| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KIMBERA.MX - | HOLD | 0 @ MXN 1.94398 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.94398. The average price that KIMBERA.MX shares were previous bought at was MXN 1.78653. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 47,724 compared to the previous valuation of |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.5693 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.5693. The average price that PINFRA*.MX shares were previous bought at was MXN 11.5127. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 139,055 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.61568 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.61568. The average price that PETR4.SA shares were previous bought at was BRL 5.65125. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 130,868 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 5.97484 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.97484. The average price that PETR3.SA shares were previous bought at was BRL 6.08743. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 30,092 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 40.5119 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 40.5119. The average price that PE&OLES*.MX shares were previous bought at was MXN 26.7376. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 13,862 compared to the previous valuation of |
| OMAB.MX - | HOLD | 0 @ MXN 12.9097 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 12.9097. The average price that OMAB.MX shares were previous bought at was MXN 12.0432. 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 19,956 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.09 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.09. The average price that NU shares were previous bought at was USD 12.6515. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in NU has increased by USD 695,313 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0223812 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0223812. The average price that LTM.SN shares were previous bought at was CLP 0.0195818. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in LTM.SN has fallen by CLP 35,324 compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 8.59942 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 8.59942. The average price that KOFUBL.MX shares were previous bought at was MXN 9.05796. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 95,137 compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.36155 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.36155. The average price that KLBN11.SA shares were previous bought at was BRL 3.34405. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 16,942 compared to the previous valuation of |
| PRIO3.SA - | HOLD | 0 @ BRL 6.73432 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 6.73432. The average price that PRIO3.SA shares were previous bought at was BRL 6.95453. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 66,122 compared to the previous valuation of |
| ITUB4.SA - | HOLD | 0 @ BRL 7.35912 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.35912. The average price that ITUB4.SA shares were previous bought at was BRL 6.40219. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 1,243,973 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.16808 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.16808. The average price that ITSA4.SA shares were previous bought at was BRL 1.89183. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 364,641 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.63388 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.63388. The average price that ISA.CL shares were previous bought at was COP 5.03898. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 51,817 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.1717 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.1717. The average price that GRUMAB.MX shares were previous bought at was MXN 17.969. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 2,936 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.99245 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.99245. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.05636. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 2,375,712 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.60099 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.60099. The average price that GGBR4.SA shares were previous bought at was BRL 2.92591. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 264,248 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.49948 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.49948. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.62287. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 337,994 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.52104 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.52104. The average price that GFINBURO.MX shares were previous bought at was MXN 2.54301. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 86,142 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.29276 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.29276. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.58541. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 73,172 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.18487 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.18487. The average price that SUZB3.SA shares were previous bought at was BRL 9.32519. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 37,519 compared to the previous valuation of |
| XP - Xp Inc | HOLD | 0 @ USD 18.205 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.205. The average price that XP shares were previous bought at was USD 17.5084. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in XP has increased by USD 154,631 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 7.86606 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.86606. The average price that WEGE3.SA shares were previous bought at was BRL 7.59531. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 58,844 compared to the previous valuation of |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.35867 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.35867. The average price that WALMEX*.MX shares were previous bought at was MXN 3.14842. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 302,142 compared to the previous valuation of |
| VIVT3.SA - | HOLD | 0 @ BRL 6.4107 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.4107. The average price that VIVT3.SA shares were previous bought at was BRL 5.33103. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 27,146 compared to the previous valuation of |
| VBBR3.SA - | HOLD | 0 @ BRL 4.39227 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.39227. The average price that VBBR3.SA shares were previous bought at was BRL 3.66103. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 74,899 compared to the previous valuation of |
| VALE3.SA - | HOLD | 0 @ BRL 11.8468 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 11.8468. The average price that VALE3.SA shares were previous bought at was BRL 9.8054. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 1,141,797 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.88159 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.88159. The average price that UGPA3.SA shares were previous bought at was BRL 3.19188. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in UGPA3.SA has fallen by BRL 34,508 compared to the previous valuation of |
| TOTS3.SA - | HOLD | 0 @ BRL 8.08306 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.08306. The average price that TOTS3.SA shares were previous bought at was BRL 7.1909. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 21,037 compared to the previous valuation of |
| TIMS3.SA - | HOLD | 0 @ BRL 4.66726 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.66726. The average price that TIMS3.SA shares were previous bought at was BRL 3.59622. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 15,544 compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 21.6454 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 21.6454. The average price that GAPB.MX shares were previous bought at was MXN 22.0334. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 70,859 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 46.6285 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 46.6285. The average price that SQM-B.SN shares were previous bought at was CLP 37.5697. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 464,420 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 141.68 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 141.68. The average price that SCCO shares were previous bought at was USD 99.7317. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 434,558 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 24.5522 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.5522. The average price that SBSP3.SA shares were previous bought at was BRL 20.4916. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 23,410 compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 7.43955 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.43955. The average price that RENT3.SA shares were previous bought at was BRL 7.05739. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 157,683 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.00823 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.00823. The average price that RDOR3.SA shares were previous bought at was BRL 6.28862. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 64,352 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.92569 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.92569. The average price that RAIL3.SA shares were previous bought at was BRL 3.13822. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 35,417 compared to the previous valuation of |
| RADL3.SA - | HOLD | 0 @ BRL 3.68517 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 3.68517. The average price that RADL3.SA shares were previous bought at was BRL 3.05559. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 101,014 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.43706 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.43706. The average price that Q*.MX shares were previous bought at was MXN 9.92473. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in Q*.MX has increased by MXN 5,716 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.99303 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.99303. The average price that BBDC3.SA shares were previous bought at was BRL 2.39301. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 167,167 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.13656 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.13656. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.13122. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 445 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.0336 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.0336. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.719825. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 99,209 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 22.26 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 22.26. The average price that BVN shares were previous bought at was USD 17.2187. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 36,225 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0712159 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0712159. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0611204. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 68,067 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.27092 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.27092. The average price that BPAC11.SA shares were previous bought at was BRL 7.21453. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 495,457 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.57418 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.57418. The average price that BIMBOA.MX shares were previous bought at was MXN 2.96517. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 26,647 compared to the previous valuation of |
| BCI.SN - | HOLD | 0 @ CLP 50.6092 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 50.6092. The average price that BCI.SN shares were previous bought at was CLP 40.269. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 112,820 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.06463 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.06463. The average price that BBSE3.SA shares were previous bought at was BRL 6.52236. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 27,579 compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.52242 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.52242. The average price that BBDC4.SA shares were previous bought at was BRL 2.75016. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 819,997 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.33999 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.33999. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.14281. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 14,677 compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 3.96951 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.96951. The average price that BBAS3.SA shares were previous bought at was BRL 4.25424. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 132,631 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 263.36 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 263.36. The average price that BAP shares were previous bought at was USD 216.871. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 298,893 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.3645 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.3645. The average price that B3SA3.SA shares were previous bought at was BRL 2.34378. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 59,368 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 31.1601 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 31.1601. The average price that ASURB.MX shares were previous bought at was MXN 31.2771. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 89,667 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.1514 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.1514. The average price that AMXB.MX shares were previous bought at was MXN 0.875561. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 70,217 compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.797459 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.797459. The average price that ALFAA.MX shares were previous bought at was MXN 0.757231. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 12,643 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.7416 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.7416. The average price that AC*.MX shares were previous bought at was MXN 10.3329. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 10,540 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.25039 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.25039. The average price that ABEV3.SA shares were previous bought at was BRL 2.36136. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 40,057 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELET3.SA - | HOLD | 0 @ BRL 10.2773 | BRL 0 | The current share valuation price of ELET3.SA based on adjusted close was BRL 10.2773. The average price that ELET3.SA shares were previous bought at was BRL 7.76712. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 241,174 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 4.02095 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.02095. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.57957. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 92,838 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.46366 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.46366. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.988. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 95,308 compared to the previous valuation of |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.27313 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.27313. The average price that FALABELLA.SN shares were previous bought at was CLP 5.00204. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 64,721 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.86527 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.86527. The average price that EQTL3.SA shares were previous bought at was BRL 6.31643. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 204,372 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 9.68994 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.68994. The average price that ENGI11.SA shares were previous bought at was BRL 8.09285. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 71,455 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0759154 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0759154. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0708007. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 21,339 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0940969 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0940969. The average price that ENELAM.SN shares were previous bought at was CLP 0.0967747. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 2,456 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EMBR3.SA - | HOLD | 0 @ BRL 16.4635 | BRL 0 | The current share valuation price of EMBR3.SA based on adjusted close was BRL 16.4635. The average price that EMBR3.SA shares were previous bought at was BRL 12.6375. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in EMBR3.SA has fallen by BRL 185,432 compared to the previous valuation of |
| ELET6.SA - | HOLD | 0 @ BRL 10.9564 | BRL 0 | The current share valuation price of ELET6.SA based on adjusted close was BRL 10.9564. The average price that ELET6.SA shares were previous bought at was BRL 8.45247. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ELET6.SA has increased by BRL 59,876 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 42.285 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 42.285. The average price that 4BRZ.DE shares were previous bought at was USD 36.9717. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 889,871 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 7.4938 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 7.4938. The average price that EGIE3.SA shares were previous bought at was BRL 7.21684. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 21,083 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.79661 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.79661. The average price that CXSE3.SA shares were previous bought at was BRL 2.6544. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 885 compared to the previous valuation of |
| CPLE6.SA - | HOLD | 0 @ BRL 2.57775 | BRL 0 | The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.57775. The average price that CPLE6.SA shares were previous bought at was BRL 2.13242. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 62,765 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 7.77814 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 7.77814. The average price that CPFE3.SA shares were previous bought at was BRL 6.98749. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 11,136 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.12372 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.12372. The average price that COPEC.SN shares were previous bought at was CLP 6.98793. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 71,815 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.44484 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.44484. The average price that CMPC.SN shares were previous bought at was CLP 1.54864. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 58,608 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08016 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08016. The average price that CMIG4.SA shares were previous bought at was BRL 1.91118. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 34,168 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.173032 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.173032. The average price that CHILE.SN shares were previous bought at was CLP 0.147302. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 62,740 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |