| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KLBN11.SA - | HOLD | 0 @ BRL 3.38729 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.38729. The average price that KLBN11.SA shares were previous bought at was BRL 3.34747. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 21,724 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRIO3.SA - | HOLD | 0 @ BRL 7.63894 | BRL 0 | The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.63894. The average price that PRIO3.SA shares were previous bought at was BRL 6.96318. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 295,986 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PINFRA*.MX - | HOLD | 0 @ MXN 13.9679 | MXN 0 | The current share valuation price of PINFRA*.MX based on adjusted close was MXN 13.9679. The average price that PINFRA*.MX shares were previous bought at was MXN 11.5841. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has increased by MXN 46,981 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETR4.SA - | HOLD | 0 @ BRL 6.29312 | BRL 0 | The current share valuation price of PETR4.SA based on adjusted close was BRL 6.29312. The average price that PETR4.SA shares were previous bought at was BRL 5.65624. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 1,276,861 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETR3.SA - | HOLD | 0 @ BRL 6.71203 | BRL 0 | The current share valuation price of PETR3.SA based on adjusted close was BRL 6.71203. The average price that PETR3.SA shares were previous bought at was BRL 6.08814. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 1,033,959 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 41.4012 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 41.4012. The average price that PE&OLES*.MX shares were previous bought at was MXN 27.2091. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has increased by MXN 178,445 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.3259 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.3259. The average price that OMAB.MX shares were previous bought at was MXN 12.0847. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in OMAB.MX has increased by MXN 155,231 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NU - Nu Holdings Ltd | HOLD | 0 @ USD 16.39 | USD 0 | The current share valuation price of NU based on adjusted close was USD 16.39. The average price that NU shares were previous bought at was USD 12.78. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NU has increased by USD 1,649,070 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTM.SN - | HOLD | 0 @ CLP 0.0223459 | CLP 0 | The current share valuation price of LTM.SN based on adjusted close was CLP 0.0223459. The average price that LTM.SN shares were previous bought at was CLP 0.0196669. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LTM.SN has increased by CLP 121,826 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.08957 | MXN 0 | The current share valuation price of KOFUBL.MX based on adjusted close was MXN 9.08957. The average price that KOFUBL.MX shares were previous bought at was MXN 9.04765. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has increased by MXN 176,560 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| Q*.MX - | HOLD | 0 @ MXN 9.75829 | MXN 0 | The current share valuation price of Q*.MX based on adjusted close was MXN 9.75829. The average price that Q*.MX shares were previous bought at was MXN 9.90974. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in Q*.MX has fallen by MXN 6,969 compared to the previous valuation of |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.9522 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 1.9522. The average price that KIMBERA.MX shares were previous bought at was MXN 1.79046. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 20,446 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITUB4.SA - | HOLD | 0 @ BRL 7.81333 | BRL 0 | The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.81333. The average price that ITUB4.SA shares were previous bought at was BRL 6.44268. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 1,478,753 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITSA4.SA - | HOLD | 0 @ BRL 2.30306 | BRL 0 | The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.30306. The average price that ITSA4.SA shares were previous bought at was BRL 1.90388. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 600,664 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISA.CL - | HOLD | 0 @ COP 6.98735 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.98735. The average price that ISA.CL shares were previous bought at was COP 5.10411. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ISA.CL has increased by COP 170,111 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.5164 | MXN 0 | The current share valuation price of GRUMAB.MX based on adjusted close was MXN 17.5164. The average price that GRUMAB.MX shares were previous bought at was MXN 17.9394. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GRUMAB.MX has increased by MXN 117,198 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMEXICOB.MX - | HOLD | 0 @ MXN 8.83778 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 8.83778. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.15284. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has increased by MXN 994,757 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GGBR4.SA - | HOLD | 0 @ BRL 3.58253 | BRL 0 | The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.58253. The average price that GGBR4.SA shares were previous bought at was BRL 2.95069. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 13,961 compared to the previous valuation of |
| GFNORTEO.MX - | HOLD | 0 @ MXN 10.0924 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 10.0924. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.65657. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 1,324,540 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIMS3.SA - | HOLD | 0 @ BRL 4.74448 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.74448. The average price that TIMS3.SA shares were previous bought at was BRL 3.63478. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 137,716 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 19.8 | USD 0 | The current share valuation price of XP based on adjusted close was USD 19.8. The average price that XP shares were previous bought at was USD 17.5516. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in XP has increased by USD 416,599 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WEGE3.SA - | HOLD | 0 @ BRL 8.72507 | BRL 0 | The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.72507. The average price that WEGE3.SA shares were previous bought at was BRL 7.61897. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 432,526 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.46513 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.46513. The average price that WALMEX*.MX shares were previous bought at was MXN 3.15525. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has increased by MXN 798,958 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIVT3.SA - | HOLD | 0 @ BRL 6.57176 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.57176. The average price that VIVT3.SA shares were previous bought at was BRL 5.35906. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 315,645 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VBBR3.SA - | HOLD | 0 @ BRL 4.85063 | BRL 0 | The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.85063. The average price that VBBR3.SA shares were previous bought at was BRL 3.69881. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 132,479 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VALE3.SA - | HOLD | 0 @ BRL 12.3285 | BRL 0 | The current share valuation price of VALE3.SA based on adjusted close was BRL 12.3285. The average price that VALE3.SA shares were previous bought at was BRL 9.89697. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 331,282 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UGPA3.SA - | HOLD | 0 @ BRL 4.36917 | BRL 0 | The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.36917. The average price that UGPA3.SA shares were previous bought at was BRL 3.22873. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 116,686 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.84828 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.84828. The average price that TOTS3.SA shares were previous bought at was BRL 7.24466. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 128,948 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.44271 | MXN 0 | The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.44271. The average price that GFINBURO.MX shares were previous bought at was MXN 2.53611. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has increased by MXN 188,286 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.82364 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.82364. The average price that SUZB3.SA shares were previous bought at was BRL 9.31579. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 40,543 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SQM-B.SN - | HOLD | 0 @ CLP 51.5367 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 51.5367. The average price that SQM-B.SN shares were previous bought at was CLP 38.0871. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 52,670 compared to the previous valuation of |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 138.52 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 138.52. The average price that SCCO shares were previous bought at was USD 101.171. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in SCCO has fallen by USD 130,209 compared to the previous valuation of Southern Copper Corporation |
| SBSP3.SA - | HOLD | 0 @ BRL 26.0937 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.0937. The average price that SBSP3.SA shares were previous bought at was BRL 20.679. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 213,152 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.19812 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.19812. The average price that RENT3.SA shares were previous bought at was BRL 7.08242. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 349,892 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RDOR3.SA - | HOLD | 0 @ BRL 8.68716 | BRL 0 | The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.68716. The average price that RDOR3.SA shares were previous bought at was BRL 6.38948. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 93,113 compared to the previous valuation of |
| RAIL3.SA - | HOLD | 0 @ BRL 3.09349 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.09349. The average price that RAIL3.SA shares were previous bought at was BRL 3.12955. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 207,132 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RADL3.SA - | HOLD | 0 @ BRL 4.34074 | BRL 0 | The current share valuation price of RADL3.SA based on adjusted close was BRL 4.34074. The average price that RADL3.SA shares were previous bought at was BRL 3.08967. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 308,910 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBDC3.SA - | HOLD | 0 @ BRL 3.13708 | BRL 0 | The current share valuation price of BBDC3.SA based on adjusted close was BRL 3.13708. The average price that BBDC3.SA shares were previous bought at was BRL 2.41601. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 176,858 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.05077 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.05077. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.731519. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has increased by MXN 446,943 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 23.38 | USD 0 | The current share valuation price of BVN based on adjusted close was USD 23.38. The average price that BVN shares were previous bought at was USD 17.3956. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BVN has increased by USD 9,907 compared to the previous valuation of Compania de Minas Buenaventura SAA ADR however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.075249 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.075249. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0615909. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has increased by CLP 90,152 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPAC11.SA - | HOLD | 0 @ BRL 9.93252 | BRL 0 | The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.93252. The average price that BPAC11.SA shares were previous bought at was BRL 7.29912. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 473,941 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.54034 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.54034. The average price that BIMBOA.MX shares were previous bought at was MXN 2.98497. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 166,396 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BCI.SN - | HOLD | 0 @ CLP 53.9937 | CLP 0 | The current share valuation price of BCI.SN based on adjusted close was CLP 53.9937. The average price that BCI.SN shares were previous bought at was CLP 40.7321. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BCI.SN has fallen by CLP 4,135 compared to the previous valuation of |
| BBSE3.SA - | HOLD | 0 @ BRL 6.36136 | BRL 0 | The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.36136. The average price that BBSE3.SA shares were previous bought at was BRL 6.51721. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 86,794 compared to the previous valuation of |
| BBDC4.SA - | HOLD | 0 @ BRL 3.69437 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.69437. The average price that BBDC4.SA shares were previous bought at was BRL 2.77942. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 750,868 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CENCOSUD.SN - | HOLD | 0 @ CLP 3.14853 | CLP 0 | The current share valuation price of CENCOSUD.SN based on adjusted close was CLP 3.14853. The average price that CENCOSUD.SN shares were previous bought at was CLP 3.12864. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CENCOSUD.SN has increased by CLP 123,657 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBAS3.SA - | HOLD | 0 @ BRL 4.44878 | BRL 0 | The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.44878. The average price that BBAS3.SA shares were previous bought at was BRL 4.25483. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 376,289 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 258.16. The average price that BAP shares were previous bought at was USD 218.517. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 86,280 compared to the previous valuation of Credicorp Ltd |
| B3SA3.SA - | HOLD | 0 @ BRL 2.56464 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.56464. The average price that B3SA3.SA shares were previous bought at was BRL 2.34775. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 680,089 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 30.7704 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 30.7704. The average price that ASURB.MX shares were previous bought at was MXN 31.2583. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 129,998 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.17176 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.17176. The average price that AMXB.MX shares were previous bought at was MXN 0.885609. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in AMXB.MX has increased by MXN 514,018 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALFAA.MX - | HOLD | 0 @ MXN 0.79189 | MXN 0 | The current share valuation price of ALFAA.MX based on adjusted close was MXN 0.79189. The average price that ALFAA.MX shares were previous bought at was MXN 0.757437. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALFAA.MX has increased by MXN 73,239 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.3812 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.3812. The average price that AC*.MX shares were previous bought at was MXN 10.3119. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AC*.MX has increased by MXN 281,917 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABEV3.SA - | HOLD | 0 @ BRL 2.57601 | BRL 0 | The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.57601. The average price that ABEV3.SA shares were previous bought at was BRL 2.36457. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 612,600 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0981936 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0981936. The average price that ENELAM.SN shares were previous bought at was CLP 0.0967143. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 114,144 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GCARSOA1.MX - | HOLD | 0 @ MXN 7.41968 | MXN 0 | The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 7.41968. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.60951. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has increased by MXN 304,945 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAPB.MX - | HOLD | 0 @ MXN 21.677 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 21.677. The average price that GAPB.MX shares were previous bought at was MXN 22.0174. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 159,915 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 4.22051 | MXN 0 | The current share valuation price of FIBRAPL14.MX based on adjusted close was MXN 4.22051. The average price that FIBRAPL14.MX shares were previous bought at was MXN 3.60041. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FIBRAPL14.MX has increased by MXN 65,925 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.74521 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.74521. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.96192. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 790,286 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.41509 | CLP 0 | The current share valuation price of FALABELLA.SN based on adjusted close was CLP 6.41509. The average price that FALABELLA.SN shares were previous bought at was CLP 5.04955. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in FALABELLA.SN has increased by CLP 42,220 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQTL3.SA - | HOLD | 0 @ BRL 7.41527 | BRL 0 | The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.41527. The average price that EQTL3.SA shares were previous bought at was BRL 6.34366. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 398,639 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENGI11.SA - | HOLD | 0 @ BRL 10.2946 | BRL 0 | The current share valuation price of ENGI11.SA based on adjusted close was BRL 10.2946. The average price that ENGI11.SA shares were previous bought at was BRL 8.16071. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 113,015 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0795364 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0795364. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0709863. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has increased by CLP 123,180 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 45.06. The average price that 4BRZ.DE shares were previous bought at was USD 37.2258. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 2,229,875 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EGIE3.SA - | HOLD | 0 @ BRL 8.29669 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.29669. The average price that EGIE3.SA shares were previous bought at was BRL 7.247. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 44,998 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CXSE3.SA - | HOLD | 0 @ BRL 2.92479 | BRL 0 | The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.92479. The average price that CXSE3.SA shares were previous bought at was BRL 2.66096. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 17,710 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPFE3.SA - | HOLD | 0 @ BRL 8.46349 | BRL 0 | The current share valuation price of CPFE3.SA based on adjusted close was BRL 8.46349. The average price that CPFE3.SA shares were previous bought at was BRL 7.02563. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 80,891 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COPEC.SN - | HOLD | 0 @ CLP 7.30251 | CLP 0 | The current share valuation price of COPEC.SN based on adjusted close was CLP 7.30251. The average price that COPEC.SN shares were previous bought at was CLP 6.99794. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in COPEC.SN has fallen by CLP 2,221 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.46531 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.46531. The average price that CMPC.SN shares were previous bought at was CLP 1.54402. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 49,662 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.30116 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.30116. The average price that CMIG4.SA shares were previous bought at was BRL 1.92176. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 222,485 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHILE.SN - | HOLD | 0 @ CLP 0.182841 | CLP 0 | The current share valuation price of CHILE.SN based on adjusted close was CLP 0.182841. The average price that CHILE.SN shares were previous bought at was CLP 0.148592. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CHILE.SN has increased by CLP 138,240 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.5047 | MXN 0 | The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 7.5047. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.15012. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CHDRAUIB.MX has increased by MXN 58,685 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |