| 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 | 21,917 @ USD 46.145 | USD 1,011,360 | The ETF bought 21917 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 46.145 compared to the previous average buy price of 38.4118. This is 20.1% higher than average price of previous purchases of 4BRZ.DE. |
| NU - Nu Holdings Ltd | BUY | 51,415 @ USD 17.04 | USD 876,112 | The ETF bought 51415 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.04 compared to the previous average buy price of 13.3774. This is 27.4% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 55,055 @ BRL 13.9196 | BRL 766,344 | The ETF bought 55055 new shares of VALE3.SA (). The shares were bought for an average price of 13.9196 compared to the previous average buy price of 10.3595. This is 34.4% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 83,237 @ BRL 7.35464 | BRL 612,178 | The ETF bought 83237 new shares of ITUB4.SA (). The shares were bought for an average price of 7.35464 compared to the previous average buy price of 6.63916. This is 10.8% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 53,900 @ MXN 10.598 | MXN 571,232 | The ETF bought 53900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 10.598 compared to the previous average buy price of 6.58297. This is 61.0% higher than average price of previous purchases of GMEXICOB.MX. |
| GFNORTEO.MX - | BUY | 44,100 @ MXN 9.44502 | MXN 416,525 | The ETF bought 44100 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.44502 compared to the previous average buy price of 8.78246. This is 7.5% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR4.SA - | BUY | 70,189 @ BRL 5.65426 | BRL 396,867 | The ETF bought 70189 new shares of PETR4.SA (). The shares were bought for an average price of 5.65426 compared to the previous average buy price of 5.68984. This is -0.6% lower than average price of previous purchases of PETR4.SA. |
| BAP - Credicorp Ltd | BUY | 1,176 @ USD 307.15 | USD 361,208 | The ETF bought 1176 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 307.15 compared to the previous average buy price of 226.568. This is 35.6% higher than average price of previous purchases of BAP. |
| PETR3.SA - | BUY | 56,413 @ BRL 5.95039 | BRL 335,679 | The ETF bought 56413 new shares of PETR3.SA (). The shares were bought for an average price of 5.95039 compared to the previous average buy price of 6.10915. This is -2.6% lower than average price of previous purchases of PETR3.SA. |
| CEMEXCPO.MX - | BUY | 263,200 @ MXN 1.24472 | MXN 327,610 | The ETF bought 263200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.24472 compared to the previous average buy price of 0.785379. This is 58.5% higher than average price of previous purchases of CEMEXCPO.MX. |
| AMXB.MX - | BUY | 315,000 @ MXN 1.02497 | MXN 322,866 | The ETF bought 315000 new shares of AMXB.MX (). The shares were bought for an average price of 1.02497 compared to the previous average buy price of 0.912575. This is 12.3% higher than average price of previous purchases of AMXB.MX. |
| FEMSAUBD.MX - | BUY | 30,100 @ MXN 10.2055 | MXN 307,186 | The ETF bought 30100 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2055 compared to the previous average buy price of 9.98129. This is 2.2% higher than average price of previous purchases of FEMSAUBD.MX. |
| WALMEX*.MX - | BUY | 90,300 @ MXN 3.23706 | MXN 292,307 | The ETF bought 90300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.23706 compared to the previous average buy price of 3.16634. This is 2.2% higher than average price of previous purchases of WALMEX*.MX. |
| SCCO - Southern Copper Corporation | BUY | 1,568 @ USD 176 | USD 275,968 | The ETF bought 1568 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 176 compared to the previous average buy price of 106.734. This is 64.9% higher than average price of previous purchases of SCCO. |
| BBDC4.SA - | BUY | 80,171 @ BRL 3.42683 | BRL 274,732 | The ETF bought 80171 new shares of BBDC4.SA (). The shares were bought for an average price of 3.42683 compared to the previous average buy price of 2.88446. This is 18.8% higher than average price of previous purchases of BBDC4.SA. |
| WEGE3.SA - | BUY | 25,452 @ BRL 8.70675 | BRL 221,604 | The ETF bought 25452 new shares of WEGE3.SA (). The shares were bought for an average price of 8.70675 compared to the previous average buy price of 7.75328. This is 12.3% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 79,842 @ BRL 2.69863 | BRL 215,464 | The ETF bought 79842 new shares of B3SA3.SA (). The shares were bought for an average price of 2.69863 compared to the previous average buy price of 2.40051. This is 12.4% higher than average price of previous purchases of B3SA3.SA. |
| PE&OLES*.MX - | BUY | 3,465 @ MXN 60.0598 | MXN 208,107 | The ETF bought 3465 new shares of PE&OLES*.MX (). The shares were bought for an average price of 60.0598 compared to the previous average buy price of 29.8027. This is 101.5% higher than average price of previous purchases of PE&OLES*.MX. |
| ITSA4.SA - | BUY | 89,264 @ BRL 2.23489 | BRL 199,495 | The ETF bought 89264 new shares of ITSA4.SA (). The shares were bought for an average price of 2.23489 compared to the previous average buy price of 1.96371. This is 13.8% higher than average price of previous purchases of ITSA4.SA. |
| SQM-B.SN - | BUY | 2,485 @ CLP 77.6765 | CLP 193,026 | The ETF bought 2485 new shares of SQM-B.SN (). The shares were bought for an average price of 77.6765 compared to the previous average buy price of 43.1237. This is 80.1% higher than average price of previous purchases of SQM-B.SN. |
| ABEV3.SA - | BUY | 71,722 @ BRL 2.58874 | BRL 185,670 | The ETF bought 71722 new shares of ABEV3.SA (). The shares were bought for an average price of 2.58874 compared to the previous average buy price of 2.39564. This is 8.1% higher than average price of previous purchases of ABEV3.SA. |
| GAPB.MX - | BUY | 6,720 @ MXN 26.8622 | MXN 180,514 | The ETF bought 6720 new shares of GAPB.MX (). The shares were bought for an average price of 26.8622 compared to the previous average buy price of 22.3242. This is 20.3% higher than average price of previous purchases of GAPB.MX. |
| BPAC11.SA - | BUY | 17,892 @ BRL 10.07 | BRL 180,172 | The ETF bought 17892 new shares of BPAC11.SA (). The shares were bought for an average price of 10.07 compared to the previous average buy price of 7.71407. This is 30.5% higher than average price of previous purchases of BPAC11.SA. |
| SBSP3.SA - | BUY | 7,469 @ BRL 23.701 | BRL 177,023 | The ETF bought 7469 new shares of SBSP3.SA (). The shares were bought for an average price of 23.701 compared to the previous average buy price of 21.523. This is 10.1% higher than average price of previous purchases of SBSP3.SA. |
| CHILE.SN - | BUY | 787,486 @ CLP 0.206046 | CLP 162,258 | The ETF bought 787486 new shares of CHILE.SN (). The shares were bought for an average price of 0.206046 compared to the previous average buy price of 0.154557. This is 33.3% higher than average price of previous purchases of CHILE.SN. |
| LTM.SN - | BUY | 5,498,857 @ CLP 0.028869 | CLP 158,747 | The ETF bought 5498857 new shares of LTM.SN (). The shares were bought for an average price of 0.028869 compared to the previous average buy price of 0.0205303. This is 40.6% higher than average price of previous purchases of LTM.SN. |
| EQTL3.SA - | BUY | 18,060 @ BRL 7.13301 | BRL 128,822 | The ETF bought 18060 new shares of EQTL3.SA (). The shares were bought for an average price of 7.13301 compared to the previous average buy price of 6.49846. This is 9.8% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 13,951 @ BRL 7.98972 | BRL 111,465 | The ETF bought 13951 new shares of RENT3.SA (). The shares were bought for an average price of 7.98972 compared to the previous average buy price of 7.32465. This is 9.1% higher than average price of previous purchases of RENT3.SA. |
| BCI.SN - | BUY | 1,519 @ CLP 70.4564 | CLP 107,023 | The ETF bought 1519 new shares of BCI.SN (). The shares were bought for an average price of 70.4564 compared to the previous average buy price of 43.4277. This is 62.2% higher than average price of previous purchases of BCI.SN. |
| BBAS3.SA - | BUY | 26,096 @ BRL 4.07308 | BRL 106,291 | The ETF bought 26096 new shares of BBAS3.SA (). The shares were bought for an average price of 4.07308 compared to the previous average buy price of 4.24196. This is -4.0% lower than average price of previous purchases of BBAS3.SA. |
| XP - Xp Inc | BUY | 6,076 @ USD 17.23 | USD 104,689 | The ETF bought 6076 new shares of XP (Xp Inc). The shares were bought for an average price of 17.23 compared to the previous average buy price of 17.7155. This is -2.7% lower than average price of previous purchases of XP. |
| PRIO3.SA - | BUY | 12,929 @ BRL 8.05304 | BRL 104,118 | The ETF bought 12929 new shares of PRIO3.SA (). The shares were bought for an average price of 8.05304 compared to the previous average buy price of 7.02441. This is 14.6% higher than average price of previous purchases of PRIO3.SA. |
| SUZB3.SA - | BUY | 10,556 @ BRL 9.705 | BRL 102,446 | The ETF bought 10556 new shares of SUZB3.SA (). The shares were bought for an average price of 9.705 compared to the previous average buy price of 9.30632. This is 4.3% higher than average price of previous purchases of SUZB3.SA. |
| ASURB.MX - | BUY | 3,115 @ MXN 32.3868 | MXN 100,885 | The ETF bought 3115 new shares of ASURB.MX (). The shares were bought for an average price of 32.3868 compared to the previous average buy price of 31.216. This is 3.8% higher than average price of previous purchases of ASURB.MX. |
| AC*.MX - | BUY | 9,100 @ MXN 10.9721 | MXN 99,846 | The ETF bought 9100 new shares of AC*.MX (). The shares were bought for an average price of 10.9721 compared to the previous average buy price of 10.3242. This is 6.3% higher than average price of previous purchases of AC*.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 2,870 @ USD 34.41 | USD 98,757 | The ETF bought 2870 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.41 compared to the previous average buy price of 18.6484. This is 84.5% higher than average price of previous purchases of BVN. |
| BSANTANDER.SN - | BUY | 1,146,712 @ CLP 0.08287 | CLP 95,028 | The ETF bought 1146712 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.08287 compared to the previous average buy price of 0.0637001. This is 30.1% higher than average price of previous purchases of BSANTANDER.SN. |
| RDOR3.SA - | BUY | 12,173 @ BRL 7.66566 | BRL 93,314 | The ETF bought 12173 new shares of RDOR3.SA (). The shares were bought for an average price of 7.66566 compared to the previous average buy price of 6.66815. This is 15.0% higher than average price of previous purchases of RDOR3.SA. |
| KOFUBL.MX - | BUY | 9,100 @ MXN 9.95331 | MXN 90,575 | The ETF bought 9100 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.95331 compared to the previous average buy price of 9.06222. This is 9.8% higher than average price of previous purchases of KOFUBL.MX. |
| RADL3.SA - | BUY | 19,992 @ BRL 4.41763 | BRL 88,317 | The ETF bought 19992 new shares of RADL3.SA (). The shares were bought for an average price of 4.41763 compared to the previous average buy price of 3.31439. This is 33.3% higher than average price of previous purchases of RADL3.SA. |
| BIMBOA.MX - | BUY | 22,400 @ MXN 3.55132 | MXN 79,550 | The ETF bought 22400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.55132 compared to the previous average buy price of 3.02672. This is 17.3% higher than average price of previous purchases of BIMBOA.MX. |
| VBBR3.SA - | BUY | 16,408 @ BRL 4.75286 | BRL 77,985 | The ETF bought 16408 new shares of VBBR3.SA (). The shares were bought for an average price of 4.75286 compared to the previous average buy price of 3.91938. This is 21.3% higher than average price of previous purchases of VBBR3.SA. |
| FALABELLA.SN - | BUY | 10,850 @ CLP 7.16916 | CLP 77,785 | The ETF bought 10850 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.16916 compared to the previous average buy price of 5.26478. This is 36.2% higher than average price of previous purchases of FALABELLA.SN. |
| GGBR4.SA - | BUY | 19,614 @ BRL 3.95761 | BRL 77,625 | The ETF bought 19614 new shares of GGBR4.SA (). The shares were bought for an average price of 3.95761 compared to the previous average buy price of 3.04875. This is 29.8% higher than average price of previous purchases of GGBR4.SA. |
| CENCOSUD.SN - | BUY | 21,483 @ CLP 3.61286 | CLP 77,615 | The ETF bought 21483 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61286 compared to the previous average buy price of 3.13923. This is 15.1% higher than average price of previous purchases of CENCOSUD.SN. |
| VIVT3.SA - | BUY | 12,208 @ BRL 6.22975 | BRL 76,053 | The ETF bought 12208 new shares of VIVT3.SA (). The shares were bought for an average price of 6.22975 compared to the previous average buy price of 5.46734. This is 13.9% higher than average price of previous purchases of VIVT3.SA. |
| BBDC3.SA - | BUY | 24,094 @ BRL 2.92956 | BRL 70,585 | The ETF bought 24094 new shares of BBDC3.SA (). The shares were bought for an average price of 2.92956 compared to the previous average buy price of 2.49888. This is 17.2% higher than average price of previous purchases of BBDC3.SA. |
| BBSE3.SA - | BUY | 10,654 @ BRL 6.48117 | BRL 69,050 | The ETF bought 10654 new shares of BBSE3.SA (). The shares were bought for an average price of 6.48117 compared to the previous average buy price of 6.52157. This is -0.6% lower than average price of previous purchases of BBSE3.SA. |
| OMAB.MX - | BUY | 4,970 @ MXN 13.8714 | MXN 68,941 | The ETF bought 4970 new shares of OMAB.MX (). The shares were bought for an average price of 13.8714 compared to the previous average buy price of 12.2474. This is 13.3% higher than average price of previous purchases of OMAB.MX. |
| TOTS3.SA - | BUY | 8,127 @ BRL 8.20017 | BRL 66,643 | The ETF bought 8127 new shares of TOTS3.SA (). The shares were bought for an average price of 8.20017 compared to the previous average buy price of 7.42344. This is 10.5% higher than average price of previous purchases of TOTS3.SA. |
| GFINBURO.MX - | BUY | 26,600 @ MXN 2.49112 | MXN 66,264 | The ETF bought 26600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.49112 compared to the previous average buy price of 2.52374. This is -1.3% lower than average price of previous purchases of GFINBURO.MX. |
| GCARSOA1.MX - | BUY | 9,800 @ MXN 6.75483 | MXN 66,197 | The ETF bought 9800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.75483 compared to the previous average buy price of 6.63683. This is 1.8% higher than average price of previous purchases of GCARSOA1.MX. |
| COPEC.SN - | BUY | 6,825 @ CLP 8.39425 | CLP 57,291 | The ETF bought 6825 new shares of COPEC.SN (). The shares were bought for an average price of 8.39425 compared to the previous average buy price of 7.0799. This is 18.6% higher than average price of previous purchases of COPEC.SN. |
| KIMBERA.MX - | BUY | 25,900 @ MXN 2.1299 | MXN 55,164 | The ETF bought 25900 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.1299 compared to the previous average buy price of 1.83154. This is 16.3% higher than average price of previous purchases of KIMBERA.MX. |
| RAIL3.SA - | BUY | 19,866 @ BRL 2.77312 | BRL 55,091 | The ETF bought 19866 new shares of RAIL3.SA (). The shares were bought for an average price of 2.77312 compared to the previous average buy price of 3.11171. This is -10.9% lower than average price of previous purchases of RAIL3.SA. |
| TIMS3.SA - | BUY | 12,775 @ BRL 4.18855 | BRL 53,509 | The ETF bought 12775 new shares of TIMS3.SA (). The shares were bought for an average price of 4.18855 compared to the previous average buy price of 3.74162. This is 11.9% higher than average price of previous purchases of TIMS3.SA. |
| CMIG4.SA - | BUY | 25,809 @ BRL 2.03002 | BRL 52,393 | The ETF bought 25809 new shares of CMIG4.SA (). The shares were bought for an average price of 2.03002 compared to the previous average buy price of 1.94706. This is 4.3% higher than average price of previous purchases of CMIG4.SA. |
| MALLPLAZA.SN - | BUY | 13,356 @ CLP 3.86689 | CLP 51,646 | The ETF bought 13356 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 3.86689 compared to the previous average buy price of 3.43033. This is 12.7% higher than average price of previous purchases of MALLPLAZA.SN. |
| STNE - StoneCo Ltd | BUY | 3,395 @ USD 14.93 | USD 50,687 | The ETF bought 3395 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.93 compared to the previous average buy price of 12.1939. This is 22.4% higher than average price of previous purchases of STNE. |
| PINFRA*.MX - | BUY | 3,290 @ MXN 14.6498 | MXN 48,198 | The ETF bought 3290 new shares of PINFRA*.MX (). The shares were bought for an average price of 14.6498 compared to the previous average buy price of 11.9179. This is 22.9% higher than average price of previous purchases of PINFRA*.MX. |
| GRUMAB.MX - | BUY | 2,730 @ MXN 17.3842 | MXN 47,459 | The ETF bought 2730 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.3842 compared to the previous average buy price of 17.8487. This is -2.6% lower than average price of previous purchases of GRUMAB.MX. |
| UGPA3.SA - | BUY | 10,934 @ BRL 3.99858 | BRL 43,720 | The ETF bought 10934 new shares of UGPA3.SA (). The shares were bought for an average price of 3.99858 compared to the previous average buy price of 3.35827. This is 19.1% higher than average price of previous purchases of UGPA3.SA. |
| KLBN11.SA - | BUY | 12,341 @ BRL 3.50877 | BRL 43,302 | The ETF bought 12341 new shares of KLBN11.SA (). The shares were bought for an average price of 3.50877 compared to the previous average buy price of 3.3615. This is 4.4% higher than average price of previous purchases of KLBN11.SA. |
| ENELCHILE.SN - | BUY | 485,247 @ CLP 0.0878941 | CLP 42,650 | The ETF bought 485247 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0878941 compared to the previous average buy price of 0.072452. This is 21.3% higher than average price of previous purchases of ENELCHILE.SN. |
| ENGI11.SA - | BUY | 4,620 @ BRL 8.87436 | BRL 41,000 | The ETF bought 4620 new shares of ENGI11.SA (). The shares were bought for an average price of 8.87436 compared to the previous average buy price of 8.42202. This is 5.4% higher than average price of previous purchases of ENGI11.SA. |
| CPLE3.SA - | BUY | 16,702 @ BRL 2.39878 | BRL 40,064 | The ETF bought 16702 new shares of CPLE3.SA (). The shares were bought for an average price of 2.39878 compared to the previous average buy price of 2.29259. This is 4.6% higher than average price of previous purchases of CPLE3.SA. |
| CHDRAUIB.MX - | BUY | 5,600 @ MXN 6.94607 | MXN 38,898 | The ETF bought 5600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.94607 compared to the previous average buy price of 7.14342. This is -2.8% lower than average price of previous purchases of CHDRAUIB.MX. |
| ENELAM.SN - | BUY | 361,186 @ CLP 0.0990149 | CLP 35,763 | The ETF bought 361186 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0990149 compared to the previous average buy price of 0.0967607. This is 2.3% higher than average price of previous purchases of ENELAM.SN. |
| CPFE3.SA - | BUY | 3,451 @ BRL 10.057 | BRL 34,707 | The ETF bought 3451 new shares of CPFE3.SA (). The shares were bought for an average price of 10.057 compared to the previous average buy price of 7.3396. This is 37.0% higher than average price of previous purchases of CPFE3.SA. |
| CMPC.SN - | BUY | 19,502 @ CLP 1.62861 | CLP 31,761 | The ETF bought 19502 new shares of CMPC.SN (). The shares were bought for an average price of 1.62861 compared to the previous average buy price of 1.54118. This is 5.7% higher than average price of previous purchases of CMPC.SN. |
| CXSE3.SA - | BUY | 9,044 @ BRL 3.04876 | BRL 27,573 | The ETF bought 9044 new shares of CXSE3.SA (). The shares were bought for an average price of 3.04876 compared to the previous average buy price of 2.70309. This is 12.8% higher than average price of previous purchases of CXSE3.SA. |
| EGIE3.SA - | BUY | 4,305 @ BRL 5.80884 | BRL 25,007 | The ETF bought 4305 new shares of EGIE3.SA (). The shares were bought for an average price of 5.80884 compared to the previous average buy price of 6.6644. This is -12.8% lower than average price of previous purchases of EGIE3.SA. |
| ISA.CL - | HOLD | 0 @ COP 7.52007 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 7.52007. The average price that ISA.CL shares were previous bought at was COP 5.34501. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 8,133 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |