Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vostok Emerging Finance Ltd | 52,000 | net | 02 Jul 2021 | tx 1+52,000 |
| VEF AB (publ) | 52,000 | net | 02 Jul 2021 | tx 1+52,000 |
| Bank of Georgia Group PLC | 800 | net | 01 Dec 2020 | tx 3+1,600−800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jul 2021 | OTHER | VEF AB (publ) | 52,000 | 0.00 SEK | |
| 02 Jul 2021 | OTHER | Vostok Emerging Finance Ltd | 52,000 | 0.00 SEK | |
| 01 Dec 2020 | SALE | Bank of Georgia Group PLC | 800 | — | |
| 13 Mar 2018 | PURCHASE | Bank of Georgia Group PLC | 800 | 35.28 GBP | |
| 13 Mar 2018 | PURCHASE | Bank of Georgia Group PLC | 800 | 32.28 GBP |