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 | 29 | net | 09 May 2016 | tx 4+29 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 May 2016 | PURCHASE | BlackRock Latin American Ord | 9 | 3.32 GBP | |
| 15 Mar 2016 | SALE | BlackRock Latin American Ord | — | 3.00 GBP | |
| 07 Oct 2015 | PURCHASE | BlackRock Latin American Ord | 20 | 3.01 GBP | |
| 15 Sept 2015 | SALE | BlackRock Latin American Ord | — | 2.84 GBP |