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 INVESTMENT TRUST PLC | 2,915 | net | 30 Dec 2021 | tx 1+2,915 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2021 | PURCHASE | BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | 2,915 | 3.41 GBP |