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 | 5,000 | net | 16 Oct 2017 | tx 1+5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Oct 2017 | PURCHASE | BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | 5,000 | 4.94 GBP |