| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FALABELLA.SN - | HOLD | 0 @ CLP 4.2267 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 4.2267. The average price that FALABELLA.SN shares were previous bought at was CLP 3.88338. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 11,203 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRFS3.SA - | HOLD | 0 @ BRL 3.6094 | BRL 0 | The current share valuation price of BRFS3.SA based on adjusted close was BRL 3.6094. The average price that BRFS3.SA shares were previous bought at was BRL 3.42697. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BRFS3.SA has increased by BRL 33,527 (USD $5,716) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 10.1686 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 10.1686. The average price that OMAB.MX shares were previous bought at was MXN 9.4893. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 17,303 (USD $869) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 6.73488 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 6.73488. The average price that COPEC.SN shares were previous bought at was CLP 6.68265. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 35,469 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.10301 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.10301. The average price that CENCOSUD.SN shares were previous bought at was CLP 2.69926. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 70,969 (USD $73) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 6.25288 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 6.25288. The average price that TOTS3.SA shares were previous bought at was BRL 5.68021. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 52,343 (USD $8,924) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 36.6485 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 36.6485. The average price that BCI.SN shares were previous bought at was CLP 33.0165. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 7,321 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.05476 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.05476. The average price that KLBN11.SA shares were previous bought at was BRL 3.36426. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 16,983 (USD $2,895) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFAA.MX - | HOLD | 0 @ MXN 0.619944 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.619944. The average price that ALFAA.MX shares were previous bought at was MXN 0.735836. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 13,401 (USD $673) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 21.443 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 21.443. The average price that PE&OLES*.MX shares were previous bought at was MXN 16.4086. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 25,443 (USD $1,278) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 1.94891 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 1.94891. The average price that BBDC3.SA shares were previous bought at was BRL 1.90121. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 10,609 (USD $1,809) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 2.94384 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 2.94384. The average price that UGPA3.SA shares were previous bought at was BRL 2.89061. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 46,735 (USD $7,968) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 18.7304 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 18.7304. The average price that GRUMAB.MX shares were previous bought at was MXN 17.5886. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 20,389 (USD $1,024) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.7663 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.7663. The average price that CMIG4.SA shares were previous bought at was BRL 1.81872. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 32,967 (USD $5,621) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0596376 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0596376. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0539313. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 43,685 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.4953 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.4953. The average price that GCARSOA1.MX shares were previous bought at was MXN 5.79346. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 21,931 (USD $1,101) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 4.50706 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 4.50706. The average price that VIVT3.SA shares were previous bought at was BRL 5.13654. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 76,436 (USD $13,032) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.24689 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 3.24689. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.16589. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 20,297 (USD $1,019) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 3.08889 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 3.08889. The average price that VBBR3.SA shares were previous bought at was BRL 2.9935. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 32,979 (USD $5,623) compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 5.09753 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 5.09753. The average price that RDOR3.SA shares were previous bought at was BRL 4.82619. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 28,745 (USD $4,901) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFBCOLOM.CL - | HOLD | 0 @ COP 9.92087 | COP 0 | The current share valuation price of PFBCOLOM.CL based on adjusted close was COP 9.92087. The average price that PFBCOLOM.CL shares were previous bought at was COP 9.85154. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PFBCOLOM.CL has fallen by COP 1,109 (USD $0) compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.56336 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.56336. The average price that CMPC.SN shares were previous bought at was CLP 1.61576. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 12,090 (USD $12) compared to the previous valuation of |
| Q*.MX - | HOLD | 0 @ MXN 9.0542 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.0542. The average price that Q*.MX shares were previous bought at was MXN 8.57388. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in Q*.MX has increased by MXN 10,858 (USD $545) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 6.52764 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 6.52764. The average price that CPFE3.SA shares were previous bought at was BRL 6.29473. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 4,216 (USD $719) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 6.70512 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 6.70512. The average price that EGIE3.SA shares were previous bought at was BRL 6.55707. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 1,056 (USD $180) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.69638 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.69638. The average price that CXSE3.SA shares were previous bought at was BRL 2.5671. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 18,818 (USD $3,208) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELET6.SA - | HOLD | 0 @ BRL 7.78197 | BRL 0 | The current share valuation price of ELET6.SA based on adjusted close was BRL 7.78197. The average price that ELET6.SA shares were previous bought at was BRL 7.34337. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ELET6.SA has increased by BRL 40,468 (USD $6,899) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0643901 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0643901. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0623285. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 1,687 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 7.25976 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 7.25976. The average price that ENGI11.SA shares were previous bought at was BRL 6.77095. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 17,826 (USD $3,039) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPLE6.SA - | HOLD | 0 @ BRL 1.88064 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 1.88064. The average price that CPLE6.SA shares were previous bought at was BRL 1.75375. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 28,327 (USD $4,830) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 11.1489 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 11.1489. The average price that PINFRA*.MX shares were previous bought at was MXN 9.84896. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 12,701 (USD $638) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 4.58707 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 4.58707. The average price that ISA.CL shares were previous bought at was COP 4.46065. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 500 (USD $0) compared to the previous valuation of |
| BBSE3.SA - | HOLD | 0 @ BRL 6.95257 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.95257. The average price that BBSE3.SA shares were previous bought at was BRL 6.75424. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 38,061 (USD $6,489) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.14551 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.14551. The average price that CHDRAUIB.MX shares were previous bought at was MXN 5.83854. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 10,621 (USD $533) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCRO3.SA - | HOLD | 0 @ BRL 2.13663 | BRL 0 | The current share valuation price of CCRO3.SA based on adjusted close was BRL 2.13663. The average price that CCRO3.SA shares were previous bought at was BRL 1.97687. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CCRO3.SA has increased by BRL 29,338 (USD $5,002) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0938017 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0938017. The average price that ENELAM.SN shares were previous bought at was CLP 0.0915554. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 13,246 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTCO3.SA - | HOLD | 0 @ BRL 1.59394 | BRL 0 | The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.59394. The average price that NTCO3.SA shares were previous bought at was BRL 1.87167. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 3,941 (USD $672) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 14.3 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 14.3. The average price that BVN shares were previous bought at was USD 13.5328. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 91,266 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| LTM.SN - | HOLD | 0 @ CLP 0.0152058 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0152058. The average price that LTM.SN shares were previous bought at was CLP 0.0155001. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 4,950 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.64966 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.64966. The average price that KIMBERA.MX shares were previous bought at was MXN 1.56103. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 14,995 (USD $753) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 3.04452 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.04452. The average price that TIMS3.SA shares were previous bought at was BRL 2.87231. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 38,979 (USD $6,646) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCOLOMBIA.CL - | HOLD | 0 @ COP 11.841 | COP 0 | The current share valuation price of BCOLOMBIA.CL based on adjusted close was COP 11.841. The average price that BCOLOMBIA.CL shares were previous bought at was COP 10.866. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BCOLOMBIA.CL has fallen by COP 751 (USD $0) compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 0.771654 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 0.771654. The average price that AMXB.MX shares were previous bought at was MXN 0.715406. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 84,190 (USD $4,227) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 18.7959 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 18.7959. The average price that GAPB.MX shares were previous bought at was MXN 18.3233. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 43,427 (USD $2,181) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.84687 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.84687. The average price that SUZB3.SA shares were previous bought at was BRL 9.34385. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 15,371 (USD $2,621) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.524684 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.524684. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.569214. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 47,486 (USD $2,384) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.0786 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.0786. The average price that B3SA3.SA shares were previous bought at was BRL 1.9952. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 110,008 (USD $18,755) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 1.69804 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 1.69804. The average price that ITSA4.SA shares were previous bought at was BRL 1.59466. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 68,249 (USD $11,636) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 86.26 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 86.26. The average price that SCCO shares were previous bought at was USD 90.3546. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SCCO has increased by USD 4,958 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.3892 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.3892. The average price that ABEV3.SA shares were previous bought at was BRL 2.19762. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 94,200 (USD $16,060) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 2.181 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.181. The average price that BBDC4.SA shares were previous bought at was BRL 2.10217. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 70,606 (USD $12,038) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 185.13 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 185.13. The average price that BAP shares were previous bought at was USD 181.803. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 3,282 compared to the previous valuation of Credicorp Ltd |
| WALMEX*.MX - | HOLD | 0 @ MXN 2.96767 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 2.96767. The average price that WALMEX*.MX shares were previous bought at was MXN 2.74776. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 92,772 (USD $4,658) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.68113 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.68113. The average price that BBAS3.SA shares were previous bought at was BRL 4.72224. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 23,516 (USD $4,009) compared to the previous valuation of |
| WEGE3.SA - | HOLD | 0 @ BRL 7.8417 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.8417. The average price that WEGE3.SA shares were previous bought at was BRL 8.19797. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 58,749 (USD $10,016) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 4.98274 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 4.98274. The average price that GMEXICOB.MX shares were previous bought at was MXN 4.91585. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 92,662 (USD $4,653) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.4624 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.4624. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.35935. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 109,262 (USD $5,486) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 7.41967 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 7.41967. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.02496. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 114,985 (USD $5,774) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.6607 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.6607. The average price that PETR3.SA shares were previous bought at was BRL 6.5559. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 89,528 (USD $15,264) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.26477 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.26477. The average price that PETR4.SA shares were previous bought at was BRL 6.03327. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 13,963 (USD $2,381) compared to the previous valuation of |
| ITUB4.SA - | HOLD | 0 @ BRL 5.58902 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 5.58902. The average price that ITUB4.SA shares were previous bought at was BRL 5.55464. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 121,074 (USD $20,642) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 9.02435 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 9.02435. The average price that VALE3.SA shares were previous bought at was BRL 9.34524. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 231,211 (USD $39,419) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 11 | USD 0 | The current share valuation price of NU based on adjusted close was USD 11. The average price that NU shares were previous bought at was USD 10.9531. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NU has increased by USD 454,402 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 3.5309 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.5309. The average price that RADL3.SA shares were previous bought at was BRL 3.41658. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 88,942 (USD $15,164) compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.4072 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.4072. The average price that GFINBURO.MX shares were previous bought at was MXN 2.22594. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 26,277 (USD $1,319) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 3.22201 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.22201. The average price that RAIL3.SA shares were previous bought at was BRL 3.02944. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 69,387 (USD $11,830) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.02412 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.02412. The average price that BIMBOA.MX shares were previous bought at was MXN 2.72566. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 23,405 (USD $1,175) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 2.55132 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.55132. The average price that GGBR4.SA shares were previous bought at was BRL 2.78326. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 10,205 (USD $1,740) compared to the previous valuation of |
| JBSS3.SA - | HOLD | 0 @ BRL 7.43212 | BRL 0 | The current share valuation price of JBSS3.SA based on adjusted close was BRL 7.43212. The average price that JBSS3.SA shares were previous bought at was BRL 6.56949. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JBSS3.SA has increased by BRL 25,310 (USD $4,315) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.53152 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.53152. The average price that KOFUBL.MX shares were previous bought at was MXN 8.74168. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 29,885 (USD $1,501) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.7089 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.7089. The average price that AC*.MX shares were previous bought at was MXN 9.82925. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 32,964 (USD $1,655) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 28.6994 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 28.6994. The average price that ASURB.MX shares were previous bought at was MXN 26.9355. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 30,924 (USD $1,553) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 5.89791 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 5.89791. The average price that PRIO3.SA shares were previous bought at was BRL 6.40497. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 126,536 (USD $21,573) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 33.23 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 33.23. The average price that 4BRZ.DE shares were previous bought at was USD 32.9193. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 239,640 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.140512 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.140512. The average price that CHILE.SN shares were previous bought at was CLP 0.129645. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 34,641 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SQM.B.SN - | HOLD | 0 @ CLP 35.0506 | CLP 0 | The current share valuation price of SQM.B.SN based on adjusted close was CLP 35.0506. The average price that SQM.B.SN shares were previous bought at was CLP 38.3736. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SQM.B.SN has increased by CLP 43,967 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 13.96 | USD 0 | The current share valuation price of XP based on adjusted close was USD 13.96. The average price that XP shares were previous bought at was USD 13.8739. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in XP has increased by USD 76,359 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 5.82794 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 5.82794. The average price that EQTL3.SA shares were previous bought at was BRL 5.58946. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 104,142 (USD $17,755) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMBR3.SA - | HOLD | 0 @ BRL 10.777 | BRL 0 | The current share valuation price of EMBR3.SA based on adjusted close was BRL 10.777. The average price that EMBR3.SA shares were previous bought at was BRL 11.0423. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EMBR3.SA has increased by BRL 83,832 (USD $14,293) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 5.92692 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 5.92692. The average price that BPAC11.SA shares were previous bought at was BRL 5.67728. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 119,221 (USD $20,326) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 6.86895 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 6.86895. The average price that RENT3.SA shares were previous bought at was BRL 5.79586. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 183,859 (USD $31,346) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 18.6033 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 18.6033. The average price that SBSP3.SA shares were previous bought at was BRL 17.016. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 123,422 (USD $21,042) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELET3.SA - | HOLD | 0 @ BRL 7.18979 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 7.18979. The average price that ELET3.SA shares were previous bought at was BRL 6.77006. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 186,804 (USD $31,848) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |