| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XP - Xp Inc | BUY | 57,693 @ USD 17.76 | USD 1,024,628 | The ETF bought 57693 new shares of XP (Xp Inc). The shares were bought for an average price of 17.76 compared to the previous average buy price of 17.5516. This is 1.2% higher than average price of previous purchases of XP. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 15,655 @ USD 43.4 | USD 679,427 | The ETF bought 15655 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.4 compared to the previous average buy price of 37.2258. This is 16.6% higher than average price of previous purchases of 4BRZ.DE. |
| NU - Nu Holdings Ltd | BUY | 7,208 @ USD 15.92 | USD 114,751 | The ETF bought 7208 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.92 compared to the previous average buy price of 12.78. This is 24.6% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 7,716 @ BRL 12.0631 | BRL 93,079 | The ETF bought 7716 new shares of VALE3.SA (). The shares were bought for an average price of 12.0631 compared to the previous average buy price of 9.89697. This is 21.9% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 11,328 @ BRL 7.37981 | BRL 83,598 | The ETF bought 11328 new shares of ITUB4.SA (). The shares were bought for an average price of 7.37981 compared to the previous average buy price of 6.44268. This is 14.5% higher than average price of previous purchases of ITUB4.SA. |
| RADL3.SA - | BUY | 13,875 @ BRL 4.29964 | BRL 59,658 | The ETF bought 13875 new shares of RADL3.SA (). The shares were bought for an average price of 4.29964 compared to the previous average buy price of 3.08967. This is 39.2% higher than average price of previous purchases of RADL3.SA. |
| PETR4.SA - | BUY | 9,837 @ BRL 6.03062 | BRL 59,323 | The ETF bought 9837 new shares of PETR4.SA (). The shares were bought for an average price of 6.03062 compared to the previous average buy price of 5.65624. This is 6.6% higher than average price of previous purchases of PETR4.SA. |
| GFNORTEO.MX - | BUY | 6,100 @ MXN 9.3086 | MXN 56,782 | The ETF bought 6100 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.3086 compared to the previous average buy price of 8.65657. This is 7.5% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR3.SA - | BUY | 7,910 @ BRL 6.37348 | BRL 50,414 | The ETF bought 7910 new shares of PETR3.SA (). The shares were bought for an average price of 6.37348 compared to the previous average buy price of 6.08814. This is 4.7% higher than average price of previous purchases of PETR3.SA. |
| GCARSOA1.MX - | BUY | 7,000 @ MXN 7.08566 | MXN 49,600 | The ETF bought 7000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.08566 compared to the previous average buy price of 6.60951. This is 7.2% higher than average price of previous purchases of GCARSOA1.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 2,035 @ USD 23.62 | USD 48,067 | The ETF bought 2035 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 23.62 compared to the previous average buy price of 17.3956. This is 35.8% higher than average price of previous purchases of BVN. |
| GMEXICOB.MX - | BUY | 5,584 @ MXN 8.41716 | MXN 47,001 | The ETF bought 5584 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.41716 compared to the previous average buy price of 6.15284. This is 36.8% higher than average price of previous purchases of GMEXICOB.MX. |
| TIMS3.SA - | BUY | 9,125 @ BRL 4.59617 | BRL 41,940 | The ETF bought 9125 new shares of TIMS3.SA (). The shares were bought for an average price of 4.59617 compared to the previous average buy price of 3.63478. This is 26.4% higher than average price of previous purchases of TIMS3.SA. |
| RAIL3.SA - | BUY | 13,985 @ BRL 2.82627 | BRL 39,525 | The ETF bought 13985 new shares of RAIL3.SA (). The shares were bought for an average price of 2.82627 compared to the previous average buy price of 3.12955. This is -9.7% lower than average price of previous purchases of RAIL3.SA. |
| AMXB.MX - | BUY | 33,207 @ MXN 1.15872 | MXN 38,478 | The ETF bought 33207 new shares of AMXB.MX (). The shares were bought for an average price of 1.15872 compared to the previous average buy price of 0.885609. This is 30.8% higher than average price of previous purchases of AMXB.MX. |
| ALFAA.MX - | BUY | 44,500 @ MXN 0.776437 | MXN 34,551 | The ETF bought 44500 new shares of ALFAA.MX (). The shares were bought for an average price of 0.776437 compared to the previous average buy price of 0.757437. This is 2.5% higher than average price of previous purchases of ALFAA.MX. |
| COPEC.SN - | BUY | 4,810 @ CLP 7.0156 | CLP 33,745 | The ETF bought 4810 new shares of COPEC.SN (). The shares were bought for an average price of 7.0156 compared to the previous average buy price of 6.99794. This is 0.3% higher than average price of previous purchases of COPEC.SN. |
| ISA.CL - | BUY | 5,435 @ COP 6.12835 | COP 33,308 | The ETF bought 5435 new shares of ISA.CL (). The shares were bought for an average price of 6.12835 compared to the previous average buy price of 5.10411. This is 20.1% higher than average price of previous purchases of ISA.CL. |
| UGPA3.SA - | BUY | 7,810 @ BRL 4.0791 | BRL 31,858 | The ETF bought 7810 new shares of UGPA3.SA (). The shares were bought for an average price of 4.0791 compared to the previous average buy price of 3.22873. This is 26.3% higher than average price of previous purchases of UGPA3.SA. |
| PINFRA*.MX - | BUY | 2,350 @ MXN 13.1325 | MXN 30,861 | The ETF bought 2350 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.1325 compared to the previous average buy price of 11.5841. This is 13.4% higher than average price of previous purchases of PINFRA*.MX. |
| ENGI11.SA - | BUY | 3,000 @ BRL 9.94662 | BRL 29,840 | The ETF bought 3000 new shares of ENGI11.SA (). The shares were bought for an average price of 9.94662 compared to the previous average buy price of 8.16071. This is 21.9% higher than average price of previous purchases of ENGI11.SA. |
| B3SA3.SA - | BUY | 11,191 @ BRL 2.5909 | BRL 28,995 | The ETF bought 11191 new shares of B3SA3.SA (). The shares were bought for an average price of 2.5909 compared to the previous average buy price of 2.34775. This is 10.4% higher than average price of previous purchases of B3SA3.SA. |
| WEGE3.SA - | BUY | 3,567 @ BRL 8.00437 | BRL 28,552 | The ETF bought 3567 new shares of WEGE3.SA (). The shares were bought for an average price of 8.00437 compared to the previous average buy price of 7.61897. This is 5.1% higher than average price of previous purchases of WEGE3.SA. |
| CEMEXCPO.MX - | BUY | 27,739 @ MXN 1.00429 | MXN 27,858 | The ETF bought 27739 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.00429 compared to the previous average buy price of 0.731519. This is 37.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| ITSA4.SA - | BUY | 12,268 @ BRL 2.18874 | BRL 26,851 | The ETF bought 12268 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18874 compared to the previous average buy price of 1.90388. This is 15.0% higher than average price of previous purchases of ITSA4.SA. |
| EQTL3.SA - | BUY | 3,712 @ BRL 7.18151 | BRL 26,658 | The ETF bought 3712 new shares of EQTL3.SA (). The shares were bought for an average price of 7.18151 compared to the previous average buy price of 6.34366. This is 13.2% higher than average price of previous purchases of EQTL3.SA. |
| SBSP3.SA - | BUY | 1,019 @ BRL 26.061 | BRL 26,556 | The ETF bought 1019 new shares of SBSP3.SA (). The shares were bought for an average price of 26.061 compared to the previous average buy price of 20.679. This is 26.0% higher than average price of previous purchases of SBSP3.SA. |
| ABEV3.SA - | BUY | 10,049 @ BRL 2.55199 | BRL 25,645 | The ETF bought 10049 new shares of ABEV3.SA (). The shares were bought for an average price of 2.55199 compared to the previous average buy price of 2.36457. This is 7.9% higher than average price of previous purchases of ABEV3.SA. |
| ENELCHILE.SN - | BUY | 339,870 @ CLP 0.0740997 | CLP 25,184 | The ETF bought 339870 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0740997 compared to the previous average buy price of 0.0709863. This is 4.4% higher than average price of previous purchases of ENELCHILE.SN. |
| BPAC11.SA - | BUY | 2,506 @ BRL 9.48701 | BRL 23,774 | The ETF bought 2506 new shares of BPAC11.SA (). The shares were bought for an average price of 9.48701 compared to the previous average buy price of 7.29912. This is 30.0% higher than average price of previous purchases of BPAC11.SA. |
| CPFE3.SA - | BUY | 2,465 @ BRL 8.91619 | BRL 21,978 | The ETF bought 2465 new shares of CPFE3.SA (). The shares were bought for an average price of 8.91619 compared to the previous average buy price of 7.02563. This is 26.9% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 6,460 @ BRL 2.97268 | BRL 19,204 | The ETF bought 6460 new shares of CXSE3.SA (). The shares were bought for an average price of 2.97268 compared to the previous average buy price of 2.66096. This is 11.7% higher than average price of previous purchases of CXSE3.SA. |
| SCCO - Southern Copper Corporation | BUY | 151 @ USD 126.8 | USD 19,147 | The ETF bought 151 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 126.8 compared to the previous average buy price of 101.171. This is 25.3% higher than average price of previous purchases of SCCO. |
| EGIE3.SA - | BUY | 2,195 @ BRL 8.04885 | BRL 17,667 | The ETF bought 2195 new shares of EGIE3.SA (). The shares were bought for an average price of 8.04885 compared to the previous average buy price of 7.247. This is 11.1% higher than average price of previous purchases of EGIE3.SA. |
| GAPB.MX - | BUY | 701 @ MXN 23.069 | MXN 16,171 | The ETF bought 701 new shares of GAPB.MX (). The shares were bought for an average price of 23.069 compared to the previous average buy price of 22.0174. This is 4.8% higher than average price of previous purchases of GAPB.MX. |
| SQM-B.SN - | BUY | 263 @ CLP 58.1445 | CLP 15,292 | The ETF bought 263 new shares of SQM-B.SN (). The shares were bought for an average price of 58.1445 compared to the previous average buy price of 38.0871. This is 52.7% higher than average price of previous purchases of SQM-B.SN. |
| CHILE.SN - | BUY | 83,306 @ CLP 0.183362 | CLP 15,275 | The ETF bought 83306 new shares of CHILE.SN (). The shares were bought for an average price of 0.183362 compared to the previous average buy price of 0.148592. This is 23.4% higher than average price of previous purchases of CHILE.SN. |
| PE&OLES*.MX - | BUY | 356 @ MXN 41.1555 | MXN 14,651 | The ETF bought 356 new shares of PE&OLES*.MX (). The shares were bought for an average price of 41.1555 compared to the previous average buy price of 27.2091. This is 51.3% higher than average price of previous purchases of PE&OLES*.MX. |
| RENT3.SA - | BUY | 1,820 @ BRL 7.9636 | BRL 14,494 | The ETF bought 1820 new shares of RENT3.SA (). The shares were bought for an average price of 7.9636 compared to the previous average buy price of 7.08242. This is 12.4% higher than average price of previous purchases of RENT3.SA. |
| LTM.SN - | BUY | 578,758 @ CLP 0.0232897 | CLP 13,479 | The ETF bought 578758 new shares of LTM.SN (). The shares were bought for an average price of 0.0232897 compared to the previous average buy price of 0.0196669. This is 18.4% higher than average price of previous purchases of LTM.SN. |
| BBAS3.SA - | BUY | 2,482 @ BRL 4.04759 | BRL 10,046 | The ETF bought 2482 new shares of BBAS3.SA (). The shares were bought for an average price of 4.04759 compared to the previous average buy price of 4.25483. This is -4.9% lower than average price of previous purchases of BBAS3.SA. |
| BAP - Credicorp Ltd | BUY | 35 @ USD 253.78 | USD 8,882 | The ETF bought 35 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 253.78 compared to the previous average buy price of 218.517. This is 16.1% higher than average price of previous purchases of BAP. |
| KOFUBL.MX - | BUY | 1,000 @ MXN 8.61208 | MXN 8,612 | The ETF bought 1000 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.61208 compared to the previous average buy price of 9.04765. This is -4.8% lower than average price of previous purchases of KOFUBL.MX. |
| RDOR3.SA - | BUY | 893 @ BRL 8.42878 | BRL 7,527 | The ETF bought 893 new shares of RDOR3.SA (). The shares were bought for an average price of 8.42878 compared to the previous average buy price of 6.38948. This is 31.9% higher than average price of previous purchases of RDOR3.SA. |
| SUZB3.SA - | BUY | 331 @ BRL 8.8921 | BRL 2,943 | The ETF bought 331 new shares of SUZB3.SA (). The shares were bought for an average price of 8.8921 compared to the previous average buy price of 9.31579. This is -4.5% lower than average price of previous purchases of SUZB3.SA. |
| PRIO3.SA - | BUY | 394 @ BRL 7.14259 | BRL 2,814 | The ETF bought 394 new shares of PRIO3.SA (). The shares were bought for an average price of 7.14259 compared to the previous average buy price of 6.96318. This is 2.6% higher than average price of previous purchases of PRIO3.SA. |
| ASURB.MX - | BUY | 35 @ MXN 30.0975 | MXN 1,053 | The ETF bought 35 new shares of ASURB.MX (). The shares were bought for an average price of 30.0975 compared to the previous average buy price of 31.2583. This is -3.7% lower than average price of previous purchases of ASURB.MX. |
| AC*.MX - | BUY | 43 @ MXN 9.81507 | MXN 422 | The ETF bought 43 new shares of AC*.MX (). The shares were bought for an average price of 9.81507 compared to the previous average buy price of 10.3119. This is -4.8% lower than average price of previous purchases of AC*.MX. |
| BSANTANDER.SN - | SELL | -64,199 @ CLP 0.0725265 | CLP -4,656 | The ETF sold 64199 shares of BSANTANDER.SN on 2025-11-24. The shares were previously bought for an average price of CLP 0.0615909. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of CLP 702 (USD $1) The average price that the ETF previously sold BSANTANDER.SN share for is CLP 0.0588546 so the ETF has sold 64199 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCI.SN - | SELL | -86 @ CLP 55.6072 | CLP -4,782 | The ETF sold 86 shares of BCI.SN on 2025-11-24. The shares were previously bought for an average price of CLP 40.7321. The shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of CLP 1,279 (USD $1) The average price that the ETF previously sold BCI.SN share for is CLP 39.445 so the ETF has sold 86 shares on 2025-11-24 at a higher price than the previous selling average. |
| VBBR3.SA - | SELL | -2,522 @ BRL 4.85563 | BRL -12,246 | The ETF sold 2522 shares of VBBR3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 3.69881. The shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of BRL 2,918 (USD $540) The average price that the ETF previously sold VBBR3.SA share for is BRL 3.93074 so the ETF has sold 2522 shares on 2025-11-24 at a higher price than the previous selling average. |
| TOTS3.SA - | SELL | -1,649 @ BRL 7.91727 | BRL -13,056 | The ETF sold 1649 shares of TOTS3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 7.24466. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of BRL 1,109 (USD $205) The average price that the ETF previously sold TOTS3.SA share for is BRL 6.94616 so the ETF has sold 1649 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIMBOA.MX - | SELL | -4,266 @ MXN 3.1619 | MXN -13,489 | The ETF sold 4266 shares of BIMBOA.MX on 2025-11-24. The shares were previously bought for an average price of MXN 2.98497. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of MXN 755 (USD $41) The average price that the ETF previously sold BIMBOA.MX share for is MXN 3.06681 so the ETF has sold 4266 shares on 2025-11-24 at a higher price than the previous selling average. |
| FALABELLA.SN - | SELL | -2,598 @ CLP 6.26089 | CLP -16,266 | The ETF sold 2598 shares of FALABELLA.SN on 2025-11-24. The shares were previously bought for an average price of CLP 5.04955. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CLP 3,147 (USD $3) The average price that the ETF previously sold FALABELLA.SN share for is CLP 4.15619 so the ETF has sold 2598 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBSE3.SA - | SELL | -2,842 @ BRL 6.21965 | BRL -17,676 | The ETF sold 2842 shares of BBSE3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 6.51721. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of BRL 846 (USD $157) The average price that the ETF previously sold BBSE3.SA share for is BRL 6.16461 so the ETF has sold 2842 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBDC3.SA - | SELL | -6,886 @ BRL 2.9801 | BRL -20,521 | The ETF sold 6886 shares of BBDC3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 2.41601. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of BRL 3,884 (USD $719) The average price that the ETF previously sold BBDC3.SA share for is BRL 2.45127 so the ETF has sold 6886 shares on 2025-11-24 at a higher price than the previous selling average. |
| OMAB.MX - | SELL | -1,609 @ MXN 12.876 | MXN -20,717 | The ETF sold 1609 shares of OMAB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 12.0847. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of MXN 1,273 (USD $69) The average price that the ETF previously sold OMAB.MX share for is MXN 11.1024 so the ETF has sold 1609 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMIG4.SA - | SELL | -12,670 @ BRL 2.07569 | BRL -26,299 | The ETF sold 12670 shares of CMIG4.SA on 2025-11-24. The shares were previously bought for an average price of BRL 1.92176. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of BRL 1,950 (USD $361) The average price that the ETF previously sold CMIG4.SA share for is BRL 1.98526 so the ETF has sold 12670 shares on 2025-11-24 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -10,695 @ BRL 3.21176 | BRL -34,350 | The ETF sold 10695 shares of KLBN11.SA on 2025-11-24. The shares were previously bought for an average price of BRL 3.34747. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,451 (USD $269) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.44141 which is higher than the selling price of BRL 3.21176 on 2025-11-24. |
| CHDRAUIB.MX - | SELL | -4,796 @ MXN 7.17583 | MXN -34,415 | The ETF sold 4796 shares of CHDRAUIB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 7.15012. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of MXN 123 (USD $7) The average price that the ETF previously sold CHDRAUIB.MX share for is MXN 6.8392 so the ETF has sold 4796 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMPC.SN - | SELL | -31,530 @ CLP 1.36167 | CLP -42,933 | The ETF sold 31530 shares of CMPC.SN on 2025-11-24. The shares were previously bought for an average price of CLP 1.54402. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CLP 5,749 (USD $6) The average price that the ETF previously sold CMPC.SN share for is CLP 1.54715 which is higher than the selling price of CLP 1.36167 on 2025-11-24. |
| GGBR4.SA - | SELL | -15,501 @ BRL 3.44527 | BRL -53,405 | The ETF sold 15501 shares of GGBR4.SA on 2025-11-24. The shares were previously bought for an average price of BRL 2.95069. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of BRL 7,666 (USD $1,419) The average price that the ETF previously sold GGBR4.SA share for is BRL 3.1328 so the ETF has sold 15501 shares on 2025-11-24 at a higher price than the previous selling average. |
| VIVT3.SA - | SELL | -9,528 @ BRL 6.43278 | BRL -61,292 | The ETF sold 9528 shares of VIVT3.SA on 2025-11-24. The shares were previously bought for an average price of BRL 5.35906. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of BRL 10,230 (USD $1,894) The average price that the ETF previously sold VIVT3.SA share for is BRL 6.44625 which is higher than the selling price of BRL 6.43278 on 2025-11-24. |
| BBDC4.SA - | SELL | -19,474 @ BRL 3.48419 | BRL -67,851 | The ETF sold 19474 shares of BBDC4.SA on 2025-11-24. The shares were previously bought for an average price of BRL 2.77942. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of BRL 13,725 (USD $2,541) The average price that the ETF previously sold BBDC4.SA share for is BRL 2.81633 so the ETF has sold 19474 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRUMAB.MX - | SELL | -4,529 @ MXN 16.7755 | MXN -75,976 | The ETF sold 4529 shares of GRUMAB.MX on 2025-11-24. The shares were previously bought for an average price of MXN 17.9394. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of MXN 5,271 (USD $285) The average price that the ETF previously sold GRUMAB.MX share for is MXN 18.2736 which is higher than the selling price of MXN 16.7755 on 2025-11-24. |
| KIMBERA.MX - | SELL | -43,297 @ MXN 1.96809 | MXN -85,212 | The ETF sold 43297 shares of KIMBERA.MX on 2025-11-24. The shares were previously bought for an average price of MXN 1.79046. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of MXN 7,691 (USD $416) The average price that the ETF previously sold KIMBERA.MX share for is MXN 1.65215 so the ETF has sold 43297 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENELAM.SN - | SELL | -1,095,641 @ CLP 0.0950721 | CLP -104,165 | The ETF sold 1095641 shares of ENELAM.SN on 2025-11-24. The shares were previously bought for an average price of CLP 0.0967143. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CLP 1,799 (USD $2) The average price that the ETF previously sold ENELAM.SN share for is CLP 0.0964296 which is higher than the selling price of CLP 0.0950721 on 2025-11-24. |
| WALMEX*.MX - | SELL | -37,611 @ MXN 3.30931 | MXN -124,466 | The ETF sold 37611 shares of WALMEX*.MX on 2025-11-24. The shares were previously bought for an average price of MXN 3.15525. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of MXN 5,794 (USD $314) The average price that the ETF previously sold WALMEX*.MX share for is MXN 3.02788 so the ETF has sold 37611 shares on 2025-11-24 at a higher price than the previous selling average. |
| CENCOSUD.SN - | SELL | -53,797 @ CLP 2.92317 | CLP -157,258 | The ETF sold 53797 shares of CENCOSUD.SN on 2025-11-24. The shares were previously bought for an average price of CLP 3.12864. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CLP 11,054 (USD $12) The average price that the ETF previously sold CENCOSUD.SN share for is CLP 2.6926 so the ETF has sold 53797 shares on 2025-11-24 at a higher price than the previous selling average. |
| FEMSAUBD.MX - | SELL | -21,541 @ MXN 9.35828 | MXN -201,587 | The ETF sold 21541 shares of FEMSAUBD.MX on 2025-11-24. The shares were previously bought for an average price of MXN 9.96192. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of MXN 13,003 (USD $704) The average price that the ETF previously sold FEMSAUBD.MX share for is MXN 9.42317 which is higher than the selling price of MXN 9.35828 on 2025-11-24. |
| GFINBURO.MX - | SELL | -461,876 @ MXN 2.33363 | MXN -1,077,848 | The ETF sold 461876 shares of GFINBURO.MX on 2025-11-24. The shares were previously bought for an average price of MXN 2.53611. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of MXN 93,521 (USD $5,062) The average price that the ETF previously sold GFINBURO.MX share for is MXN 2.40108 which is higher than the selling price of MXN 2.33363 on 2025-11-24. |