Global Most Recent Transactions
| Stock |
Sedol |
Type |
Price |
Date |
| Australian Agricultural Co |
6382285 |
Buy |
AUD 1.476 |
11 June 2010 |
| Fresnillo |
B2QPKJ1 |
Buy |
£ 10.072 |
11 June 2010 |
| Bezeq |
6098032 |
Buy |
ILS 8.423 |
10 June 2010 |
| Check Point |
2181334 |
Buy |
USD 30.228 |
09 June 2010 |
| Fosters Group |
6349268 |
Buy |
AUD 5.711 |
09 June 2010 |
| Sara Lee |
2217109 |
Buy |
USD 14.72 |
09 June 2010 |
| Lihir Gold |
6518596 |
Sell |
AUD 4.08 |
08 June 2010 |
| Sony |
6821506 |
Sell |
JPY 2609.363 |
08 June 2010 |
| CF Industries |
B0G4K50 |
Buy |
USD 68.225 |
24 May 2010 |
| CF Industries |
B0G4K50 |
Buy |
USD 67.951 |
21 May 2010 |
| Hite Brewery |
B3B97Y9 |
Buy |
KRW 144,627 |
19 May 2010 |
| Prysmian |
B1W4V69 |
Sell |
EUR 11.858 |
14 May 2010 |
| Doosan Heavy Industries |
6294670 |
Buy |
KRW 71,184 |
13 May 2010 |
| Allegheny Energy |
2024020 |
Sell |
USD 21.017 |
12 May 2010 |
| Millicom International |
2418128 |
Sell |
USD 86.559 |
11 May 2010 |
| Newmont Mining |
2636607 |
Buy |
USD 53.886 |
05 May 2010 |
| Nokia |
5902941 |
Buy |
EUR 11.287 |
16 April 2010 |
| Australian Agricultural Co |
6382285 |
Buy |
AUD 1.43 |
15 April 2010 |
| CLP Holdings |
6097017 |
Sell |
HKD 57.361 |
13 April 2010 |
| Sime Darby |
B29TTR1 |
Buy |
MYR 8.788 |
13 April 2010 |
| Doosan Heavy Industries |
6294670 |
Buy |
KRW 91,498 |
12 April 2010 |
| Hite Brewery |
B3B97Y9 |
Buy |
KRW 142,061 |
12 April 2010 |
| PA Resources |
B0NJN71 |
Buy |
SEK 26.676 |
12 April 2010 |
| Australian Agricultural Co |
6382285 |
Buy |
AUD 1.412 |
09 April 2010 |
| Kansas City Southern |
2607647 |
Buy |
USD 38.223 |
09 April 2010 |
| PA Resources |
B0NJN71 |
Buy |
SEK 26.425 |
09 April 2010 |
| Varian Medical Systems |
2927516 |
Buy |
USD 55.533 |
09 April 2010 |
| Bank of Yokohama |
6986449 |
Buy |
JPY 475.985 |
08 April 2010 |
| Eisai |
6307200 |
Sell |
JPY 3346.02 |
31 March 2010 |
| De La Rue |
B3DGH82 |
Sell |
£ 9.31 |
30 March 2010 |
| Sony |
6821506 |
Buy |
JPY 3584.85 |
24 March 2010 |
| Varian Medical Systems |
2927516 |
Buy |
USD 54.713 |
23 March 2010 |
| Monsanto |
2654320 |
Buy |
USD 72.656 |
18 March 2010 |
| Nokia |
5902941 |
Buy |
EUR 11.272 |
17 March 2010 |
| Varian Medical Systems |
2927516 |
Buy |
USD 52.839 |
16 March 2010 |
| Sony |
6821506 |
Buy |
JPY 3375.469 |
10 March 2010 |
| Yahoo Japan |
6084848 |
Buy |
JPY 35,655 |
09 March 2010 |
| Doosan Heavy Industries |
6294670 |
Buy |
KRW 89,236 |
03 March 2010 |
| Kansas City Southern |
2607647 |
Buy |
USD 35.33 |
01 March 2010 |
| Newmont Mining |
2636607 |
Buy |
USD 48.377 |
25 February 2010 |
| Alstom |
B0DJ8Q5 |
Sell |
EUR 48.025 |
23 February 2010 |
| Daiseki |
6263164 |
Sell |
JPY 1763.478 |
23 February 2010 |
| Central Japan Railway |
6183552 |
Buy |
JPY 668,323 |
23 February 2010 |
| Eisai |
6307200 |
Buy |
JPY3488.743 |
23 February 2010 |
| TomTom |
B08TZQ9 |
Buy |
EUR 5.733 |
22 February 2010 |
| TomTom |
B08TZQ9 |
Buy |
EUR 5.86 |
18 February 2010 |
| Central Japan Railway |
6183552 |
Buy |
JPY 675,047 |
17 February 2010 |
| Newmont Mining |
2636607 |
Buy |
USD 47.332 |
16 February 2010 |
| CLP |
6097017 |
Buy |
HKD 52.802 |
10 February 2010 |
| Bezeq |
6098032 |
Buy |
ILS 9.735 |
02 February 2010 |
| SSL |
798112 |
Sell |
£ 7.87 |
29 January 2010 |
| PA Resources |
B0NJN71 |
Buy |
SEK 26.619 |
28 January 2010 |
| Central Japan Railway |
6183552 |
Buy |
JPY 675,475 |
28 January 2010 |
| Mosaic |
B03C4Q6 |
Sell |
USD 59.274 |
22 January 2010 |
| Hutchison Telecom |
B3XH0P3 |
Buy |
HKD 1.32 |
18 January 2010 |
| Japan Steel Works |
6470685 |
Buy |
JPY 1259.632 |
12 January 2010 |
| TVB |
6881674 |
Buy |
HKD 39.409 |
06 January 2010 |
| Ahold |
5252602 |
Buy |
EUR 9.361 |
04 January 2010 |
| Bezeq |
6098032 |
Buy |
ILS 8.84 |
17 December 2009 |
| Sanofi-Aventis |
5671735 |
Buy |
EUR 53.909 |
16 December 2009 |
| Takeda |
6870445 |
Sell |
JPY 3751.567 |
16 December 2009 |
| Ahold |
5252602 |
Buy |
EUR 9.114 |
11 December 2009 |
| Invensys |
B19DVX6 |
Buy |
£ 2.893 |
09 December 2009 |
| G4S |
B01FLG6 |
Buy |
£ 2.548 |
02 December 2009 |
| Japan Steel Works |
6470685 |
Buy |
JPY 1095.497 |
02 December 2009 |
| Aggreko |
147899 |
Sell |
£ 7.555 |
01 December 2009 |
| Shaw Group |
2805485 |
Buy |
USD 29.291 |
01 December 2009 |
| Ansaldo |
B118XB1 |
Buy |
EUR 14.037 |
19 November 2009 |
| Millicom International |
2418128 |
Buy |
USD 73.647 |
16 November 2009 |
| Mosaic |
B03C4Q6 |
Buy |
USD 50.216 |
16 November 2009 |
| Hain Celestial |
2492337 |
Buy |
USD 18.269 |
11 November 2009 |
| Swisscom |
5533976 |
Buy |
CHF 379.268 |
11 November 2009 |
| AGCO |
2010278 |
Sell |
USD 29.877 |
09 November 2009 |
| Campari |
B08BR25 |
Buy |
EUR 6.68 |
05 November 2009 |
| Lihir Gold |
6518596 |
Buy |
AUD 3.327 |
05 November 2009 |
| Sara Lee |
2217109 |
Buy |
USD 11.796 |
05 November 2009 |
| Cott |
2228941 |
Buy |
USD 9.036 |
04 November 2009 |
| Thai Beverage |
B15F664 |
Buy |
SGD 0.255 |
03 November 2009 |
| Nintendo |
6639550 |
Sell |
JPY 23,123 |
30 October 2009 |
| Shimano |
6804820 |
Sell |
JPY 3585.322 |
29 October 2009 |
| Campari |
B08BR25 |
Buy |
EUR 6.742 |
23 October 2009 |
| Cott |
2228941 |
Buy |
USD 8.079 |
23 October 2009 |
| Thai Beverage |
B15F664 |
Buy |
SGD 0.255 |
23 October 2009 |
| Sara Lee |
2217109 |
Buy |
USD 11.50 |
21 October 2009 |
| Ansaldo |
B118XB1 |
Buy |
EUR 13.397 |
20 October 2009 |
| Mosaic |
B03C4Q6 |
Buy |
USD 52.89 |
19 October 2009 |
| Prysmian |
B1W4V69 |
Buy |
EUR 12.997 |
19 October 2009 |
| TomTom |
B08TZQ9 |
Buy |
EUR 10.808 |
08 October 2009 |
| Makhteshim-Agan |
6115607 |
Sell |
ILS 16.861 |
04 October 2009 |
| Shimano |
6804820 |
Buy |
JPY 3882.567 |
24 September 2009 |
| Genting Berhad |
B1VXJL8 |
Buy |
MYR 7.314 |
23 September 2009 |
| Henkel |
5076705 |
Buy |
EUR 27.586 |
23 September 2009 |
| Silver Wheaton |
B059001 |
Sell |
USD 12.748 |
23 September 2009 |
| Hutchison Telecom |
B3XH0P3 |
Buy |
HKD 1.313 |
21 September 2009 |
| Smith & Nephew |
0922320 |
Sell |
£ 5.599 |
21 September 2009 |
| Deutsche Telekom |
5842359 |
Sell |
EUR 9.31 |
18 September 2009 |
| Genting Berhad |
B1VXJL8 |
Buy |
MYR 6.80 |
03 September 2009 |
| Siemens |
5727973 |
Sell |
EUR 61.093 |
26 August 2009 |
| Ansaldo |
B118XB1 |
Buy |
EUR 14.485 |
24 August 2009 |
| Agnico Eagle Mines |
2009834 |
Buy |
USD 57.284 |
21 August 2009 |
| Alstom |
B0DJ8Q5 |
Buy |
EUR 48.615 |
21 August 2009 |
| Ansaldo |
B118XB1 |
Buy |
EUR 14.297 |
21 August 2009 |
| Goldcorp |
2676636 |
Buy |
USD 36.43 |
21 August 2009 |
| Syngenta |
4356646 |
Buy |
CHF 248.739 |
06 August 2009 |
| Shimano |
6804820 |
Buy |
JPY 3983.516 |
04 August 2009 |
| Agnico-Eagle Mines |
2009834 |
Buy |
USD 59.583 |
03 August 2009 |
| Silver Wheaton |
B059001 |
Buy |
USD 9.659 |
03 August 2009 |
| Nintendo |
6639550 |
Buy |
JPY 25,406.36 |
31 July 2009 |
| Bristol Myers Squibb |
2126335 |
Buy |
USD 21.478 |
29 July 2009 |
| Check Point |
2181334 |
Buy |
USD 26.405 |
29 July 2009 |
| Silver Wheaton |
B059001 |
Buy |
USD 9.352 |
23 July 2009 |
| Silver Wheaton |
B059001 |
Buy |
USD 9.081 |
20 July 2009 |
| Prysmian |
B1W4V69 |
Buy |
EUR 10.436 |
13 July 2009 |
| Mitsubishi Estate |
6596729 |
Sell |
JPY 1453.188 |
09 July 2009 |
| Mitsui Fudosan |
6597603 |
Sell |
JPY 1544.235 |
09 July 2009 |
| Nintendo |
6639550 |
Buy |
JPY 26,194.18 |
09 July 2009 |
| Nintendo |
6639550 |
Buy |
JPY 26,476.89 |
08 July 2009 |
| TomTom |
B08TZQ9 |
Buy |
EUR 6.477 |
06 July 2009 |
| TomTom |
B08TZQ9 |
Buy |
EUR 6.588 |
03 July 2009 |
| Prysmian |
B1W4V69 |
Buy |
EUR 10.524 |
30 June 2009 | |