| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MALLPLAZA.SN - | BUY | 89,695 @ CLP 3.32293 | CLP 298,050 | The ETF bought 89695 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.32293 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MALLPLAZA.SN. |
| LTM.SN - | HOLD | 0 @ CLP 0.0236024 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0236024. The average price that LTM.SN shares were previous bought at was CLP 0.0196732. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 146,565 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 6.95491 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 6.95491. The average price that PRIO3.SA shares were previous bought at was BRL 6.96328. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 206,949 compared to the previous valuation of |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.4421 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.4421. The average price that PINFRA*.MX shares were previous bought at was MXN 11.6042. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 87,907 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.9836 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.9836. The average price that PETR4.SA shares were previous bought at was BRL 5.6571. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 282,245 compared to the previous valuation of |
| PETR3.SA - | HOLD | 0 @ BRL 6.31355 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.31355. The average price that PETR3.SA shares were previous bought at was BRL 6.0888. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 289,143 compared to the previous valuation of |
| PE&OLES*.MX - | HOLD | 0 @ MXN 40.6911 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 40.6911. The average price that PE&OLES*.MX shares were previous bought at was MXN 27.2351. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 136,940 compared to the previous valuation of |
| OMAB.MX - | HOLD | 0 @ MXN 13.4594 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.4594. The average price that OMAB.MX shares were previous bought at was MXN 12.0847. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 246,296 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.61 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.61. The average price that NU shares were previous bought at was USD 12.788. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in NU has increased by USD 3,033,923 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.25043 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.25043. The average price that RADL3.SA shares were previous bought at was BRL 3.10522. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 82,763 compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.25687 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.25687. The average price that KLBN11.SA shares were previous bought at was BRL 3.34747. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 46,973 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.99463 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.99463. The average price that KIMBERA.MX shares were previous bought at was MXN 1.79046. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 58,671 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.39793 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.39793. The average price that ITUB4.SA shares were previous bought at was BRL 6.44492. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 125,227 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.18917 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.18917. The average price that ITSA4.SA shares were previous bought at was BRL 1.90457. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 3,188 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.46303 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.46303. The average price that ISA.CL shares were previous bought at was COP 5.11696. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 220,409 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.1473 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.1473. The average price that GRUMAB.MX shares were previous bought at was MXN 17.9394. 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 86,326 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.62191 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.62191. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.15708. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 946,044 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.47745 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.47745. The average price that GGBR4.SA shares were previous bought at was BRL 2.95069. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 54,067 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.61745 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.61745. The average price that TIMS3.SA shares were previous bought at was BRL 3.64709. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 23,539 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 18.15 | USD 0 | The current share valuation price of XP based on adjusted close was USD 18.15. The average price that XP shares were previous bought at was USD 17.5843. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in XP has increased by USD 203,581 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 7.9633 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.9633. The average price that WEGE3.SA shares were previous bought at was BRL 7.61994. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 89,416 compared to the previous valuation of |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.3318 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.3318. The average price that WALMEX*.MX shares were previous bought at was MXN 3.15525. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 173,608 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.44886 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.44886. The average price that VIVT3.SA shares were previous bought at was BRL 5.35906. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 16,819 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.9474 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.9474. The average price that VBBR3.SA shares were previous bought at was BRL 3.69881. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 119,409 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.16 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.16. The average price that VALE3.SA shares were previous bought at was BRL 9.90225. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 456,141 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.10399 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.10399. The average price that UGPA3.SA shares were previous bought at was BRL 3.23954. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 23,556 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.02632 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.02632. The average price that TOTS3.SA shares were previous bought at was BRL 7.24466. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 75,972 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.54692 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.54692. The average price that ABEV3.SA shares were previous bought at was BRL 2.36505. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 31,049 compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 8.86047 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.86047. The average price that SUZB3.SA shares were previous bought at was BRL 9.31555. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 28,482 compared to the previous valuation of |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 15.51 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 15.51. The average price that STNE shares were previous bought at was USD 8.69489. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 124,323 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 62.0769 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 62.0769. The average price that SQM-B.SN shares were previous bought at was CLP 38.1411. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 833,332 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 129.12 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 129.12. The average price that SCCO shares were previous bought at was USD 101.216. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 310,163 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 26.0698 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.0698. The average price that SBSP3.SA shares were previous bought at was BRL 20.6921. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 5,447 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.06525 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.06525. The average price that RENT3.SA shares were previous bought at was BRL 7.08453. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 121,266 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.43598 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.43598. The average price that RDOR3.SA shares were previous bought at was BRL 6.39219. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 7,476 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.86019 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.86019. The average price that RAIL3.SA shares were previous bought at was BRL 3.1257. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 57,477 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 3.00663 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 3.00663. The average price that BBDC3.SA shares were previous bought at was BRL 2.41601. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 54,735 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.0291 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.0291. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.12864. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 194,802 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.03905 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.03905. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.732039. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 781,633 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.38 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.38. The average price that BVN shares were previous bought at was USD 17.4755. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 59,143 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0729122 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0729122. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0615909. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 37,680 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.59637 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.59637. The average price that BPAC11.SA shares were previous bought at was BRL 7.30464. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 167,220 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.20876 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.20876. The average price that BIMBOA.MX shares were previous bought at was MXN 2.98497. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 90,227 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 56.0945 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 56.0945. The average price that BCI.SN shares were previous bought at was CLP 40.7321. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 63,113 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.32837 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.32837. The average price that BBSE3.SA shares were previous bought at was BRL 6.51721. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 98,205 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.51267 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.51267. The average price that BBDC4.SA shares were previous bought at was BRL 2.77942. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 195,291 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.2338 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.2338. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.15012. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 28,643 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.07248 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.07248. The average price that BBAS3.SA shares were previous bought at was BRL 4.25448. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 55,443 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 251.65 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 251.65. The average price that BAP shares were previous bought at was USD 218.536. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 213,207 compared to the previous valuation of Credicorp Ltd |
| B3SA3.SA - | HOLD | 0 @ BRL 2.62663 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.62663. The average price that B3SA3.SA shares were previous bought at was BRL 2.34836. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 243,935 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.5136 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.5136. The average price that ASURB.MX shares were previous bought at was MXN 31.258. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 111,061 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.15396 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.15396. The average price that AMXB.MX shares were previous bought at was MXN 0.886132. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 127,961 compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.771295 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.771295. The average price that ALFAA.MX shares were previous bought at was MXN 0.757662. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ALFAA.MX has fallen by MXN 27,763 compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 9.90271 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.90271. The average price that AC*.MX shares were previous bought at was MXN 10.3119. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 67,051 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 43.6 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 43.6. The average price that 4BRZ.DE shares were previous bought at was USD 37.3082. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 379,482 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.183253 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.183253. The average price that CHILE.SN shares were previous bought at was CLP 0.148658. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 7,388 compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.3708 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.3708. The average price that GFINBURO.MX shares were previous bought at was MXN 2.53611. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 83,619 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.96062 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.96062. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.6157. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 105,430 compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 23.5887 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 23.5887. The average price that GAPB.MX shares were previous bought at was MXN 22.0194. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 298,054 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.39158 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.39158. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.96192. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 84,958 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.45141 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.45141. The average price that FALABELLA.SN shares were previous bought at was CLP 5.04955. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 176,584 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.25706 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.25706. The average price that EQTL3.SA shares were previous bought at was BRL 6.34672. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 116,825 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 9.96895 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.96895. The average price that ENGI11.SA shares were previous bought at was BRL 8.18175. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 8,121 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0747927 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0747927. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.071026. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 28,548 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0958415 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0958415. The average price that ENELAM.SN shares were previous bought at was CLP 0.0967143. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 23,517 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 8.03188 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.03188. The average price that EGIE3.SA shares were previous bought at was BRL 7.25677. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 4,518 compared to the previous valuation of |
| CXSE3.SA - | HOLD | 0 @ BRL 2.96585 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.96585. The average price that CXSE3.SA shares were previous bought at was BRL 2.6647. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 5,354 compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 8.93461 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 8.93461. The average price that CPFE3.SA shares were previous bought at was BRL 7.04975. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 5,504 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.10531 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.10531. The average price that COPEC.SN shares were previous bought at was CLP 6.99817. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 52,271 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.39018 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.39018. The average price that CMPC.SN shares were previous bought at was CLP 1.54402. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 47,155 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08907 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08907. The average price that CMIG4.SA shares were previous bought at was BRL 1.92176. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 29,527 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KOFUBL.MX - | SELL | -800 @ MXN 8.62083 | MXN -6,897 | The ETF sold 800 shares of KOFUBL.MX on 2025-11-25. The shares were previously bought for an average price of MXN 9.04677. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of MXN 341 The average price that the ETF previously sold KOFUBL.MX share for is MXN 8.47805 so the ETF has sold 800 shares on 2025-11-25 at a higher price than the previous selling average. |
| GFNORTEO.MX - | SELL | -1,456 @ MXN 9.58779 | MXN -13,960 | The ETF sold 1456 shares of GFNORTEO.MX on 2025-11-25. The shares were previously bought for an average price of MXN 8.65819. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of MXN 1,353 The average price that the ETF previously sold GFNORTEO.MX share for is MXN 8.38689 so the ETF has sold 1456 shares on 2025-11-25 at a higher price than the previous selling average. |