Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock World Investment Trust | 3,800 | reported | 19 Mar 2009 | tx 5+3,800 |
| BlackRock Enhanced International Dividend Trust | 2,300 | reported | 06 Oct 2008 | tx 3+2,300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Mar 2009 | PURCHASE | BlackRock World Investment Trust | 1,800 | 7.70 USD | |
| 19 Mar 2009 | PURCHASE | BlackRock World Investment Trust | 200 | 7.71 USD | |
| 06 Oct 2008 | PURCHASE | BlackRock Enhanced International Dividend Trust | 500 | 8.75 USD | |
| 06 Oct 2008 | PURCHASE | BlackRock World Investment Trust | 500 | 8.71 USD | |
| 17 Sept 2008 | PURCHASE | BlackRock World Investment Trust | 300 | 10.22 USD | |
| 17 Sept 2008 | PURCHASE | BlackRock Enhanced International Dividend Trust | 300 | 9.75 USD | first after silence |
| 15 Aug 2007 | PURCHASE | BlackRock Enhanced International Dividend Trust | 1,500 | 16.06 USD | |
| 15 Aug 2007 | PURCHASE | BlackRock World Investment Trust | 1,000 | 14.70 USD |
1 purchase reported after at least 12 months of silence — most recent on 17 Sept 2008.