| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 347,320 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Mcsi Japan | Japanese | 8,800 | Added More | 1,100 | 14.28 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Mcsi Japan Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -7,700 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 4,200 | New Holding | 4,200 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 4,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 33,100 | New Holding | 33,100 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,100 | New Holding | 2,100 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio | Japanese | 337,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 7,300 | New Holding | 7,300 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Japanese Small Company Series | Japanese | 337,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Japanese Small Company Series Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 13,000 | New Holding | 13,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Sparx Funds Trust - Sparx Japan Smaller Companies Fund | Japanese | 35,300 | New Holding | 35,300 | 100 % | | | | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Smaller Companies Fund Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | | Sold All | -120,506 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | | Sold All | -900 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | | Sold All | -43,200 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund | Japanese | 36,800 | Added More | 7,300 | 24.74 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 33,700 | Added More | 19,400 | 135.66 % | | | | - % | | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Polaris Global Value Fund | Global Multi-Cap Value | 347,320 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Forum Funds - Polaris Global Value Fund Ownership Of Iino Kaiun Kaisha Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Foreign Value Fund | International Multi-Cap Core | 1,076,000 | Added More | 193,300 | 21.89 % | | | | - % | | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Foreign Value Fund Ownership Of Iino Kaiun Kaisha 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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