| 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 | 46,965 @ USD 43.23 | USD 2,030,297 | The ETF bought 46965 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 43.23 compared to the previous average buy price of 36.9717. This is 16.9% higher than average price of previous purchases of 4BRZ.DE. |
| NU - Nu Holdings Ltd | BUY | 111,240 @ USD 15.94 | USD 1,773,166 | The ETF bought 111240 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 15.94 compared to the previous average buy price of 12.6515. This is 26.0% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 119,070 @ BRL 12.2326 | BRL 1,456,536 | The ETF bought 119070 new shares of VALE3.SA (). The shares were bought for an average price of 12.2326 compared to the previous average buy price of 9.8054. This is 24.8% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 175,005 @ BRL 7.49456 | BRL 1,311,585 | The ETF bought 175005 new shares of ITUB4.SA (). The shares were bought for an average price of 7.49456 compared to the previous average buy price of 6.40219. This is 17.1% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 117,000 @ MXN 8.51513 | MXN 996,270 | The ETF bought 117000 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.51513 compared to the previous average buy price of 6.05636. This is 40.6% higher than average price of previous purchases of GMEXICOB.MX. |
| GFNORTEO.MX - | BUY | 94,500 @ MXN 9.49521 | MXN 897,297 | The ETF bought 94500 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.49521 compared to the previous average buy price of 8.62287. This is 10.1% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR4.SA - | BUY | 151,995 @ BRL 5.79134 | BRL 880,255 | The ETF bought 151995 new shares of PETR4.SA (). The shares were bought for an average price of 5.79134 compared to the previous average buy price of 5.65125. This is 2.5% higher than average price of previous purchases of PETR4.SA. |
| AMXB.MX - | BUY | 681,000 @ MXN 1.13128 | MXN 770,402 | The ETF bought 681000 new shares of AMXB.MX (). The shares were bought for an average price of 1.13128 compared to the previous average buy price of 0.875561. This is 29.2% higher than average price of previous purchases of AMXB.MX. |
| PETR3.SA - | BUY | 122,160 @ BRL 6.10696 | BRL 746,026 | The ETF bought 122160 new shares of PETR3.SA (). The shares were bought for an average price of 6.10696 compared to the previous average buy price of 6.08743. This is 0.3% higher than average price of previous purchases of PETR3.SA. |
| BAP - Credicorp Ltd | BUY | 2,535 @ USD 258.84 | USD 656,159 | The ETF bought 2535 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 258.84 compared to the previous average buy price of 216.871. This is 19.4% higher than average price of previous purchases of BAP. |
| WALMEX*.MX - | BUY | 196,500 @ MXN 3.32252 | MXN 652,875 | The ETF bought 196500 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.32252 compared to the previous average buy price of 3.14842. This is 5.5% higher than average price of previous purchases of WALMEX*.MX. |
| BBDC4.SA - | BUY | 174,390 @ BRL 3.49422 | BRL 609,357 | The ETF bought 174390 new shares of BBDC4.SA (). The shares were bought for an average price of 3.49422 compared to the previous average buy price of 2.75016. This is 27.1% higher than average price of previous purchases of BBDC4.SA. |
| FEMSAUBD.MX - | BUY | 64,500 @ MXN 9.31346 | MXN 600,718 | The ETF bought 64500 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.31346 compared to the previous average buy price of 9.988. This is -6.8% lower than average price of previous purchases of FEMSAUBD.MX. |
| CEMEXCPO.MX - | BUY | 568,500 @ MXN 1.01815 | MXN 578,818 | The ETF bought 568500 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01815 compared to the previous average buy price of 0.719825. This is 41.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| SCCO - Southern Copper Corporation | BUY | 3,345 @ USD 137.24 | USD 459,068 | The ETF bought 3345 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 137.24 compared to the previous average buy price of 99.7317. This is 37.6% higher than average price of previous purchases of SCCO. |
| WEGE3.SA - | BUY | 55,125 @ BRL 8.2005 | BRL 452,053 | The ETF bought 55125 new shares of WEGE3.SA (). The shares were bought for an average price of 8.2005 compared to the previous average buy price of 7.59531. This is 8.0% higher than average price of previous purchases of WEGE3.SA. |
| ELET3.SA - | BUY | 39,810 @ BRL 10.8693 | BRL 432,707 | The ETF bought 39810 new shares of ELET3.SA (). The shares were bought for an average price of 10.8693 compared to the previous average buy price of 7.76712. This is 39.9% higher than average price of previous purchases of ELET3.SA. |
| B3SA3.SA - | BUY | 172,905 @ BRL 2.44652 | BRL 423,016 | The ETF bought 172905 new shares of B3SA3.SA (). The shares were bought for an average price of 2.44652 compared to the previous average buy price of 2.34378. This is 4.4% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 189,525 @ BRL 2.2112 | BRL 419,078 | The ETF bought 189525 new shares of ITSA4.SA (). The shares were bought for an average price of 2.2112 compared to the previous average buy price of 1.89183. This is 16.9% higher than average price of previous purchases of ITSA4.SA. |
| SBSP3.SA - | BUY | 15,705 @ BRL 25.4774 | BRL 400,123 | The ETF bought 15705 new shares of SBSP3.SA (). The shares were bought for an average price of 25.4774 compared to the previous average buy price of 20.4916. This is 24.3% higher than average price of previous purchases of SBSP3.SA. |
| ABEV3.SA - | BUY | 155,595 @ BRL 2.44278 | BRL 380,084 | The ETF bought 155595 new shares of ABEV3.SA (). The shares were bought for an average price of 2.44278 compared to the previous average buy price of 2.36136. This is 3.4% higher than average price of previous purchases of ABEV3.SA. |
| BPAC11.SA - | BUY | 38,730 @ BRL 9.37894 | BRL 363,246 | The ETF bought 38730 new shares of BPAC11.SA (). The shares were bought for an average price of 9.37894 compared to the previous average buy price of 7.21453. This is 30.0% higher than average price of previous purchases of BPAC11.SA. |
| GAPB.MX - | BUY | 14,550 @ MXN 21.6261 | MXN 314,660 | The ETF bought 14550 new shares of GAPB.MX (). The shares were bought for an average price of 21.6261 compared to the previous average buy price of 22.0334. This is -1.8% lower than average price of previous purchases of GAPB.MX. |
| CHILE.SN - | BUY | 1,705,350 @ CLP 0.180299 | CLP 307,473 | The ETF bought 1705350 new shares of CHILE.SN (). The shares were bought for an average price of 0.180299 compared to the previous average buy price of 0.147302. This is 22.4% higher than average price of previous purchases of CHILE.SN. |
| PE&OLES*.MX - | BUY | 7,500 @ MXN 38.7331 | MXN 290,498 | The ETF bought 7500 new shares of PE&OLES*.MX (). The shares were bought for an average price of 38.7331 compared to the previous average buy price of 26.7376. This is 44.9% higher than average price of previous purchases of PE&OLES*.MX. |
| EQTL3.SA - | BUY | 39,075 @ BRL 7.02207 | BRL 274,387 | The ETF bought 39075 new shares of EQTL3.SA (). The shares were bought for an average price of 7.02207 compared to the previous average buy price of 6.31643. This is 11.2% higher than average price of previous purchases of EQTL3.SA. |
| LTM.SN - | BUY | 11,838,270 @ CLP 0.0219858 | CLP 260,274 | The ETF bought 11838270 new shares of LTM.SN (). The shares were bought for an average price of 0.0219858 compared to the previous average buy price of 0.0195818. This is 12.3% higher than average price of previous purchases of LTM.SN. |
| SQM-B.SN - | BUY | 5,355 @ CLP 46.9858 | CLP 251,609 | The ETF bought 5355 new shares of SQM-B.SN (). The shares were bought for an average price of 46.9858 compared to the previous average buy price of 37.5697. This is 25.1% higher than average price of previous purchases of SQM-B.SN. |
| BBAS3.SA - | BUY | 56,475 @ BRL 4.26927 | BRL 241,107 | The ETF bought 56475 new shares of BBAS3.SA (). The shares were bought for an average price of 4.26927 compared to the previous average buy price of 4.25424. This is 0.4% higher than average price of previous purchases of BBAS3.SA. |
| RDOR3.SA - | BUY | 26,310 @ BRL 8.85975 | BRL 233,100 | The ETF bought 26310 new shares of RDOR3.SA (). The shares were bought for an average price of 8.85975 compared to the previous average buy price of 6.28862. This is 40.9% higher than average price of previous purchases of RDOR3.SA. |
| RENT3.SA - | BUY | 30,195 @ BRL 7.68505 | BRL 232,050 | The ETF bought 30195 new shares of RENT3.SA (). The shares were bought for an average price of 7.68505 compared to the previous average buy price of 7.05739. This is 8.9% higher than average price of previous purchases of RENT3.SA. |
| XP - Xp Inc | BUY | 11,820 @ USD 18.64 | USD 220,325 | The ETF bought 11820 new shares of XP (Xp Inc). The shares were bought for an average price of 18.64 compared to the previous average buy price of 17.5084. This is 6.5% higher than average price of previous purchases of XP. |
| ASURB.MX - | BUY | 6,750 @ MXN 30.7943 | MXN 207,862 | The ETF bought 6750 new shares of ASURB.MX (). The shares were bought for an average price of 30.7943 compared to the previous average buy price of 31.2771. This is -1.5% lower than average price of previous purchases of ASURB.MX. |
| SUZB3.SA - | BUY | 22,800 @ BRL 9.08573 | BRL 207,155 | The ETF bought 22800 new shares of SUZB3.SA (). The shares were bought for an average price of 9.08573 compared to the previous average buy price of 9.32519. This is -2.6% lower than average price of previous purchases of SUZB3.SA. |
| PRIO3.SA - | BUY | 27,990 @ BRL 7.18268 | BRL 201,043 | The ETF bought 27990 new shares of PRIO3.SA (). The shares were bought for an average price of 7.18268 compared to the previous average buy price of 6.95453. This is 3.3% higher than average price of previous purchases of PRIO3.SA. |
| AC*.MX - | BUY | 19,500 @ MXN 9.80243 | MXN 191,147 | The ETF bought 19500 new shares of AC*.MX (). The shares were bought for an average price of 9.80243 compared to the previous average buy price of 10.3329. This is -5.1% lower than average price of previous purchases of AC*.MX. |
| BSANTANDER.SN - | BUY | 2,473,050 @ CLP 0.0731588 | CLP 180,925 | The ETF bought 2473050 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0731588 compared to the previous average buy price of 0.0611204. This is 19.7% higher than average price of previous purchases of BSANTANDER.SN. |
| BIMBOA.MX - | BUY | 49,500 @ MXN 3.46835 | MXN 171,683 | The ETF bought 49500 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.46835 compared to the previous average buy price of 2.96517. This is 17.0% higher than average price of previous purchases of BIMBOA.MX. |
| KOFUBL.MX - | BUY | 19,500 @ MXN 8.79447 | MXN 171,492 | The ETF bought 19500 new shares of KOFUBL.MX (). The shares were bought for an average price of 8.79447 compared to the previous average buy price of 9.05796. This is -2.9% lower than average price of previous purchases of KOFUBL.MX. |
| BCI.SN - | BUY | 3,285 @ CLP 51.9684 | CLP 170,716 | The ETF bought 3285 new shares of BCI.SN (). The shares were bought for an average price of 51.9684 compared to the previous average buy price of 40.269. This is 29.1% higher than average price of previous purchases of BCI.SN. |
| VIVT3.SA - | BUY | 26,730 @ BRL 6.26943 | BRL 167,582 | The ETF bought 26730 new shares of VIVT3.SA (). The shares were bought for an average price of 6.26943 compared to the previous average buy price of 5.33103. This is 17.6% higher than average price of previous purchases of VIVT3.SA. |
| RADL3.SA - | BUY | 42,285 @ BRL 3.91443 | BRL 165,522 | The ETF bought 42285 new shares of RADL3.SA (). The shares were bought for an average price of 3.91443 compared to the previous average buy price of 3.05559. This is 28.1% higher than average price of previous purchases of RADL3.SA. |
| GFINBURO.MX - | BUY | 69,000 @ MXN 2.36764 | MXN 163,367 | The ETF bought 69000 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.36764 compared to the previous average buy price of 2.54301. This is -6.9% lower than average price of previous purchases of GFINBURO.MX. |
| FIBRAPL14.MX - | BUY | 39,000 @ MXN 4.1187 | MXN 160,629 | The ETF bought 39000 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 4.1187 compared to the previous average buy price of 3.57957. This is 15.1% higher than average price of previous purchases of FIBRAPL14.MX. |
| BBDC3.SA - | BUY | 52,500 @ BRL 2.97878 | BRL 156,386 | The ETF bought 52500 new shares of BBDC3.SA (). The shares were bought for an average price of 2.97878 compared to the previous average buy price of 2.39301. This is 24.5% higher than average price of previous purchases of BBDC3.SA. |
| GGBR4.SA - | BUY | 42,840 @ BRL 3.57079 | BRL 152,973 | The ETF bought 42840 new shares of GGBR4.SA (). The shares were bought for an average price of 3.57079 compared to the previous average buy price of 2.92591. This is 22.0% higher than average price of previous purchases of GGBR4.SA. |
| VBBR3.SA - | BUY | 33,045 @ BRL 4.6129 | BRL 152,433 | The ETF bought 33045 new shares of VBBR3.SA (). The shares were bought for an average price of 4.6129 compared to the previous average buy price of 3.66103. This is 26.0% higher than average price of previous purchases of VBBR3.SA. |
| GCARSOA1.MX - | BUY | 21,000 @ MXN 7.19567 | MXN 151,109 | The ETF bought 21000 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.19567 compared to the previous average buy price of 6.58541. This is 9.3% higher than average price of previous purchases of GCARSOA1.MX. |
| TOTS3.SA - | BUY | 17,700 @ BRL 8.52546 | BRL 150,901 | The ETF bought 17700 new shares of TOTS3.SA (). The shares were bought for an average price of 8.52546 compared to the previous average buy price of 7.1909. This is 18.6% higher than average price of previous purchases of TOTS3.SA. |
| FALABELLA.SN - | BUY | 23,580 @ CLP 6.26273 | CLP 147,675 | The ETF bought 23580 new shares of FALABELLA.SN (). The shares were bought for an average price of 6.26273 compared to the previous average buy price of 5.00204. This is 25.2% higher than average price of previous purchases of FALABELLA.SN. |
| CENCOSUD.SN - | BUY | 47,955 @ CLP 3.06508 | CLP 146,986 | The ETF bought 47955 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.06508 compared to the previous average buy price of 3.13122. This is -2.1% lower than average price of previous purchases of CENCOSUD.SN. |
| BBSE3.SA - | BUY | 22,965 @ BRL 6.39269 | BRL 146,808 | The ETF bought 22965 new shares of BBSE3.SA (). The shares were bought for an average price of 6.39269 compared to the previous average buy price of 6.52236. This is -2.0% lower than average price of previous purchases of BBSE3.SA. |
| OMAB.MX - | BUY | 10,800 @ MXN 13.0981 | MXN 141,459 | The ETF bought 10800 new shares of OMAB.MX (). The shares were bought for an average price of 13.0981 compared to the previous average buy price of 12.0432. This is 8.8% higher than average price of previous purchases of OMAB.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 6,180 @ USD 21.7 | USD 134,106 | The ETF bought 6180 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.7 compared to the previous average buy price of 17.2187. This is 26.0% higher than average price of previous purchases of BVN. |
| TIMS3.SA - | BUY | 27,810 @ BRL 4.57181 | BRL 127,142 | The ETF bought 27810 new shares of TIMS3.SA (). The shares were bought for an average price of 4.57181 compared to the previous average buy price of 3.59622. This is 27.1% higher than average price of previous purchases of TIMS3.SA. |
| RAIL3.SA - | BUY | 42,615 @ BRL 2.91715 | BRL 124,314 | The ETF bought 42615 new shares of RAIL3.SA (). The shares were bought for an average price of 2.91715 compared to the previous average buy price of 3.13822. This is -7.0% lower than average price of previous purchases of RAIL3.SA. |
| CMIG4.SA - | BUY | 56,730 @ BRL 2.19066 | BRL 124,276 | The ETF bought 56730 new shares of CMIG4.SA (). The shares were bought for an average price of 2.19066 compared to the previous average buy price of 1.91118. This is 14.6% higher than average price of previous purchases of CMIG4.SA. |
| ISA.CL - | BUY | 16,500 @ COP 6.72741 | COP 111,002 | The ETF bought 16500 new shares of ISA.CL (). The shares were bought for an average price of 6.72741 compared to the previous average buy price of 5.03898. This is 33.5% higher than average price of previous purchases of ISA.CL. |
| KIMBERA.MX - | BUY | 57,000 @ MXN 1.88564 | MXN 107,481 | The ETF bought 57000 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.88564 compared to the previous average buy price of 1.78653. This is 5.5% higher than average price of previous purchases of KIMBERA.MX. |
| COPEC.SN - | BUY | 14,640 @ CLP 7.24376 | CLP 106,049 | The ETF bought 14640 new shares of COPEC.SN (). The shares were bought for an average price of 7.24376 compared to the previous average buy price of 6.98793. This is 3.7% higher than average price of previous purchases of COPEC.SN. |
| GRUMAB.MX - | BUY | 6,000 @ MXN 17.1804 | MXN 103,082 | The ETF bought 6000 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.1804 compared to the previous average buy price of 17.969. This is -4.4% lower than average price of previous purchases of GRUMAB.MX. |
| ALFAA.MX - | BUY | 135,000 @ MXN 0.762941 | MXN 102,997 | The ETF bought 135000 new shares of ALFAA.MX (). The shares were bought for an average price of 0.762941 compared to the previous average buy price of 0.757231. This is 0.8% higher than average price of previous purchases of ALFAA.MX. |
| UGPA3.SA - | BUY | 23,790 @ BRL 4.13107 | BRL 98,278 | The ETF bought 23790 new shares of UGPA3.SA (). The shares were bought for an average price of 4.13107 compared to the previous average buy price of 3.19188. This is 29.4% higher than average price of previous purchases of UGPA3.SA. |
| CPLE6.SA - | BUY | 35,820 @ BRL 2.65569 | BRL 95,127 | The ETF bought 35820 new shares of CPLE6.SA (). The shares were bought for an average price of 2.65569 compared to the previous average buy price of 2.13242. This is 24.5% higher than average price of previous purchases of CPLE6.SA. |
| PINFRA*.MX - | BUY | 7,125 @ MXN 13.2987 | MXN 94,753 | The ETF bought 7125 new shares of PINFRA*.MX (). The shares were bought for an average price of 13.2987 compared to the previous average buy price of 11.5127. This is 15.5% higher than average price of previous purchases of PINFRA*.MX. |
| KLBN11.SA - | BUY | 26,655 @ BRL 3.4326 | BRL 91,496 | The ETF bought 26655 new shares of KLBN11.SA (). The shares were bought for an average price of 3.4326 compared to the previous average buy price of 3.34405. This is 2.6% higher than average price of previous purchases of KLBN11.SA. |
| ENGI11.SA - | BUY | 9,150 @ BRL 9.95975 | BRL 91,132 | The ETF bought 9150 new shares of ENGI11.SA (). The shares were bought for an average price of 9.95975 compared to the previous average buy price of 8.09285. This is 23.1% higher than average price of previous purchases of ENGI11.SA. |
| ELET6.SA - | BUY | 7,740 @ BRL 11.4762 | BRL 88,826 | The ETF bought 7740 new shares of ELET6.SA (). The shares were bought for an average price of 11.4762 compared to the previous average buy price of 8.45247. This is 35.8% higher than average price of previous purchases of ELET6.SA. |
| CHDRAUIB.MX - | BUY | 12,000 @ MXN 7.3163 | MXN 87,796 | The ETF bought 12000 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.3163 compared to the previous average buy price of 7.14281. This is 2.4% higher than average price of previous purchases of CHDRAUIB.MX. |
| ENELCHILE.SN - | BUY | 1,037,280 @ CLP 0.0755133 | CLP 78,328 | The ETF bought 1037280 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0755133 compared to the previous average buy price of 0.0708007. This is 6.7% higher than average price of previous purchases of ENELCHILE.SN. |
| ENELAM.SN - | BUY | 804,435 @ CLP 0.0952401 | CLP 76,614 | The ETF bought 804435 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0952401 compared to the previous average buy price of 0.0967747. This is -1.6% lower than average price of previous purchases of ENELAM.SN. |
| Q*.MX - | BUY | 7,500 @ MXN 9.57135 | MXN 71,785 | The ETF bought 7500 new shares of Q*.MX (). The shares were bought for an average price of 9.57135 compared to the previous average buy price of 9.92473. This is -3.6% lower than average price of previous purchases of Q*.MX. |
| CMPC.SN - | BUY | 42,060 @ CLP 1.43295 | CLP 60,270 | The ETF bought 42060 new shares of CMPC.SN (). The shares were bought for an average price of 1.43295 compared to the previous average buy price of 1.54864. This is -7.5% lower than average price of previous purchases of CMPC.SN. |
| CPFE3.SA - | BUY | 7,560 @ BRL 7.95025 | BRL 60,104 | The ETF bought 7560 new shares of CPFE3.SA (). The shares were bought for an average price of 7.95025 compared to the previous average buy price of 6.98749. This is 13.8% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 19,935 @ BRL 2.82937 | BRL 56,403 | The ETF bought 19935 new shares of CXSE3.SA (). The shares were bought for an average price of 2.82937 compared to the previous average buy price of 2.6544. This is 6.6% higher than average price of previous purchases of CXSE3.SA. |
| EGIE3.SA - | BUY | 6,765 @ BRL 8.01001 | BRL 54,188 | The ETF bought 6765 new shares of EGIE3.SA (). The shares were bought for an average price of 8.01001 compared to the previous average buy price of 7.21684. This is 11.0% higher than average price of previous purchases of EGIE3.SA. |