Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock World Investment Trust | 600 | reported | 20 Jan 2006 | tx 1+600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jan 2006 | PURCHASE | BlackRock World Investment Trust | 600 | 15.11 USD |