CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Insider CIK 1034546 · KF 10% owner · APB 10% owner · TWN 10% owner · TTF 10% owner · CHN 10% owner · AEF 10% owner · IF 10% owner · LAQ 10% owner · MXE 10% owner · MSF 10% owner · LDF 10% owner · GCH 10% owner · ABE 10% owner · IIF 10% owner · TDF 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 47,454 | $20.61 | $978.0K | 69,109 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 938,677 | $20.61 | $19.35M | 1,367,039 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 4,737 | $20.61 | $97.6K | 6,900 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 124,185 | $20.61 | $2.56M | 180,856 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 81,392 | $20.61 | $1.68M | 118,535 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 68,421 | $20.61 | $1.41M | 99,646 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 166,544 | $20.61 | $3.43M | 242,546 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 70,034 | $20.61 | $1.44M | 101,995 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 101,789 | $20.61 | $2.10M | 148,241 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 18,994 | $20.61 | $391.5K | 27,664 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 125,738 | $20.61 | $2.59M | 183,119 | SEC↗ |
| CHN CHINA FUND INC | S Sale | 2019-02-14 | 2019-02-15 | 17,137 | $20.61 | $353.2K | 24,959 | SEC↗ |
| APB ASIA PACIFIC FUND INC | S Sale | 2018-10-15 | 2018-10-16 | 20,000 | $12.50 | $250.0K | 2,194,009 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-09-19 | 2018-09-20 | 900 | $35.93 | $32.3K | 804,691 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | S Sale | 2018-09-19 | 2018-09-20 | 25,000 | $10.93 | $273.3K | 167,112 | SEC↗ |
| MXE MEXICO EQUITY & INCOME FUN | S Sale | 2018-09-19 | 2018-09-20 | 17,500 | $12.21 | $213.7K | 190,041 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-09-18 | 2018-09-19 | 15,124 | $19.39 | $293.3K | 144,282 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-09-18 | 2018-09-19 | 75,622 | $19.39 | $1.47M | 805,589 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-09-18 | 2018-09-19 | 45,373 | $19.39 | $879.8K | 388,524 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-09-17 | 2018-09-19 | 77,125 | $19.19 | $1.48M | 881,211 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-09-17 | 2018-09-19 | 57,844 | $19.19 | $1.11M | 433,897 | SEC↗ |
| TWN TAIWAN FUND INC | S Sale | 2018-09-12 | 2018-09-13 | 5,500 | $19.11 | $105.1K | 1,483,913 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-09-11 | 2018-09-12 | 20,298 | $35.49 | $720.4K | 805,591 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | S Sale | 2018-08-28 | 2018-08-29 | 70,456 | $10.90 | $768.0K | 753,201 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | S Sale | 2018-08-17 | 2018-08-20 | 6,095 | $10.99 | $67.0K | 159,658 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-08-16 | 2018-08-17 | 5,178 | $35.48 | $183.7K | 238,070 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-08-15 | 2018-08-16 | 604 | $35.14 | $21.2K | 825,889 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-08-14 | 2018-08-15 | 3,000 | $35.85 | $107.5K | 243,248 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-07-31 | 2018-08-01 | 4,300 | $37.16 | $159.8K | 826,493 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-07-23 | 2018-07-24 | 5,000 | $21.00 | $105.0K | 3,948,588 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-07-19 | 2018-07-20 | 6,842 | $36.56 | $250.1K | 830,793 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-07-18 | 2018-07-19 | 17,470 | $21.07 | $368.1K | 897,652 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-07-16 | 2018-07-17 | 5,630 | $21.05 | $118.5K | 766,137 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-07-10 | 2018-07-11 | 32,167 | $21.23 | $682.9K | 760,507 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-07-09 | 2018-07-10 | 18,365 | $21.17 | $388.8K | 728,340 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-07-06 | 2018-07-09 | 50,000 | $20.72 | $1.04M | 3,943,588 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-07-06 | 2018-07-09 | 11,514 | $20.72 | $238.6K | 880,182 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-07-06 | 2018-07-09 | 25,000 | $20.72 | $518.0K | 709,975 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-07-02 | 2018-07-03 | 12,649 | $20.84 | $263.6K | 684,975 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-29 | 2018-07-02 | 49,591 | $21.19 | $1.05M | 672,326 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-29 | 2018-07-02 | 3,542 | $21.19 | $75.1K | 168,267 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-29 | 2018-07-02 | 60,217 | $21.19 | $1.28M | 3,893,588 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-28 | 2018-06-29 | 9,425 | $20.78 | $195.9K | 160,212 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-28 | 2018-06-29 | 77,755 | $20.78 | $1.62M | 3,833,371 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-27 | 2018-06-28 | 11,195 | $21.05 | $235.7K | 3,755,616 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-27 | 2018-06-28 | 2,583 | $21.05 | $54.4K | 164,725 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-27 | 2018-06-28 | 17,222 | $21.05 | $362.5K | 944,874 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 375,465 | $7.90 | $2.97M | 474,875 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 895,107 | $7.90 | $7.07M | 1,132,098 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 783,204 | $7.90 | $6.19M | 990,566 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 5,227,679 | $7.90 | $41.30M | 6,611,774 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 237,894 | $7.90 | $1.88M | 300,880 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 177,975 | $7.90 | $1.41M | 225,096 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 216,937 | $7.90 | $1.71M | 274,374 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 858,726 | $7.90 | $6.78M | 1,086,085 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 665,066 | $7.90 | $5.25M | 841,151 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 427,555 | $7.90 | $3.38M | 540,755 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 787,537 | $7.90 | $6.22M | 996,046 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-06-27 | 2018-06-29 | 544,173 | $7.90 | $4.30M | 688,249 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-26 | 2018-06-27 | 2,107 | $21.36 | $45.0K | 162,142 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-26 | 2018-06-27 | 4,214 | $21.36 | $90.0K | 3,744,421 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-26 | 2018-06-27 | 11,939 | $21.36 | $255.0K | 868,668 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-26 | 2018-06-27 | 2,107 | $21.36 | $45.0K | 150,787 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-25 | 2018-06-26 | 14,400 | $21.39 | $308.0K | 622,735 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-25 | 2018-06-26 | 1,600 | $21.39 | $34.2K | 3,740,207 | SEC↗ |
| TWN TAIWAN FUND INC | S Sale | 2018-06-22 | 2018-06-25 | 1,704 | $20.50 | $34.9K | 1,489,413 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-06-20 | 2018-06-22 | 1,200 | $38.80 | $46.6K | 837,635 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-20 | 2018-06-22 | 6,281 | $22.00 | $138.2K | 608,335 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-20 | 2018-06-22 | 5,000 | $22.00 | $110.0K | 3,738,607 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-06-18 | 2018-06-19 | 3,116 | $39.01 | $121.6K | 129,462 | SEC↗ |
| TWN TAIWAN FUND INC | S Sale | 2018-06-18 | 2018-06-19 | 10,000 | $20.70 | $207.0K | 1,491,117 | SEC↗ |
| TWN TAIWAN FUND INC | S Sale | 2018-06-14 | 2018-06-15 | 25,000 | $21.15 | $528.8K | 1,501,117 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-13 | 2018-06-14 | 7,000 | $22.84 | $159.9K | 3,733,607 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-13 | 2018-06-14 | 8,402 | $22.84 | $191.9K | 602,054 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-06-12 | 2018-06-13 | 2,874 | $41.24 | $118.5K | 132,578 | SEC↗ |
| TWN TAIWAN FUND INC | S Sale | 2018-06-12 | 2018-06-13 | 50,000 | $21.50 | $1.07M | 150,986 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-06-12 | 2018-06-13 | 8,155 | $22.87 | $186.5K | 3,726,607 | SEC↗ |
| TWN TAIWAN FUND INC | S Sale | 2018-06-08 | 2018-06-11 | 36,205 | $21.58 | $781.3K | 1,526,117 | SEC↗ |
| APB ASIA PACIFIC FUND INC | S Sale | 2018-06-04 | 2018-06-05 | 64,979 | $14.52 | $943.5K | 2,214,009 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-06-01 | 2018-06-04 | 11,455 | $8.65 | $99.1K | 1,944,811 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-06-01 | 2018-06-04 | 35,000 | $8.65 | $302.8K | 11,839,453 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-31 | 2018-06-01 | 25,000 | $8.58 | $214.5K | 538,774 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-31 | 2018-06-01 | 150,200 | $8.58 | $1.29M | 1,933,356 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-05-30 | 2018-06-01 | 125,000 | $16.68 | $2.08M | 1,361,263 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-29 | 2018-05-30 | 165,518 | $8.49 | $1.41M | 2,027,205 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-29 | 2018-05-30 | 66,207 | $8.49 | $562.1K | 1,783,583 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-29 | 2018-05-30 | 28,375 | $8.49 | $240.9K | 513,774 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-05-25 | 2018-05-29 | 559 | $41.47 | $23.2K | 63,805 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-23 | 2018-05-24 | 25,600 | $8.66 | $221.7K | 485,399 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-05-23 | 2018-05-24 | 16,600 | $17.03 | $282.7K | 1,486,263 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-05-22 | 2018-05-23 | 1,200 | $17.22 | $20.7K | 1,502,863 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-05-21 | 2018-05-22 | 7,400 | $17.22 | $127.4K | 1,504,063 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-17 | 2018-05-18 | 16,446 | $8.76 | $144.1K | 11,804,450 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-17 | 2018-05-18 | 11,110 | $8.76 | $97.3K | 459,799 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-17 | 2018-05-18 | 66,940 | $8.76 | $586.4K | 1,717,376 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-16 | 2018-05-17 | 52,000 | $8.87 | $461.2K | 1,783,156 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-16 | 2018-05-17 | 52,000 | $8.87 | $461.2K | 1,650,436 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-16 | 2018-05-17 | 36,400 | $8.87 | $322.9K | 11,788,004 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-16 | 2018-05-17 | 52,000 | $8.87 | $461.2K | 1,861,687 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-16 | 2018-05-17 | 31,200 | $8.87 | $276.7K | 448,689 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | P Buy | 2018-05-15 | 2018-05-16 | 62,101 | $8.80 | $546.5K | 1,731,156 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-05-14 | 2018-05-15 | 42,297 | $22.71 | $960.6K | 3,718,452 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-05-11 | 2018-05-14 | 2,877 | $41.99 | $120.8K | 64,364 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | S Sale | 2018-05-11 | 2018-05-14 | 3,308 | $11.37 | $37.6K | 107,179 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-10 | 2018-05-11 | 29,858 | $8.87 | $264.8K | 0 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-10 | 2018-05-11 | 196,678 | $8.87 | $1.74M | 0 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-10 | 2018-05-11 | 98,370 | $8.87 | $872.5K | 11,751,604 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | S Sale | 2018-05-10 | 2018-05-11 | 24,467 | $11.34 | $277.5K | 823,657 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-09 | 2018-05-10 | 11,164 | $8.80 | $98.2K | 11,849,974 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-09 | 2018-05-10 | 3,406 | $8.80 | $30.0K | 29,858 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-09 | 2018-05-10 | 22,530 | $8.80 | $198.3K | 196,678 | SEC↗ |
| TWN TAIWAN FUND INC | S Sale | 2018-05-09 | 2018-05-10 | 55,368 | $19.97 | $1.11M | 1,562,322 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-08 | 2018-05-09 | 12,151 | $8.77 | $106.6K | 33,264 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-08 | 2018-05-09 | 37,638 | $8.77 | $330.1K | 11,861,138 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-08 | 2018-05-09 | 11,320 | $8.77 | $99.3K | 219,208 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | S Sale | 2018-05-08 | 2018-05-09 | 1,918 | $10.97 | $21.0K | 848,124 | SEC↗ |
| MXE MEXICO EQUITY & INCOME FUN | S Sale | 2018-05-08 | 2018-05-09 | 53,578 | $10.17 | $544.9K | 1,319,950 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-07 | 2018-05-08 | 301 | $8.84 | $2.7K | 45,415 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-05-07 | 2018-05-08 | 4,174 | $21.59 | $90.1K | 3,760,749 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-05-04 | 2018-05-07 | 10,000 | $41.47 | $414.7K | 96,019 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | S Sale | 2018-05-04 | 2018-05-07 | 6,941 | $11.18 | $77.6K | 850,042 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-05-04 | 2018-05-07 | 19,200 | $21.64 | $415.5K | 3,756,575 | SEC↗ |
| TWN TAIWAN FUND INC | S Sale | 2018-05-03 | 2018-05-04 | 20,001 | $19.71 | $394.2K | 1,617,690 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-05-03 | 2018-05-04 | 24,800 | $21.51 | $533.4K | 3,775,775 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-03 | 2018-05-04 | 30,269 | $8.88 | $268.8K | 230,528 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-03 | 2018-05-04 | 4,594 | $8.88 | $40.8K | 45,716 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-03 | 2018-05-04 | 18,481 | $8.88 | $164.1K | 11,898,776 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-02 | 2018-05-03 | 63,400 | $8.98 | $569.3K | 11,917,257 | SEC↗ |
| AEF ABERDEEN EMERGING MARKETS | S Sale | 2018-05-02 | 2018-05-03 | 1,700 | $8.98 | $15.3K | 50,310 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-05-02 | 2018-05-03 | 19,485 | $21.72 | $423.2K | 3,800,575 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | S Sale | 2018-05-02 | 2018-05-03 | 7,348 | $11.41 | $83.8K | 856,983 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-05-01 | 2018-05-02 | 85,518 | $17.67 | $1.51M | 248,636 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-05-01 | 2018-05-02 | 85,518 | $17.67 | $1.51M | 85,518 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-05-01 | 2018-05-02 | 23,126 | $21.84 | $505.1K | 148,680 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-05-01 | 2018-05-02 | 45,800 | $21.71 | $994.3K | 3,820,060 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-05-01 | 2018-05-02 | 23,126 | $21.84 | $505.1K | 796,525 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-04-30 | 2018-05-01 | 1,400 | $17.64 | $24.7K | 352,296 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-04-25 | 2018-04-26 | 10,300 | $17.44 | $179.6K | 334,154 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-04-25 | 2018-04-26 | 45,389 | $17.44 | $791.6K | 1,511,463 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-04-23 | 2018-04-24 | 3,176 | $40.79 | $129.5K | 838,835 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-04-19 | 2018-04-20 | 3,240 | $41.31 | $133.8K | 842,011 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-04-19 | 2018-04-20 | 9,935 | $17.98 | $178.6K | 214,761 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-19 | 2018-04-20 | 4,700 | $21.91 | $103.0K | 3,865,860 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-04-18 | 2018-04-19 | 11,330 | $41.43 | $469.4K | 845,251 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-04-18 | 2018-04-19 | 24,200 | $18.02 | $436.1K | 204,826 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-18 | 2018-04-19 | 14,747 | $21.83 | $321.9K | 856,729 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-18 | 2018-04-19 | 22,120 | $21.83 | $482.9K | 3,861,160 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-18 | 2018-04-19 | 25,000 | $21.99 | $549.8K | 125,554 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-18 | 2018-04-19 | 18,433 | $21.83 | $402.4K | 593,652 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-17 | 2018-04-18 | 1,400 | $22.05 | $30.9K | 100,554 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-04-17 | 2018-04-18 | 6,225 | $41.05 | $255.5K | 856,581 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-04-16 | 2018-04-17 | 14,536 | $17.86 | $259.6K | 1,556,852 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-04-16 | 2018-04-17 | 9,656 | $40.95 | $395.4K | 862,806 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-16 | 2018-04-17 | 1,229 | $22.04 | $27.1K | 99,154 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-04-13 | 2018-04-16 | 4,499 | $41.20 | $185.4K | 872,462 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-04-12 | 2018-04-13 | 7,400 | $41.24 | $305.2K | 876,961 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-11 | 2018-04-12 | 14,950 | $22.40 | $334.9K | 97,925 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-04-09 | 2018-04-10 | 17,679 | $18.07 | $319.5K | 0 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-04-09 | 2018-04-10 | 2,799 | $18.07 | $50.6K | 344,454 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-06 | 2018-04-09 | 17,572 | $21.76 | $382.4K | 82,975 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-04-04 | 2018-04-05 | 25,000 | $18.13 | $453.3K | 17,679 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-04-03 | 2018-04-04 | 9,650 | $18.34 | $177.0K | 42,679 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-02 | 2018-04-03 | 6,539 | $21.80 | $142.6K | 65,403 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-04-02 | 2018-04-03 | 4,161 | $21.80 | $90.7K | 575,219 | SEC↗ |
| MXE MEXICO EQUITY & INCOME FUN | P Buy | 2018-03-29 | 2018-04-02 | 20,054 | $10.91 | $218.8K | 1,373,528 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-03-29 | 2018-04-02 | 17,700 | $22.20 | $392.9K | 819,651 | SEC↗ |
| KF KOREA FUND INC | P Buy | 2018-03-28 | 2018-03-29 | 2,521 | $40.08 | $101.0K | 67,241 | SEC↗ |
| KF KOREA FUND INC | P Buy | 2018-03-28 | 2018-03-29 | 3,000 | $40.08 | $120.2K | 884,361 | SEC↗ |
| KF KOREA FUND INC | P Buy | 2018-03-26 | 2018-03-27 | 5,373 | $40.44 | $217.3K | 122,221 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-03-26 | 2018-03-27 | 1,718 | $18.31 | $31.5K | 1,571,388 | SEC↗ |
| KF KOREA FUND INC | P Buy | 2018-03-23 | 2018-03-26 | 5,000 | $40.09 | $200.5K | 881,361 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-03-23 | 2018-03-26 | 33,400 | $18.18 | $607.2K | 1,573,106 | SEC↗ |
| LAQ ABERDEEN LATIN AMERICA EQU | S Sale | 2018-03-22 | 2018-03-23 | 15,000 | $27.54 | $413.1K | 1,481,279 | SEC↗ |
| LAQ ABERDEEN LATIN AMERICA EQU | P Buy | 2018-03-22 | 2018-03-23 | 15,000 | $27.54 | $413.1K | 124,227 | SEC↗ |
| KF KOREA FUND INC | P Buy | 2018-03-22 | 2018-03-23 | 7,499 | $41.10 | $308.2K | 105,424 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-03-22 | 2018-03-23 | 36,919 | $22.45 | $828.8K | 3,839,040 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-03-20 | 2018-03-21 | 26,807 | $18.48 | $495.4K | 1,606,506 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-03-20 | 2018-03-21 | 16,273 | $22.90 | $372.7K | 3,802,121 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-03-19 | 2018-03-20 | 14,000 | $22.76 | $318.6K | 3,818,394 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-03-16 | 2018-03-19 | 3,033 | $41.82 | $126.8K | 876,361 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-03-16 | 2018-03-19 | 20,668 | $22.99 | $475.2K | 3,832,394 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-03-15 | 2018-03-16 | 8,618 | $41.82 | $360.4K | 879,394 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-03-15 | 2018-03-16 | 40,273 | $18.71 | $753.5K | 1,633,313 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-03-15 | 2018-03-16 | 28,012 | $23.00 | $644.3K | 3,853,062 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-03-14 | 2018-03-15 | 5,488 | $41.89 | $229.9K | 888,012 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-03-14 | 2018-03-15 | 34,323 | $18.89 | $648.4K | 1,673,586 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-03-14 | 2018-03-15 | 36,400 | $23.02 | $837.9K | 3,881,074 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-03-13 | 2018-03-14 | 10,000 | $31.30 | $313.0K | 1,426,323 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-03-13 | 2018-03-14 | 5,477 | $42.04 | $230.3K | 893,460 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-03-12 | 2018-03-14 | 32,044 | $31.38 | $1.01M | 1,436,323 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-03-12 | 2018-03-14 | 6,502 | $22.78 | $148.1K | 199,927 | SEC↗ |
| TWN TAIWAN FUND INC | S Sale | 2018-03-12 | 2018-03-14 | 20,000 | $21.21 | $424.2K | 1,637,691 | SEC↗ |
| TWN TAIWAN FUND INC | P Buy | 2018-03-12 | 2018-03-14 | 20,000 | $21.21 | $424.2K | 75,204 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-03-09 | 2018-03-12 | 15,000 | $30.93 | $463.9K | 1,468,367 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-03-08 | 2018-03-09 | 20,000 | $22.35 | $447.0K | 193,425 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-03-08 | 2018-03-09 | 5,000 | $18.50 | $92.5K | 1,707,909 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-03-08 | 2018-03-09 | 23,940 | $22.34 | $534.8K | 571,058 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-03-08 | 2018-03-09 | 7,980 | $22.34 | $178.3K | 3,917,474 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-03-06 | 2018-03-07 | 14,977 | $22.22 | $332.8K | 409,090 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-03-06 | 2018-03-07 | 14,977 | $22.22 | $332.8K | 173,425 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | S Sale | 2018-03-06 | 2018-03-07 | 8,400 | $18.65 | $156.7K | 1,712,909 | SEC↗ |
| KF KOREA FUND INC | S Sale | 2018-03-05 | 2018-03-06 | 10,000 | $40.18 | $401.8K | 898,937 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-03-02 | 2018-03-05 | 10,000 | $30.99 | $309.9K | 240,165 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-03-02 | 2018-03-05 | 10,000 | $30.99 | $309.9K | 240,165 | SEC↗ |
| ABE ABERDEEN EMERGING MARKETS | P Buy | 2018-03-01 | 2018-03-02 | 98,196 | $15.10 | $1.48M | 98,196 | SEC↗ |
| ABE ABERDEEN EMERGING MARKETS | S Sale | 2018-03-01 | 2018-03-02 | 98,196 | $15.10 | $1.48M | 191,733 | SEC↗ |
| GCH ABERDEEN GREATER CHINA FUN | P Buy | 2018-03-01 | 2018-03-02 | 181,772 | $13.13 | $2.39M | 181,772 | SEC↗ |
| GCH ABERDEEN GREATER CHINA FUN | S Sale | 2018-03-01 | 2018-03-02 | 181,772 | $13.13 | $2.39M | 17,600 | SEC↗ |
| MXE MEXICO EQUITY & INCOME FUN | P Buy | 2018-03-01 | 2018-03-02 | 10,746 | $10.81 | $116.2K | 10,746 | SEC↗ |
| MXE MEXICO EQUITY & INCOME FUN | S Sale | 2018-03-01 | 2018-03-02 | 10,746 | $10.81 | $116.2K | 192,951 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-02-23 | 2018-02-26 | 12,474 | $31.81 | $396.8K | 377,731 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-02-22 | 2018-02-23 | 11,625 | $31.60 | $367.4K | 309,814 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-02-22 | 2018-02-23 | 2,000 | $31.60 | $63.2K | 1,483,367 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | P Buy | 2018-02-21 | 2018-02-22 | 5,000 | $12.55 | $62.8K | 110,487 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-02-21 | 2018-02-22 | 15,800 | $31.87 | $503.5K | 214,662 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-02-21 | 2018-02-22 | 15,800 | $31.87 | $503.5K | 250,165 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-02-21 | 2018-02-22 | 7,900 | $31.87 | $251.8K | 61,941 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-02-21 | 2018-02-22 | 15,800 | $31.87 | $503.5K | 1,485,367 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-02-21 | 2018-02-22 | 10,000 | $22.67 | $226.7K | 841,982 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | P Buy | 2018-02-20 | 2018-02-21 | 2,000 | $12.43 | $24.9K | 105,487 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-02-20 | 2018-02-21 | 1,500 | $31.80 | $47.7K | 230,462 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-02-15 | 2018-02-16 | 19,387 | $32.69 | $633.8K | 347,411 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-02-13 | 2018-02-14 | 12,012 | $21.40 | $257.1K | 394,113 | SEC↗ |
| MXE MEXICO EQUITY & INCOME FUN | P Buy | 2018-02-12 | 2018-02-13 | 3,172 | $10.87 | $34.5K | 1,353,474 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-02-09 | 2018-02-12 | 11,400 | $21.02 | $239.6K | 382,101 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-02-08 | 2018-02-09 | 12,758 | $21.49 | $274.2K | 370,701 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-02-08 | 2018-02-09 | 1,914 | $21.49 | $41.1K | 2,305,716 | SEC↗ |
| MXE MEXICO EQUITY & INCOME FUN | P Buy | 2018-02-07 | 2018-02-08 | 2,900 | $10.95 | $31.8K | 1,350,302 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-02-06 | 2018-02-07 | 4,100 | $22.00 | $90.2K | 831,982 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-02-01 | 2018-02-02 | 11,637 | $23.83 | $277.3K | 11,637 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-02-01 | 2018-02-02 | 58,864 | $23.87 | $1.41M | 58,864 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | S Sale | 2018-02-01 | 2018-02-02 | 58,864 | $23.87 | $1.41M | 801,951 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-30 | 2018-01-31 | 6,200 | $19.51 | $121.0K | 178,920 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-26 | 2018-01-29 | 37,869 | $34.86 | $1.32M | 321,439 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-25 | 2018-01-26 | 21,797 | $34.91 | $760.9K | 1,501,167 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-25 | 2018-01-26 | 15,090 | $34.91 | $526.8K | 366,798 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-24 | 2018-01-25 | 38,318 | $35.03 | $1.34M | 1,522,964 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-23 | 2018-01-24 | 2,800 | $34.93 | $97.8K | 1,561,282 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-22 | 2018-01-23 | 15,039 | $34.62 | $520.7K | 112,372 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-22 | 2018-01-23 | 5,370 | $23.65 | $127.0K | 2,303,802 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-19 | 2018-01-22 | 20,996 | $34.53 | $725.0K | 381,888 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-19 | 2018-01-22 | 27,994 | $34.53 | $966.6K | 359,308 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-19 | 2018-01-22 | 6,998 | $34.53 | $241.6K | 1,564,082 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-19 | 2018-01-22 | 5,059 | $23.53 | $119.0K | 2,298,432 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-18 | 2018-01-19 | 1,091 | $23.30 | $25.4K | 357,943 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-17 | 2018-01-18 | 20,000 | $34.26 | $685.2K | 1,571,080 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-17 | 2018-01-18 | 11,522 | $34.26 | $394.7K | 390,205 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-17 | 2018-01-18 | 3,500 | $22.98 | $80.4K | 356,852 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-16 | 2018-01-17 | 10,400 | $18.88 | $196.4K | 172,720 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-16 | 2018-01-17 | 2,206 | $34.40 | $75.9K | 401,727 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-16 | 2018-01-17 | 13,008 | $23.06 | $300.0K | 353,352 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-16 | 2018-01-18 | 13,008 | $23.06 | $300.0K | 353,352 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-12 | 2018-01-16 | 5,400 | $34.45 | $186.0K | 1,591,080 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-12 | 2018-01-16 | 4,225 | $22.85 | $96.5K | 340,344 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-12 | 2018-01-18 | 4,225 | $22.85 | $96.5K | 340,344 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-11 | 2018-01-12 | 15,750 | $34.30 | $540.2K | 387,302 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-11 | 2018-01-12 | 25,000 | $34.30 | $857.5K | 403,933 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-10 | 2018-01-11 | 6,250 | $34.13 | $213.3K | 1,596,480 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-10 | 2018-01-11 | 4,776 | $22.46 | $107.3K | 2,293,373 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-10 | 2018-01-18 | 4,776 | $22.46 | $107.3K | 2,293,373 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-09 | 2018-01-10 | 3,600 | $34.35 | $123.7K | 127,411 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-09 | 2018-01-10 | 1,900 | $22.46 | $42.7K | 336,119 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2018-01-09 | 2018-01-18 | 1,900 | $22.46 | $42.7K | 336,119 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-05 | 2018-01-08 | 3,350 | $18.55 | $62.1K | 52,329 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-05 | 2018-01-08 | 3,350 | $18.55 | $62.1K | 1,721,309 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-04 | 2018-01-05 | 10,000 | $33.80 | $338.0K | 1,602,730 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-04 | 2018-01-05 | 4,540 | $18.46 | $83.8K | 1,717,959 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-04 | 2018-01-05 | 9,080 | $18.46 | $167.6K | 147,570 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2018-01-03 | 2018-01-04 | 2,200 | $33.65 | $74.0K | 265,965 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-03 | 2018-01-04 | 16,719 | $18.27 | $305.5K | 350,896 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-03 | 2018-01-04 | 3,344 | $18.27 | $61.1K | 1,713,419 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-03 | 2018-01-04 | 6,688 | $18.27 | $122.2K | 52,009 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-03 | 2018-01-04 | 16,719 | $18.27 | $305.5K | 336,578 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2018-01-03 | 2018-01-04 | 10,031 | $18.27 | $183.3K | 180,626 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-01-03 | 2018-01-04 | 21,275 | $21.85 | $464.9K | 827,882 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-01-03 | 2018-01-04 | 10,638 | $21.85 | $232.4K | 860,815 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-01-03 | 2018-01-04 | 4,255 | $21.85 | $93.0K | 3,909,494 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2018-01-02 | 2018-01-03 | 30,000 | $21.74 | $652.2K | 850,177 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2017-12-29 | 2018-01-02 | 12,733 | $21.53 | $274.1K | 334,219 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2017-12-29 | 2018-01-02 | 17,031 | $17.86 | $304.2K | 162,320 | SEC↗ |
| MXE MEXICO EQUITY & INCOME FUN | P Buy | 2017-12-29 | 2018-01-02 | 9,300 | $10.21 | $95.0K | 1,347,402 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2017-12-29 | 2018-01-02 | 3,786 | $21.42 | $81.1K | 3,905,239 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2017-12-29 | 2018-01-02 | 11,358 | $21.42 | $243.3K | 806,607 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2017-12-29 | 2018-01-02 | 3,786 | $21.42 | $81.1K | 338,032 | SEC↗ |
| TDF TEMPLETON DRAGON FUND INC | P Buy | 2017-12-29 | 2018-01-02 | 5,679 | $21.42 | $121.6K | 491,741 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2017-12-28 | 2017-12-29 | 6,912 | $21.36 | $147.6K | 2,288,597 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2017-12-28 | 2017-12-29 | 23,333 | $17.76 | $414.4K | 319,859 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2017-12-28 | 2017-12-29 | 6,667 | $17.76 | $118.4K | 96,867 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2017-12-27 | 2017-12-28 | 8,512 | $21.12 | $179.8K | 158,448 | SEC↗ |
| LDF LATIN AMERICAN DISCOVERY F | P Buy | 2017-12-27 | 2017-12-28 | 6,295 | $11.29 | $71.1K | 103,487 | SEC↗ |
| MSF MORGAN STANLEY EMERGING MA | P Buy | 2017-12-27 | 2017-12-28 | 9,735 | $17.57 | $171.0K | 48,979 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2017-12-26 | 2017-12-27 | 5,000 | $33.52 | $167.6K | 403,052 | SEC↗ |
| IIF MORGAN STANLEY INDIA INVES | S Sale | 2017-12-26 | 2017-12-27 | 5,000 | $33.52 | $167.6K | 402,884 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2017-12-22 | 2017-12-26 | 11,708 | $21.21 | $248.3K | 2,281,685 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2017-12-21 | 2017-12-22 | 6,622 | $21.01 | $139.1K | 2,269,977 | SEC↗ |
| TTF THAI FUND, INC. | S Sale | 2017-12-21 | 2017-12-22 | 15,002 | $10.66 | $159.9K | 1,133,913 | SEC↗ |
| TTF THAI FUND, INC. | S Sale | 2017-12-20 | 2017-12-22 | 50,000 | $11.30 | $565.0K | 87,806 | SEC↗ |
| TTF THAI FUND, INC. | S Sale | 2017-12-20 | 2017-12-22 | 25,000 | $11.30 | $282.5K | 1,148,915 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2017-12-19 | 2017-12-20 | 6,916 | $20.89 | $144.5K | 116,563 | SEC↗ |
| CHN CHINA FUND INC | P Buy | 2017-12-19 | 2017-12-20 | 10,000 | $20.89 | $208.9K | 2,263,355 | SEC↗ |