| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ISA.CL - | BUY | 7,721 @ COP 7.65412 | COP 59,097 | The ETF bought 7721 new shares of ISA.CL (). The shares were bought for an average price of 7.65412 compared to the previous average buy price of 5.34501. This is 43.2% higher than average price of previous purchases of ISA.CL. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.99594 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.99594. The average price that KOFUBL.MX shares were previous bought at was MXN 9.07591. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 36,895 (USD $2,060) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.9565 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.9565. The average price that PRIO3.SA shares were previous bought at was BRL 7.03974. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 118,239 (USD $22,003) compared to the previous valuation of |
| PINFRA*.MX - | HOLD | 0 @ MXN 14.5198 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 14.5198. The average price that PINFRA*.MX shares were previous bought at was MXN 11.9609. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 40,383 (USD $2,255) compared to the previous valuation of |
| PETR4.SA - | HOLD | 0 @ BRL 5.78891 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 5.78891. The average price that PETR4.SA shares were previous bought at was BRL 5.68933. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 895,102 (USD $166,571) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.14212 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.14212. The average price that PETR3.SA shares were previous bought at was BRL 6.10686. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 1,024,496 (USD $190,650) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 59.5131 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 59.5131. The average price that PE&OLES*.MX shares were previous bought at was MXN 30.2671. The current market price is 96.6% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 179,068 (USD $9,999) compared to the previous valuation of |
| OMAB.MX - | HOLD | 0 @ MXN 13.4754 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.4754. The average price that OMAB.MX shares were previous bought at was MXN 12.2721. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 186,812 (USD $10,431) compared to the previous valuation of |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.56. The average price that NU shares were previous bought at was USD 13.434. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 2,337,424 compared to the previous valuation of Nu Holdings Ltd |
| MALLPLAZA.SN - | HOLD | 0 @ CLP 4.04078 | CLP 0 | The current share valuation price of MALLPLAZA.SN based on adjusted close was CLP 4.04078. The average price that MALLPLAZA.SN shares were previous bought at was CLP 3.44859. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MALLPLAZA.SN has increased by CLP 220,028 (USD $249) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0296829 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0296829. The average price that LTM.SN shares were previous bought at was CLP 0.0206479. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 423,895 (USD $480) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.39838 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.39838. The average price that RADL3.SA shares were previous bought at was BRL 3.33132. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 36,437 (USD $6,781) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.46517 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.46517. The average price that KLBN11.SA shares were previous bought at was BRL 3.3637. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 50,956 (USD $9,482) compared to the previous valuation of |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.13539 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.13539. The average price that KIMBERA.MX shares were previous bought at was MXN 1.83611. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 13,454 (USD $751) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.28168 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.28168. The average price that ITUB4.SA shares were previous bought at was BRL 6.64951. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ITUB4.SA has fallen by BRL 575,163 (USD $107,033) compared to the previous valuation of |
| ITSA4.SA - | HOLD | 0 @ BRL 2.22336 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.22336. The average price that ITSA4.SA shares were previous bought at was BRL 1.9677. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ITSA4.SA has fallen by BRL 97,471 (USD $18,139) compared to the previous valuation of |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.1464 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.1464. The average price that GRUMAB.MX shares were previous bought at was MXN 17.8419. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 61,409 (USD $3,429) compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 10.617 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 10.617. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.64439. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 97,264 (USD $5,431) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 4.02658 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 4.02658. The average price that GGBR4.SA shares were previous bought at was BRL 3.06243. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 128,125 (USD $23,843) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.06376 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.06376. The average price that TIMS3.SA shares were previous bought at was BRL 3.74855. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 150,980 (USD $28,096) compared to the previous valuation of |
| XP - Xp Inc | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of XP based on adjusted close was USD 17.01. The average price that XP shares were previous bought at was USD 17.7085. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in XP has fallen by USD 126,657 compared to the previous valuation of Xp Inc |
| WEGE3.SA - | HOLD | 0 @ BRL 8.62574 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.62574. The average price that WEGE3.SA shares were previous bought at was BRL 7.76789. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 195,297 (USD $36,343) compared to the previous valuation of |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.24088 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.24088. The average price that WALMEX*.MX shares were previous bought at was MXN 3.16742. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 32,716 (USD $1,827) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.01757 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.01757. The average price that VIVT3.SA shares were previous bought at was BRL 5.47654. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 245,365 (USD $45,660) compared to the previous valuation of |
| VBBR3.SA - | HOLD | 0 @ BRL 4.72371 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.72371. The average price that VBBR3.SA shares were previous bought at was BRL 3.93188. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 45,295 (USD $8,429) compared to the previous valuation of |
| VALE3.SA - | HOLD | 0 @ BRL 14.0075 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 14.0075. The average price that VALE3.SA shares were previous bought at was BRL 10.4124. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 458,382 (USD $85,301) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.00613 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.00613. The average price that UGPA3.SA shares were previous bought at was BRL 3.36814. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 7,818 (USD $1,455) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 7.94535 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 7.94535. The average price that TOTS3.SA shares were previous bought at was BRL 7.43565. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 196,072 (USD $36,487) compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.51152 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.51152. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.79258. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 277,186 (USD $15,477) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.57568 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.57568. The average price that SUZB3.SA shares were previous bought at was BRL 9.3125. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 129,304 (USD $24,062) compared to the previous valuation of |
| STNE - StoneCo Ltd | HOLD | 0 @ USD 14.5 | USD 0 | The current share valuation price of STNE based on adjusted close was USD 14.5. The average price that STNE shares were previous bought at was USD 12.3534. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in STNE has fallen by USD 138,198 compared to the previous valuation of StoneCo Ltd |
| SQM-B.SN - | HOLD | 0 @ CLP 81.5744 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 81.5744. The average price that SQM-B.SN shares were previous bought at was CLP 43.8244. The current market price is 86.1% higher than average price they were purchased at. The value of the holding in SQM-B.SN has increased by CLP 917,296 (USD $1,038) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 174.37 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 174.37. The average price that SCCO shares were previous bought at was USD 107.799. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 241,783 compared to the previous valuation of Southern Copper Corporation |
| SBSP3.SA - | HOLD | 0 @ BRL 23.1408 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 23.1408. The average price that SBSP3.SA shares were previous bought at was BRL 21.5548. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 396,425 (USD $73,771) compared to the previous valuation of |
| RENT3.SA - | HOLD | 0 @ BRL 7.78361 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 7.78361. The average price that RENT3.SA shares were previous bought at was BRL 7.33501. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 272,369 (USD $50,686) compared to the previous valuation of |
| RDOR3.SA - | HOLD | 0 @ BRL 7.47688 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.47688. The average price that RDOR3.SA shares were previous bought at was BRL 6.68359. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 217,673 (USD $40,507) compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 2.66022 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.66022. The average price that RAIL3.SA shares were previous bought at was BRL 3.10653. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 212,454 (USD $39,536) compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.38151 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.38151. The average price that BBDC4.SA shares were previous bought at was BRL 2.8928. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 344,089 (USD $64,032) compared to the previous valuation of |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.61298 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.61298. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.14631. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 249 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.23486 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.23486. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.792432. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 246,024 (USD $13,737) compared to the previous valuation of |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 34.34 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 34.34. The average price that BVN shares were previous bought at was USD 18.8939. The current market price is 81.8% higher than average price they were purchased at. The value of the holding in BVN has fallen by USD 19,046 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0823986 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0823986. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0639963. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 51,199 (USD $58) compared to the previous valuation of |
| BPAC11.SA - | HOLD | 0 @ BRL 9.92518 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.92518. The average price that BPAC11.SA shares were previous bought at was BRL 7.75013. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 245,465 (USD $45,679) compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.43353 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.43353. The average price that BIMBOA.MX shares were previous bought at was MXN 3.03459. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 253,129 (USD $14,134) compared to the previous valuation of |
| BCI.SN - | HOLD | 0 @ CLP 71.6759 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 71.6759. The average price that BCI.SN shares were previous bought at was CLP 43.8494. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in BCI.SN has increased by CLP 175,438 (USD $199) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BBSE3.SA - | HOLD | 0 @ BRL 6.44885 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.44885. The average price that BBSE3.SA shares were previous bought at was BRL 6.52095. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 32,611 (USD $6,069) compared to the previous valuation of |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.8749 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.8749. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.14019. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 39,009 (USD $2,178) compared to the previous valuation of |
| BBDC3.SA - | HOLD | 0 @ BRL 2.90003 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.90003. The average price that BBDC3.SA shares were previous bought at was BRL 2.50549. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BBDC3.SA has fallen by BRL 67,398 (USD $12,542) compared to the previous valuation of |
| BBAS3.SA - | HOLD | 0 @ BRL 3.94107 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 3.94107. The average price that BBAS3.SA shares were previous bought at was BRL 4.23938. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 326,279 (USD $60,718) compared to the previous valuation of |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 311.5 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 311.5. The average price that BAP shares were previous bought at was USD 227.82. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BAP has increased by USD 483,128 compared to the previous valuation of Credicorp Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| B3SA3.SA - | HOLD | 0 @ BRL 2.66022 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.66022. The average price that B3SA3.SA shares were previous bought at was BRL 2.40503. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 290,421 (USD $54,045) compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 31.809 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 31.809. The average price that ASURB.MX shares were previous bought at was MXN 31.2339. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 170,722 (USD $9,533) compared to the previous valuation of |
| AMXB.MX - | HOLD | 0 @ MXN 1.02093 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.02093. The average price that AMXB.MX shares were previous bought at was MXN 0.914303. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 120,505 (USD $6,729) compared to the previous valuation of |
| AC*.MX - | HOLD | 0 @ MXN 10.5823 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.5823. The average price that AC*.MX shares were previous bought at was MXN 10.3343. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 330,338 (USD $18,445) compared to the previous valuation of |
| ABEV3.SA - | HOLD | 0 @ BRL 2.58586 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.58586. The average price that ABEV3.SA shares were previous bought at was BRL 2.39861. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 19,572 (USD $3,642) compared to the previous valuation of |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0981376 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0981376. The average price that ENELAM.SN shares were previous bought at was CLP 0.0967942. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 30,012 (USD $34) compared to the previous valuation of |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.46748 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.46748. The average price that GFINBURO.MX shares were previous bought at was MXN 2.52331. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 58,912 (USD $3,290) compared to the previous valuation of |
| GCARSOA1.MX - | HOLD | 0 @ MXN 6.75114 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.75114. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.63865. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 3,450 (USD $193) compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 26.5 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 26.5. The average price that GAPB.MX shares were previous bought at was MXN 22.3937. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 230,744 (USD $12,884) compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.2894 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.2894. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.98472. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 237,506 (USD $13,262) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 7.22596 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 7.22596. The average price that FALABELLA.SN shares were previous bought at was CLP 5.29298. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 58,381 (USD $66) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 6.93963 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.93963. The average price that EQTL3.SA shares were previous bought at was BRL 6.50809. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 330,808 (USD $61,561) compared to the previous valuation of |
| ENGI11.SA - | HOLD | 0 @ BRL 8.72055 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 8.72055. The average price that ENGI11.SA shares were previous bought at was BRL 8.42838. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 67,327 (USD $12,529) compared to the previous valuation of |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0874342 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0874342. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0726903. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 21,138 (USD $24) compared to the previous valuation of |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 45.485 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 45.485. The average price that 4BRZ.DE shares were previous bought at was USD 38.5361. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has fallen by USD 1,370,077 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| EGIE3.SA - | HOLD | 0 @ BRL 5.62718 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 5.62718. The average price that EGIE3.SA shares were previous bought at was BRL 6.65304. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 74,080 (USD $13,786) compared to the previous valuation of |
| CXSE3.SA - | HOLD | 0 @ BRL 2.97811 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.97811. The average price that CXSE3.SA shares were previous bought at was BRL 2.7082. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 60,528 (USD $11,264) compared to the previous valuation of |
| CPLE3.SA - | HOLD | 0 @ BRL 2.31631 | BRL 0 | The current share valuation price of CPLE3.SA based on adjusted close was BRL 2.31631. The average price that CPLE3.SA shares were previous bought at was BRL 2.31848. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPLE3.SA has fallen by BRL 130,456 (USD $24,277) compared to the previous valuation of |
| CPFE3.SA - | HOLD | 0 @ BRL 9.71139 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 9.71139. The average price that CPFE3.SA shares were previous bought at was BRL 7.38159. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 112,980 (USD $21,025) compared to the previous valuation of |
| COPEC.SN - | HOLD | 0 @ CLP 8.58083 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 8.58083. The average price that COPEC.SN shares were previous bought at was CLP 7.09998. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COPEC.SN has increased by CLP 120,662 (USD $137) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.66491 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.66491. The average price that CMPC.SN shares were previous bought at was CLP 1.54254. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 67,036 (USD $76) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 1.99284 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.99284. The average price that CMIG4.SA shares were previous bought at was BRL 1.94828. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 90,885 (USD $16,913) compared to the previous valuation of |
| CHILE.SN - | HOLD | 0 @ CLP 0.20594 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.20594. The average price that CHILE.SN shares were previous bought at was CLP 0.155347. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in CHILE.SN has fallen by CLP 7,901 (USD $9) compared to the previous valuation of |