BlackRock ESG Capital…Aug 12
153,689 sh @ $15.83 · -1.0% own
Gabelli Healthcare &…Aug 11
200 sh @ $9.93 · +<0.1% own
New Germany Fund INCAug 11
4,758 sh @ $11.59 · +0.1% own
BlackRock ESG Capital…Aug 11
120,376 sh @ $15.84 · -0.8% own
BlackRock ESG Capital…Aug 10
205,881 sh @ $15.81 · -1.4% own
BlackRock ESG Capital…Aug 7
165,027 sh @ $15.67 · -1.1% own
BlackRock ESG Capital…Aug 6
134,046 sh @ $15.50 · -0.9% own
New Germany Fund INCAug 5
266 sh @ $11.43 · +<0.1% own
BlackRock ESG Capital…Aug 5
42,298 sh @ $15.46 · -0.3% own
New Germany Fund INCAug 4
1,844 sh @ $11.60 · +<0.1% own
Mexico Fund INCAug 4
9,362 sh @ $22.19 · +0.4% own
BlackRock ESG Capital…Aug 4
99,323 sh @ $15.34 · -0.6% own
New Germany Fund INCAug 3
157 sh @ $11.35 · 0.0% own
Mexico Fund INCAug 3
174 sh @ $21.54 · +<0.1% own
BlackRock ESG Capital…Aug 3
201,906 sh @ $15.16 · -1.3% own
New Germany Fund INCJul 31
708 sh @ $11.24 · +<0.1% own
BlackRock ESG Capital…Jul 31
160,866 sh @ $15.00 · -1.0% own
BlackRock ESG Capital…Jul 30
187,774 sh @ $15.00 · -1.2% own
BlackRock ESG Capital…Jul 29
158,002 sh @ $14.94 · -1.0% own
New Germany Fund INCJul 29
100 sh @ $11.16 · 0.0% own
Mexico Fund INCJul 29
3,077 sh @ $21.34 · +0.1% own
Mexico Fund INCJul 28
2,608 sh @ $21.56 · +0.1% own
BlackRock ESG Capital…Jul 28
148,742 sh @ $15.15 · -0.9% own
New Germany Fund INCJul 27
325 sh @ $11.28 · +<0.1% own
BlackRock ESG Capital…Jul 27
151,995 sh @ $15.11 · -0.9% own
BlackRock ESG Capital…Jul 24
46,387 sh @ $15.13 · -0.3% own
New Germany Fund INCJul 23
38 sh @ $11.18 · 0.0% own
Mexico Fund INCJul 23
414 sh @ $21.11 · +<0.1% own
BlackRock ESG Capital…Jul 23
40,830 sh @ $15.13 · -0.2% own
Mexico Fund INCJul 22
7,623 sh @ $21.80 · +0.3% own
BlackRock ESG Capital…Jul 22
79,000 sh @ $15.44 · -0.5% own
Mexico Fund INCJul 21
200 sh @ $21.52 · +<0.1% own
BlackRock ESG Capital…Jul 21
93,506 sh @ $15.49 · -0.5% own
New Germany Fund INCJul 20
22,681 sh @ $11.41 · +0.6% own
Mexico Fund INCJul 20
7,631 sh @ $21.49 · +0.3% own
BlackRock ESG Capital…Jul 20
85,688 sh @ $15.39 · -0.5% own
New Germany Fund INCJul 17
500 sh @ $11.23 · +<0.1% own
Mexico Fund INCJul 17
570 sh @ $21.44 · +<0.1% own
BlackRock ESG Capital…Jul 17
83,087 sh @ $15.35 · -0.5% own
Mexico Fund INCJul 16
1,682 sh @ $21.64 · +<0.1% own
BlackRock ESG Capital…Jul 16
32,854 sh @ $15.62 · -0.2% own
Mexico Fund INCJul 15
70 sh @ $21.59 · 0.0% own
BlackRock ESG Capital…Jul 15
64,727 sh @ $15.64 · -0.4% own
BlackRock ESG Capital…Jul 14
104,482 sh @ $15.91 · -0.6% own
Mexico Fund INCJul 13
4,869 sh @ $21.31 · +0.2% own
BlackRock ESG Capital…Jul 13
56,926 sh @ $15.88 · -0.3% own
BlackRock ESG Capital…Jul 10
46,484 sh @ $15.82 · -0.3% own
BlackRock ESG Capital…Jul 9
85,918 sh @ $15.71 · -0.5% own
Mexico Fund INCJul 8
522 sh @ $21.26 · +<0.1% own
BlackRock ESG Capital…Jul 8
39,219 sh @ $15.58 · -0.2% own
Mexico Fund INCJul 7
1,828 sh @ $21.73 · +<0.1% own
BlackRock ESG Capital…Jul 7
1,397 sh @ $15.78 · <0.1% own
New Germany Fund INCJul 6
6,600 sh @ $11.60 · +0.2% own
BlackRock ESG Capital…Jul 6
47,062 sh @ $15.93 · -0.3% own
New Germany Fund INCJul 2
37,087 sh @ $11.60 · +1.0% own
BlackRock ESG Capital…Jul 2
5,463 sh @ $15.83 · <0.1% own
BlackRock ESG Capital…Jul 1
93,821 sh @ $15.76 · -0.5% own
New Germany Fund INCJun 30
100 sh @ $11.37 · 0.0% own
BlackRock ESG Capital…Jun 30
130,170 sh @ $15.73 · -0.7% own
BlackRock ESG Capital…Jun 29
112,371 sh @ $15.54 · -0.6% own
BlackRock ESG Capital…Jun 26
75,754 sh @ $15.37 · -0.4% own
BlackRock ESG Capital…Jun 25
111,432 sh @ $15.40 · -0.6% own
Mexico Fund INCJun 24
5,100 sh @ $21.31 · +0.2% own
BlackRock ESG Capital…Jun 24
111,896 sh @ $15.25 · -0.6% own
Mexico Fund INCJun 23
15,051 sh @ $21.52 · +0.7% own
BlackRock ESG Capital…Jun 23
91,365 sh @ $15.37 · -0.5% own
New Germany Fund INCJun 22
4 sh @ $11.79 · 0.0% own
BlackRock ESG Capital…Jun 22
64,443 sh @ $15.50 · -0.4% own
Mexico Fund INCJun 18
1,261 sh @ $22.19 · +<0.1% own
BlackRock ESG Capital…Jun 18
40,481 sh @ $15.45 · -0.2% own
New Germany Fund INCJun 17
10,176 sh @ $11.81 · +0.3% own
Mexico Fund INCJun 17
4,037 sh @ $22.23 · +0.2% own
BlackRock ESG Capital…Jun 17
10,034 sh @ $15.35 · <0.1% own
New Germany Fund INCJun 16
28,758 sh @ $11.81 · +0.8% own
BlackRock ESG Capital…Jun 16
59,471 sh @ $15.45 · -0.3% own
New Germany Fund INCJun 15
53,837 sh @ $11.60 · +1.5% own
BlackRock ESG Capital…Jun 15
59,449 sh @ $15.49 · -0.3% own
New Germany Fund INCJun 12
10,848 sh @ $11.55 · +0.3% own
Mexico Fund INCJun 12
29,500 sh @ $22.30 · +1.3% own
BlackRock ESG Capital…Jun 12
19,611 sh @ $15.49 · -0.1% own
New Germany Fund INCJun 11
1,093 sh @ $11.49 · +<0.1% own
Mexico Fund INCJun 11
5,117 sh @ $21.60 · +0.2% own
BlackRock ESG Capital…Jun 11
188,006 sh @ $15.17 · -1.0% own
Mexico Fund INCJun 10
11,081 sh @ $21.39 · +0.5% own
BlackRock ESG Capital…Jun 10
116,920 sh @ $15.23 · -0.6% own
Mexico Fund INCJun 9
3,600 sh @ $21.14 · +0.2% own
Highland Opportunities &…Jun 9
123,589 sh @ $6.88 · +2.1% own
BlackRock ESG Capital…Jun 9
28,265 sh @ $15.33 · -0.1% own
BlackRock ESG Capital…Jun 8
33,076 sh @ $15.42 · -0.2% own
Mexico Fund INCJun 5
19,906 sh @ $21.64 · +0.9% own
Highland Opportunities &…Jun 5
6,759 sh @ $6.69 · +0.1% own
BlackRock ESG Capital…Jun 5
56,029 sh @ $15.40 · -0.3% own
New Germany Fund INCJun 4
61,137 sh @ $12.00 · +1.8% own
Mexico Fund INCJun 4
32,102 sh @ $21.61 · +1.5% own
Highland Opportunities &…Jun 4
18,017 sh @ $6.73 · +0.3% own
BlackRock ESG Capital…Jun 4
10,857 sh @ $15.65 · <0.1% own
New Germany Fund INCJun 3
100 sh @ $11.94 · 0.0% own
Mexico Fund INCJun 3
31,949 sh @ $22.16 · +1.5% own
Highland Opportunities &…Jun 3
28,440 sh @ $6.66 · +0.5% own
BlackRock ESG Capital…Jun 3
49,325 sh @ $15.68 · -0.3% own
New Germany Fund INCJun 2
55,038 sh @ $12.00 · +1.6% own
Mexico Fund INCJun 2
9,633 sh @ $22.24 · +0.5% own
Highland Opportunities &…Jun 2
78,346 sh @ $6.71 · +1.4% own
BlackRock ESG Capital…Jun 2
53,537 sh @ $15.80 · -0.3% own
New Germany Fund INCJun 1
100 sh @ $12.05 · 0.0% own
Mexico Fund INCJun 1
708 sh @ $21.90 · +<0.1% own
Highland Opportunities &…Jun 1
5,520 sh @ $6.55 · +0.1% own
BlackRock ESG Capital…Jun 1
169,781 sh @ $15.72 · -0.9% own
New Germany Fund INCMay 29
5,295 sh @ $12.20 · +0.2% own
Mexico Fund INCMay 29
18,466 sh @ $22.17 · +0.9% own
Highland Opportunities &…May 29
31,928 sh @ $6.55 · +0.6% own
BlackRock ESG Capital…May 29
104,828 sh @ $15.64 · -0.5% own
New Germany Fund INCMay 28
1,047 sh @ $12.09 · +<0.1% own
Mexico Fund INCMay 28
6,700 sh @ $22.16 · +0.3% own
Highland Opportunities &…May 28
9,971 sh @ $6.50 · +0.2% own
BlackRock ESG Capital…May 28
103,706 sh @ $15.54 · -0.5% own
New Germany Fund INCMay 27
241,593 sh @ $11.93 · +7.7% own
Mexico Fund INCMay 27
44,608 sh @ $22.27 · +2.2% own
BlackRock ESG Capital…May 27
102,862 sh @ $15.55 · -0.5% own
New Germany Fund INCMay 26
2,900 sh @ $11.82 · +<0.1% own
Mexico Fund INCMay 26
14,402 sh @ $21.99 · +0.7% own
Highland Opportunities &…May 26
15,858 sh @ $6.27 · +0.3% own
BlackRock ESG Capital…May 26
92,671 sh @ $15.51 · -0.5% own
BlackRock ESG Capital…May 22
46,754 sh @ $15.41 · -0.2% own
New Germany Fund INCMay 21
3,900 sh @ $11.83 · +0.1% own
Mexico Fund INCMay 21
7,166 sh @ $21.67 · +0.4% own
Highland Opportunities &…May 21
20,490 sh @ $6.25 · +0.4% own
BlackRock ESG Capital…May 21
53,479 sh @ $15.23 · -0.3% own
New Germany Fund INCMay 20
500 sh @ $11.77 · +<0.1% own
Mexico Fund INCMay 20
4,610 sh @ $21.68 · +0.2% own
Highland Opportunities &…May 20
40,591 sh @ $6.23 · +0.7% own
BlackRock ESG Capital…May 20
35,876 sh @ $15.14 · -0.2% own
New Germany Fund INCMay 19
1,599 sh @ $11.69 · +<0.1% own
Mexico Fund INCMay 19
22,914 sh @ $21.58 · +1.2% own
Highland Opportunities &…May 19
22,385 sh @ $6.18 · +0.4% own
BlackRock ESG Capital…May 19
33,160 sh @ $15.11 · -0.2% own
New Germany Fund INCMay 18
22,308 sh @ $11.85 · +0.7% own
Mexico Fund INCMay 18
18,586 sh @ $21.59 · +0.9% own
Highland Opportunities &…May 18
16,100 sh @ $6.18 · +0.3% own
Mexico Fund INCMay 15
8,334 sh @ $22.00 · +0.4% own
BlackRock ESG Capital…May 15
7,609 sh @ $15.25 · <0.1% own
New Germany Fund INCMay 14
14,082 sh @ $11.94 · +0.5% own
Mexico Fund INCMay 14
33,108 sh @ $22.00 · +1.7% own
BlackRock ESG Capital…May 14
2,588 sh @ $15.69 · <0.1% own
New Germany Fund INCMay 13
7,758 sh @ $11.75 · +0.3% own
Mexico Fund INCMay 13
15,148 sh @ $22.13 · +0.8% own
BlackRock ESG Capital…May 13
115,454 sh @ $15.52 · -0.6% own
New Germany Fund INCMay 12
7,237 sh @ $11.76 · +0.2% own
Mexico Fund INCMay 12
9,000 sh @ $22.01 · +0.5% own
BlackRock ESG Capital…May 12
68,868 sh @ $15.17 · -0.3% own