| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KLBN11.SA - | BUY | 11,308 @ BRL 3.37289 | BRL 38,141 | The ETF bought 11308 new shares of KLBN11.SA (). The shares were bought for an average price of 3.37289 compared to the previous average buy price of 3.36015. This is 0.4% higher than average price of previous purchases of KLBN11.SA. |
| LTM.SN - | HOLD | 0 @ CLP 0.0268063 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0268063. The average price that LTM.SN shares were previous bought at was CLP 0.0202742. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 68,009 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 6.99434 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 6.99434. The average price that PRIO3.SA shares were previous bought at was BRL 7.00336. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 12,992 (USD $2,354) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 14.7762 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 14.7762. The average price that PINFRA*.MX shares were previous bought at was MXN 11.8665. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 7,532 (USD $418) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 5.60636 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.60636. The average price that PETR4.SA shares were previous bought at was BRL 5.69266. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 134,771 (USD $24,422) compared to the previous valuation of |
| PETR3.SA - | HOLD | 0 @ BRL 5.88758 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 5.88758. The average price that PETR3.SA shares were previous bought at was BRL 6.1151. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 11,527 (USD $2,089) compared to the previous valuation of |
| PE&OLES*.MX - | HOLD | 0 @ MXN 44.6556 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 44.6556. The average price that PE&OLES*.MX shares were previous bought at was MXN 29.0019. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 171,532 (USD $9,523) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.3808 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.3808. The average price that OMAB.MX shares were previous bought at was MXN 12.1925. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 78,726 (USD $4,371) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.27 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.27. The average price that NU shares were previous bought at was USD 13.253. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NU has increased by USD 1,935,098 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MALLPLAZA.SN - | HOLD | 0 @ CLP 3.44684 | CLP 0 | The current share valuation price of MALLPLAZA.SN based on adjusted close was CLP 3.44684. The average price that MALLPLAZA.SN shares were previous bought at was CLP 3.41337. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MALLPLAZA.SN has increased by CLP 49,391 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.18572 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.18572. The average price that RADL3.SA shares were previous bought at was BRL 3.25121. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 75,495 (USD $13,680) compared to the previous valuation of |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.26225 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.26225. The average price that KOFUBL.MX shares were previous bought at was MXN 9.04747. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 77,107 (USD $4,281) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.08206 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.08206. The average price that KIMBERA.MX shares were previous bought at was MXN 1.8198. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 115,777 (USD $6,428) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.10683 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.10683. The average price that ITUB4.SA shares were previous bought at was BRL 6.6004. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 378,416 (USD $68,572) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.10465 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.10465. The average price that ITSA4.SA shares were previous bought at was BRL 1.95329. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 137,029 (USD $24,831) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.52408 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.52408. The average price that ISA.CL shares were previous bought at was COP 5.28354. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 38,553 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.1535 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.1535. The average price that GRUMAB.MX shares were previous bought at was MXN 17.8692. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 10,992 (USD $610) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 9.45238 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 9.45238. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.47868. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 2,065,690 (USD $114,686) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.1204 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.1204. The average price that TIMS3.SA shares were previous bought at was BRL 3.73578. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 1,581 (USD $286) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 15.88 | USD 0 | The current share valuation price of XP based on adjusted close was USD 15.88. The average price that XP shares were previous bought at was USD 17.7433. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in XP has increased by USD 72,561 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 9.07178 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 9.07178. The average price that WEGE3.SA shares were previous bought at was BRL 7.72871. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 128,750 (USD $23,331) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.14783 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.14783. The average price that WALMEX*.MX shares were previous bought at was MXN 3.16578. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 441,774 (USD $24,527) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 5.97104 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 5.97104. The average price that VIVT3.SA shares were previous bought at was BRL 5.45326. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 22,004 (USD $3,987) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.46694 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.46694. The average price that VBBR3.SA shares were previous bought at was BRL 3.89219. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 22,144 (USD $4,013) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.764 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.764. The average price that VALE3.SA shares were previous bought at was BRL 10.2553. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 299,013 (USD $54,184) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 3.6904 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.6904. The average price that UGPA3.SA shares were previous bought at was BRL 3.34855. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 2,279 (USD $413) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.05755 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.05755. The average price that TOTS3.SA shares were previous bought at was BRL 7.41258. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 56,824 (USD $10,297) compared to the previous valuation of |
| GGBR4.SA - | HOLD | 0 @ BRL 3.70673 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.70673. The average price that GGBR4.SA shares were previous bought at was BRL 3.02269. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 52,897 (USD $9,585) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.55258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.55258. The average price that SUZB3.SA shares were previous bought at was BRL 9.30938. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 521,253 (USD $94,456) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.43 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.43. The average price that STNE shares were previous bought at was USD 11.7905. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in STNE has increased by USD 9,275 compared to the previous valuation of StoneCo Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 67.1903 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 67.1903. The average price that SQM-B.SN shares were previous bought at was CLP 41.7189. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 45,778 (USD $50) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 142.28 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 142.28. The average price that SCCO shares were previous bought at was USD 105.081. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 119,123 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 24.55 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.55. The average price that SBSP3.SA shares were previous bought at was BRL 21.3211. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 226,942 (USD $41,124) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 7.85979 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.85979. The average price that RENT3.SA shares were previous bought at was BRL 7.3022. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 46,354 (USD $8,400) compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 8.25894 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.25894. The average price that RDOR3.SA shares were previous bought at was BRL 6.64032. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 132,496 (USD $24,009) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.65803 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.65803. The average price that RAIL3.SA shares were previous bought at was BRL 3.12636. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 42,840 (USD $7,763) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.32571 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.32571. The average price that BBDC4.SA shares were previous bought at was BRL 2.86816. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 157,567 (USD $28,553) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.12301 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.12301. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.13262. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CENCOSUD.SN has fallen by CLP 9,481 (USD $10) compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.16028 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.16028. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.7715. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 1,071,615 (USD $59,495) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 28.25 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 28.25. The average price that BVN shares were previous bought at was USD 18.2446. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 36,893 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.075556 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.075556. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0632078. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 121,433 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.57254 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.57254. The average price that BPAC11.SA shares were previous bought at was BRL 7.64515. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 332,866 (USD $60,318) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.27792 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.27792. The average price that BIMBOA.MX shares were previous bought at was MXN 3.01548. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 141,170 (USD $7,838) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 60.368 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 60.368. The average price that BCI.SN shares were previous bought at was CLP 42.7193. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 97,315 (USD $106) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.40286 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.40286. The average price that BBSE3.SA shares were previous bought at was BRL 6.52425. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 80,086 (USD $14,512) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.10235 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.10235. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.14672. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 45,575 (USD $2,530) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 2.85217 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.85217. The average price that BBDC3.SA shares were previous bought at was BRL 2.48526. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 49,049 (USD $8,888) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 3.91719 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.91719. The average price that BBAS3.SA shares were previous bought at was BRL 4.24777. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 36,916 (USD $6,689) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 281 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 281. The average price that BAP shares were previous bought at was USD 224.159. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 580,284 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.41309 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.41309. The average price that B3SA3.SA shares were previous bought at was BRL 2.39423. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 103,182 (USD $18,697) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 31.4005 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 31.4005. The average price that ASURB.MX shares were previous bought at was MXN 31.1569. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 37,086 (USD $2,059) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.03297 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.03297. The average price that AMXB.MX shares were previous bought at was MXN 0.90882. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 282,820 (USD $15,702) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.5637 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.5637. The average price that AC*.MX shares were previous bought at was MXN 10.3071. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 30,006 (USD $1,666) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.52558 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.52558. The average price that ABEV3.SA shares were previous bought at was BRL 2.39246. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 84,545 (USD $15,320) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0790467 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0790467. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.071822. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 19,449 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.42848 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.42848. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.76145. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 1,206,901 (USD $67,006) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.44288 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.44288. The average price that GFINBURO.MX shares were previous bought at was MXN 2.52546. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 145,860 (USD $8,098) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.3835 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.3835. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.63766. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 50,436 (USD $2,800) compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 26.513 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 26.513. The average price that GAPB.MX shares were previous bought at was MXN 22.1627. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 328,706 (USD $18,250) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.1968 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.1968. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.97524. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 453,077 (USD $25,155) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.54241 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.54241. The average price that FALABELLA.SN shares were previous bought at was CLP 5.20738. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 35,326 (USD $39) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.99434 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.99434. The average price that EQTL3.SA shares were previous bought at was BRL 6.48395. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 162,612 (USD $29,467) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 8.57101 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.57101. The average price that ENGI11.SA shares were previous bought at was BRL 8.41626. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 27,774 (USD $5,033) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 43.525 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 43.525. The average price that 4BRZ.DE shares were previous bought at was USD 38.27. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 1,176,767 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0940855 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0940855. The average price that ENELAM.SN shares were previous bought at was CLP 0.0967181. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 13,539 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 5.56281 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.56281. The average price that EGIE3.SA shares were previous bought at was BRL 6.67905. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 25,543 (USD $4,629) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.86124 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.86124. The average price that CXSE3.SA shares were previous bought at was BRL 2.69837. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 28,367 (USD $5,140) compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 9.18245 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.18245. The average price that CPFE3.SA shares were previous bought at was BRL 7.29199. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 14,208 (USD $2,575) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.37656 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.37656. The average price that COPEC.SN shares were previous bought at was CLP 7.03751. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 11,366 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.53132 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.53132. The average price that CMPC.SN shares were previous bought at was CLP 1.54032. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 44,618 (USD $49) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.99035 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.99035. The average price that CMIG4.SA shares were previous bought at was BRL 1.94555. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 9,901 (USD $1,794) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.18771 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.18771. The average price that CHILE.SN shares were previous bought at was CLP 0.153365. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 138,922 (USD $151) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |