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Wisdomtree International Midcap Dividend Fund

 Fund Type: MID-CAP CORE Report Date: 2008-06-06 Current Value: $162,771,591 Total Performance: -9.71 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree International Midcap Dividend Fund potentially lost $-101,147 on changes made with Icap Plc (IAPLY.PK) buying shares when price went down.
Best Move: Wisdomtree International Midcap Dividend Fund potentially made $2,357 on changes made with Energy Resources Of Australia Limited (EGRAF.PK) buying shares when price went up.
Good Save: Wisdomtree International Midcap Dividend Fund potentially saved $1,022,505 on changes made with Sino Land Company Limited (SNLAY.PK) selling shares when price went down.
Missed Move: Wisdomtree International Midcap Dividend Fund potentially missed $-62,732 on changes made with Koninklijke Dsm N V(KDSKF.PK) selling shares when price went up.
 
 
   

Wisdomtree International Midcap Dividend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abengoa S A (AYO.BE) ES AYO.BE Building&Construct ... None - - - % Sold All -408 -100.00 $3,248
Acea Spa (DCA.BE) IT DCA.BE Electric-Integrate ... 22,420 $403,336 $-62,552 -13.42 % Added More 5 0.02 $-14
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 12,864 $347,328 $0 0.00 % Added More 4 0.03 $0
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... None - - - % Sold All -26,881 -100.00 $63,170
Advantest Corporation (VAN.BE) JP VAN.BE Electronic Measur ... 1,500 $29,145 $-9,435 -24.45 % New Holding 1,500 100.00 $-9,435
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... 255,407 $937,344 $-102,163 -9.82 % Added More 116,495 83.86 $-46,598
Agl Energy Limited (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 4,590 $60,818 $-1,148 -1.85 % New Holding 4,590 100.00 $-1,148
Aioi Insurance Company Limited (AIOIF.PK) JP AIOIF.PK Property/Casualty ... None - - - % Sold All -49,000 -100.00 $0
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 17,500 $564,725 $-86,450 -13.27 % No Change - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 35,000 $312,550 $-35,350 -10.16 % No Change - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 6,498 $141,981 $-42,562 -23.06 % Added More 5,698 712.25 $-37,322
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 7,016 $105,661 $-16,347 -13.39 % No Change - - -
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 140,000 $1,050,000 $-54,600 -4.94 % No Change - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 130,391 $1,491,673 $-134,303 -8.25 % Added More 33 0.02 $-34
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 51,932 $315,227 $-129,311 -29.08 % Added More 13 0.02 $-32
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 20,362 $339,231 $-45,204 -11.75 % Added More 833 4.26 $-1,849
Alumina Ltd (AWC) US AWC Metal-Aluminum 114,501 $1,773,620 $-641,206 -26.55 % Added More 29 0.02 $-162
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... 2,683 $479,881 $-5,876 -1.20 % Added More 1 0.03 $-2
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 119,249 $2,420,755 $-324,357 -11.81 % Added More 30 0.02 $-82
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 12,242 $218,520 $2,448 1.13 % Added More 3,047 33.13 $609
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 132,374 $877,640 $-6,619 -0.74 % No Change - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 930 $55,177 $-8,110 -12.81 % Added More 842 956.81 $-7,342
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 67,401 % Added More 17 0.02
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 50,682 $311,694 $-43,080 -12.14 % Added More 13 0.02 $-11
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 18,606 % Added More 5 0.02
Arriva (ARRVF.PK) BE ARRVF.PK Transport-Services None - - - % Sold All -25,987 -100.00 $0
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 38,500 $710,325 $32,725 4.82 % No Change - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 105,000 $5,250,000 $-1,005,900 -16.07 % No Change - - -
Ashmore Group Plc (A1B.BE) GB A1B.BE Invest Mgmnt/Advis ... 17,595 $69,500 $-20,234 -22.54 % Added More 8,180 86.88 $-9,407
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 23,941 $684,713 $-56,261 -7.59 % Added More 6 0.02 $-14
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 19,845 $238,934 $-61,718 -20.52 % Added More 5 0.02 $-16
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 114,224 $559,698 $0 0.00 % Added More 29 0.02 $0
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 7,437 $47,597 $-32,723 -40.74 % New Holding 7,437 100.00 $-32,723
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 3,916 $378,677 $-67,668 -15.16 % Added More 1 0.02 $-17
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 118,271 $253,100 $-55,587 -18.00 % Added More 30 0.02 $-14
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... None - - - % Sold All -33,940 -100.00 $58,377
Banco Bpi S A (BPI1.UL) DE BPI1.UL Commer Banks Non-U ... None - - - % Sold All -39,331 -100.00 $33,038
Banco De Valencia S A (BDV.BE) DE BDV.BE Commer Banks Non-U ... None - - - % Sold All -4,427 -100.00 $31,786
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... None - - - % Sold All -45,978 -100.00 $105,290
Banco Guipuzcoano S A (GUI.MC) ES GUI.MC Commer Banks Non-U ... None - - - % Sold All -1,722 -100.00 $2,617
Banco Pastor S A (PASS.UL) DE PASS.UL - None - - - % Sold All -9,521 -100.00 $7,141
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 182,567 $903,707 $-182,567 -16.80 % No Change - - -
Bankinter S A (BKNIY.PK) US BKNIY.PK Commer Banks Non-U ... None - - - % Sold All -22,421 -100.00 $91,926
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 19,326 $16,234 $-46,382 -74.07 % Added More 14,042 265.74 $-33,701
Bellway (41B.BE) GB 41B.BE Bldg-Residential/C ... None - - - % Sold All -4,249 -100.00 $20,735
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... 33,379 $725,993 $-161,888 -18.23 % Added More 9 0.02 $-44
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 1,267 $100,600 $0 0.00 % Added More 162 14.66 $0
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 20,880 $228,636 $-7,934 -3.35 % Added More 6 0.02 $-2
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 200,995 $1,879,303 $-231,144 -10.95 % Added More 51 0.02 $-59
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 21,350 $148,810 $-77,287 -34.18 % No Change - - -
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 10,633 $369,497 $-136,634 -26.99 % Added More 3 0.02 $-39
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 119,979 $2,603,544 $-95,983 -3.55 % Added More 31 0.02 $-25
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 59,308 $51,598 $-28,468 -35.55 % Added More 15 0.02 $-7
Brisa Auto Estradas De Portugal S ... (BAUEF.PK) PT BAUEF.PK Public Thoroughfar ... None - - - % Sold All -49,090 -100.00 $0
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 28,163 $274,589 $-45,061 -14.09 % Added More 7 0.02 $-11
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 51,555 $3,336,124 $-324,281 -8.85 % Added More 13 0.02 $-82
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 317,879 $1,039,464 $117,615 12.75 % Added More 81 0.02 $30
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 38,370 $529,506 $-7,674 -1.42 % Added More 9 0.02 $-2
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services None - - - % Sold All -6,144 -100.00 $54,374
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 73,355 $964,618 $11,003 1.15 % Added More 18 0.02 $3
Carnival Corp (CCL) US CCL Cruise Lines 24,771 $848,654 $-73,570 -7.97 % Added More 6 0.02 $-18
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 456,000 $834,480 $-31,920 -3.68 % No Change - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 7,625 $260,775 $-67,863 -20.64 % Added More 2 0.02 $-18
Cementos Portland Valderrivas S A (PLZ.BE) ES PLZ.BE Bldg Prod-Cement/A ... None - - - % Sold All -445 -100.00 $11,098
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 200,636 $306,973 $-52,165 -14.52 % No Change - - -
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 130,162 $445,154 $0 0.00 % No Change - - -
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 82,321 $197,570 $-12,348 -5.88 % Added More 16,000 24.12 $-2,400
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 4,000 $61,000 $5,000 8.92 % No Change - - -
Ciba Specialty Chemicals Hldginc (CSPCF.PK) US CSPCF.PK Chemicals-Specialt ... None - - - % Sold All -14,410 -100.00 $0
Ciments Francais (CMFAY.PK) US CMFAY.PK Bldg Prod-Cement/A ... 2,055 $175,703 $-19,420 -9.95 % Added More 1 0.04 $-9
Cir Compagnie Industriali Riunite ... (CIR.BE) IT CIR.BE Publishing-Newspap ... None - - - % Sold All -107,287 -100.00 $4,291
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 246,000 $118,080 $0 0.00 % New Holding 246,000 100.00 $0
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 278,562 $1,011,180 $-158,780 -13.57 % No Change - - -
Clarins S A (CRASF.PK) US CRASF.PK Cosmetics&Toiletri ... 4,842 $421,254 $96,356 29.65 % Added More 1 0.02 $20
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... None - - - % Sold All -120,776 -100.00 $150,970
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 60,135 $347,580 $-65,547 -15.86 % Added More 16 0.02 $-17
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... None - - - % Sold All -68,000 -100.00 $0
Credito Emiliano Spa (CDEFF.PK) IT CDEFF.PK Commer Banks Non-U ... 17,367 $158,040 $-27,440 -14.79 % Added More 4 0.02 $-6
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels None - - - % Sold All -33,953 -100.00 $59,418
Csk Holdings Corp (CSKKF.PK) US CSKKF.PK Computer Services 1,900 $65,075 $0 0.00 % No Change - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 30,882 $958,886 $-202,277 -17.42 % Added More 7 0.02 $-46
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 15,000 $215,100 $-9,150 -4.08 % No Change - - -
Daido Steel Co Ltd (DDL.BE) JP DDL.BE Steel-Specialty 26,000 $132,860 $-31,980 -19.40 % No Change - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 17,300 $756,356 $-166,772 -18.06 % No Change - - -
Dainippon Sumitomo Pharma Co Ltd (DPM.BE) JP DPM.BE Medical-Drugs 6,000 $48,420 $-900 -1.82 % No Change - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 2,100 $108,150 $0 0.00 % Added More 1,100 110.00 $0
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 35,000 $304,850 $-120,050 -28.25 % No Change - - -
Danisco A S (DNSCY.PK) DK DNSCY.PK Food-Misc/Diversif ... None - - - % Sold All -3,850 -100.00 $5,236
Delhaize Group S A (DEG) DE DEG Food-Retail 8,835 $580,901 $-107,522 -15.61 % Added More 2 0.02 $-24
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 54,929 $1,194,706 $-219,716 -15.53 % Added More 14 0.02 $-56
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 21,909 $210,326 $0 0.00 % Added More 6 0.02 $0
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 274,530 $595,730 $-474,937 -44.35 % Added More 69 0.02 $-119
Ebro Puleva S A (EVA.UL) DE EVA.UL Food-Misc/Diversif ... None - - - % Sold All -25,729 -100.00 $37,307
Eiffage (EF3.BE) FR EF3.BE Building&Construct ... 5,285 $345,692 $-94,602 -21.48 % Added More 1 0.01 $-18
Electric Power Development Co Ltd (EPWDF.PK) JP EPWDF.PK Electric-Generatio ... 14,000 $515,200 $-34,300 -6.24 % No Change - - -
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 14,722 $326,092 $-17,666 -5.13 % Added More 3 0.02 $-4
Emap (EMA.L) BE EMA.L Transport-Marine None - - - % Sold All -13,916 -100.00
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 24,915 $681,425 $-74,745 -9.88 % Added More 7 0.02 $-21
Energy Resources Of Australia Lim ... (EGRAF.PK) AU EGRAF.PK Non-Ferrous Metals 2,481 $58,924 $2,357 4.16 % New Holding 2,481 100.00 $2,357
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 76,025 $570,188 $-139,126 -19.61 % Added More 19 0.02 $-35
Erg S P A (ERGZF.PK) US ERGZF.PK Oil Refining&Marke ... 8,057 $181,283 $1,853 1.03 % Added More 2 0.02 $0
Evn Ag Maria Enzersdorf (EVN.BE) AT EVN.BE Electric-Integrate ... 186 $6,132 $-411 -6.28 % New Holding 186 100.00 $-411
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 39,480 $293,336 $-69,880 -19.23 % No Change - - -
Fairfax Media Limited (FFXLF.PK) AU FFXLF.PK Publishing-Newspap ... 177,226 $629,152 $0 0.00 % New Holding 177,226 100.00 $0
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 11,000 $985,380 $-100,100 -9.22 % No Change - - -
Fielmann Ag (FIE.BE) DE FIE.BE Retail-Vision Serv ... 154 $11,633 $-872 -6.97 % New Holding 154 100.00 $-872
Fimalac (FMLCF.PK) FR FMLCF.PK Commercial Serv-Fi ... 355 $24,850 $1,509 6.46 % No Change - - -
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 16,312 $437,977 $-54,319 -11.03 % Added More 4 0.02 $-13
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 17,915 $197,961 $11,645 6.25 % Added More 5 0.02 $3
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 74,060 $347,341 $-73,319 -17.42 % Added More 19 0.02 $-19
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... None - - - % Sold All -10,612 -100.00 $59,533
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 301,766 $1,351,912 $-175,024 -11.46 % Added More 76 0.02 $-44
Fresenius Ag (FSNPF.PK) DE FSNPF.PK Medical Products 3,061 $238,452 $0 0.00 % Added More 1 0.03 $0
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 61,742 $107,431 $-32,723 -23.34 % Added More 15 0.02 $-8
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services None - - - % Sold All -3,212 -100.00 $23,608
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 85,000 $4,437,000 $298,350 7.20 % No Change - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 1,718 $259,418 $0 0.00 % Added More 1 0.05 $0
Geox (GXSBF.PK) FR GXSBF.PK Footwear&Related A ... 27,773 $281,063 $-71,654 -20.31 % Added More 7 0.02 $-18
Gestevision Telecinco S A (TL5.UL) DE TL5.UL Television None - - - % Sold All -67,930 -100.00 $116,160
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 420 $368,441 $-57,670 -13.53 % No Change - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 130,118 $553,002 $-130,118 -19.04 % Added More 33 0.02 $-33
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 78,067 $124,127 $781 0.63 % Added More 20 0.02 $0
Grupo Catalana Occidente S A (GCO.MC) ES GCO.MC - None - - - % Sold All -263 -100.00 $1,262
Guangdong Investment Limited (GGDVF.PK) HK GGDVF.PK Diversified Operat ... 228,808 $91,523 $-4,576 -4.76 % Added More 64,000 38.83 $-1,280
H Lundbeck A S (HLUKF.PK) US HLUKF.PK Medical-Drugs None - - - % Sold All -10,500 -100.00 $0
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail 102,000 $411,060 $-14,280 -3.35 % No Change - - -
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount 167,848 $481,724 $-48,676 -9.17 % Added More 43 0.02 $-12
Hays (HAY.BE) GB HAY.BE Human Resources None - - - % Sold All -44,889 -100.00 $20,649
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 3,874 $79,804 $-15,302 -16.08 % Added More 1 0.02 $-4
Henderson Group Plc (HNDGF.PK) AU HNDGF.PK Invest Mgmnt/Advis ... 35,665 $82,030 $-6,063 -6.88 % New Holding 35,665 100.00 $-6,063
Henderson Investment Limited (HDVTF.PK) HK HDVTF.PK Real Estate Oper/D ... 70,348 $5,628 $-1,407 -20.00 % No Change - - -
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 10,060 $368,095 $-98,789 -21.15 % Added More 2 0.01 $-20
Hera Spa (HRASF.PK) IT HRASF.PK Electric-Integrate ... 93,885 $431,871 $0 0.00 % Added More 24 0.02 $0
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 81,000 $4,693,950 $-895,050 -16.01 % No Change - - -
Hitachi Chemical Company Ltd (HIM.BE) JP HIM.BE Chemicals-Diversif ... None - - - % Sold All -3,800 -100.00 $10,298
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 3,213 $385,560 $0 0.00 % Added More 1 0.03 $0
Hokuriku Electric Power Company (9505.T) JP 9505.T Electric-Integrate ... 26,000 $615,940 $-18,460 -2.90 % No Change - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 6,030 $23,517 $-6,633 -22.00 % Added More 2,307 61.96 $-2,538
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 246,000 $541,200 $-61,500 -10.20 % Added More 20,000 8.84 $-5,000
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -350,020 -100.00 $122,507
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 83,162 $1,093,580 $-336,806 -23.54 % No Change - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 16,756 $425,602 $-117,292 -21.60 % Added More 4 0.02 $-28
Iaws Group Plc (IAWOF.PK) DE IAWOF.PK Food-Misc/Diversif ... 2,791 $69,217 $2,651 3.98 % Added More 1 0.03 $1
Iberia Lineas Aereas De Espana S ... (IBRLF.PK) ES IBRLF.PK Airlines 60,237 $240,948 $0 0.00 % Added More 15 0.02 $0
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 10,300 $447,020 $0 0.00 % No Change - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 28,865 $512,354 $-177,808 -25.76 % Added More 16,420 131.94 $-101,147
Ifil Investments Spa (IIL.BE) IT IIL.BE Diversified Operat ... 54,948 $355,514 $-91,763 -20.51 % Added More 13 0.02 $-22
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 67,157 $587,624 $-114,167 -16.26 % Added More 17 0.02 $-29
Imperial Chemical Industries (IMCJF.PK) GB IMCJF.PK Chemicals-Diversif ... None - - - % Sold All -135,336 -100.00
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 6,154 $39,386 $-15,077 -27.68 % Added More 1 0.01 $-2
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 2,889 $466,574 $-76,559 -14.09 % Added More 2,449 556.59 $-64,899
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 87,867 $227,576 $-33,389 -12.79 % Added More 22 0.02 $-8
Indesit Company Spa (MRT.BE) IT MRT.BE Appliances None - - - % Sold All -2,729 -100.00 $6,795
Indra Sistemas S A (ISMAF.PK) DE ISMAF.PK Computer Services None - - - % Sold All -23,112 -100.00 $0
Informa (INFMF.PK) GB INFMF.PK Multimedia 13,150 $102,044 $0 0.00 % Added More 7,246 122.73 $0
Inmarsat (IV4.BE) GB IV4.BE Satellite Telecom None - - - % Sold All -24,495 -100.00 $-8,083
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 394,166 $1,340,164 $-157,666 -10.52 % Added More 10,020 2.60 $-4,008
Intercontinental Hotels Group (IHG) DE IHG Hotels&Motels 35,666 $464,728 $-76,682 -14.16 % Added More 9 0.02 $-19
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 18,980 $161,140 $-2,088 -1.27 % Added More 9,065 91.42 $-997
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 24,404 $147,644 $-6,101 -3.96 % Added More 13,236 118.51 $-3,309
Ipsen (I7G.BE) FR I7G.BE Medical-Drugs 9,512 $506,799 $-110,054 -17.84 % Added More 2 0.02 $-23
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 33,866 $255,688 $-298,698 -53.87 % Added More 9 0.02 $-79
Itv (IJ7.BE) GB IJ7.BE Television 525,896 $420,717 $-178,805 -29.82 % Added More 133 0.02 $-45
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 7,904 $99,590 $0 0.00 % Added More 6,000 315.12 $0
Jeronimo Martins S G P S S A (JEM.BE) PT JEM.BE Food-Retail None - - - % Sold All -12,805 -100.00 $256
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... 1,000 $19,600 $-1,100 -5.31 % No Change - - -
Jm Ab (JMAOF.PK) SE JMAOF.PK Building&Construct ... 1,600 $34,880 $0 0.00 % No Change - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 2,724 $91,608 $-17,679 -16.17 % New Holding 2,724 100.00 $-17,679
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 28,000 $471,520 $0 0.00 % No Change - - -
Kajima Corp (KAJMY.PK) US KAJMY.PK Building&Construct ... 8,000 $280,400 $-24,000 -7.88 % No Change - - -
Kaneka Corporation (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... 53,000 $386,900 $0 0.00 % No Change - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 20,371 $560,610 $-89,225 -13.73 % Added More 1,339 7.03 $-5,865
Kelda Group Plc (KLDGF.PK) DE KLDGF.PK Water None - - - % Sold All -47,642 -100.00
Kemira Oyj (KMRAF.PK) US KMRAF.PK Chemicals-Diversif ... 4,497 $53,964 $-2,833 -4.98 % Added More 1 0.02 $-1
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 70,000 $546,000 $-56,000 -9.30 % No Change - - -
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -33,198 -100.00 $0
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 455,293 $1,047,174 $-173,011 -14.17 % Added More 115 0.02 $-44
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... 3,454 $35,231 $-5,008 -12.44 % Added More 1 0.02 $-1
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 19,138 $941,781 $-236,163 -20.04 % Added More 4 0.02 $-49
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 311,000 $4,210,940 $-1,013,860 -19.40 % No Change - - -
Konami Corp (KNM) US KNM Entertainment Soft ... 2,000 $69,840 $960 1.39 % New Holding 2,000 100.00 $960
Koninklijke Bam Groep N V (KBAGF.PK) DE KBAGF.PK Building&Construct ... None - - - % Sold All -21,526 -100.00 $152,835
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... None - - - % Sold All -7,971 -100.00 $-62,732
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 2,861 $1,447,666 $-37,193 -2.50 % Added More 1 0.03 $-13
Kubota Corporation (KUB) JP KUB Machinery-Farm 33,000 $1,118,700 $-233,970 -17.29 % No Change - - -
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 28,790 $142,511 $-34,548 -19.51 % Added More 9,158 46.64 $-10,990
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 6,702 $330,543 $-172,375 -34.27 % Added More 2 0.02 $-51
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 6,900 $331,545 $22,356 7.23 % No Change - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 22,834 $964,737 $-211,215 -17.96 % Added More 5 0.02 $-46
Lion Nathan Limited (LNNTF.PK) AU LNNTF.PK Brewery 87,477 $691,068 $0 0.00 % Added More 22 0.02 $0
Logicacmg (LOQ.BE) GB LOQ.BE Computer Services 205,809 $403,386 $-78,207 -16.23 % Added More 52 0.02 $-20
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 4,384 $276,411 $-22,402 -7.49 % Added More 1 0.02 $-5
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 1,984 $267,225 $-5,674 -2.07 % No Change - - -
Mapfre S A (MPFRF.PK) ES MPFRF.PK Multi-Line Insuran ... None - - - % Sold All -156,083 -100.00 $0
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 3,402 $10,648 $-3,402 -24.21 % Added More 1 0.02 $-1
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 105,000 $903,000 $0 0.00 % No Change - - -
Matsushita Electric Works Ltd (MEW.BE) JP MEW.BE Bldg&Construct Pro ... 35,000 $337,400 $-42,700 -11.23 % No Change - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 161,762 $1,383,065 $0 0.00 % Added More 41 0.02 $0
Mediolanum Spa (MUN.BE) IT MUN.BE Life/Health Insura ... 45,297 $175,299 $-73,381 -29.50 % Added More 12 0.02 $-19
Meggitt (MGI.BE) GB MGI.BE Aerospace/Defense None - - - % Sold All -58,793 -100.00 $83,486
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 1,743 $240,534 $-5,438 -2.21 % No Change - - -
Metcash Limited (MHTLY.PK) AU MHTLY.PK Food-Wholesale/Dis ... 38,889 $875,003 $0 0.00 % Added More 374 0.97 $0
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 20,040 $95,190 $-16,834 -15.02 % Added More 5 0.02 $-4
Minara Resources Limited (MREJF.PK) AU MREJF.PK Non-Ferrous Metals 124,106 $279,239 $-167,543 -37.50 % Added More 31,248 33.65 $-42,185
Mitchells And Butlers (MBPFF.PK) GB MBPFF.PK Retail-Pubs 6,613 $30,684 $-11,639 -27.50 % New Holding 6,613 100.00 $-11,639
Mitsubishi Gas Chemical Company I ... (MUG.BE) JP MUG.BE Chemicals-Diversif ... None - - - % Sold All -12,000 -100.00 $15,720
Mitsubishi Rayon Co Ltd (MRYNF.PK) US MRYNF.PK Textile-Products 14,000 $40,600 $-2,100 -4.91 % No Change - - -
Mitsui Mining And Smelting Compan ... (MMG.F) JP MMG.F Metal-Diversified None - - - % Sold All -26,000 -100.00 $21,580
Mizuho Investors Securities Co Lt ... (KKU.BE) JP KKU.BE Finance-Invest Bnk ... 36,000 $39,960 $-11,880 -22.91 % No Change - - -
Mobistar S A (MBSRF.PK) DE MBSRF.PK Cellular Telecom None - - - % Sold All -7,994 -100.00 $0
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 270,500 $797,975 $-148,775 -15.71 % Added More 100,500 59.11 $-55,275
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 234 $7,151 $-2,249 -23.92 % New Holding 234 100.00 $-2,249
National Express Group (NXPGF.PK) GB NXPGF.PK Transport-Services None - - - % Sold All -10,093 -100.00 $0
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 24,000 $126,000 $-6,000 -4.54 % No Change - - -
Neopost S A (NEQ.BE) FR NEQ.BE Computers-Integrat ... None - - - % Sold All -3,837 -100.00 $41,401
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 10,000 $23,800 $-3,200 -11.85 % Added More 4,000 66.66 $-1,280
New Star Asset Management Group P ... (NWSAF.PK) GB NWSAF.PK Invest Mgmnt/Advis ... 21,296 $47,916 $0 0.00 % Added More 10,705 101.07 $0
New World Development Company Lim ... (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... None - - - % Sold All -210,542 -100.00 $69,479
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 15,952 $406,776 $-54,237 -11.76 % Added More 4 0.02 $-14
Nexity (NQ9.BE) FR NQ9.BE Real Estate Mgmnt/ ... 2,348 $57,878 $-37,051 -39.03 % No Change - - -
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 29,801 $2,682 $0 0.00 % Added More 7 0.02 $0
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 3,000 $31,950 $-4,050 -11.25 % No Change - - -
Nikko Cordial Corp (NIKOY.PK) US NIKOY.PK Finance-Invest Bnk ... None - - - % Sold All -56,500 -100.00
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 21,000 $618,450 $25,200 4.24 % No Change - - -
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 39,500 $711,000 $-15,800 -2.17 % No Change - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 70,000 $406,000 $-24,500 -5.69 % No Change - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 70,000 $493,500 $0 0.00 % No Change - - -
Nippon Sheet Glass Company Limite ... (NPSGF.PK) JP NPSGF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -29,000 -100.00 $0
Nippon Television Network Corpora ... (NPTVF.PK) JP NPTVF.PK Television 160 $19,560 $-1,240 -5.96 % No Change - - -
Nisshin Seifun Group Inc (NFR.BE) JP NFR.BE Food-Flour&Grain 12,000 $141,960 $-2,160 -1.49 % No Change - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 2,800 $108,500 $-21,420 -16.48 % No Change - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 735 $37,338 $0 0.00 % No Change - - -
Nok Corporation (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts&Equi ... 21,000 % No Change - - -
Norske Skogindustrier A S (NKSJF.PK) US NKSJF.PK Paper&Related Prod ... None - - - % Sold All -14,000 -100.00 $10,080
Northumbrian Water Group Plc (NWGPF.PK) GB NWGPF.PK Water 21,590 $133,210 $1,943 1.48 % Added More 6,389 42.03 $575
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 19,000 $96,900 $950 0.99 % No Change - - -
Oji Paper Co Ltd (OJI.BE) JP OJI.BE Paper&Related Prod ... 105,000 $469,350 $-43,050 -8.40 % No Change - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 21,000 $668,850 $-18,900 -2.74 % No Change - - -
Onesteel Ltd (OSTLF.PK) US OSTLF.PK Steel-Producers 33,892 $210,130 $-16,946 -7.46 % Added More 16,695 97.08 $-8,348
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services 30,950 $899,098 $9,285 1.04 % Added More 7 0.02 $2
Origin Energy Limited (OGFGF.PK) AU OGFGF.PK Oil Comp-Explor&Pr ... 98,025 $1,514,486 $39,210 2.65 % Added More 25 0.02 $10
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 175,000 $630,000 $19,250 3.15 % No Change - - -
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... 104,667 $206,194 $-93,154 -31.11 % Added More 17,623 20.24 $-15,684
Partners Group Holding (PGPHF.PK) CH PGPHF.PK Invest Mgmnt/Advis ... 177 $23,895 $0 0.00 % New Holding 177 100.00 $0
Pccw Ltd (PCCWY.PK) US PCCWY.PK Telecom Services 562,202 $3,485,652 $84,330 2.47 % No Change - - -
Pennon Group (PEGRF.PK) GB PEGRF.PK Water None - - - % Sold All -44,596 -100.00 $6,689
Perpetual Inc (PVQ.BE) US PVQ.BE Diversified Finan ... 5,145 $199,317 $-42,498 -17.57 % Added More 3,906 315.25 $-32,264
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 62,230 $280,035 $-257,010 -47.85 % Added More 15 0.02 $-62
Phoenix Ag (WNDLF.PK) DE WNDLF.PK Diversified Operat ... 2,861 $279,091 $-115,012 -29.18 % Added More 1 0.03 $-40
Phonak Holding Ag (SONVF.PK) CH SONVF.PK Medical Products None - - - % Sold All -1,450 -100.00 $12,224
Pirelli And C Real Estate Spa (PLLRF.PK) IT PLLRF.PK Real Estate Mgmnt/ ... 5,038 $135,724 $0 0.00 % Added More 1 0.01