| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VBBR3.SA - | BUY | 92,512 @ BRL 4.49537 | BRL 415,876 | The ETF bought 92512 new shares of VBBR3.SA (). The shares were bought for an average price of 4.49537 compared to the previous average buy price of 3.69881. This is 21.5% higher than average price of previous purchases of VBBR3.SA. |
| MALLPLAZA.SN - | BUY | 35,408 @ CLP 3.38923 | CLP 120,006 | The ETF bought 35408 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.38923 compared to the previous average buy price of 3.32293. This is 2.0% higher than average price of previous purchases of MALLPLAZA.SN. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.30943 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.30943. The average price that KLBN11.SA shares were previous bought at was BRL 3.34747. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 54,726 (USD $10,173) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.0951 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.0951. The average price that PRIO3.SA shares were previous bought at was BRL 6.96328. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 154,580 (USD $28,736) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.654 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.654. The average price that PINFRA*.MX shares were previous bought at was MXN 11.6042. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 60,148 (USD $3,271) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 6.01935 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.01935. The average price that PETR4.SA shares were previous bought at was BRL 5.6571. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 214,610 (USD $39,895) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.34058 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.34058. The average price that PETR3.SA shares were previous bought at was BRL 6.0888. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 130,431 (USD $24,246) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 42.4545 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 42.4545. The average price that PE&OLES*.MX shares were previous bought at was MXN 27.2351. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 519,990 (USD $28,282) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.327 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.327. The average price that OMAB.MX shares were previous bought at was MXN 12.0847. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 55,920 (USD $3,041) compared to the previous valuation of |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 17.25 | USD 0 | The current share valuation price of NU based on adjusted close was USD 17.25. The average price that NU shares were previous bought at was USD 12.788. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in NU has increased by USD 2,814,074 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.024161 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.024161. The average price that LTM.SN shares were previous bought at was CLP 0.0196732. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 261,765 (USD $280) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.40385 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.40385. The average price that RADL3.SA shares were previous bought at was BRL 3.10522. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 258,028 (USD $47,966) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.00218 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.00218. The average price that KIMBERA.MX shares were previous bought at was MXN 1.79046. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 16,679 (USD $907) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.62924 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.62924. The average price that ITUB4.SA shares were previous bought at was BRL 6.44492. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 1,598,619 (USD $297,174) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.25982 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.25982. The average price that ITSA4.SA shares were previous bought at was BRL 1.90457. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 528,846 (USD $98,309) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.58811 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.58811. The average price that ISA.CL shares were previous bought at was COP 5.11696. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 82,375 (USD $22) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.2692 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.2692. The average price that GRUMAB.MX shares were previous bought at was MXN 17.9394. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 28,288 (USD $1,539) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.62507 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.62507. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.15708. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 14,574 (USD $793) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.57276 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.57276. The average price that GGBR4.SA shares were previous bought at was BRL 2.95069. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 160,119 (USD $29,765) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.93844 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.93844. The average price that SUZB3.SA shares were previous bought at was BRL 9.31555. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 70,204 (USD $13,051) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 19.09 | USD 0 | The current share valuation price of XP based on adjusted close was USD 19.09. The average price that XP shares were previous bought at was USD 17.5843. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in XP has increased by USD 490,683 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.29225 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.29225. The average price that WEGE3.SA shares were previous bought at was BRL 7.61994. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 716,068 (USD $133,113) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.36839 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.36839. The average price that WALMEX*.MX shares were previous bought at was MXN 3.15525. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 282,467 (USD $15,363) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.55722 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.55722. The average price that VIVT3.SA shares were previous bought at was BRL 5.35906. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 113,331 (USD $21,068) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.4346 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.4346. The average price that VALE3.SA shares were previous bought at was BRL 9.90225. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 1,293,142 (USD $240,388) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.11811 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.11811. The average price that UGPA3.SA shares were previous bought at was BRL 3.23954. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 13,362 (USD $2,484) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.01957 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.01957. The average price that TOTS3.SA shares were previous bought at was BRL 7.24466. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 4,702 (USD $874) compared to the previous valuation of |
| TIMS3.SA - | HOLD | 0 @ BRL 4.68213 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.68213. The average price that TIMS3.SA shares were previous bought at was BRL 3.64709. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 71,527 (USD $13,296) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.62943 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.62943. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.65819. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 156,407 (USD $8,507) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 15.93 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 15.93. The average price that STNE shares were previous bought at was USD 8.69489. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 121,432 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 62.5094 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 62.5094. The average price that SQM-B.SN shares were previous bought at was CLP 38.1411. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 91,662 (USD $98) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 133.03 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 133.03. The average price that SCCO shares were previous bought at was USD 101.216. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 522,732 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 26.4231 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.4231. The average price that SBSP3.SA shares were previous bought at was BRL 20.6921. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 219,195 (USD $40,747) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.35948 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.35948. The average price that RENT3.SA shares were previous bought at was BRL 7.08453. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 351,018 (USD $65,252) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.76102 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.76102. The average price that RDOR3.SA shares were previous bought at was BRL 6.39219. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 337,413 (USD $62,723) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 3.14508 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.14508. The average price that RAIL3.SA shares were previous bought at was BRL 3.1257. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 482,801 (USD $89,750) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 3.10772 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 3.10772. The average price that BBDC3.SA shares were previous bought at was BRL 2.41601. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 208,570 (USD $38,772) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.05537 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.05537. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.12864. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 48,297 (USD $52) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.05395 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.05395. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.732039. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 335,015 (USD $18,221) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 24.28. The average price that BVN shares were previous bought at was USD 17.4755. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 221,788 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0743798 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0743798. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0615909. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 143,354 (USD $153) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.83677 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.83677. The average price that BPAC11.SA shares were previous bought at was BRL 7.30464. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 367,601 (USD $68,335) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.13842 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.13842. The average price that BIMBOA.MX shares were previous bought at was MXN 2.98497. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 135,444 (USD $7,367) compared to the previous valuation of |
| BCI.SN - | HOLD | 0 @ CLP 57.008 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 57.008. The average price that BCI.SN shares were previous bought at was CLP 40.7321. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 118,291 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.46197 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.46197. The average price that BBSE3.SA shares were previous bought at was BRL 6.51721. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 120,677 (USD $22,433) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.6456 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.6456. The average price that BBDC4.SA shares were previous bought at was BRL 2.77942. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 911,395 (USD $169,423) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.27357 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.27357. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.15012. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 19,651 (USD $1,069) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.14986 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.14986. The average price that BBAS3.SA shares were previous bought at was BRL 4.25448. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 172,400 (USD $32,048) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 255.87 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 255.87. The average price that BAP shares were previous bought at was USD 218.536. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 422,409 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.74727 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.74727. The average price that B3SA3.SA shares were previous bought at was BRL 2.34836. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 823,813 (USD $153,142) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.0845 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.0845. The average price that ASURB.MX shares were previous bought at was MXN 31.258. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 114,529 (USD $6,229) compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.1455 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.1455. The average price that AMXB.MX shares were previous bought at was MXN 0.886132. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 227,568 (USD $12,377) compared to the previous valuation of |
| ALFAA.MX - | HOLD | 0 @ MXN 0.776567 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.776567. The average price that ALFAA.MX shares were previous bought at was MXN 0.757662. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 28,464 (USD $1,548) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 9.96676 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 9.96676. The average price that AC*.MX shares were previous bought at was MXN 10.3119. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 49,004 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.55304 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.55304. The average price that ABEV3.SA shares were previous bought at was BRL 2.36505. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 37,520 (USD $6,975) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.186327 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.186327. The average price that CHILE.SN shares were previous bought at was CLP 0.148658. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 207,329 (USD $222) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.40599 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.40599. The average price that GFINBURO.MX shares were previous bought at was MXN 2.53611. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 79,194 (USD $4,307) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.85613 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.85613. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.6157. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 88,104 (USD $4,792) compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 23.6943 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 23.6943. The average price that GAPB.MX shares were previous bought at was MXN 22.0194. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 60,543 (USD $3,293) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.40436 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.40436. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.96192. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 32,594 (USD $1,773) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.42283 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.42283. The average price that FALABELLA.SN shares were previous bought at was CLP 5.04955. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has fallen by CLP 26,488 (USD $28) compared to the previous valuation of |
| EQTL3.SA - | HOLD | 0 @ BRL 7.41446 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.41446. The average price that EQTL3.SA shares were previous bought at was BRL 6.34672. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 243,424 (USD $45,251) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 10.3728 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 10.3728. The average price that ENGI11.SA shares were previous bought at was BRL 8.18175. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 146,880 (USD $27,304) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0764058 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0764058. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.071026. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 66,447 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0975278 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0975278. The average price that ENELAM.SN shares were previous bought at was CLP 0.0967143. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 51,538 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 8.28664 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.28664. The average price that EGIE3.SA shares were previous bought at was BRL 7.25677. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 67,827 (USD $12,609) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 3.04049 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 3.04049. The average price that CXSE3.SA shares were previous bought at was BRL 2.6647. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 58,456 (USD $10,867) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 9.15882 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.15882. The average price that CPFE3.SA shares were previous bought at was BRL 7.04975. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 66,996 (USD $12,454) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.10175 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.10175. 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 fallen by CLP 2,072 (USD $2) compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.40419 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.40419. The average price that CMPC.SN shares were previous bought at was CLP 1.54402. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 23,154 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.13843 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.13843. The average price that CMIG4.SA shares were previous bought at was BRL 1.92176. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 108,931 (USD $20,250) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 44.905 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 44.905. The average price that 4BRZ.DE shares were previous bought at was USD 37.3082. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 2,476,114 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KOFUBL.MX - | SELL | -400 @ MXN 8.77875 | MXN -3,512 | The ETF sold 400 shares of KOFUBL.MX on 2025-11-26. The shares were previously bought for an average price of MXN 9.04677. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of MXN 107 (USD $6) The average price that the ETF previously sold KOFUBL.MX share for is MXN 8.48033 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |