Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E (BLX)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E over the previous months

Month Name Total no. shares held Percent Holding
Jan 31, 2025 Eq/2000 Managed Volatility Portfolio 32,297 0.09%
Dec 31, 2024 Eq/2000 Managed Volatility Portfolio 32,297 0.09%
Nov 30, 2024 Eq/2000 Managed Volatility Portfolio 32,297 0.09%
Oct 31, 2024 Eq/2000 Managed Volatility Portfolio 34,204 0.09%
Sep 30, 2024 Eq/2000 Managed Volatility Portfolio 34,204 0.09%
Aug 31, 2024 Eq/2000 Managed Volatility Portfolio 34,204 0.09%
Jul 31, 2024 Eq/2000 Managed Volatility Portfolio 34,204 0.09%
Jun 30, 2024 Eq/2000 Managed Volatility Portfolio 34,204 0.09%
May 31, 2024 Eq/2000 Managed Volatility Portfolio 30,640 0.08%
Apr 30, 2024 Eq/2000 Managed Volatility Portfolio 30,640 0.08%
Mar 31, 2024 Eq/2000 Managed Volatility Portfolio 30,640 0.08%
Feb 29, 2024 Eq/2000 Managed Volatility Portfolio 31,654 0.09%
Jan 31, 2024 Eq/2000 Managed Volatility Portfolio 31,654 0.09%
Dec 31, 2023 Eq/2000 Managed Volatility Portfolio 31,654 0.09%
Nov 30, 2023 Eq/2000 Managed Volatility Portfolio 31,654 0.09%
Oct 31, 2023 Eq/2000 Managed Volatility Portfolio 31,654 0.09%
Sep 30, 2023 Eq/2000 Managed Volatility Portfolio 31,654 0.09%
Aug 31, 2023 Eq/2000 Managed Volatility Portfolio 33,774 0.09%
Jul 31, 2023 Eq/2000 Managed Volatility Portfolio 33,774 0.09%
Jun 30, 2023 Eq/2000 Managed Volatility Portfolio 35,299 0.10%
May 31, 2023 Eq/2000 Managed Volatility Portfolio 35,299 0.10%
Apr 30, 2023 Eq/2000 Managed Volatility Portfolio 35,299 0.10%
Mar 31, 2023 Eq/2000 Managed Volatility Portfolio 35,299 0.10%

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