Holdings information is available on the Investor centre home page. Click on the security you would like to reveal your holding details.
Below the Security details section you will see the area to generate a holding statement. First you will need to select the date range. Click on the drop down box next to the heading Date range. Select a date in both fields (this will determine the holding date range when generating the holding statement) and hit Apply. Once done, click the blue download link. A PDF holding statement will be downloaded.
The PDF holding statement will show transaction details for the date range selected as well as an opening balance and a closing balance. Each transaction will display a Date, Description, Price, Value, Quantity and Balance as at the transaction date.