| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EGIE3.SA - | BUY | 108,955 @ BRL 5.93075 | BRL 646,185 | The ETF bought 108955 new shares of EGIE3.SA (). The shares were bought for an average price of 5.93075 compared to the previous average buy price of 7.25677. This is -18.3% lower than average price of previous purchases of EGIE3.SA. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 12,524 @ USD 45.1 | USD 564,832 | The ETF bought 12524 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.1 compared to the previous average buy price of 37.3082. This is 20.9% higher than average price of previous purchases of 4BRZ.DE. |
| VALE3.SA - | BUY | 31,076 @ BRL 12.4018 | BRL 385,398 | The ETF bought 31076 new shares of VALE3.SA (). The shares were bought for an average price of 12.4018 compared to the previous average buy price of 9.90225. This is 25.2% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 45,620 @ BRL 7.61162 | BRL 347,242 | The ETF bought 45620 new shares of ITUB4.SA (). The shares were bought for an average price of 7.61162 compared to the previous average buy price of 6.44492. This is 18.1% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 30,400 @ MXN 8.58584 | MXN 261,010 | The ETF bought 30400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.58584 compared to the previous average buy price of 6.15708. This is 39.4% higher than average price of previous purchases of GMEXICOB.MX. |
| GFNORTEO.MX - | BUY | 24,800 @ MXN 9.60495 | MXN 238,203 | The ETF bought 24800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.60495 compared to the previous average buy price of 8.65819. This is 10.9% higher than average price of previous purchases of GFNORTEO.MX. |
| AMXB.MX - | BUY | 177,600 @ MXN 1.13253 | MXN 201,137 | The ETF bought 177600 new shares of AMXB.MX (). The shares were bought for an average price of 1.13253 compared to the previous average buy price of 0.886132. This is 27.8% higher than average price of previous purchases of AMXB.MX. |
| WALMEX*.MX - | BUY | 50,800 @ MXN 3.30434 | MXN 167,860 | The ETF bought 50800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.30434 compared to the previous average buy price of 3.15525. This is 4.7% higher than average price of previous purchases of WALMEX*.MX. |
| BBDC4.SA - | BUY | 45,256 @ BRL 3.64221 | BRL 164,832 | The ETF bought 45256 new shares of BBDC4.SA (). The shares were bought for an average price of 3.64221 compared to the previous average buy price of 2.77942. This is 31.0% higher than average price of previous purchases of BBDC4.SA. |
| FEMSAUBD.MX - | BUY | 16,800 @ MXN 9.35358 | MXN 157,140 | The ETF bought 16800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.35358 compared to the previous average buy price of 9.96192. This is -6.1% lower than average price of previous purchases of FEMSAUBD.MX. |
| CEMEXCPO.MX - | BUY | 148,400 @ MXN 1.03165 | MXN 153,097 | The ETF bought 148400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.03165 compared to the previous average buy price of 0.732039. This is 40.9% higher than average price of previous purchases of CEMEXCPO.MX. |
| B3SA3.SA - | BUY | 45,072 @ BRL 2.75409 | BRL 124,132 | The ETF bought 45072 new shares of B3SA3.SA (). The shares were bought for an average price of 2.75409 compared to the previous average buy price of 2.34836. This is 17.3% higher than average price of previous purchases of B3SA3.SA. |
| WEGE3.SA - | BUY | 14,368 @ BRL 8.23611 | BRL 118,336 | The ETF bought 14368 new shares of WEGE3.SA (). The shares were bought for an average price of 8.23611 compared to the previous average buy price of 7.61994. This is 8.1% higher than average price of previous purchases of WEGE3.SA. |
| ITSA4.SA - | BUY | 49,404 @ BRL 2.24927 | BRL 111,123 | The ETF bought 49404 new shares of ITSA4.SA (). The shares were bought for an average price of 2.24927 compared to the previous average buy price of 1.90457. This is 18.1% higher than average price of previous purchases of ITSA4.SA. |
| SBSP3.SA - | BUY | 4,096 @ BRL 26.5219 | BRL 108,634 | The ETF bought 4096 new shares of SBSP3.SA (). The shares were bought for an average price of 26.5219 compared to the previous average buy price of 20.6921. This is 28.2% higher than average price of previous purchases of SBSP3.SA. |
| ABEV3.SA - | BUY | 40,468 @ BRL 2.56525 | BRL 103,811 | The ETF bought 40468 new shares of ABEV3.SA (). The shares were bought for an average price of 2.56525 compared to the previous average buy price of 2.36505. This is 8.5% higher than average price of previous purchases of ABEV3.SA. |
| BPAC11.SA - | BUY | 10,092 @ BRL 9.84593 | BRL 99,365 | The ETF bought 10092 new shares of BPAC11.SA (). The shares were bought for an average price of 9.84593 compared to the previous average buy price of 7.30464. This is 34.8% higher than average price of previous purchases of BPAC11.SA. |
| GAPB.MX - | BUY | 3,780 @ MXN 23.8965 | MXN 90,329 | The ETF bought 3780 new shares of GAPB.MX (). The shares were bought for an average price of 23.8965 compared to the previous average buy price of 22.0194. This is 8.5% higher than average price of previous purchases of GAPB.MX. |
| MALLPLAZA.SN - | BUY | 25,729 @ CLP 3.43336 | CLP 88,337 | The ETF bought 25729 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.43336 compared to the previous average buy price of 3.3417. This is 2.7% higher than average price of previous purchases of MALLPLAZA.SN. |
| SQM-B.SN - | BUY | 1,400 @ CLP 62.9574 | CLP 88,140 | The ETF bought 1400 new shares of SQM-B.SN (). The shares were bought for an average price of 62.9574 compared to the previous average buy price of 38.1411. This is 65.1% higher than average price of previous purchases of SQM-B.SN. |
| CHILE.SN - | BUY | 445,212 @ CLP 0.188275 | CLP 83,822 | The ETF bought 445212 new shares of CHILE.SN (). The shares were bought for an average price of 0.188275 compared to the previous average buy price of 0.148658. This is 26.6% higher than average price of previous purchases of CHILE.SN. |
| PE&OLES*.MX - | BUY | 1,940 @ MXN 41.4722 | MXN 80,456 | The ETF bought 1940 new shares of PE&OLES*.MX (). The shares were bought for an average price of 41.4722 compared to the previous average buy price of 27.2351. This is 52.3% higher than average price of previous purchases of PE&OLES*.MX. |
| EQTL3.SA - | BUY | 10,208 @ BRL 7.4153 | BRL 75,695 | The ETF bought 10208 new shares of EQTL3.SA (). The shares were bought for an average price of 7.4153 compared to the previous average buy price of 6.34672. This is 16.8% higher than average price of previous purchases of EQTL3.SA. |
| LTM.SN - | BUY | 3,093,136 @ CLP 0.0242488 | CLP 75,005 | The ETF bought 3093136 new shares of LTM.SN (). The shares were bought for an average price of 0.0242488 compared to the previous average buy price of 0.0196732. This is 23.3% higher than average price of previous purchases of LTM.SN. |
| RENT3.SA - | BUY | 7,876 @ BRL 8.35764 | BRL 65,825 | The ETF bought 7876 new shares of RENT3.SA (). The shares were bought for an average price of 8.35764 compared to the previous average buy price of 7.08453. This is 18.0% higher than average price of previous purchases of RENT3.SA. |
| BBAS3.SA - | BUY | 14,704 @ BRL 4.1433 | BRL 60,923 | The ETF bought 14704 new shares of BBAS3.SA (). The shares were bought for an average price of 4.1433 compared to the previous average buy price of 4.25448. This is -2.6% lower than average price of previous purchases of BBAS3.SA. |
| ASURB.MX - | BUY | 1,760 @ MXN 30.1382 | MXN 53,043 | The ETF bought 1760 new shares of ASURB.MX (). The shares were bought for an average price of 30.1382 compared to the previous average buy price of 31.258. This is -3.6% lower than average price of previous purchases of ASURB.MX. |
| PRIO3.SA - | BUY | 7,280 @ BRL 7.05071 | BRL 51,329 | The ETF bought 7280 new shares of PRIO3.SA (). The shares were bought for an average price of 7.05071 compared to the previous average buy price of 6.96328. This is 1.3% higher than average price of previous purchases of PRIO3.SA. |
| AC*.MX - | BUY | 5,200 @ MXN 9.85741 | MXN 51,259 | The ETF bought 5200 new shares of AC*.MX (). The shares were bought for an average price of 9.85741 compared to the previous average buy price of 10.3119. This is -4.4% lower than average price of previous purchases of AC*.MX. |
| RADL3.SA - | BUY | 11,100 @ BRL 4.42375 | BRL 49,104 | The ETF bought 11100 new shares of RADL3.SA (). The shares were bought for an average price of 4.42375 compared to the previous average buy price of 3.10522. This is 42.5% higher than average price of previous purchases of RADL3.SA. |
| VIVT3.SA - | BUY | 6,904 @ BRL 6.59076 | BRL 45,503 | The ETF bought 6904 new shares of VIVT3.SA (). The shares were bought for an average price of 6.59076 compared to the previous average buy price of 5.35906. This is 23.0% higher than average price of previous purchases of VIVT3.SA. |
| KOFUBL.MX - | BUY | 5,200 @ MXN 8.62673 | MXN 44,859 | The ETF bought 5200 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.62673 compared to the previous average buy price of 9.04677. This is -4.6% lower than average price of previous purchases of KOFUBL.MX. |
| VBBR3.SA - | BUY | 9,200 @ BRL 4.59203 | BRL 42,247 | The ETF bought 9200 new shares of VBBR3.SA (). The shares were bought for an average price of 4.59203 compared to the previous average buy price of 3.77848. This is 21.5% higher than average price of previous purchases of VBBR3.SA. |
| BBDC3.SA - | BUY | 13,616 @ BRL 3.10186 | BRL 42,235 | The ETF bought 13616 new shares of BBDC3.SA (). The shares were bought for an average price of 3.10186 compared to the previous average buy price of 2.41601. This is 28.4% higher than average price of previous purchases of BBDC3.SA. |
| BIMBOA.MX - | BUY | 12,800 @ MXN 3.14403 | MXN 40,244 | The ETF bought 12800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.14403 compared to the previous average buy price of 2.98497. This is 5.3% higher than average price of previous purchases of BIMBOA.MX. |
| GGBR4.SA - | BUY | 11,088 @ BRL 3.57303 | BRL 39,618 | The ETF bought 11088 new shares of GGBR4.SA (). The shares were bought for an average price of 3.57303 compared to the previous average buy price of 2.95069. This is 21.1% higher than average price of previous purchases of GGBR4.SA. |
| FALABELLA.SN - | BUY | 6,120 @ CLP 6.42554 | CLP 39,324 | The ETF bought 6120 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.42554 compared to the previous average buy price of 5.04955. This is 27.2% higher than average price of previous purchases of FALABELLA.SN. |
| BBSE3.SA - | BUY | 5,964 @ BRL 6.44866 | BRL 38,460 | The ETF bought 5964 new shares of BBSE3.SA (). The shares were bought for an average price of 6.44866 compared to the previous average buy price of 6.51721. This is -1.1% lower than average price of previous purchases of BBSE3.SA. |
| GCARSOA1.MX - | BUY | 5,600 @ MXN 6.80989 | MXN 38,135 | The ETF bought 5600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.80989 compared to the previous average buy price of 6.6157. This is 2.9% higher than average price of previous purchases of GCARSOA1.MX. |
| CENCOSUD.SN - | BUY | 12,136 @ CLP 3.11155 | CLP 37,762 | The ETF bought 12136 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.11155 compared to the previous average buy price of 3.12864. This is -0.5% lower than average price of previous purchases of CENCOSUD.SN. |
| OMAB.MX - | BUY | 2,780 @ MXN 13.3401 | MXN 37,085 | The ETF bought 2780 new shares of OMAB.MX (). The shares were bought for an average price of 13.3401 compared to the previous average buy price of 12.0847. This is 10.4% higher than average price of previous purchases of OMAB.MX. |
| TOTS3.SA - | BUY | 4,600 @ BRL 7.95004 | BRL 36,570 | The ETF bought 4600 new shares of TOTS3.SA (). The shares were bought for an average price of 7.95004 compared to the previous average buy price of 7.24466. This is 9.7% higher than average price of previous purchases of TOTS3.SA. |
| RAIL3.SA - | BUY | 11,188 @ BRL 3.18413 | BRL 35,624 | The ETF bought 11188 new shares of RAIL3.SA (). The shares were bought for an average price of 3.18413 compared to the previous average buy price of 3.1257. This is 1.9% higher than average price of previous purchases of RAIL3.SA. |
| GFINBURO.MX - | BUY | 14,800 @ MXN 2.38011 | MXN 35,226 | The ETF bought 14800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.38011 compared to the previous average buy price of 2.53611. This is -6.2% lower than average price of previous purchases of GFINBURO.MX. |
| TIMS3.SA - | BUY | 7,300 @ BRL 4.68177 | BRL 34,177 | The ETF bought 7300 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68177 compared to the previous average buy price of 3.64709. This is 28.4% higher than average price of previous purchases of TIMS3.SA. |
| CMIG4.SA - | BUY | 14,568 @ BRL 2.14457 | BRL 31,242 | The ETF bought 14568 new shares of CMIG4.SA (). The shares were bought for an average price of 2.14457 compared to the previous average buy price of 1.92176. This is 11.6% higher than average price of previous purchases of CMIG4.SA. |
| ISA.CL - | BUY | 4,348 @ COP 6.70685 | COP 29,161 | The ETF bought 4348 new shares of ISA.CL (). The shares were bought for an average price of 6.70685 compared to the previous average buy price of 5.11696. This is 31.1% higher than average price of previous purchases of ISA.CL. |
| KIMBERA.MX - | BUY | 14,400 @ MXN 2.01096 | MXN 28,958 | The ETF bought 14400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.01096 compared to the previous average buy price of 1.79046. This is 12.3% higher than average price of previous purchases of KIMBERA.MX. |
| ALFAA.MX - | BUY | 35,600 @ MXN 0.778647 | MXN 27,720 | The ETF bought 35600 new shares of ALFAA.MX (). The shares were bought for an average price of 0.778647 compared to the previous average buy price of 0.757662. This is 2.8% higher than average price of previous purchases of ALFAA.MX. |
| COPEC.SN - | BUY | 3,848 @ CLP 7.11426 | CLP 27,376 | The ETF bought 3848 new shares of COPEC.SN (). The shares were bought for an average price of 7.11426 compared to the previous average buy price of 6.99817. This is 1.7% higher than average price of previous purchases of COPEC.SN. |
| GRUMAB.MX - | BUY | 1,540 @ MXN 17.1373 | MXN 26,391 | The ETF bought 1540 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1373 compared to the previous average buy price of 17.9394. This is -4.5% lower than average price of previous purchases of GRUMAB.MX. |
| UGPA3.SA - | BUY | 6,248 @ BRL 4.16947 | BRL 26,051 | The ETF bought 6248 new shares of UGPA3.SA (). The shares were bought for an average price of 4.16947 compared to the previous average buy price of 3.23954. This is 28.7% higher than average price of previous purchases of UGPA3.SA. |
| PINFRA*.MX - | BUY | 1,880 @ MXN 13.4611 | MXN 25,307 | The ETF bought 1880 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.4611 compared to the previous average buy price of 11.6042. This is 16.0% higher than average price of previous purchases of PINFRA*.MX. |
| ENGI11.SA - | BUY | 2,400 @ BRL 10.2012 | BRL 24,483 | The ETF bought 2400 new shares of ENGI11.SA (). The shares were bought for an average price of 10.2012 compared to the previous average buy price of 8.18175. This is 24.7% higher than average price of previous purchases of ENGI11.SA. |
| CHDRAUIB.MX - | BUY | 3,200 @ MXN 7.19976 | MXN 23,039 | The ETF bought 3200 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.19976 compared to the previous average buy price of 7.15012. This is 0.7% higher than average price of previous purchases of CHDRAUIB.MX. |
| KLBN11.SA - | BUY | 6,872 @ BRL 3.31875 | BRL 22,806 | The ETF bought 6872 new shares of KLBN11.SA (). The shares were bought for an average price of 3.31875 compared to the previous average buy price of 3.34747. This is -0.9% lower than average price of previous purchases of KLBN11.SA. |
| ENELAM.SN - | BUY | 201,732 @ CLP 0.0966614 | CLP 19,500 | The ETF bought 201732 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0966614 compared to the previous average buy price of 0.0967143. This is -0.1% lower than average price of previous purchases of ENELAM.SN. |
| CPFE3.SA - | BUY | 1,972 @ BRL 9.21023 | BRL 18,163 | The ETF bought 1972 new shares of CPFE3.SA (). The shares were bought for an average price of 9.21023 compared to the previous average buy price of 7.04975. This is 30.6% higher than average price of previous purchases of CPFE3.SA. |
| CMPC.SN - | BUY | 10,916 @ CLP 1.3939 | CLP 15,216 | The ETF bought 10916 new shares of CMPC.SN (). The shares were bought for an average price of 1.3939 compared to the previous average buy price of 1.54402. This is -9.7% lower than average price of previous purchases of CMPC.SN. |
| 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. USD 0 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.01204 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.01204. The average price that SUZB3.SA shares were previous bought at was BRL 9.31555. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 66,261 compared to the previous valuation of however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-11-27 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. USD 0 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.61005 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.61005. The average price that RDOR3.SA shares were previous bought at was BRL 6.39219. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 156,714 compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 6.05789 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.05789. The average price that PETR4.SA shares were previous bought at was BRL 5.6571. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 231,323 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.39818 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.39818. The average price that PETR3.SA shares were previous bought at was BRL 6.0888. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 277,880 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 57.3876 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 57.3876. The average price that BCI.SN shares were previous bought at was CLP 40.7321. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 49,163 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0774819 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0774819. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.071026. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 44,328 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 3.06447 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 3.06447. The average price that CXSE3.SA shares were previous bought at was BRL 2.6647. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 18,777 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0753832 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0753832. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0615909. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 98,007 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |