| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-28 | 2009-06-30 | N-CSRS | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 0 | Sold All | -177,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -52,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Standard Chartered Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 0 | Sold All | -460,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 0 | Sold All | -27,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Gazprom Oao |
| 2009-08-28 | 2009-06-30 | N-CSRS | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 0 | Sold All | -3,140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | China Resources Power Holdings Co | CRPJF.PK | HK | Electric-Generation | 0 | Sold All | -328,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of China Resources Power Holdings Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 14,540 | New Holding | 14,540 | 100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Hyundai Motor Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 0 | Sold All | -58,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Mtn Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 0 | Sold All | -42,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Impala Platinum Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -4,410 | -100 % | - | - | - | 8.73 % | $-6,086 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Sk Telecom Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 0 | Sold All | -21,500 | -100 % | - | - | - | 8.34 % | $-52,030 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Cellcom Israel Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -90,400 | -100 % | - | - | - | 20.71 % | $-776,536 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Petroleo Brasileiro Sa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -615,000 | -100 % | - | - | - | 20.55 % | $-16,838,700 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Cnooc Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 12,914 | No Change | 0 | 0 % | $921,543 | $953,441 | $31,898 | 3.46 % | $0 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Credicorp Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -80,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Cia Vale Do Rio Doce |
| 2009-08-28 | 2009-06-30 | N-CSRS | Store Corp Bhdthe | 5711.KL | MY | Retail-Major Dept Store | 338,000 | New Holding | 338,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Store Corp Bhdthe |
| 2009-08-28 | 2009-06-30 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -96,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of China Mobilenet Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -32,100 | -100 % | - | - | - | 1.77 % | $-29,532 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Hong Kong Aircraft Engineerg Co Ltd | HKAEY.PK | US | Engineering/R And D Services | 0 | Sold All | -45,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Hong Kong Aircraft Engineerg Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | S1 Corp | SONE | KR | Internet Applic Sftwr | 11,210 | No Change | 0 | 0 % | $72,641 | $69,390 | $-3,251 | -4.47 % | $0 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of S1 Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | President Chain Store Corp | 2912.TW | TW | Unknown | 0 | Sold All | -338,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of President Chain Store Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Posco | PKX | KR | Steel-Producers | 2,390 | No Change | 0 | 0 % | $226,022 | $284,314 | $58,292 | 25.79 % | $0 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Posco |
| 2009-08-28 | 2009-06-30 | N-CSRS | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -360,862 | -100 % | - | - | - | 3.71 % | $-230,952 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Anglogold Ashanti Ltd | AU | US | Gold Mining | 0 | Sold All | -21,713 | -100 % | - | - | - | 11.94 % | $-101,834 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Anglogold Ashanti Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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