| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 6,262 @ USD 45.755 | USD 286,518 | The ETF bought 6262 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.755 compared to the previous average buy price of 38.27. This is 19.6% higher than average price of previous purchases of 4BRZ.DE. |
| NU - Nu Holdings Ltd | BUY | 14,628 @ USD 17.5 | USD 255,990 | The ETF bought 14628 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.5 compared to the previous average buy price of 13.274. This is 31.8% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 15,664 @ BRL 14.1481 | BRL 221,616 | The ETF bought 15664 new shares of VALE3.SA (). The shares were bought for an average price of 14.1481 compared to the previous average buy price of 10.2724. This is 37.7% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 23,684 @ BRL 7.28911 | BRL 172,635 | The ETF bought 23684 new shares of ITUB4.SA (). The shares were bought for an average price of 7.28911 compared to the previous average buy price of 6.62201. This is 10.1% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 15,400 @ MXN 9.86763 | MXN 151,962 | The ETF bought 15400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.86763 compared to the previous average buy price of 6.50805. This is 51.6% higher than average price of previous purchases of GMEXICOB.MX. |
| GFNORTEO.MX - | BUY | 12,600 @ MXN 9.44514 | MXN 119,009 | The ETF bought 12600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.44514 compared to the previous average buy price of 8.76815. This is 7.7% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR4.SA - | BUY | 19,970 @ BRL 5.52986 | BRL 110,431 | The ETF bought 19970 new shares of PETR4.SA (). The shares were bought for an average price of 5.52986 compared to the previous average buy price of 5.69209. This is -2.9% lower than average price of previous purchases of PETR4.SA. |
| BAP - Credicorp Ltd | BUY | 334 @ USD 293.7 | USD 98,096 | The ETF bought 334 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 293.7 compared to the previous average buy price of 224.806. This is 30.6% higher than average price of previous purchases of BAP. |
| PETR3.SA - | BUY | 16,052 @ BRL 5.78012 | BRL 92,782 | The ETF bought 16052 new shares of PETR3.SA (). The shares were bought for an average price of 5.78012 compared to the previous average buy price of 6.11389. This is -5.5% lower than average price of previous purchases of PETR3.SA. |
| AMXB.MX - | BUY | 89,800 @ MXN 1.01552 | MXN 91,194 | The ETF bought 89800 new shares of AMXB.MX (). The shares were bought for an average price of 1.01552 compared to the previous average buy price of 0.910013. This is 11.6% higher than average price of previous purchases of AMXB.MX. |
| CEMEXCPO.MX - | BUY | 75,000 @ MXN 1.15709 | MXN 86,782 | The ETF bought 75000 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.15709 compared to the previous average buy price of 0.775485. This is 49.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| FEMSAUBD.MX - | BUY | 8,600 @ MXN 10.0549 | MXN 86,472 | The ETF bought 8600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.0549 compared to the previous average buy price of 9.97642. This is 0.8% higher than average price of previous purchases of FEMSAUBD.MX. |
| WALMEX*.MX - | BUY | 25,800 @ MXN 3.23384 | MXN 83,433 | The ETF bought 25800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.23384 compared to the previous average buy price of 3.16579. This is 2.1% higher than average price of previous purchases of WALMEX*.MX. |
| BBDC4.SA - | BUY | 22,812 @ BRL 3.49254 | BRL 79,672 | The ETF bought 22812 new shares of BBDC4.SA (). The shares were bought for an average price of 3.49254 compared to the previous average buy price of 2.87073. This is 21.7% higher than average price of previous purchases of BBDC4.SA. |
| SCCO - Southern Copper Corporation | BUY | 446 @ USD 158.09 | USD 70,508 | The ETF bought 446 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 158.09 compared to the previous average buy price of 105.497. This is 49.9% higher than average price of previous purchases of SCCO. |
| WEGE3.SA - | BUY | 7,242 @ BRL 8.84259 | BRL 64,038 | The ETF bought 7242 new shares of WEGE3.SA (). The shares were bought for an average price of 8.84259 compared to the previous average buy price of 7.73393. This is 14.3% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 22,718 @ BRL 2.64721 | BRL 60,139 | The ETF bought 22718 new shares of B3SA3.SA (). The shares were bought for an average price of 2.64721 compared to the previous average buy price of 2.39416. This is 10.6% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 25,400 @ BRL 2.18191 | BRL 55,421 | The ETF bought 25400 new shares of ITSA4.SA (). The shares were bought for an average price of 2.18191 compared to the previous average buy price of 1.95751. This is 11.5% higher than average price of previous purchases of ITSA4.SA. |
| SQM-B.SN - | BUY | 706 @ CLP 75.1867 | CLP 53,082 | The ETF bought 706 new shares of SQM-B.SN (). The shares were bought for an average price of 75.1867 compared to the previous average buy price of 42.0842. This is 78.7% higher than average price of previous purchases of SQM-B.SN. |
| PE&OLES*.MX - | BUY | 980 @ MXN 53.034 | MXN 51,973 | The ETF bought 980 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.034 compared to the previous average buy price of 29.2253. This is 81.5% higher than average price of previous purchases of PE&OLES*.MX. |
| ABEV3.SA - | BUY | 20,402 @ BRL 2.53969 | BRL 51,815 | The ETF bought 20402 new shares of ABEV3.SA (). The shares were bought for an average price of 2.53969 compared to the previous average buy price of 2.39224. This is 6.2% higher than average price of previous purchases of ABEV3.SA. |
| SBSP3.SA - | BUY | 2,126 @ BRL 24.0455 | BRL 51,121 | The ETF bought 2126 new shares of SBSP3.SA (). The shares were bought for an average price of 24.0455 compared to the previous average buy price of 21.4567. This is 12.1% higher than average price of previous purchases of SBSP3.SA. |
| GAPB.MX - | BUY | 1,910 @ MXN 26.7609 | MXN 51,113 | The ETF bought 1910 new shares of GAPB.MX (). The shares were bought for an average price of 26.7609 compared to the previous average buy price of 22.2084. This is 20.5% higher than average price of previous purchases of GAPB.MX. |
| BPAC11.SA - | BUY | 5,088 @ BRL 9.87144 | BRL 50,226 | The ETF bought 5088 new shares of BPAC11.SA (). The shares were bought for an average price of 9.87144 compared to the previous average buy price of 7.65598. This is 28.9% higher than average price of previous purchases of BPAC11.SA. |
| CHILE.SN - | BUY | 224,996 @ CLP 0.19968 | CLP 44,927 | The ETF bought 224996 new shares of CHILE.SN (). The shares were bought for an average price of 0.19968 compared to the previous average buy price of 0.153702. This is 29.9% higher than average price of previous purchases of CHILE.SN. |
| LTM.SN - | BUY | 1,563,180 @ CLP 0.0286357 | CLP 44,763 | The ETF bought 1563180 new shares of LTM.SN (). The shares were bought for an average price of 0.0286357 compared to the previous average buy price of 0.0203344. This is 40.8% higher than average price of previous purchases of LTM.SN. |
| EQTL3.SA - | BUY | 5,160 @ BRL 7.09075 | BRL 36,588 | The ETF bought 5160 new shares of EQTL3.SA (). The shares were bought for an average price of 7.09075 compared to the previous average buy price of 6.48639. This is 9.3% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 3,958 @ BRL 8.14927 | BRL 32,255 | The ETF bought 3958 new shares of RENT3.SA (). The shares were bought for an average price of 8.14927 compared to the previous average buy price of 7.3022. This is 11.6% higher than average price of previous purchases of RENT3.SA. |
| BBAS3.SA - | BUY | 7,400 @ BRL 4.02273 | BRL 29,768 | The ETF bought 7400 new shares of BBAS3.SA (). The shares were bought for an average price of 4.02273 compared to the previous average buy price of 4.24777. This is -5.3% lower than average price of previous purchases of BBAS3.SA. |
| ASURB.MX - | BUY | 890 @ MXN 33.1015 | MXN 29,460 | The ETF bought 890 new shares of ASURB.MX (). The shares were bought for an average price of 33.1015 compared to the previous average buy price of 31.1837. This is 6.2% higher than average price of previous purchases of ASURB.MX. |
| BCI.SN - | BUY | 434 @ CLP 67.8242 | CLP 29,436 | The ETF bought 434 new shares of BCI.SN (). The shares were bought for an average price of 67.8242 compared to the previous average buy price of 42.956. This is 57.9% higher than average price of previous purchases of BCI.SN. |
| XP - Xp Inc | BUY | 1,736 @ USD 16.84 | USD 29,234 | The ETF bought 1736 new shares of XP (Xp Inc). The shares were bought for an average price of 16.84 compared to the previous average buy price of 17.7263. This is -5.0% lower than average price of previous purchases of XP. |
| AC*.MX - | BUY | 2,600 @ MXN 10.7488 | MXN 27,947 | The ETF bought 2600 new shares of AC*.MX (). The shares were bought for an average price of 10.7488 compared to the previous average buy price of 10.3154. This is 4.2% higher than average price of previous purchases of AC*.MX. |
| PRIO3.SA - | BUY | 3,664 @ BRL 7.61352 | BRL 27,896 | The ETF bought 3664 new shares of PRIO3.SA (). The shares were bought for an average price of 7.61352 compared to the previous average buy price of 7.00336. This is 8.7% higher than average price of previous purchases of PRIO3.SA. |
| SUZB3.SA - | BUY | 2,992 @ BRL 9.25783 | BRL 27,699 | The ETF bought 2992 new shares of SUZB3.SA (). The shares were bought for an average price of 9.25783 compared to the previous average buy price of 9.30938. This is -0.6% lower than average price of previous purchases of SUZB3.SA. |
| BSANTANDER.SN - | BUY | 327,632 @ CLP 0.0813221 | CLP 26,644 | The ETF bought 327632 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0813221 compared to the previous average buy price of 0.0633947. This is 28.3% higher than average price of previous purchases of BSANTANDER.SN. |
| RDOR3.SA - | BUY | 3,448 @ BRL 7.59869 | BRL 26,200 | The ETF bought 3448 new shares of RDOR3.SA (). The shares were bought for an average price of 7.59869 compared to the previous average buy price of 6.64032. This is 14.4% higher than average price of previous purchases of RDOR3.SA. |
| RADL3.SA - | BUY | 5,662 @ BRL 4.48247 | BRL 25,380 | The ETF bought 5662 new shares of RADL3.SA (). The shares were bought for an average price of 4.48247 compared to the previous average buy price of 3.2768. This is 36.8% higher than average price of previous purchases of RADL3.SA. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 814 @ USD 30.74 | USD 25,022 | The ETF bought 814 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 30.74 compared to the previous average buy price of 18.2446. This is 68.5% higher than average price of previous purchases of BVN. |
| KOFUBL.MX - | BUY | 2,600 @ MXN 9.54602 | MXN 24,820 | The ETF bought 2600 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.54602 compared to the previous average buy price of 9.05277. This is 5.4% higher than average price of previous purchases of KOFUBL.MX. |
| GGBR4.SA - | BUY | 5,604 @ BRL 3.94301 | BRL 22,097 | The ETF bought 5604 new shares of GGBR4.SA (). The shares were bought for an average price of 3.94301 compared to the previous average buy price of 3.03298. This is 30.0% higher than average price of previous purchases of GGBR4.SA. |
| VBBR3.SA - | BUY | 4,640 @ BRL 4.72346 | BRL 21,917 | The ETF bought 4640 new shares of VBBR3.SA (). The shares were bought for an average price of 4.72346 compared to the previous average buy price of 3.89219. This is 21.4% higher than average price of previous purchases of VBBR3.SA. |
| FALABELLA.SN - | BUY | 3,100 @ CLP 6.88728 | CLP 21,351 | The ETF bought 3100 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.88728 compared to the previous average buy price of 5.23604. This is 31.5% higher than average price of previous purchases of FALABELLA.SN. |
| CENCOSUD.SN - | BUY | 6,138 @ CLP 3.45814 | CLP 21,226 | The ETF bought 6138 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.45814 compared to the previous average buy price of 3.13339. This is 10.4% higher than average price of previous purchases of CENCOSUD.SN. |
| VIVT3.SA - | BUY | 3,488 @ BRL 6.07302 | BRL 21,183 | The ETF bought 3488 new shares of VIVT3.SA (). The shares were bought for an average price of 6.07302 compared to the previous average buy price of 5.45791. This is 11.3% higher than average price of previous purchases of VIVT3.SA. |
| BIMBOA.MX - | BUY | 6,400 @ MXN 3.25112 | MXN 20,807 | The ETF bought 6400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.25112 compared to the previous average buy price of 3.01548. This is 7.8% higher than average price of previous purchases of BIMBOA.MX. |
| BBDC3.SA - | BUY | 6,884 @ BRL 2.97163 | BRL 20,457 | The ETF bought 6884 new shares of BBDC3.SA (). The shares were bought for an average price of 2.97163 compared to the previous average buy price of 2.49075. This is 19.3% higher than average price of previous purchases of BBDC3.SA. |
| OMAB.MX - | BUY | 1,420 @ MXN 14.02 | MXN 19,908 | The ETF bought 1420 new shares of OMAB.MX (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 12.2162. This is 14.8% higher than average price of previous purchases of OMAB.MX. |
| BBSE3.SA - | BUY | 3,010 @ BRL 6.56242 | BRL 19,753 | The ETF bought 3010 new shares of BBSE3.SA (). The shares were bought for an average price of 6.56242 compared to the previous average buy price of 6.52425. This is 0.6% higher than average price of previous purchases of BBSE3.SA. |
| GFINBURO.MX - | BUY | 7,600 @ MXN 2.48976 | MXN 18,922 | The ETF bought 7600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.48976 compared to the previous average buy price of 2.52437. This is -1.4% lower than average price of previous purchases of GFINBURO.MX. |
| TOTS3.SA - | BUY | 2,322 @ BRL 7.89159 | BRL 18,324 | The ETF bought 2322 new shares of TOTS3.SA (). The shares were bought for an average price of 7.89159 compared to the previous average buy price of 7.41258. This is 6.5% higher than average price of previous purchases of TOTS3.SA. |
| GCARSOA1.MX - | BUY | 2,800 @ MXN 6.52231 | MXN 18,262 | The ETF bought 2800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.52231 compared to the previous average buy price of 6.63766. This is -1.7% lower than average price of previous purchases of GCARSOA1.MX. |
| ISA.CL - | BUY | 2,206 @ COP 7.1849 | COP 15,850 | The ETF bought 2206 new shares of ISA.CL (). The shares were bought for an average price of 7.1849 compared to the previous average buy price of 5.31321. This is 35.2% higher than average price of previous purchases of ISA.CL. |
| COPEC.SN - | BUY | 1,924 @ CLP 8.19691 | CLP 15,771 | The ETF bought 1924 new shares of COPEC.SN (). The shares were bought for an average price of 8.19691 compared to the previous average buy price of 7.03751. This is 16.5% higher than average price of previous purchases of COPEC.SN. |
| KIMBERA.MX - | BUY | 7,400 @ MXN 2.07731 | MXN 15,372 | The ETF bought 7400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.07731 compared to the previous average buy price of 1.82674. This is 13.7% higher than average price of previous purchases of KIMBERA.MX. |
| RAIL3.SA - | BUY | 5,594 @ BRL 2.71766 | BRL 15,203 | The ETF bought 5594 new shares of RAIL3.SA (). The shares were bought for an average price of 2.71766 compared to the previous average buy price of 3.12636. This is -13.1% lower than average price of previous purchases of RAIL3.SA. |
| CMIG4.SA - | BUY | 7,374 @ BRL 2.03917 | BRL 15,037 | The ETF bought 7374 new shares of CMIG4.SA (). The shares were bought for an average price of 2.03917 compared to the previous average buy price of 1.94555. This is 4.8% higher than average price of previous purchases of CMIG4.SA. |
| TIMS3.SA - | BUY | 3,650 @ BRL 4.02273 | BRL 14,683 | The ETF bought 3650 new shares of TIMS3.SA (). The shares were bought for an average price of 4.02273 compared to the previous average buy price of 3.73578. This is 7.7% higher than average price of previous purchases of TIMS3.SA. |
| MALLPLAZA.SN - | BUY | 3,816 @ CLP 3.6702 | CLP 14,005 | The ETF bought 3816 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.6702 compared to the previous average buy price of 3.41686. This is 7.4% higher than average price of previous purchases of MALLPLAZA.SN. |
| PINFRA*.MX - | BUY | 940 @ MXN 14.8154 | MXN 13,926 | The ETF bought 940 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.8154 compared to the previous average buy price of 11.8665. This is 24.9% higher than average price of previous purchases of PINFRA*.MX. |
| STNE - StoneCo Ltd | BUY | 970 @ USD 14.07 | USD 13,648 | The ETF bought 970 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.07 compared to the previous average buy price of 12.0191. This is 17.1% higher than average price of previous purchases of STNE. |
| GRUMAB.MX - | BUY | 780 @ MXN 17.2879 | MXN 13,485 | The ETF bought 780 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.2879 compared to the previous average buy price of 17.8597. This is -3.2% lower than average price of previous purchases of GRUMAB.MX. |
| UGPA3.SA - | BUY | 3,124 @ BRL 3.86145 | BRL 12,063 | The ETF bought 3124 new shares of UGPA3.SA (). The shares were bought for an average price of 3.86145 compared to the previous average buy price of 3.34855. This is 15.3% higher than average price of previous purchases of UGPA3.SA. |
| KLBN11.SA - | BUY | 3,526 @ BRL 3.40171 | BRL 11,994 | The ETF bought 3526 new shares of KLBN11.SA (). The shares were bought for an average price of 3.40171 compared to the previous average buy price of 3.36033. This is 1.2% higher than average price of previous purchases of KLBN11.SA. |
| ENELCHILE.SN - | BUY | 135,948 @ CLP 0.0842225 | CLP 11,450 | The ETF bought 135948 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0842225 compared to the previous average buy price of 0.071822. This is 17.3% higher than average price of previous purchases of ENELCHILE.SN. |
| ENGI11.SA - | BUY | 1,320 @ BRL 8.66091 | BRL 11,432 | The ETF bought 1320 new shares of ENGI11.SA (). The shares were bought for an average price of 8.66091 compared to the previous average buy price of 8.41626. This is 2.9% higher than average price of previous purchases of ENGI11.SA. |
| CHDRAUIB.MX - | BUY | 1,600 @ MXN 6.97601 | MXN 11,162 | The ETF bought 1600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.97601 compared to the previous average buy price of 7.14672. This is -2.4% lower than average price of previous purchases of CHDRAUIB.MX. |
| CPLE3.SA - | BUY | 4,670 @ BRL 2.2468 | BRL 10,493 | The ETF bought 4670 new shares of CPLE3.SA (). The shares were bought for an average price of 2.2468 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPLE3.SA. |
| ENELAM.SN - | BUY | 100,866 @ CLP 0.0973746 | CLP 9,822 | The ETF bought 100866 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0973746 compared to the previous average buy price of 0.0967181. This is 0.7% higher than average price of previous purchases of ENELAM.SN. |
| CPFE3.SA - | BUY | 986 @ BRL 9.71016 | BRL 9,574 | The ETF bought 986 new shares of CPFE3.SA (). The shares were bought for an average price of 9.71016 compared to the previous average buy price of 7.29199. This is 33.2% higher than average price of previous purchases of CPFE3.SA. |
| CMPC.SN - | BUY | 5,572 @ CLP 1.6019 | CLP 8,926 | The ETF bought 5572 new shares of CMPC.SN (). The shares were bought for an average price of 1.6019 compared to the previous average buy price of 1.54032. This is 4.0% higher than average price of previous purchases of CMPC.SN. |
| CXSE3.SA - | BUY | 2,584 @ BRL 2.99387 | BRL 7,736 | The ETF bought 2584 new shares of CXSE3.SA (). The shares were bought for an average price of 2.99387 compared to the previous average buy price of 2.69837. This is 11.0% higher than average price of previous purchases of CXSE3.SA. |
| EGIE3.SA - | BUY | 1,230 @ BRL 5.72822 | BRL 7,046 | The ETF bought 1230 new shares of EGIE3.SA (). The shares were bought for an average price of 5.72822 compared to the previous average buy price of 6.67905. This is -14.2% lower than average price of previous purchases of EGIE3.SA. |