Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Portfolio changes on 2025-04-15 for IE00B27YCK28

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
VIVT3.SA - BUY 292,664 @ BRL 4.33118 BRL 1,267,580 The ETF bought 292664 new shares of VIVT3.SA (). The shares were bought for an average price of 4.33118 compared to the previous average buy price of 8.59295. This is -49.6% lower than average price of previous purchases of VIVT3.SA.
4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) BUY 6,290 @ USD 32.945 USD 207,224 The ETF bought 6290 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 32.945 compared to the previous average buy price of 32.9185. This is 0.1% higher than average price of previous purchases of 4BRZ.DE.
NU - Nu Holdings Ltd BUY 14,312 @ USD 10.84 USD 155,142 The ETF bought 14312 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 10.84 compared to the previous average buy price of 10.9554. This is -1.1% lower than average price of previous purchases of NU.
VALE3.SA - BUY 16,282 @ BRL 9.15401 BRL 149,046 The ETF bought 16282 new shares of VALE3.SA (). The shares were bought for an average price of 9.15401 compared to the previous average buy price of 9.34935. This is -2.1% lower than average price of previous purchases of VALE3.SA.
ITUB4.SA - BUY 23,900 @ BRL 5.56964 BRL 133,114 The ETF bought 23900 new shares of ITUB4.SA (). The shares were bought for an average price of 5.56964 compared to the previous average buy price of 5.55434. This is 0.3% higher than average price of previous purchases of ITUB4.SA.
GFNORTEO.MX - BUY 13,200 @ MXN 7.41455 MXN 97,872 The ETF bought 13200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 7.41455 compared to the previous average buy price of 7.01501. This is 5.7% higher than average price of previous purchases of GFNORTEO.MX.
FEMSAUBD.MX - BUY 9,000 @ MXN 10.2637 MXN 92,373 The ETF bought 9000 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2637 compared to the previous average buy price of 9.33594. This is 9.9% higher than average price of previous purchases of FEMSAUBD.MX.
PETR4.SA - BUY 17,420 @ BRL 5.27363 BRL 91,867 The ETF bought 17420 new shares of PETR4.SA (). The shares were bought for an average price of 5.27363 compared to the previous average buy price of 6.05182. This is -12.9% lower than average price of previous purchases of PETR4.SA.
PETR3.SA - BUY 14,466 @ BRL 5.67511 BRL 82,096 The ETF bought 14466 new shares of PETR3.SA (). The shares were bought for an average price of 5.67511 compared to the previous average buy price of 6.57748. This is -13.7% lower than average price of previous purchases of PETR3.SA.
GMEXICOB.MX - BUY 15,800 @ MXN 4.94504 MXN 78,132 The ETF bought 15800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 4.94504 compared to the previous average buy price of 4.91511. This is 0.6% higher than average price of previous purchases of GMEXICOB.MX.
WALMEX*.MX - BUY 26,600 @ MXN 2.85915 MXN 76,053 The ETF bought 26600 new shares of WALMEX*.MX (). The shares were bought for an average price of 2.85915 compared to the previous average buy price of 2.74492. This is 4.2% higher than average price of previous purchases of WALMEX*.MX.
AMXB.MX - BUY 93,200 @ MXN 0.765744 MXN 71,367 The ETF bought 93200 new shares of AMXB.MX (). The shares were bought for an average price of 0.765744 compared to the previous average buy price of 0.714068. This is 7.2% higher than average price of previous purchases of AMXB.MX.
BAP - Credicorp Ltd BUY 344 @ USD 185.08 USD 63,668 The ETF bought 344 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 185.08 compared to the previous average buy price of 181.72. This is 1.8% higher than average price of previous purchases of BAP.
WEGE3.SA - BUY 7,528 @ BRL 7.79477 BRL 58,679 The ETF bought 7528 new shares of WEGE3.SA (). The shares were bought for an average price of 7.79477 compared to the previous average buy price of 8.20826. This is -5.0% lower than average price of previous purchases of WEGE3.SA.
BBDC4.SA - BUY 23,820 @ BRL 2.16729 BRL 51,625 The ETF bought 23820 new shares of BBDC4.SA (). The shares were bought for an average price of 2.16729 compared to the previous average buy price of 2.1005. This is 3.2% higher than average price of previous purchases of BBDC4.SA.
B3SA3.SA - BUY 24,338 @ BRL 2.08564 BRL 50,760 The ETF bought 24338 new shares of B3SA3.SA (). The shares were bought for an average price of 2.08564 compared to the previous average buy price of 1.99291. This is 4.7% higher than average price of previous purchases of B3SA3.SA.
ABEV3.SA - BUY 21,208 @ BRL 2.3238 BRL 49,283 The ETF bought 21208 new shares of ABEV3.SA (). The shares were bought for an average price of 2.3238 compared to the previous average buy price of 2.19438. This is 5.9% higher than average price of previous purchases of ABEV3.SA.
ITSA4.SA - BUY 25,598 @ BRL 1.68586 BRL 43,155 The ETF bought 25598 new shares of ITSA4.SA (). The shares were bought for an average price of 1.68586 compared to the previous average buy price of 1.59262. This is 5.9% higher than average price of previous purchases of ITSA4.SA.
CEMEXCPO.MX - BUY 77,200 @ MXN 0.529861 MXN 40,905 The ETF bought 77200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.529861 compared to the previous average buy price of 0.570226. This is -7.1% lower than average price of previous purchases of CEMEXCPO.MX.
SBSP3.SA - BUY 2,142 @ BRL 18.4458 BRL 39,511 The ETF bought 2142 new shares of SBSP3.SA (). The shares were bought for an average price of 18.4458 compared to the previous average buy price of 16.9854. This is 8.6% higher than average price of previous purchases of SBSP3.SA.
SCCO - Southern Copper Corporation BUY 446 @ USD 86.83 USD 38,726 The ETF bought 446 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 86.83 compared to the previous average buy price of 90.4416. This is -4.0% lower than average price of previous purchases of SCCO.
ELET3.SA - BUY 5,432 @ BRL 7.10069 BRL 38,571 The ETF bought 5432 new shares of ELET3.SA (). The shares were bought for an average price of 7.10069 compared to the previous average buy price of 6.76161. This is 5.0% higher than average price of previous purchases of ELET3.SA.
GAPB.MX - BUY 1,970 @ MXN 18.6308 MXN 36,703 The ETF bought 1970 new shares of GAPB.MX (). The shares were bought for an average price of 18.6308 compared to the previous average buy price of 18.3155. This is 1.7% higher than average price of previous purchases of GAPB.MX.
BBAS3.SA - BUY 7,708 @ BRL 4.72415 BRL 36,414 The ETF bought 7708 new shares of BBAS3.SA (). The shares were bought for an average price of 4.72415 compared to the previous average buy price of 4.72219. This is 0.0% higher than average price of previous purchases of BBAS3.SA.
EMBR3.SA - BUY 3,150 @ BRL 10.9981 BRL 34,644 The ETF bought 3150 new shares of EMBR3.SA (). The shares were bought for an average price of 10.9981 compared to the previous average buy price of 11.0434. This is -0.4% lower than average price of previous purchases of EMBR3.SA.
CHILE.SN - BUY 231,388 @ CLP 0.13877 CLP 32,110 The ETF bought 231388 new shares of CHILE.SN (). The shares were bought for an average price of 0.13877 compared to the previous average buy price of 0.129411. This is 7.2% higher than average price of previous purchases of CHILE.SN.
EQTL3.SA - BUY 5,336 @ BRL 5.84523 BRL 31,190 The ETF bought 5336 new shares of EQTL3.SA (). The shares were bought for an average price of 5.84523 compared to the previous average buy price of 5.58358. This is 4.7% higher than average price of previous purchases of EQTL3.SA.
BPAC11.SA - BUY 5,288 @ BRL 5.83502 BRL 30,856 The ETF bought 5288 new shares of BPAC11.SA (). The shares were bought for an average price of 5.83502 compared to the previous average buy price of 5.67332. This is 2.9% higher than average price of previous purchases of BPAC11.SA.
SUZB3.SA - BUY 3,126 @ BRL 8.83759 BRL 27,626 The ETF bought 3126 new shares of SUZB3.SA (). The shares were bought for an average price of 8.83759 compared to the previous average buy price of 9.3566. This is -5.5% lower than average price of previous purchases of SUZB3.SA.
RENT3.SA - BUY 4,112 @ BRL 6.70262 BRL 27,561 The ETF bought 4112 new shares of RENT3.SA (). The shares were bought for an average price of 6.70262 compared to the previous average buy price of 5.77093. This is 16.1% higher than average price of previous purchases of RENT3.SA.
AC*.MX - BUY 2,600 @ MXN 10.452 MXN 27,175 The ETF bought 2600 new shares of AC*.MX (). The shares were bought for an average price of 10.452 compared to the previous average buy price of 9.81379. This is 6.5% higher than average price of previous purchases of AC*.MX.
ASURB.MX - BUY 920 @ MXN 27.8888 MXN 25,658 The ETF bought 920 new shares of ASURB.MX (). The shares were bought for an average price of 27.8888 compared to the previous average buy price of 26.9112. This is 3.6% higher than average price of previous purchases of ASURB.MX.
SQM.B.SN - BUY 728 @ CLP 35.2263 CLP 25,645 The ETF bought 728 new shares of SQM.B.SN (). The shares were bought for an average price of 35.2263 compared to the previous average buy price of 38.4548. This is -8.4% lower than average price of previous purchases of SQM.B.SN.
JBSS3.SA - BUY 3,476 @ BRL 7.31504 BRL 25,427 The ETF bought 3476 new shares of JBSS3.SA (). The shares were bought for an average price of 7.31504 compared to the previous average buy price of 6.55069. This is 11.7% higher than average price of previous purchases of JBSS3.SA.
KOFUBL.MX - BUY 2,600 @ MXN 9.56154 MXN 24,860 The ETF bought 2600 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.56154 compared to the previous average buy price of 8.72121. This is 9.6% higher than average price of previous purchases of KOFUBL.MX.
XP - Xp Inc BUY 1,658 @ USD 13.73 USD 22,764 The ETF bought 1658 new shares of XP (Xp Inc). The shares were bought for an average price of 13.73 compared to the previous average buy price of 13.8776. This is -1.1% lower than average price of previous purchases of XP.
PFBCOLOM.CL - BUY 2,298 @ COP 9.79425 COP 22,507 The ETF bought 2298 new shares of PFBCOLOM.CL (). The shares were bought for an average price of 9.79425 compared to the previous average buy price of 9.85303. This is -0.6% lower than average price of previous purchases of PFBCOLOM.CL.
RADL3.SA - BUY 5,788 @ BRL 3.87867 BRL 22,450 The ETF bought 5788 new shares of RADL3.SA (). The shares were bought for an average price of 3.87867 compared to the previous average buy price of 3.40478. This is 13.9% higher than average price of previous purchases of RADL3.SA.
GFINBURO.MX - BUY 9,400 @ MXN 2.38437 MXN 22,413 The ETF bought 9400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.38437 compared to the previous average buy price of 2.22182. This is 7.3% higher than average price of previous purchases of GFINBURO.MX.
BBSE3.SA - BUY 3,142 @ BRL 6.90846 BRL 21,706 The ETF bought 3142 new shares of BBSE3.SA (). The shares were bought for an average price of 6.90846 compared to the previous average buy price of 6.75028. This is 2.3% higher than average price of previous purchases of BBSE3.SA.
PRIO3.SA - BUY 3,622 @ BRL 5.61897 BRL 20,352 The ETF bought 3622 new shares of PRIO3.SA (). The shares were bought for an average price of 5.61897 compared to the previous average buy price of 6.42475. This is -12.5% lower than average price of previous purchases of PRIO3.SA.
PE&OLES*.MX - BUY 1,010 @ MXN 19.7561 MXN 19,954 The ETF bought 1010 new shares of PE&OLES*.MX (). The shares were bought for an average price of 19.7561 compared to the previous average buy price of 16.3248. This is 21.0% higher than average price of previous purchases of PE&OLES*.MX.
CENCOSUD.SN - BUY 6,508 @ CLP 3.0573 CLP 19,897 The ETF bought 6508 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.0573 compared to the previous average buy price of 2.68997. This is 13.7% higher than average price of previous purchases of CENCOSUD.SN.
BIMBOA.MX - BUY 6,600 @ MXN 2.96332 MXN 19,558 The ETF bought 6600 new shares of BIMBOA.MX (). The shares were bought for an average price of 2.96332 compared to the previous average buy price of 2.71963. This is 9.0% higher than average price of previous purchases of BIMBOA.MX.
BSANTANDER.SN - BUY 334,644 @ CLP 0.0580679 CLP 19,432 The ETF bought 334644 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0580679 compared to the previous average buy price of 0.053826. This is 7.9% higher than average price of previous purchases of BSANTANDER.SN.
RDOR3.SA - BUY 3,592 @ BRL 5.09161 BRL 18,289 The ETF bought 3592 new shares of RDOR3.SA (). The shares were bought for an average price of 5.09161 compared to the previous average buy price of 4.81952. This is 5.6% higher than average price of previous purchases of RDOR3.SA.
RAIL3.SA - BUY 5,796 @ BRL 3.14717 BRL 18,241 The ETF bought 5796 new shares of RAIL3.SA (). The shares were bought for an average price of 3.14717 compared to the previous average buy price of 3.02636. This is 4.0% higher than average price of previous purchases of RAIL3.SA.
GCARSOA1.MX - BUY 2,800 @ MXN 6.43245 MXN 18,011 The ETF bought 2800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.43245 compared to the previous average buy price of 5.77803. This is 11.3% higher than average price of previous purchases of GCARSOA1.MX.
FIBRAPL14.MX - BUY 5,400 @ MXN 3.24678 MXN 17,533 The ETF bought 5400 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.24678 compared to the previous average buy price of 3.16403. This is 2.6% higher than average price of previous purchases of FIBRAPL14.MX.
GRUMAB.MX - BUY 930 @ MXN 18.6248 MXN 17,321 The ETF bought 930 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.6248 compared to the previous average buy price of 17.5619. This is 6.1% higher than average price of previous purchases of GRUMAB.MX.
LTM.SN - BUY 1,075,926 @ CLP 0.015359 CLP 16,525 The ETF bought 1075926 new shares of LTM.SN (). The shares were bought for an average price of 0.015359 compared to the previous average buy price of 0.015502. This is -0.9% lower than average price of previous purchases of LTM.SN.
BCI.SN - BUY 446 @ CLP 36.273 CLP 16,178 The ETF bought 446 new shares of BCI.SN (). The shares were bought for an average price of 36.273 compared to the previous average buy price of 32.9351. This is 10.1% higher than average price of previous purchases of BCI.SN.
GGBR4.SA - BUY 6,128 @ BRL 2.54836 BRL 15,616 The ETF bought 6128 new shares of GGBR4.SA (). The shares were bought for an average price of 2.54836 compared to the previous average buy price of 2.78945. This is -8.6% lower than average price of previous purchases of GGBR4.SA.
TOTS3.SA - BUY 2,446 @ BRL 6.15314 BRL 15,051 The ETF bought 2446 new shares of TOTS3.SA (). The shares were bought for an average price of 6.15314 compared to the previous average buy price of 5.66705. This is 8.6% higher than average price of previous purchases of TOTS3.SA.
BCOLOMBIA.CL - BUY 1,304 @ COP 11.041 COP 14,397 The ETF bought 1304 new shares of BCOLOMBIA.CL (). The shares were bought for an average price of 11.041 compared to the previous average buy price of 10.8615. This is 1.7% higher than average price of previous purchases of BCOLOMBIA.CL.
CMIG4.SA - BUY 8,124 @ BRL 1.75221 BRL 14,235 The ETF bought 8124 new shares of CMIG4.SA (). The shares were bought for an average price of 1.75221 compared to the previous average buy price of 1.82044. This is -3.7% lower than average price of previous purchases of CMIG4.SA.
OMAB.MX - BUY 1,400 @ MXN 10.1204 MXN 14,169 The ETF bought 1400 new shares of OMAB.MX (). The shares were bought for an average price of 10.1204 compared to the previous average buy price of 9.47327. This is 6.8% higher than average price of previous purchases of OMAB.MX.
VBBR3.SA - BUY 4,536 @ BRL 3.10804 BRL 14,098 The ETF bought 4536 new shares of VBBR3.SA (). The shares were bought for an average price of 3.10804 compared to the previous average buy price of 2.99056. This is 3.9% higher than average price of previous purchases of VBBR3.SA.
BBDC3.SA - BUY 7,210 @ BRL 1.93593 BRL 13,958 The ETF bought 7210 new shares of BBDC3.SA (). The shares were bought for an average price of 1.93593 compared to the previous average buy price of 1.90032. This is 1.9% higher than average price of previous purchases of BBDC3.SA.
FALABELLA.SN - BUY 3,200 @ CLP 4.21803 CLP 13,498 The ETF bought 3200 new shares of FALABELLA.SN (). The shares were bought for an average price of 4.21803 compared to the previous average buy price of 3.87593. This is 8.8% higher than average price of previous purchases of FALABELLA.SN.
COPEC.SN - BUY 1,976 @ CLP 6.61931 CLP 13,080 The ETF bought 1976 new shares of COPEC.SN (). The shares were bought for an average price of 6.61931 compared to the previous average buy price of 6.68435. This is -1.0% lower than average price of previous purchases of COPEC.SN.
KIMBERA.MX - BUY 7,800 @ MXN 1.64117 MXN 12,801 The ETF bought 7800 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.64117 compared to the previous average buy price of 1.55898. This is 5.3% higher than average price of previous purchases of KIMBERA.MX.
BVN - Compania de Minas Buenaventura SAA ADR BUY 834 @ USD 14.92 USD 12,443 The ETF bought 834 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 14.92 compared to the previous average buy price of 13.4967. This is 10.5% higher than average price of previous purchases of BVN.
ALFAA.MX - BUY 18,400 @ MXN 0.630525 MXN 11,602 The ETF bought 18400 new shares of ALFAA.MX (). The shares were bought for an average price of 0.630525 compared to the previous average buy price of 0.737779. This is -14.5% lower than average price of previous purchases of ALFAA.MX.
TIMS3.SA - BUY 3,806 @ BRL 2.98045 BRL 11,344 The ETF bought 3806 new shares of TIMS3.SA (). The shares were bought for an average price of 2.98045 compared to the previous average buy price of 2.8696. This is 3.9% higher than average price of previous purchases of TIMS3.SA.
KLBN11.SA - BUY 3,706 @ BRL 3.06041 BRL 11,342 The ETF bought 3706 new shares of KLBN11.SA (). The shares were bought for an average price of 3.06041 compared to the previous average buy price of 3.37203. This is -9.2% lower than average price of previous purchases of KLBN11.SA.
PINFRA*.MX - BUY 970 @ MXN 10.9428 MXN 10,615 The ETF bought 970 new shares of PINFRA*.MX (). The shares were bought for an average price of 10.9428 compared to the previous average buy price of 9.82027. This is 11.4% higher than average price of previous purchases of PINFRA*.MX.
ENELAM.SN - BUY 110,394 @ CLP 0.094828 CLP 10,468 The ETF bought 110394 new shares of ENELAM.SN (). The shares were bought for an average price of 0.094828 compared to the previous average buy price of 0.0914748. This is 3.7% higher than average price of previous purchases of ENELAM.SN.
ISA.CL - BUY 2,244 @ COP 4.37038 COP 9,807 The ETF bought 2244 new shares of ISA.CL (). The shares were bought for an average price of 4.37038 compared to the previous average buy price of 4.46292. This is -2.1% lower than average price of previous purchases of ISA.CL.
CCRO3.SA - BUY 4,552 @ BRL 2.11966 BRL 9,649 The ETF bought 4552 new shares of CCRO3.SA (). The shares were bought for an average price of 2.11966 compared to the previous average buy price of 1.97334. This is 7.4% higher than average price of previous purchases of CCRO3.SA.
UGPA3.SA - BUY 3,224 @ BRL 2.85797 BRL 9,214 The ETF bought 3224 new shares of UGPA3.SA (). The shares were bought for an average price of 2.85797 compared to the previous average buy price of 2.89146. This is -1.2% lower than average price of previous purchases of UGPA3.SA.
ENELCHILE.SN - BUY 142,286 @ CLP 0.0645348 CLP 9,182 The ETF bought 142286 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0645348 compared to the previous average buy price of 0.0622739. This is 3.6% higher than average price of previous purchases of ENELCHILE.SN.
CPLE6.SA - BUY 4,928 @ BRL 1.85428 BRL 9,138 The ETF bought 4928 new shares of CPLE6.SA (). The shares were bought for an average price of 1.85428 compared to the previous average buy price of 1.75127. This is 5.9% higher than average price of previous purchases of CPLE6.SA.
ENGI11.SA - BUY 1,256 @ BRL 7.23338 BRL 9,085 The ETF bought 1256 new shares of ENGI11.SA (). The shares were bought for an average price of 7.23338 compared to the previous average buy price of 6.76266. This is 7.0% higher than average price of previous purchases of ENGI11.SA.
Q*.MX - BUY 1,000 @ MXN 8.86591 MXN 8,866 The ETF bought 1000 new shares of Q*.MX (). The shares were bought for an average price of 8.86591 compared to the previous average buy price of 8.56358. This is 3.5% higher than average price of previous purchases of Q*.MX.
CMPC.SN - BUY 5,748 @ CLP 1.53912 CLP 8,847 The ETF bought 5748 new shares of CMPC.SN (). The shares were bought for an average price of 1.53912 compared to the previous average buy price of 1.61777. This is -4.9% lower than average price of previous purchases of CMPC.SN.
CHDRAUIB.MX - BUY 1,400 @ MXN 6.06986 MXN 8,498 The ETF bought 1400 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.06986 compared to the previous average buy price of 5.83325. This is 4.1% higher than average price of previous purchases of CHDRAUIB.MX.
ELET6.SA - BUY 1,058 @ BRL 7.6995 BRL 8,146 The ETF bought 1058 new shares of ELET6.SA (). The shares were bought for an average price of 7.6995 compared to the previous average buy price of 7.33422. This is 5.0% higher than average price of previous purchases of ELET6.SA.
BRFS3.SA - BUY 2,248 @ BRL 3.51632 BRL 7,905 The ETF bought 2248 new shares of BRFS3.SA (). The shares were bought for an average price of 3.51632 compared to the previous average buy price of 3.42468. This is 2.7% higher than average price of previous purchases of BRFS3.SA.
CXSE3.SA - BUY 2,666 @ BRL 2.66914 BRL 7,116 The ETF bought 2666 new shares of CXSE3.SA (). The shares were bought for an average price of 2.66914 compared to the previous average buy price of 2.5645. This is 4.1% higher than average price of previous purchases of CXSE3.SA.
CPFE3.SA - BUY 1,048 @ BRL 6.52229 BRL 6,835 The ETF bought 1048 new shares of CPFE3.SA (). The shares were bought for an average price of 6.52229 compared to the previous average buy price of 6.28886. This is 3.7% higher than average price of previous purchases of CPFE3.SA.
NTCO3.SA - BUY 4,010 @ BRL 1.61441 BRL 6,474 The ETF bought 4010 new shares of NTCO3.SA (). The shares were bought for an average price of 1.61441 compared to the previous average buy price of 1.87831. This is -14.0% lower than average price of previous purchases of NTCO3.SA.
EGIE3.SA - BUY 906 @ BRL 6.73154 BRL 6,099 The ETF bought 906 new shares of EGIE3.SA (). The shares were bought for an average price of 6.73154 compared to the previous average buy price of 6.55221. This is 2.7% higher than average price of previous purchases of EGIE3.SA.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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