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Wisdomtree International Financial Sector Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-06 Current Value: $18,699,689 Total Performance: -9.79 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree International Financial Sector Fund potentially lost $-10,002 on changes made with Efg International (E2S.BE) buying shares when price went down.
Best Move: Wisdomtree International Financial Sector Fund potentially made $13,879 on changes made with Mcinerney Holdings Plc (561989.L) buying shares when price went up.
Good Save: Wisdomtree International Financial Sector Fund potentially saved $172,773 on changes made with Chesnara (CSN.L) selling shares when price went down.
Missed Move: Wisdomtree International Financial Sector Fund potentially missed $0 on changes made with Assicurazioni Generali S P A(ARZGF.PK) selling shares when price went up.
 
 
   

Wisdomtree International Financial Sector Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management (ABDNF.PK) GB ABDNF.PK Invest Mgmnt/Advis ... None - - - % Sold All -1,877 -100.00 $469
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 7,927 $11,732 $-2,616 -18.23 % Added More 3,927 98.17 $-1,296
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -8,431 -100.00 $0
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... 6,049 $16,937 $0 0.00 % New Holding 6,049 100.00 $0
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... None - - - % Sold All -703 -100.00 $1,195
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 8,647 $113,362 $-10,376 -8.38 % No Change - - -
Aioi Insurance Company Limited (AIOIF.PK) JP AIOIF.PK Property/Casualty ... None - - - % Sold All -2,000 -100.00 $0
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 5,030 $57,543 $-5,181 -8.25 % No Change - - -
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 1,528 $9,275 $-3,805 -29.08 % New Holding 1,528 100.00 $-3,805
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 1,581 $72,015 $-12,442 -14.73 % Added More 5 0.31 $-39
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 2,755 $41,380 $-12,480 -23.17 % Added More 524 23.48 $-2,374
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... 125 $22,419 $-213 -0.93 % No Change - - -
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 2,888 $19,205 $-87 -0.44 % No Change - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 17,671 $107,970 $-20,852 -16.18 % No Change - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 3,796 $33,215 $-13,438 -28.80 % No Change - - -
Ashmore Group Plc (A1B.BE) GB A1B.BE Invest Mgmnt/Advis ... 106 $417 $-124 -22.94 % No Change - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 5,229 $234,521 $0 0.00 % Sold Some -189 -3.48 $0
Atrium Co Ltd (ATIUF.PK) JP ATIUF.PK Real Estate Mgmnt/ ... 300 % No Change - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 17,824 $320,832 $-65,058 -16.85 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 15,397 $12,164 $-154 -1.25 % No Change - - -
Awd Holding Ag (AWD.BE) DE AWD.BE Invest Mgmnt/Advis ... 256 $9,818 $-2,565 -20.71 % No Change - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 6,778 $33,212 $0 0.00 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 14,109 $413,112 $-46,560 -10.12 % No Change - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 372 $2,585 $-1,432 -35.64 % New Holding 372 100.00 $-1,432
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... 216 $21,550 $-3,069 -12.46 % No Change - - -
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 3,230 $7,235 $-1,195 -14.17 % No Change - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 6,998 $19,734 $-2,589 -11.59 % No Change - - -
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... 1,216 $11,370 $-2,043 -15.23 % No Change - - -
Banca Profilo Spa (BPA.SG) IT BPA.SG - 661 $998 $-245 -19.68 % No Change - - -
Banco Bpi S A (BPI1.UL) DE BPI1.UL Commer Banks Non-U ... None - - - % Sold All -2,495 -100.00 $1,971
Banco Di Desio E Della Brianza Sp ... (BJ7.SG) IT BJ7.SG Commer Banks Non-U ... 854 $8,122 $-333 -3.93 % No Change - - -
Banco Espanol De Credito S A (BTO.BE) ES BTO.BE Commer Banks Non-U ... None - - - % Sold All -1,025 -100.00 $2,399
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... None - - - % Sold All -2,421 -100.00 $5,544
Banco Pastor S A (PASS.UL) DE PASS.UL - None - - - % Sold All -204 -100.00 $41
Banco Popular Espanol S A (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... None - - - % Sold All -6,092 -100.00 $9,504
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 8,800 $46,640 $-5,720 -10.92 % No Change - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 2,930 $24,759 $-9,317 -27.34 % Added More 245 9.12 $-779
Bankinter S A (BKNIY.PK) US BKNIY.PK Commer Banks Non-U ... None - - - % Sold All -1,340 -100.00 $5,494
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 47,585 $267,904 $-67,571 -20.14 % No Change - - -
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... None - - - % Sold All -2,324 -100.00 $91,542
Bellevue Group Ag (SJZN.BE) CH SJZN.BE Finance-Invest Bnk ... 31 $1,577 $-318 -16.77 % No Change - - -
Big Yellow Group (BYLOF.PK) GB BYLOF.PK Reits-Storage None - - - % Sold All -76 -100.00
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 6,410 $655,294 $4,679 0.71 % No Change - - -
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 58 $2,233 $-528 -19.11 % New Holding 58 100.00 $-528
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 742 $928 $-74 -7.40 % New Holding 742 100.00 $-74
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... None - - - % Sold All -4,084 -100.00 $4,370
Cabcharge Australia Limited (CGAAF.PK) AU CGAAF.PK Transport-Services 723 $7,230 $0 0.00 % No Change - - -
Century Leasing System Inc (CUASF.PK) JP CUASF.PK Finance-Leasing Co ... 400 $4,220 $0 0.00 % No Change - - -
Charles Stanley Group (CAY.L) GB CAY.L Food-Misc/Diversif ... None - - - % Sold All -964 -100.00 $80,533
Charles Taylor Consulting (CHTYF.PK) GB CHTYF.PK Finance-Other Serv ... None - - - % Sold All -354 -100.00 $0
Chesnara (CSN.L) GB CSN.L Data Processing/Mg ... None - - - % Sold All -3,183 -100.00 $172,773
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 10,000 $15,200 $-2,700 -15.08 % No Change - - -
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 20,000 $9,600 $0 0.00 % No Change - - -
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 53 $9,488 $-661 -6.51 % No Change - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 1,749 $53,397 $-4,530 -7.82 % No Change - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 11,814 $448,932 $-35,442 -7.31 % No Change - - -
Converium Holding Ag (QONA.BE) CH QONA.BE Reinsurance 337 $6,484 $-27 -0.41 % Added More 181 116.02 $-14
Cosmo Securities Co Ltd (S3R.BE) JP S3R.BE Finance-Invest Bnk ... None - - - % Sold All -4,000 -100.00 $400
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -12,776 -100.00 $57,620
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 4,250 $183,048 $-32,045 -14.89 % Added More 254 6.35 $-1,915
Credito Artigiano Spa (CRA.MI) IT CRA.MI - 2,548 $9,810 $-612 -5.86 % Added More 509 24.96 $-122
Credito Emiliano Spa (CDEFF.PK) IT CDEFF.PK Commer Banks Non-U ... 963 $8,763 $-1,522 -14.79 % No Change - - -
Dab Bank Ag (DRN.BE) DE DRN.BE Finance-Invest Bnk ... 1,261 $9,458 $-1,753 -15.63 % New Holding 1,261 100.00 $-1,753
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 400 $20,600 $0 0.00 % No Change - - -
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... None - - - % Sold All -4,100 -100.00 $16,810
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 8,466 $463,514 $-33,864 -6.80 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 2,757 $240,190 $-35,703 -12.94 % Added More 5 0.18 $-65
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 265 $29,866 $-5,910 -16.51 % No Change - - -
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 559 $51,568 $-3,214 -5.86 % No Change - - -
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... None - - - % Sold All -186 -100.00 $1,218
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 9,200 $115,368 $-18,952 -14.10 % No Change - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 1,147 $30,453 $-10,002 -24.72 % New Holding 1,147 100.00 $-10,002
Ergo Previdenza Spa (BYV.BE) IT BYV.BE Life/Health Insura ... 965 $5,491 $-1,283 -18.94 % Sold Some -44 -4.36 $59
Evolution Group (EVLGF.PK) GB EVLGF.PK Internet Investmen ... None - - - % Sold All -2,807 -100.00 $0
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 1,600 $11,888 $-2,832 -19.23 % No Change - - -
Fbd Holdings Plc (FBH.L) IE FBH.L - 159 $9,276 $67 0.72 % Added More 71 80.68 $30
Fimalac (FMLCF.PK) FR FMLCF.PK Commercial Serv-Fi ... 81 $5,670 $344 6.46 % New Holding 81 100.00 $344
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... None - - - % Sold All -671 -100.00 $3,476
Fortis Nv Sa (FORSY.PK) BE FORSY.PK Commer Banks Non-U ... None - - - % Sold All -8,299 -100.00 $71,039
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 9,483 $21,337 $-190 -0.88 % No Change - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 14,000 $279,720 $-17,640 -5.93 % No Change - - -
Hardy Underwriting Group (HRDYF.PK) GB HRDYF.PK Property/Casualty ... None - - - % Sold All -1,002 -100.00
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 25,115 $143,156 $-38,426 -21.16 % No Change - - -
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... 635 $5,842 $0 0.00 % No Change - - -
Henderson Group Plc (HNDGF.PK) AU HNDGF.PK Invest Mgmnt/Advis ... 1,784 $4,103 $-303 -6.88 % New Holding 1,784 100.00 $-303
Henderson Investment Limited (HDVTF.PK) HK HDVTF.PK Real Estate Oper/D ... 8,000 $640 $-160 -20.00 % No Change - - -
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 4,000 $11,200 $0 0.00 % No Change - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 4,000 $54,200 $-14,600 -21.22 % No Change - - -
Hq Ab (HAGQ.ST) SE HAGQ.ST - 50 $801 $-338 -29.67 % No Change - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 81,768 $6,211,097 $-523,315 -7.77 % No Change - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks None - - - % Sold All -431 -100.00 $2,371
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 1,877 $36,977 $-7,902 -17.60 % No Change - - -
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -1,701 -100.00 $0
Infratil Ltd (IEE.BE) NZ IEE.BE Electric-Distribut ... 2,564 $3,436 $-923 -21.17 % No Change - - -
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 18,558 $63,654 $-6,866 -9.73 % No Change - - -
Intek Spa (Q9U.BE) IT Q9U.BE Investment Compani ... 9,772 $8,013 $-1,857 -18.81 % No Change - - -
Intermediate Capital Group (ICGUF.PK) GB ICGUF.PK Finance-Other Serv ... None - - - % Sold All -391 -100.00 $0
Intrum Justitia Ab (IJU.BE) SE IJU.BE Finance-Other Serv ... 800 $13,408 $-720 -5.09 % No Change - - -
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 1,777 $10,751 $-444 -3.96 % No Change - - -
Ioof Holdings Limited (IOH.BE) AU IOH.BE Diversified Finan ... 200 $1,046 $42 4.18 % No Change - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 1,473 $20,180 $-3,933 -16.31 % No Change - - -
Iwai Securities Co Ltd (8707.T) JP 8707.T Finance-Invest Bnk ... 700 $7,546 $-1,456 -16.17 % No Change - - -
Jafco Co Ltd (JAF.BE) JP JAF.BE Venture Capital 400 $13,500 $-4,304 -24.17 % No Change - - -
Jardine Lloyd Thompson Group (LLTHF.PK) GB LLTHF.PK Insurance Brokers None - - - % Sold All -2,080 -100.00 $0
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 840 $41,076 $-10,626 -20.55 % No Change - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 23,584 $52,356 $-2,830 -5.12 % Added More 9,911 72.48 $-1,189
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 400 $5,540 $-620 -10.06 % No Change - - -
Liontrust Asset Management (LIO.L) GB LIO.L Medical-Biomedical ... None - - - % Sold All -156 -100.00 $18,129
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 57,079 $1,377,887 $-269,413 -16.35 % No Change - - -
London Scottish Bank (LSB.L) GB LSB.L Storage/Warehousin ... None - - - % Sold All -16,475 -100.00 $124,881
London Stock Exchange Group (LDNXF.PK) GB LDNXF.PK Finance-Other Serv ... None - - - % Sold All -304 -100.00 $1,383
Macquarie Bank Limited (MQQ1.BE) AU MQQ1.BE Finance-Invest Bnk ... 1,766 $143,488 $-583 -0.40 % No Change - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 5,072 $58,835 $-3,297 -5.30 % No Change - - -
Mcinerney Holdings Plc (561989.L) IE 561989.L Real Estate Oper/D ... 1,016 $1,939,442 $13,879 0.72 % New Holding 1,016 100.00 $13,879
Mckay Securities (M8K.BE) GB M8K.BE Reits-Diversified None - - - % Sold All -1,038 -100.00 $1,505
Mediolanum Spa (MUN.BE) IT MUN.BE Life/Health Insura ... 2,555 $9,965 $-4,062 -28.96 % No Change - - -
Meliorbanca Spa (MWN.BE) IT MWN.BE Finance-Invest Bnk ... 50 $246 $11 4.68 % New Holding 50 100.00 $11
Mfs Limited (MFSDF.PK) AU MFSDF.PK Invest Mgmnt/Advis ... None - - - % Sold All -1,501 -100.00
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 1,100 $43,505 $-2,695 -5.83 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 6,760 $59,353 $-10,951 -15.57 % Added More 2,100 45.06 $-3,402
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... None - - - % Sold All -3,000 -100.00 $0
Mizuho Investors Securities Co Lt ... (KKU.BE) JP KKU.BE Finance-Invest Bnk ... 11,000 $12,430 $-3,410 -21.52 % No Change - - -
Mizuho Trust And Banking Co Ltd (MZATF.PK) JP MZATF.PK Commer Banks Non-U ... 4,000 $7,400 $0 0.00 % No Change - - -
Mlp Ag (MLPKF.PK) DE MLPKF.PK Invest Mgmnt/Advis ... 719 $11,324 $0 0.00 % New Holding 719 100.00 $0
Montebalito S A (MTB.MC) ES MTB.MC Real Estate Oper/D ... None - - - % Sold All -121 -100.00 $133
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 13,315 $336,870 $-51,263 -13.20 % No Change - - -
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 6,439 $70,765 $-23,953 -25.28 % Added More 1,067 19.86 $-3,969
New Star Asset Management Group P ... (NWSAF.PK) GB NWSAF.PK Invest Mgmnt/Advis ... None - - - % Sold All -505 -100.00 $0
New World Development Company Lim ... (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... None - - - % Sold All -10,000 -100.00 $3,300
Nikko Cordial Corp (NIKOY.PK) US NIKOY.PK Finance-Invest Bnk ... None - - - % Sold All -3,500 -100.00
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 4,800 $69,840 $-13,104 -15.79 % Added More 1,800 60.00 $-4,914
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 16,000 % No Change - - -
Numis Corp (NUMSF.PK) GB NUMSF.PK Finance-Invest Bnk ... None - - - % Sold All -168 -100.00 $0
Okasan Holdings Inc (OKN.F) JP OKN.F Finance-Invest Bnk ... 3,000 $14,010 $-3,930 -21.90 % No Change - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 37,875 $549,188 $-138,244 -20.11 % No Change - - -
Paypoint (PAN.BE) GB PAN.BE Diversified Finan ... None - - - % Sold All -238 -100.00 $214
Perpetual Inc (PVQ.BE) US PVQ.BE Diversified Finan ... 359 $14,784 $-2,089 -12.38 % No Change - - -
Port Bouvard Limited (P2B.BE) AU P2B.BE Real Estate Oper/D ... 5,020 $2,861 $-452 -13.63 % No Change - - -
Premafin Finanziaria Spa Holding ... (PRMZF.PK) IT PRMZF.PK Multi-Line Insuran ... 1,567 % Sold Some -134 -7.87
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 1,301 $19,671 $0 0.00 % No Change - - -
Prudential (PRU) GB PRU Life/Health Insura ... 11,398 $694,822 $-121,617 -14.89 % No Change - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 4,791 $97,161 $-14,948 -13.33 % No Change - - -
Rab Capital (RBCPF.PK) GB RBCPF.PK Invest Mgmnt/Advis ... None - - - % Sold All -2,942 -100.00 $1,559
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... None - - - % Sold All -79 -100.00 $1,794
Resolution Inc (RESGF.PK) US RESGF.PK Life/Health Insura ... 663 $8,752 $0 0.00 % No Change - - -
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 28 $42,102 $-8,922 -17.48 % No Change - - -
Risanamento Spa (RSMNF.PK) IT RSMNF.PK Real Estate Oper/D ... None - - - % Sold All -651 -100.00 $755
Ruukki Group Oyj Uudet (RUG1V.HE) FI RUG1V.HE Retail-Bookstore 3 $9 $1 7.93 % No Change - - -
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 823 $12,575 $-2,477 -16.45 % No Change - - -
Scor (SZCRF.PK) FR SZCRF.PK Reinsurance 390 $9,165 $-729 -7.37 % Added More 171 78.08 $-320
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 2,000 $7,800 $0 0.00 % No Change - - -
Shinsei Bank Limited (SKLKF.PK) JP SKLKF.PK Commer Banks Non-U ... 8,000 $26,400 $-4,400 -14.28 % Sold Some -2,000 -20.00 $1,100
Shore Capital Group (SGR.L) GB SGR.L Transport-Services None - - - % Sold All -2,636 -100.00 $6,537
Shun Tak Holdings Ltd (SHTGF.PK) HK SHTGF.PK Real Estate Oper/D ... 8,000 $8,480 $-720 -7.82 % No Change - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 10,000 $91,500 $-31,500 -25.60 % Added More 2,000 25.00 $-6,300
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 2,623 $228,857 $-24,000 -9.49 % No Change - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 1,000 $8,940 $-2,250 -20.10 % No Change - - -
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... None - - - % Sold All -3,136 -100.00 $12,544
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 3,933 $115,040 $-20,648 -15.21 % No Change - - -
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... None - - - % Sold All -2,400 -100.00 $96
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 6 $48,120 $-5,430 -10.14 % No Change - - -
Sumitomo Real Estate Sales Co Ltd (SUIMF.PK) JP SUIMF.PK Real Estate Mgmnt/ ... None - - - % Sold All -40 -100.00 $0
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 9,000 $132,300 $-11,250 -7.83 % No Change - - -
Suruga Bank Ltd (SRGBF.PK) JP SRGBF.PK Commer Banks Non-U ... 2,832 % No Change - - -
Sydbank A S (TM2.BE) DK TM2.BE Commer Banks Non-U ... None - - - % Sold All -50 -100.00 $208
Takagi Securities Co Ltd (8625.T) JP 8625.T Finance-Invest Bnk ... 3,000 $5,820 $-1,590 -21.45 % No Change - - -
Terrace Hill Group (UKO.BE) GB UKO.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,754 -100.00 $193
The Bank Of Kyoto Ltd (BKY.BE) JP BKY.BE Commer Banks Non-U ... None - - - % Sold All -2,000 -100.00 $3,320
The Bank Of Yokohama Ltd (BYOKF.PK) JP BYOKF.PK Commer Banks Non-U ... None - - - % Sold All -2,000 -100.00 $0
The Hiroshima Bank Ltd (HRSMF.PK) JP HRSMF.PK Commer Banks Non-U ... None - - - % Sold All -4,000 -100.00 $0
The Hyakujushi Bank Ltd (8386.T) JP 8386.T Commer Banks Non-U ... None - - - % Sold All -3,000 -100.00 $1,770
The Oita Bank Ltd (OITAF.PK) JP OITAF.PK Commer Banks Non-U ... None - - - % Sold All -5,000 -100.00 $0
Timbercorp Limited (TBEPF.PK) AU TBEPF.PK Invest Comp - Reso ... 1,254 $1,442 $0 0.00 % No Change - - -
Tokai Tokyo Securities Co Ltd (TO91.BE) JP TO91.BE Finance-Invest Bnk ... 4,000 $13,320 $-4,560 -25.50 % No Change - - -
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 2,000 $18,600 $0 0.00 % No Change - - -
Toyo Securities Co Ltd (8614.T) JP 8614.T Finance-Invest Bnk ... 2,000 $6,120 $-1,960 -24.25 % No Change - - -
Trygvesta A S (T2V.BE) DK T2V.BE Property/Casualty ... None - - - % Sold All -300 -100.00 $4,365
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -7,573 -100.00 $27,187
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 66,433 $388,633 $-63,111 -13.97 % No Change - - -
Unite Group (U1B.BE) GB U1B.BE Real Estate Oper/D ... None - - - % Sold All -567 -100.00 $550
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 8,139 $117,202 $0 0.00 % No Change - - -
Urban Corporation (URBCF.PK) JP URBCF.PK Real Estate Oper/D ... None - - - % Sold All -400 -100.00 $0
Vittoria Assicurazioni Spa (VA8.SG) IT VA8.SG Multi-Line Insuran ... 59 $965 $-136 -12.37 % Sold Some -5 -7.81 $12
Vivacon Ag (VVCNF.PK) DE VVCNF.PK Real Estate Oper/D ... 91 $1,943 $0 0.00 % Added More 45 97.82 $0
Vontobel Holding Ag (VONHF.PK) CH VONHF.PK Commer Banks Non-U ... 1,213 $46,337 $0 0.00 % Added More 1,016 515.73 $0
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 17,520 $328,500 $-57,991 -15.00 % No Change - - -
Yamaguchi Financial Group Inc (YFGSF.PK) JP YFGSF.PK Commer Banks Non-U ... 1,000 $12,430 $0 0.00 % No Change - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 506 $125,346 $-23,898 -16.01 % Added More 12 2.42 $-567
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Listed 188 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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