| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NU - Nu Holdings Ltd | BUY | 63,880 @ USD 17.61 | USD 1,124,927 | The ETF bought 63880 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.61 compared to the previous average buy price of 13.2933. This is 32.5% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 68,401 @ BRL 14.024 | BRL 959,256 | The ETF bought 68401 new shares of VALE3.SA (). The shares were bought for an average price of 14.024 compared to the previous average buy price of 10.2894. This is 36.3% higher than average price of previous purchases of VALE3.SA. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 18,786 @ USD 45.9 | USD 862,277 | The ETF bought 18786 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 45.9 compared to the previous average buy price of 38.3054. This is 19.8% higher than average price of previous purchases of 4BRZ.DE. |
| ITUB4.SA - | BUY | 103,423 @ BRL 7.40906 | BRL 766,267 | The ETF bought 103423 new shares of ITUB4.SA (). The shares were bought for an average price of 7.40906 compared to the previous average buy price of 6.62485. This is 11.8% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 63,166 @ MXN 9.80475 | MXN 619,327 | The ETF bought 63166 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.80475 compared to the previous average buy price of 6.52323. This is 50.3% higher than average price of previous purchases of GMEXICOB.MX. |
| PETR4.SA - | BUY | 87,205 @ BRL 5.60364 | BRL 488,665 | The ETF bought 87205 new shares of PETR4.SA (). The shares were bought for an average price of 5.60364 compared to the previous average buy price of 5.69142. This is -1.5% lower than average price of previous purchases of PETR4.SA. |
| GFNORTEO.MX - | BUY | 51,515 @ MXN 9.39311 | MXN 483,886 | The ETF bought 51515 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.39311 compared to the previous average buy price of 8.7712. This is 7.1% higher than average price of previous purchases of GFNORTEO.MX. |
| BAP - Credicorp Ltd | BUY | 1,369 @ USD 303.84 | USD 415,957 | The ETF bought 1369 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 303.84 compared to the previous average buy price of 225.121. This is 35.0% higher than average price of previous purchases of BAP. |
| PETR3.SA - | BUY | 70,095 @ BRL 5.93021 | BRL 415,678 | The ETF bought 70095 new shares of PETR3.SA (). The shares were bought for an average price of 5.93021 compared to the previous average buy price of 6.11247. This is -3.0% lower than average price of previous purchases of PETR3.SA. |
| AMXB.MX - | BUY | 368,094 @ MXN 1.02464 | MXN 377,164 | The ETF bought 368094 new shares of AMXB.MX (). The shares were bought for an average price of 1.02464 compared to the previous average buy price of 0.910492. This is 12.5% higher than average price of previous purchases of AMXB.MX. |
| CEMEXCPO.MX - | BUY | 307,512 @ MXN 1.22545 | MXN 376,841 | The ETF bought 307512 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.22545 compared to the previous average buy price of 0.777212. This is 57.7% higher than average price of previous purchases of CEMEXCPO.MX. |
| FEMSAUBD.MX - | BUY | 35,069 @ MXN 10.2258 | MXN 358,609 | The ETF bought 35069 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2258 compared to the previous average buy price of 9.97678. This is 2.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| BBDC4.SA - | BUY | 99,614 @ BRL 3.43641 | BRL 342,315 | The ETF bought 99614 new shares of BBDC4.SA (). The shares were bought for an average price of 3.43641 compared to the previous average buy price of 2.87354. This is 19.6% higher than average price of previous purchases of BBDC4.SA. |
| WALMEX*.MX - | BUY | 105,668 @ MXN 3.17906 | MXN 335,925 | The ETF bought 105668 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.17906 compared to the previous average buy price of 3.1661. This is 0.4% higher than average price of previous purchases of WALMEX*.MX. |
| SCCO - Southern Copper Corporation | BUY | 1,829 @ USD 160.55 | USD 293,646 | The ETF bought 1829 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 160.55 compared to the previous average buy price of 105.735. This is 51.8% higher than average price of previous purchases of SCCO. |
| WEGE3.SA - | BUY | 31,625 @ BRL 8.48154 | BRL 268,229 | The ETF bought 31625 new shares of WEGE3.SA (). The shares were bought for an average price of 8.48154 compared to the previous average buy price of 7.73893. This is 9.6% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 99,205 @ BRL 2.66823 | BRL 264,702 | The ETF bought 99205 new shares of B3SA3.SA (). The shares were bought for an average price of 2.66823 compared to the previous average buy price of 2.39529. This is 11.4% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 110,914 @ BRL 2.2396 | BRL 248,403 | The ETF bought 110914 new shares of ITSA4.SA (). The shares were bought for an average price of 2.2396 compared to the previous average buy price of 1.95848. This is 14.4% higher than average price of previous purchases of ITSA4.SA. |
| SQM-B.SN - | BUY | 3,108 @ CLP 74.7203 | CLP 232,231 | The ETF bought 3108 new shares of SQM-B.SN (). The shares were bought for an average price of 74.7203 compared to the previous average buy price of 42.284. This is 76.7% higher than average price of previous purchases of SQM-B.SN. |
| PE&OLES*.MX - | BUY | 4,344 @ MXN 53.3949 | MXN 231,947 | The ETF bought 4344 new shares of PE&OLES*.MX (). The shares were bought for an average price of 53.3949 compared to the previous average buy price of 29.3324. This is 82.0% higher than average price of previous purchases of PE&OLES*.MX. |
| SBSP3.SA - | BUY | 9,473 @ BRL 24.3926 | BRL 231,071 | The ETF bought 9473 new shares of SBSP3.SA (). The shares were bought for an average price of 24.3926 compared to the previous average buy price of 21.4678. This is 13.6% higher than average price of previous purchases of SBSP3.SA. |
| GAPB.MX - | BUY | 8,511 @ MXN 27.0585 | MXN 230,295 | The ETF bought 8511 new shares of GAPB.MX (). The shares were bought for an average price of 27.0585 compared to the previous average buy price of 22.229. This is 21.7% higher than average price of previous purchases of GAPB.MX. |
| BPAC11.SA - | BUY | 22,802 @ BRL 10.094 | BRL 230,163 | The ETF bought 22802 new shares of BPAC11.SA (). The shares were bought for an average price of 10.094 compared to the previous average buy price of 7.66597. This is 31.7% higher than average price of previous purchases of BPAC11.SA. |
| ABEV3.SA - | BUY | 90,504 @ BRL 2.53092 | BRL 229,058 | The ETF bought 90504 new shares of ABEV3.SA (). The shares were bought for an average price of 2.53092 compared to the previous average buy price of 2.39291. This is 5.8% higher than average price of previous purchases of ABEV3.SA. |
| LTM.SN - | BUY | 7,287,978 @ CLP 0.028893 | CLP 210,572 | The ETF bought 7287978 new shares of LTM.SN (). The shares were bought for an average price of 0.028893 compared to the previous average buy price of 0.0203688. This is 41.8% higher than average price of previous purchases of LTM.SN. |
| RENT3.SA - | BUY | 21,005 @ BRL 8.08446 | BRL 169,814 | The ETF bought 21005 new shares of RENT3.SA (). The shares were bought for an average price of 8.08446 compared to the previous average buy price of 7.3061. This is 10.7% higher than average price of previous purchases of RENT3.SA. |
| BBAS3.SA - | BUY | 40,697 @ BRL 4.04873 | BRL 164,771 | The ETF bought 40697 new shares of BBAS3.SA (). The shares were bought for an average price of 4.04873 compared to the previous average buy price of 4.24676. This is -4.7% lower than average price of previous purchases of BBAS3.SA. |
| PRIO3.SA - | BUY | 20,766 @ BRL 7.7616 | BRL 161,177 | The ETF bought 20766 new shares of PRIO3.SA (). The shares were bought for an average price of 7.7616 compared to the previous average buy price of 7.00604. This is 10.8% higher than average price of previous purchases of PRIO3.SA. |
| SUZB3.SA - | BUY | 17,014 @ BRL 9.19777 | BRL 156,491 | The ETF bought 17014 new shares of SUZB3.SA (). The shares were bought for an average price of 9.19777 compared to the previous average buy price of 9.30914. This is -1.2% lower than average price of previous purchases of SUZB3.SA. |
| RDOR3.SA - | BUY | 20,137 @ BRL 7.54636 | BRL 151,961 | The ETF bought 20137 new shares of RDOR3.SA (). The shares were bought for an average price of 7.54636 compared to the previous average buy price of 6.6447. This is 13.6% higher than average price of previous purchases of RDOR3.SA. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 4,863 @ USD 31.21 | USD 151,774 | The ETF bought 4863 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 31.21 compared to the previous average buy price of 18.3023. This is 70.5% higher than average price of previous purchases of BVN. |
| RADL3.SA - | BUY | 33,586 @ BRL 4.50889 | BRL 151,436 | The ETF bought 33586 new shares of RADL3.SA (). The shares were bought for an average price of 4.50889 compared to the previous average buy price of 3.28226. This is 37.4% higher than average price of previous purchases of RADL3.SA. |
| BIMBOA.MX - | BUY | 42,087 @ MXN 3.37264 | MXN 141,944 | The ETF bought 42087 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.37264 compared to the previous average buy price of 3.01654. This is 11.8% higher than average price of previous purchases of BIMBOA.MX. |
| VBBR3.SA - | BUY | 29,673 @ BRL 4.75011 | BRL 140,950 | The ETF bought 29673 new shares of VBBR3.SA (). The shares were bought for an average price of 4.75011 compared to the previous average buy price of 3.89586. This is 21.9% higher than average price of previous purchases of VBBR3.SA. |
| CHILE.SN - | BUY | 674,988 @ CLP 0.202363 | CLP 136,593 | The ETF bought 674988 new shares of CHILE.SN (). The shares were bought for an average price of 0.202363 compared to the previous average buy price of 0.15391. This is 31.5% higher than average price of previous purchases of CHILE.SN. |
| GCARSOA1.MX - | BUY | 19,809 @ MXN 6.62791 | MXN 131,292 | The ETF bought 19809 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.62791 compared to the previous average buy price of 6.63713. This is -0.1% lower than average price of previous purchases of GCARSOA1.MX. |
| BBSE3.SA - | BUY | 20,369 @ BRL 6.42935 | BRL 130,959 | The ETF bought 20369 new shares of BBSE3.SA (). The shares were bought for an average price of 6.42935 compared to the previous average buy price of 6.52442. This is -1.5% lower than average price of previous purchases of BBSE3.SA. |
| RAIL3.SA - | BUY | 44,162 @ BRL 2.75358 | BRL 121,604 | The ETF bought 44162 new shares of RAIL3.SA (). The shares were bought for an average price of 2.75358 compared to the previous average buy price of 3.12451. This is -11.9% lower than average price of previous purchases of RAIL3.SA. |
| COPEC.SN - | BUY | 14,850 @ CLP 8.14248 | CLP 120,916 | The ETF bought 14850 new shares of COPEC.SN (). The shares were bought for an average price of 8.14248 compared to the previous average buy price of 7.04276. This is 15.6% higher than average price of previous purchases of COPEC.SN. |
| EQTL3.SA - | BUY | 15,480 @ BRL 7.19938 | BRL 111,446 | The ETF bought 15480 new shares of EQTL3.SA (). The shares were bought for an average price of 7.19938 compared to the previous average buy price of 6.48909. This is 10.9% higher than average price of previous purchases of EQTL3.SA. |
| ENELCHILE.SN - | BUY | 1,291,313 @ CLP 0.0856193 | CLP 110,561 | The ETF bought 1291313 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0856193 compared to the previous average buy price of 0.0718788. This is 19.1% higher than average price of previous purchases of ENELCHILE.SN. |
| CPLE3.SA - | BUY | 47,128 @ BRL 2.29712 | BRL 108,259 | The ETF bought 47128 new shares of CPLE3.SA (). The shares were bought for an average price of 2.29712 compared to the previous average buy price of 2.2468. This is 2.2% higher than average price of previous purchases of CPLE3.SA. |
| ENELAM.SN - | BUY | 1,066,740 @ CLP 0.0976116 | CLP 104,126 | The ETF bought 1066740 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0976116 compared to the previous average buy price of 0.096721. This is 0.9% higher than average price of previous purchases of ENELAM.SN. |
| BCI.SN - | BUY | 1,302 @ CLP 69.3879 | CLP 90,343 | The ETF bought 1302 new shares of BCI.SN (). The shares were bought for an average price of 69.3879 compared to the previous average buy price of 43.0702. This is 61.1% higher than average price of previous purchases of BCI.SN. |
| XP - Xp Inc | BUY | 5,208 @ USD 17.16 | USD 89,369 | The ETF bought 5208 new shares of XP (Xp Inc). The shares were bought for an average price of 17.16 compared to the previous average buy price of 17.7225. This is -3.2% lower than average price of previous purchases of XP. |
| ASURB.MX - | BUY | 2,670 @ MXN 32.9632 | MXN 88,012 | The ETF bought 2670 new shares of ASURB.MX (). The shares were bought for an average price of 32.9632 compared to the previous average buy price of 31.1923. This is 5.7% higher than average price of previous purchases of ASURB.MX. |
| AC*.MX - | BUY | 7,800 @ MXN 10.8144 | MXN 84,352 | The ETF bought 7800 new shares of AC*.MX (). The shares were bought for an average price of 10.8144 compared to the previous average buy price of 10.3174. This is 4.8% higher than average price of previous purchases of AC*.MX. |
| BSANTANDER.SN - | BUY | 982,896 @ CLP 0.0801196 | CLP 78,749 | The ETF bought 982896 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0801196 compared to the previous average buy price of 0.0634762. This is 26.2% higher than average price of previous purchases of BSANTANDER.SN. |
| KOFUBL.MX - | BUY | 7,800 @ MXN 9.59448 | MXN 74,837 | The ETF bought 7800 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.59448 compared to the previous average buy price of 9.055. This is 6.0% higher than average price of previous purchases of KOFUBL.MX. |
| GGBR4.SA - | BUY | 16,812 @ BRL 3.93368 | BRL 66,133 | The ETF bought 16812 new shares of GGBR4.SA (). The shares were bought for an average price of 3.93368 compared to the previous average buy price of 3.03701. This is 29.5% higher than average price of previous purchases of GGBR4.SA. |
| VIVT3.SA - | BUY | 10,464 @ BRL 6.15473 | BRL 64,403 | The ETF bought 10464 new shares of VIVT3.SA (). The shares were bought for an average price of 6.15473 compared to the previous average buy price of 5.46007. This is 12.7% higher than average price of previous purchases of VIVT3.SA. |
| FALABELLA.SN - | BUY | 9,300 @ CLP 6.91648 | CLP 64,323 | The ETF bought 9300 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.91648 compared to the previous average buy price of 5.24322. This is 31.9% higher than average price of previous purchases of FALABELLA.SN. |
| CENCOSUD.SN - | BUY | 18,414 @ CLP 3.47386 | CLP 63,968 | The ETF bought 18414 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.47386 compared to the previous average buy price of 3.13481. This is 10.8% higher than average price of previous purchases of CENCOSUD.SN. |
| BBDC3.SA - | BUY | 20,652 @ BRL 2.93913 | BRL 60,699 | The ETF bought 20652 new shares of BBDC3.SA (). The shares were bought for an average price of 2.93913 compared to the previous average buy price of 2.49292. This is 17.9% higher than average price of previous purchases of BBDC3.SA. |
| OMAB.MX - | BUY | 4,260 @ MXN 13.9684 | MXN 59,505 | The ETF bought 4260 new shares of OMAB.MX (). The shares were bought for an average price of 13.9684 compared to the previous average buy price of 12.2243. This is 14.3% higher than average price of previous purchases of OMAB.MX. |
| GFINBURO.MX - | BUY | 22,800 @ MXN 2.48095 | MXN 56,566 | The ETF bought 22800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.48095 compared to the previous average buy price of 2.52424. This is -1.7% lower than average price of previous purchases of GFINBURO.MX. |
| TOTS3.SA - | BUY | 6,966 @ BRL 8.0455 | BRL 56,045 | The ETF bought 6966 new shares of TOTS3.SA (). The shares were bought for an average price of 8.0455 compared to the previous average buy price of 7.4148. This is 8.5% higher than average price of previous purchases of TOTS3.SA. |
| ISA.CL - | BUY | 6,618 @ COP 7.10469 | COP 47,019 | The ETF bought 6618 new shares of ISA.CL (). The shares were bought for an average price of 7.10469 compared to the previous average buy price of 5.32154. This is 33.5% higher than average price of previous purchases of ISA.CL. |
| KIMBERA.MX - | BUY | 22,200 @ MXN 2.10324 | MXN 46,692 | The ETF bought 22200 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.10324 compared to the previous average buy price of 1.82787. This is 15.1% higher than average price of previous purchases of KIMBERA.MX. |
| CMIG4.SA - | BUY | 22,122 @ BRL 2.03179 | BRL 44,947 | The ETF bought 22122 new shares of CMIG4.SA (). The shares were bought for an average price of 2.03179 compared to the previous average buy price of 1.94596. This is 4.4% higher than average price of previous purchases of CMIG4.SA. |
| TIMS3.SA - | BUY | 10,950 @ BRL 4.07285 | BRL 44,598 | The ETF bought 10950 new shares of TIMS3.SA (). The shares were bought for an average price of 4.07285 compared to the previous average buy price of 3.73709. This is 9.0% higher than average price of previous purchases of TIMS3.SA. |
| STNE - StoneCo Ltd | BUY | 2,910 @ USD 14.63 | USD 42,573 | The ETF bought 2910 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.63 compared to the previous average buy price of 12.0574. This is 21.3% higher than average price of previous purchases of STNE. |
| MALLPLAZA.SN - | BUY | 11,448 @ CLP 3.69251 | CLP 42,272 | The ETF bought 11448 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.69251 compared to the previous average buy price of 3.42014. This is 8.0% higher than average price of previous purchases of MALLPLAZA.SN. |
| PINFRA*.MX - | BUY | 2,820 @ MXN 14.6387 | MXN 41,281 | The ETF bought 2820 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.6387 compared to the previous average buy price of 11.8802. This is 23.2% higher than average price of previous purchases of PINFRA*.MX. |
| GRUMAB.MX - | BUY | 2,340 @ MXN 17.1858 | MXN 40,215 | The ETF bought 2340 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1858 compared to the previous average buy price of 17.8572. This is -3.8% lower than average price of previous purchases of GRUMAB.MX. |
| UGPA3.SA - | BUY | 9,372 @ BRL 3.90214 | BRL 36,571 | The ETF bought 9372 new shares of UGPA3.SA (). The shares were bought for an average price of 3.90214 compared to the previous average buy price of 3.35088. This is 16.5% higher than average price of previous purchases of UGPA3.SA. |
| KLBN11.SA - | BUY | 10,578 @ BRL 3.43641 | BRL 36,350 | The ETF bought 10578 new shares of KLBN11.SA (). The shares were bought for an average price of 3.43641 compared to the previous average buy price of 3.36051. This is 2.3% higher than average price of previous purchases of KLBN11.SA. |
| ENGI11.SA - | BUY | 3,960 @ BRL 8.80626 | BRL 34,873 | The ETF bought 3960 new shares of ENGI11.SA (). The shares were bought for an average price of 8.80626 compared to the previous average buy price of 8.41727. This is 4.6% higher than average price of previous purchases of ENGI11.SA. |
| CHDRAUIB.MX - | BUY | 4,800 @ MXN 6.97169 | MXN 33,464 | The ETF bought 4800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.97169 compared to the previous average buy price of 7.1459. This is -2.4% lower than average price of previous purchases of CHDRAUIB.MX. |
| CPFE3.SA - | BUY | 2,958 @ BRL 10.0253 | BRL 29,655 | The ETF bought 2958 new shares of CPFE3.SA (). The shares were bought for an average price of 10.0253 compared to the previous average buy price of 7.30298. This is 37.3% higher than average price of previous purchases of CPFE3.SA. |
| CMPC.SN - | BUY | 16,716 @ CLP 1.5841 | CLP 26,480 | The ETF bought 16716 new shares of CMPC.SN (). The shares were bought for an average price of 1.5841 compared to the previous average buy price of 1.5406. This is 2.8% higher than average price of previous purchases of CMPC.SN. |
| CXSE3.SA - | BUY | 7,752 @ BRL 2.96696 | BRL 23,000 | The ETF bought 7752 new shares of CXSE3.SA (). The shares were bought for an average price of 2.96696 compared to the previous average buy price of 2.69965. This is 9.9% higher than average price of previous purchases of CXSE3.SA. |
| EGIE3.SA - | BUY | 3,690 @ BRL 5.72611 | BRL 21,129 | The ETF bought 3690 new shares of EGIE3.SA (). The shares were bought for an average price of 5.72611 compared to the previous average buy price of 6.67535. This is -14.2% lower than average price of previous purchases of EGIE3.SA. |