:31:57.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
35.6% |
view |
S |
|
2013-02-08 13:29:20.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
32.0% |
view |
B |
-26.74% |
2013-02-08 13:27:26.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
21.1% |
view |
B |
0.15% |
2013-02-08 13:24:28.0 |
KOREA FUND INC |
KF |
25.0% |
view |
S |
|
2013-02-08 13:23:17.0 |
KOREA EQUITY FUND INC |
KEF |
26.8% |
view |
B |
-5.09% |
2013-02-08 13:19:47.0 |
JF CHINA REGION FUND INC |
JFC |
38.2% |
view |
B |
-20.58% |
2013-02-08 13:18:15.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
30.1% |
view |
S |
|
2013-02-08 13:14:46.0 |
ASIA TIGERS FUND INC |
GRR |
7.1% |
view |
B |
|
2013-02-08 13:13:42.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
24.8% |
view |
B |
|
2013-02-08 13:07:22.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
9.4% |
view |
B |
-32.61% |
2013-02-08 13:05:34.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
27.6% |
view |
B |
-42.33% |
2013-02-08 13:01:01.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
38.4% |
view |
B |
-6.47% |
2013-01-09 10:19:35.0 |
INDIA FUND INC |
IFN |
10.4% |
view |
S |
|
2013-01-09 10:19:10.0 |
GREATER CHINA FUND INC |
GCH |
29.1% |
view |
S |
|
2013-01-09 10:18:37.0 |
CHINA FUND INC |
CHN |
1.5% |
view |
S |
|
2012-12-10 15:50:21.0 |
THAI FUND |
n/a |
31.9% |
view |
S |
|
2012-12-10 15:49:31.0 |
SINGAPORE FUND INC |
SGF |
3.6% |
view |
S |
|
2012-12-10 15:48:49.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
16.0% |
view |
S |
|
2012-12-10 15:47:55.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
18.1% |
view |
S |
|
2012-12-10 15:47:09.0 |
KOREA FUND INC |
KF |
24.1% |
view |
S |
|
2012-12-10 15:45:31.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
28.7% |
view |
S |
|
2012-12-10 15:34:42.0 |
TEMPLETON DRAGON FUND INC |
TDF |
24.9% |
view |
B |
-7.67% |
2012-12-05 08:43:28.0 |
GREATER CHINA FUND INC |
GCH |
35.6% |
view |
S |
|
2012-11-20 16:02:48.0 |
GREATER CHINA FUND INC |
GCH |
35.6% |
view |
S |
|
2012-11-09 08:58:07.0 |
TURKISH INVESTMENT FUND |
n/a |
12.8% |
view |
S |
|
2012-11-09 08:56:58.0 |
SINGAPORE FUND INC |
SGF |
6.2% |
view |
S |
|
2012-11-09 08:56:05.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
9.1% |
view |
B |
-1.20% |
2012-10-29 14:20:15.0 |
GREATER CHINA FUND INC |
GCH |
40.6% |
view |
B |
|
2012-10-11 17:04:34.0 |
Pampa Energy Inc |
n/a |
10.2% |
view |
B |
0.44% |
2012-09-28 16:37:33.0 |
GREATER CHINA FUND INC |
GCH |
40.6% |
view |
S |
|
2012-08-10 12:57:19.0 |
CHINA FUND INC |
CHN |
8.7% |
view |
S |
|
2012-08-10 12:55:31.0 |
MALAYSIA FUND INC |
n/a |
2.4% |
view |
S |
|
2012-08-03 07:37:59.0 |
KOREA FUND INC |
KF |
31.6% |
view |
S |
|
2012-07-10 07:56:54.0 |
Morgan Stanley Frontier Emerging Markets Fund |
n/a |
1.1% |
view |
S |
|
2012-07-10 07:56:27.0 |
MALAYSIA FUND INC |
n/a |
11.8% |
view |
S |
|
2012-07-10 07:56:01.0 |
TAIWAN FUND INC |
TWN |
24.7% |
view |
B |
7.95% |
2012-06-15 17:07:12.0 |
GREATER CHINA FUND INC |
GCH |
40.6% |
view |
B |
15.26% |
2012-06-08 14:47:45.0 |
GREATER CHINA FUND INC |
GCH |
40.6% |
view |
S |
|
2012-06-08 14:19:55.0 |
KOREA FUND INC |
KF |
31.9% |
view |
B |
|
2012-05-22 17:11:18.0 |
THAI FUND |
n/a |
37.0% |
view |
B |
22.59% |
2012-05-22 17:10:51.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
37.7% |
view |
S |
|
2012-05-22 17:10:31.0 |
MALAYSIA FUND INC |
n/a |
22.9% |
view |
S |
|
2012-04-18 12:45:49.0 |
MALAYSIA FUND INC |
n/a |
23.1% |
view |
S |
|
2012-04-10 13:47:22.0 |
SINGAPORE FUND INC |
SGF |
11.5% |
view |
S |
|
2012-04-09 15:11:04.0 |
MALAYSIA FUND INC |
n/a |
30.7% |
view |
S |
|
2012-04-09 15:10:39.0 |
MEXICO FUND INC |
MXF |
3.46% |
view |
S |
|
2012-04-09 15:10:17.0 |
THAI CAPITAL FUND INC |
TF |
2.0% |
view |
S |
|
2012-03-20 12:57:35.0 |
Morgan Stanley China A Share Fund |
n/a |
4.4% |
view |
B |
12.51% |
2012-02-10 07:04:07.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
36.2% |
view |
S |
|
2012-02-10 07:02:58.0 |
TURKISH INVESTMENT FUND |
n/a |
19.2% |
view |
B |
|
2012-02-07 16:28:30.0 |
THAI FUND |
n/a |
36.9% |
view |
B |
10.88% |
2012-02-07 16:27:48.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
35.0% |
view |
B |
|
2012-02-07 16:27:05.0 |
MALAYSIA FUND INC |
n/a |
32.2% |
view |
B |
38.30% |
2012-02-07 16:14:42.0 |
THAI CAPITAL FUND INC |
TF |
34.9% |
view |
B |
-3.96% |
2012-02-07 16:13:58.0 |
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC |
TRF |
11.9% |
view |
B |
5.29% |
2012-02-07 16:13:15.0 |
TEMPLETON DRAGON FUND INC |
TDF |
30.18% |
view |
B |
1.44% |
2012-02-07 16:12:31.0 |
TAIWAN FUND INC |
TWN |
35.5% |
view |
S |
|
2012-02-07 16:11:40.0 |
SINGAPORE FUND INC |
SGF |
24.2% |
view |
B |
9.10% |
2012-02-07 16:11:01.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
21.76% |
view |
B |
|
2012-02-07 16:10:19.0 |
Morgan Stanley Frontier Emerging Markets Fund |
n/a |
13.2% |
view |
B |
|
2012-02-07 15:44:16.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
16.0% |
view |
B |
|
2012-02-07 15:43:29.0 |
Morgan Stanley China A Share Fund |
n/a |
6.07% |
view |
S |
|
2012-02-07 15:41:17.0 |
MEXICO FUND INC |
MXF |
6.84% |
view |
B |
|
2012-02-07 15:40:40.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
33.8% |
view |
B |
-1.56% |
2012-02-07 15:39:53.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
23.7% |
view |
S |
|
2012-02-07 15:39:13.0 |
KOREA FUND INC |
KF |
33.4% |
view |
B |
-6.50% |
2012-02-07 15:38:34.0 |
KOREA EQUITY FUND INC |
KEF |
27.4% |
view |
B |
18.17% |
2012-02-07 15:37:41.0 |
JF CHINA REGION FUND INC |
JFC |
35.9% |
view |
B |
-5.75% |
2012-02-07 15:34:37.0 |
INDIA FUND INC |
IFN |
8.4% |
view |
B |
-0.22% |
2012-02-07 15:00:57.0 |
CHINA FUND INC |
CHN |
15.13% |
view |
B |
4.05% |
2012-02-07 15:00:20.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
36.3% |
view |
B |
|
2012-02-07 14:59:19.0 |
ASIA TIGERS FUND INC |
n/a |
8.1% |
view |
B |
|
2012-02-07 14:58:41.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
24.3% |
view |
B |
|
2012-02-07 14:57:13.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
14.2% |
view |
B |
5.08% |
2012-02-07 14:56:37.0 |
ABERDEEN LATIN AMERICA EQUITY FUND |
LAQ |
27.0% |
view |
B |
-5.53% |
2012-02-07 14:55:53.0 |
ABERDEEN INDONESIA FUND |
IF |
18.3% |
view |
B |
13.55% |
2012-02-07 14:55:04.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
35.4% |
view |
B |
24.66% |
2011-12-27 16:39:51.0 |
JF CHINA REGION FUND INC |
JFC |
34.9% |
view |
B |
|
2011-12-09 10:25:06.0 |
MALAYSIA FUND INC |
n/a |
32.0% |
view |
B |
|
2011-12-09 10:23:06.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
22.7% |
view |
B |
20.83% |
2011-12-08 16:15:52.0 |
GREATER CHINA FUND INC |
GCH |
40.6% |
view |
B |
|
2011-11-28 06:48:48.0 |
MALAYSIA FUND INC |
n/a |
30.4% |
view |
B |
-12.97% |
2011-11-08 16:32:46.0 |
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC |
TRF |
11.2% |
view |
B |
|
2011-11-08 16:32:25.0 |
Morgan Stanley Frontier Emerging Markets Fund |
n/a |
10.4% |
view |
B |
3.95% |
2011-11-08 16:31:57.0 |
GREATER CHINA FUND INC |
GCH |
40.6% |
view |
S |
|
2011-10-14 15:16:41.0 |
JF CHINA REGION FUND INC |
JFC |
34.8% |
view |
B |
7.52% |
2011-10-13 10:49:59.0 |
GREATER CHINA FUND INC |
GCH |
32.4% |
view |
B |
7.00% |
2011-10-11 08:26:34.0 |
GREATER CHINA FUND INC |
GCH |
32.4% |
view |
S |
|
2011-10-07 12:50:20.0 |
SHELTON GREATER CHINA FUND |
TFC |
19.0% |
view |
B |
5.36% |
2011-10-07 12:49:55.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
18.3% |
view |
B |
11.47% |
2011-10-07 12:49:36.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
34.0% |
view |
B |
18.52% |
2011-10-07 12:49:08.0 |
ABERDEEN INDONESIA FUND |
IF |
17.0% |
view |
B |
23.26% |
2011-10-07 12:48:36.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
34.4% |
view |
B |
|
2011-09-26 15:13:49.0 |
THAI FUND |
n/a |
36.8% |
view |
B |
23.04% |
2011-09-23 11:41:27.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
34.8% |
view |
S |
|
2011-09-07 14:56:53.0 |
SINGAPORE FUND INC |
SGF |
24.9% |
view |
B |
|
2011-09-07 14:56:24.0 |
MALAYSIA FUND INC |
n/a |
27.2% |
view |
B |
-10.13% |
2011-09-07 14:55:40.0 |
GREATER CHINA FUND INC |
GCH |
32.4% |
view |
B |
-22.45% |
2011-09-07 14:55:09.0 |
CHINA FUND INC |
CHN |
10.5% |
view |
S |
|
2011-08-10 11:45:54.0 |
IBERO |
n/a |
3.2% |
view |
B |
|
2011-08-10 11:45:32.0 |
ASA Gold & Precious Metals Ltd |
ASAUS |
11.2% |
view |
B |
3.23% |
2011-08-10 11:40:40.0 |
ABERDEEN INDONESIA FUND |
IF |
11.4% |
view |
B |
|
2011-08-10 11:40:01.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
11.5% |
view |
B |
-2.59% |
2011-08-10 11:39:22.0 |
GREATER CHINA FUND INC |
GCH |
31.1% |
view |
S |
|
2011-07-11 20:08:53.0 |
IBERO |
n/a |
10.3% |
view |
S |
|
2011-07-08 07:41:01.0 |
MALAYSIA FUND INC |
n/a |
20.8% |
view |
S |
|
2011-06-09 13:30:25.0 |
TAIWAN GREATER CHINA FUND |
TFC |
26.3% |
view |
S |
|
2011-06-06 08:30:57.0 |
GREATER CHINA FUND INC |
GCH |
28.6% |
view |
B |
|
2011-05-26 16:00:46.0 |
IBERO |
n/a |
18.9% |
view |
B |
|
2011-05-23 08:44:03.0 |
IBERO |
n/a |
18.8% |
view |
B |
|
2011-05-10 10:24:28.0 |
TAIWAN GREATER CHINA FUND |
TFC |
30.2% |
view |
B |
-2.79% |
2011-02-28 08:30:02.0 |
GREATER CHINA FUND INC |
GCH |
29.9% |
view |
B |
|
2011-02-14 10:22:12.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
8.5% |
view |
S |
|
2011-02-14 10:19:09.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
34.8% |
view |
B |
-10.84% |
2011-02-14 10:17:21.0 |
MEXICO FUND INC |
MXF |
9.9% |
view |
B |
|
2011-02-14 10:15:19.0 |
TURKISH INVESTMENT FUND |
n/a |
23.6% |
view |
B |
-23.38% |
2011-02-14 10:13:45.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
13.3% |
view |
B |
|
2011-02-14 10:11:38.0 |
ASA LTD |
ASAUS |
7.9% |
view |
B |
|
2011-02-14 10:09:49.0 |
THAI FUND |
n/a |
34.9% |
view |
B |
-1.24% |
2011-02-14 10:07:48.0 |
TEMPLETON DRAGON FUND INC |
TDF |
28.2% |
view |
B |
-5.70% |
2011-02-14 10:05:22.0 |
TAIWAN FUND INC |
TWN |
33.4% |
view |
B |
5.99% |
2011-02-11 15:25:29.0 |
ABERDEEN INDONESIA FUND |
IF |
6.9% |
view |
S |
|
2011-02-11 15:18:23.0 |
LATIN AMERICA EQUITY FUND INC |
n/a |
23.8% |
view |
B |
4.87% |
2011-02-11 15:05:37.0 |
ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS & INFRASTRUCTUR |
ETF |
29.3% |
view |
B |
|
2011-02-11 15:03:13.0 |
MALAYSIA FUND INC |
n/a |
28.9% |
view |
S |
|
2011-02-11 15:01:15.0 |
KOREA EQUITY FUND INC |
KEF |
24.9% |
view |
B |
-9.63% |
2011-02-11 14:59:25.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
19.4% |
view |
B |
-22.21% |
2011-02-11 14:57:07.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
27.9% |
view |
S |
|
2011-02-11 14:54:38.0 |
CHINA FUND INC |
CHN |
7.0% |
view |
B |
-16.42% |
2011-02-11 14:50:03.0 |
JF CHINA REGION FUND INC |
JFC |
34.9% |
view |
B |
|
2011-02-11 14:42:37.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
29.6% |
view |
B |
-10.58% |
2011-02-10 13:02:19.0 |
SINGAPORE FUND INC |
SGF |
25.9% |
view |
B |
-20.58% |
2011-02-08 21:42:03.0 |
THAI CAPITAL FUND INC |
TF |
32.8% |
view |
B |
-11.08% |
2011-02-08 21:41:44.0 |
GREATER CHINA FUND INC |
GCH |
29.7% |
view |
B |
|
2011-01-11 14:47:15.0 |
IBERO |
n/a |
12.8% |
view |
B |
|
2011-01-11 14:45:44.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
17.3% |
view |
B |
-20.80% |
2011-01-11 14:44:14.0 |
KOREA FUND INC |
KF |
34.9% |
view |
B |
-29.57% |
2011-01-03 09:39:45.0 |
SINGAPORE FUND INC |
SGF |
24.8% |
view |
S |
|
2010-12-13 09:43:40.0 |
SINGAPORE FUND INC |
SGF |
24.8% |
view |
B |
-26.57% |
2010-12-09 13:03:09.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
34.85% |
view |
B |
-24.28% |
2010-12-09 12:59:47.0 |
JF CHINA REGION FUND INC |
JFC |
32.4% |
view |
B |
-25.63% |
2010-12-01 10:14:52.0 |
SINGAPORE FUND INC |
SGF |
24.85% |
view |
S |
|
2010-11-10 15:50:21.0 |
ABERDEEN INDONESIA FUND |
IF |
5.86% |
view |
B |
-26.29% |
2010-10-08 12:16:12.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
18.97% |
view |
B |
-24.20% |
2010-10-08 12:13:10.0 |
GREATER CHINA FUND INC |
GCH |
23.75% |
view |
B |
-1.42% |
2010-09-09 13:44:17.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
28.87% |
view |
B |
|
2010-09-09 13:39:59.0 |
THAI FUND |
n/a |
31.86% |
view |
B |
0.72% |
2010-09-09 13:38:24.0 |
TEMPLETON DRAGON FUND INC |
TDF |
27.86% |
view |
B |
14.24% |
2010-09-09 13:36:42.0 |
TAIWAN FUND INC |
TWN |
31.9% |
view |
S |
|
2010-09-09 13:35:04.0 |
RMR Asia Pacific Real Estate Fund |
RAP |
4.64% |
view |
B |
12.36% |
2010-09-09 13:32:14.0 |
KOREA FUND INC |
KF |
29.47% |
view |
B |
-8.48% |
2010-08-09 13:21:13.0 |
GREATER CHINA FUND INC |
GCH |
17.64% |
view |
B |
-24.97% |
2010-08-09 13:20:35.0 |
MORGAN STANLEY INDIA INVESTMENT FUND |
IIF |
11.39% |
view |
S |
|
2010-07-09 10:21:51.0 |
MORGAN STANLEY ASIA |
APF |
4.81% |
view |
B |
|
2010-06-09 11:02:21.0 |
TURKISH INVESTMENT FUND |
n/a |
20.66% |
view |
B |
20.08% |
2010-06-09 11:01:57.0 |
GREATER CHINA FUND INC |
GCH |
10.18% |
view |
B |
|
2010-06-09 11:01:25.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
10.23% |
view |
B |
23.41% |
2010-05-10 09:51:12.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
23.18% |
view |
B |
23.26% |
2010-04-22 11:23:00.0 |
TAIWAN GREATER CHINA FUND |
TFC |
25.58% |
view |
B |
|
2010-04-09 10:04:04.0 |
INDIA FUND INC |
n/a |
4.35% |
view |
S |
|
2010-04-09 10:01:04.0 |
Morgan Stanley Frontier Emerging Markets Fund |
n/a |
1.91% |
view |
S |
|
2010-03-09 12:14:13.0 |
Morgan Stanley Frontier Emerging Markets Fund |
n/a |
4.92% |
view |
B |
|
2010-02-09 11:00:59.0 |
TURKISH INVESTMENT FUND |
n/a |
14.35% |
view |
B |
|
2010-02-09 11:00:06.0 |
THAI FUND |
n/a |
24.98% |
view |
B |
30.29% |
2010-02-09 10:59:44.0 |
THAI CAPITAL FUND INC |
TF |
24.97% |
view |
B |
25.74% |
2010-02-09 10:58:27.0 |
TEMPLETON DRAGON FUND INC |
TDF |
22.12% |
view |
B |
20.36% |
2010-02-09 10:57:52.0 |
SINGAPORE FUND INC |
SGF |
24.34% |
view |
S |
|
2010-02-09 10:57:23.0 |
RMR Asia Pacific Real Estate Fund |
RAP |
9.74% |
view |
B |
21.75% |
2010-02-09 10:56:59.0 |
RMR Asia Pacific Real Estate Fund |
RAP |
15.04% |
view |
B |
30.51% |
2010-02-09 10:55:33.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
17.64% |
view |
B |
29.27% |
2010-02-09 10:54:37.0 |
MORGAN STANLEY ASIA |
APF |
9.69% |
view |
B |
|
2010-02-09 10:54:03.0 |
Morgan Stanley Frontier Emerging Markets Fund |
n/a |
5.19% |
view |
S |
|
2010-02-09 10:53:31.0 |
MORGAN STANLEY EMERGING MARKETS FUND INC |
n/a |
7.28% |
view |
S |
|
2010-02-09 10:53:08.0 |
MEXICO FUND INC |
MXF |
8.39% |
view |
B |
|
2010-02-09 10:52:29.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
24.96% |
view |
B |
|
2010-02-09 10:52:03.0 |
MALAYSIA FUND INC |
n/a |
24.98% |
view |
B |
|
2010-02-09 10:51:31.0 |
LATIN AMERICA EQUITY FUND INC |
n/a |
25.09% |
view |
B |
19.63% |
2010-02-09 10:50:36.0 |
LATIN AMERICAN DISCOVERY FUND |
LDF |
13.58% |
view |
B |
41.32% |
2010-02-09 10:50:14.0 |
KOREA FUND INC |
KF |
24.41% |
view |
B |
48.85% |
2010-02-09 10:49:47.0 |
KOREA EQUITY FUND INC |
KEF |
24.98% |
view |
B |
27.89% |
2010-02-09 10:49:16.0 |
JF CHINA REGION FUND INC |
JFC |
24.98% |
view |
S |
|
2010-02-09 10:48:50.0 |
INDONESIA FUND INC |
IF |
11.02% |
view |
B |
7.25% |
2010-02-09 10:48:29.0 |
GREATER CHINA FUND INC |
GCH |
5.71% |
view |
B |
17.71% |
2010-02-09 10:47:19.0 |
EMERGING MARKETS TELECOMMUNICATIONS FUND INC |
ETF |
24.97% |
view |
B |
22.00% |
2010-02-09 10:46:33.0 |
CHINA FUND INC |
CHN |
10.56% |
view |
S |
|
2010-02-09 10:46:01.0 |
CHILE FUND INC |
CH |
4.71% |
view |
B |
35.37% |
2010-02-09 10:45:26.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
25.14% |
view |
B |
|
2010-02-09 10:44:57.0 |
ASIA PACIFIC FUND INC |
QQT$2SNP |
5.73% |
view |
S |
|
2010-02-02 16:22:50.0 |
CHILE FUND INC |
CH |
6.42% |
view |
B |
18.10% |
2009-12-30 15:02:59.0 |
TAIWAN GREATER CHINA FUND |
TFC |
25.58% |
view |
B |
23.23% |
2009-12-10 09:41:58.0 |
MORGAN STANLEY EASTERN EUROPE FUND |
RNE |
16.07% |
view |
B |
|
2009-11-09 12:52:47.0 |
TURKISH INVESTMENT FUND |
n/a |
10.41% |
view |
B |
3.26% |
2009-11-09 12:50:09.0 |
RMR Asia Pacific Real Estate Fund |
RAP |
12.3% |
view |
B |
13.94% |
2009-10-09 09:22:21.0 |
TEMPLETON DRAGON FUND INC |
TDF |
20.02% |
view |
B |
30.82% |
2009-10-09 09:22:04.0 |
SINGAPORE FUND INC |
SGF |
20.04% |
view |
S |
|
2009-10-09 09:21:47.0 |
MEXICO FUND INC |
MXF |
8.9% |
view |
B |
|
2009-10-09 09:21:32.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
24.92% |
view |
S |
|
2009-09-09 11:52:13.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
0.0% |
view |
B |
36.43% |
2009-08-07 10:58:32.0 |
THAI CAPITAL FUND INC |
TF |
24.3% |
view |
B |
17.06% |
2009-08-07 10:57:09.0 |
TAIWAN FUND INC |
TWN |
24.98% |
view |
B |
17.06% |
2009-08-07 10:56:11.0 |
TAIWAN FUND INC |
TWN |
24.98% |
view |
S |
|
2009-08-07 10:55:02.0 |
MORGAN STANLEY EASTERN EUROPE FUND INC |
RNE |
10.56% |
view |
S |
|
2009-08-07 10:53:44.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
14.49% |
view |
B |
20.07% |
2009-08-07 10:52:49.0 |
KOREA FUND INC |
KF |
22.32% |
view |
S |
|
2009-08-07 10:51:56.0 |
ING Asia Pacific High Dividend Equity Income Fund |
IAE |
3.22% |
view |
S |
|
2009-08-07 10:51:29.0 |
INDONESIA FUND INC |
IF |
12.09% |
view |
B |
|
2009-07-13 14:34:29.0 |
JF CHINA REGION FUND INC |
n/a |
21.57% |
view |
B |
35.89% |
2009-07-13 14:34:13.0 |
SINGAPORE FUND INC |
SGF |
13.52% |
view |
B |
30.80% |
2009-06-10 12:13:14.0 |
MEXICO FUND INC |
MXF |
18.09% |
view |
S |
|
2009-06-10 12:12:50.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
22.07% |
view |
B |
|
2009-05-08 12:27:22.0 |
LATIN AMERICA EQUITY FUND INC |
n/a |
23.81% |
view |
B |
|
2009-05-08 12:27:07.0 |
EMERGING MARKETS TELECOMMUNICATIONS FUND INC |
ETF1 |
21.72% |
view |
S |
|
2009-05-08 12:26:51.0 |
CHINA FUND INC |
chn |
7.45% |
view |
B |
109.57% |
2009-04-09 13:02:37.0 |
INDONESIA FUND INC |
IF |
20.9% |
view |
B |
86.96% |
2009-04-09 13:02:07.0 |
MORGAN STANLEY EASTERN EUROPE FUND INC |
RNE |
15.39% |
view |
B |
41.84% |
2009-04-09 13:01:29.0 |
TAIWAN FUND INC |
TWN |
18.18% |
view |
B |
63.48% |
2009-04-09 13:00:58.0 |
THAI CAPITAL FUND INC |
TF |
18.23% |
view |
B |
48.29% |
2009-04-09 13:00:31.0 |
KOREA FUND INC |
KF |
17.11% |
view |
S |
|
2009-03-27 15:32:50.0 |
CENTRAL EUROPE & RUSSIA FUND |
CEE |
24.17% |
view |
B |
104.53% |
2009-03-24 09:35:07.0 |
MEXICO FUND INC |
MXF |
17.0% |
view |
B |
|
2009-03-10 12:12:34.0 |
MEXICO EQUITY & INCOME FUND INC |
MXE_P |
52.25% |
view |
B |
|
2009-02-09 14:25:13.0 |
THAI FUND INC |
n/a |
23.59% |
view |