Borusan Ya Try1 (B Shares)
|
Q3 2018
Filed on Oct 30, 2018
|
60,600
|
N/A
|
|
Adaptit Holdings LTD Zar 0.0001
|
Q3 2018
Filed on Oct 30, 2018
|
680,100
|
N/A
|
|
Vinati Organics LTD Inr 2.0
|
Q3 2018
Filed on Oct 30, 2018
|
70,200
|
N/A
|
|
Abbott India LTD Inr 10.0
|
Q3 2018
Filed on Oct 30, 2018
|
24,466
|
N/A
|
|
Rajesh Exports LTD Inr 1.0
|
Q3 2018
Filed on Oct 30, 2018
|
143,372
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
33,300
|
N/A
|
|
Elantas Beck India LTD Inr 10.0
|
Q3 2018
Filed on Oct 30, 2018
|
18,348
|
N/A
|
|
Balmer Lawrie CO LTD Inr 10.0
|
Q3 2018
Filed on Oct 30, 2018
|
589,512
|
N/A
|
|
Tipco Asphalt Pcl Thb 1.0
|
Q3 2018
Filed on Oct 30, 2018
|
1,067,264
|
N/A
|
|
Lic Housing Finance LTD Inr 2.0
|
Q3 2018
Filed on Oct 30, 2018
|
103,000
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
1,116,060
|
N/A
|
|
Balaji Amines LTD Inr 2.0
|
Q3 2018
Filed on Oct 30, 2018
|
83,991
|
N/A
|
|
Thyrocare Technologie Inr 10.0 144 A
|
Q3 2018
Filed on Oct 30, 2018
|
133,607
|
N/A
|
|
Logo Yazilim Sanayi Ve Tica Try 1.0
|
Q3 2018
Filed on Oct 30, 2018
|
58,400
|
N/A
|
|
Orient Refractories LTD Inr 1.0
|
Q3 2018
Filed on Oct 30, 2018
|
344,738
|
N/A
|
|
Elsoft Research Bhd Myr 0.1
|
Q3 2018
Filed on Oct 30, 2018
|
1,801,050
|
N/A
|
|
Aeon Credit Service M Bhd Myr 0.5
|
Q3 2018
Filed on Oct 30, 2018
|
194,400
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
607,000
|
N/A
|
|
Link Net Tbk Pt Idr 100.0
|
Q3 2018
Filed on Oct 30, 2018
|
1,266,200
|
N/A
|
|
International Container Ter Php 1.0
|
Q3 2018
Filed on Oct 30, 2018
|
376,158
|
N/A
|
|
Arwana Citramulia Tbk Pt Idr 12.5
|
Q3 2018
Filed on Oct 30, 2018
|
13,724,700
|
N/A
|
|
Pakuwon Jati Tbk Pt Idr 25.0
|
Q3 2018
Filed on Oct 30, 2018
|
21,314,132
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
5,894,600
|
N/A
|
|
Lippo Cikarang Tbk Pt Idr 500.0
|
Q3 2018
Filed on Oct 30, 2018
|
969,000
|
N/A
|
|
Medicalgorithmics Sa Pln 0.1
|
Q3 2018
Filed on Oct 30, 2018
|
9,400
|
N/A
|
|
Marksans Pharma LTD Inr 1.0
|
Q3 2018
Filed on Oct 30, 2018
|
599,100
|
N/A
|
|
Tejas Networks LTD Inr 10.0 144 A
|
Q3 2018
Filed on Oct 30, 2018
|
290,879
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
599,530
|
N/A
|
|
Banco De Credito E Inversiones Npv
|
Q3 2018
Filed on Oct 30, 2018
|
8,025
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
2,828,909
|
N/A
|
|
Lpn Development Pcl Thb 1.0 Idr
|
Q3 2018
Filed on Oct 30, 2018
|
691,300
|
N/A
|
|
|
Q3 2018
Filed on Oct 30, 2018
|
525,100
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
6,954
|
$25.61 - $29.1
$178K - $202K
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
4,498
|
$58.09 - $70.66
$261K - $318K
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
60,323
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
36,673
|
$54.52 - $64.54
$2M - $2.37M
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
135,000
|
N/A
|
|
Mitra Investindo Tbk Pt Npv
|
Q2 2018
Filed on Aug 09, 2018
|
3,880,000
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
7,679
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
68,310
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
19,559
|
$76.85 - $103.3
$1.5M - $2.02M
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
13,946
|
$15.07 - $22.34
$210K - $312K
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
11,320
|
N/A
|
|
Zensar Technologies LTD Inr 10.0
|
Q2 2018
Filed on Aug 09, 2018
|
139,200
|
N/A
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
17,743
|
$14.2 - $22.68
$252K - $402K
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
10,600
|
$11.04 - $12.96
$117K - $137K
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
26,549
|
$9.01 - $13.33
$239K - $354K
|
|
|
Q2 2018
Filed on Aug 09, 2018
|
25,907
|
N/A
|
|
|
Q1 2018
Filed on May 01, 2018
|
483,773
|
N/A
|
|
|
Q1 2018
Filed on May 01, 2018
|
7,578
|
N/A
|
|