Holdings information is available on the Investor centre home page. Use the show details link to reveal your holdings detail.
Information is presented in rows per security. Clicking on the holding statement link on any row reveals a date range picker for your holding statement. Apply a range, 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.