Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Latin American Ord | 10 | net | 12 May 2017 | tx 1+10 |
| BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | -2 | net | 15 Sept 2017 | tx 1−2 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Sept 2017 | SALE | BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | 2 | 4.80 GBP | |
| 12 May 2017 | PURCHASE | BlackRock Latin American Ord | 10 | 4.46 GBP |