Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SPAIN FUND INC | 255 | reported | 09 May 2005 | tx 1+255 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 May 2005 | PURCHASE | SPAIN FUND INC | 255 | 10.05 USD |