| 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 | 9,393 @ USD 50.7 | USD 476,225 | The ETF bought 9393 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 50.7 compared to the previous average buy price of 39.3122. This is 29.0% higher than average price of previous purchases of 4BRZ.DE. |
| BPAC11.SA - | BUY | 40,610 @ BRL 11.1829 | BRL 454,138 | The ETF bought 40610 new shares of BPAC11.SA (). The shares were bought for an average price of 11.1829 compared to the previous average buy price of 7.9745. This is 40.2% higher than average price of previous purchases of BPAC11.SA. |
| NU - Nu Holdings Ltd | BUY | 22,035 @ USD 18.04 | USD 397,511 | The ETF bought 22035 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.04 compared to the previous average buy price of 13.744. This is 31.3% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 23,595 @ BRL 16.0902 | BRL 379,648 | The ETF bought 23595 new shares of VALE3.SA (). The shares were bought for an average price of 16.0902 compared to the previous average buy price of 10.7917. This is 49.1% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 35,673 @ BRL 8.24573 | BRL 294,150 | The ETF bought 35673 new shares of ITUB4.SA (). The shares were bought for an average price of 8.24573 compared to the previous average buy price of 6.72038. This is 22.7% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 23,100 @ MXN 11.0495 | MXN 255,243 | The ETF bought 23100 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.0495 compared to the previous average buy price of 7.03806. This is 57.0% higher than average price of previous purchases of GMEXICOB.MX. |
| GFNORTEO.MX - | BUY | 18,900 @ MXN 10.6681 | MXN 201,627 | The ETF bought 18900 new shares of GFNORTEO.MX (). The shares were bought for an average price of 10.6681 compared to the previous average buy price of 8.91897. This is 19.6% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR4.SA - | BUY | 30,081 @ BRL 6.6314 | BRL 199,479 | The ETF bought 30081 new shares of PETR4.SA (). The shares were bought for an average price of 6.6314 compared to the previous average buy price of 5.7161. This is 16.0% higher than average price of previous purchases of PETR4.SA. |
| BAP - Credicorp Ltd | BUY | 504 @ USD 344.33 | USD 173,542 | The ETF bought 504 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 344.33 compared to the previous average buy price of 236.335. This is 45.7% higher than average price of previous purchases of BAP. |
| PETR3.SA - | BUY | 24,177 @ BRL 7.1386 | BRL 172,590 | The ETF bought 24177 new shares of PETR3.SA (). The shares were bought for an average price of 7.1386 compared to the previous average buy price of 6.1343. This is 16.4% higher than average price of previous purchases of PETR3.SA. |
| CEMEXCPO.MX - | BUY | 112,800 @ MXN 1.2869 | MXN 145,162 | The ETF bought 112800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.2869 compared to the previous average buy price of 0.833421. This is 54.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| AMXB.MX - | BUY | 135,000 @ MXN 1.03376 | MXN 139,558 | The ETF bought 135000 new shares of AMXB.MX (). The shares were bought for an average price of 1.03376 compared to the previous average buy price of 0.92392. This is 11.9% higher than average price of previous purchases of AMXB.MX. |
| FEMSAUBD.MX - | BUY | 12,900 @ MXN 10.6406 | MXN 137,264 | The ETF bought 12900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.6406 compared to the previous average buy price of 10.0167. This is 6.2% higher than average price of previous purchases of FEMSAUBD.MX. |
| BBDC4.SA - | BUY | 34,359 @ BRL 3.93456 | BRL 135,188 | The ETF bought 34359 new shares of BBDC4.SA (). The shares were bought for an average price of 3.93456 compared to the previous average buy price of 2.9497. This is 33.4% higher than average price of previous purchases of BBDC4.SA. |
| WALMEX*.MX - | BUY | 38,700 @ MXN 3.32293 | MXN 128,597 | The ETF bought 38700 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.32293 compared to the previous average buy price of 3.18019. This is 4.5% higher than average price of previous purchases of WALMEX*.MX. |
| SCCO - Southern Copper Corporation | BUY | 672 @ USD 184.3 | USD 123,850 | The ETF bought 672 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 184.3 compared to the previous average buy price of 114.297. This is 61.2% higher than average price of previous purchases of SCCO. |
| WEGE3.SA - | BUY | 10,908 @ BRL 9.43801 | BRL 102,950 | The ETF bought 10908 new shares of WEGE3.SA (). The shares were bought for an average price of 9.43801 compared to the previous average buy price of 7.85681. This is 20.1% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 34,218 @ BRL 2.99397 | BRL 102,448 | The ETF bought 34218 new shares of B3SA3.SA (). The shares were bought for an average price of 2.99397 compared to the previous average buy price of 2.43835. This is 22.8% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 38,256 @ BRL 2.52841 | BRL 96,727 | The ETF bought 38256 new shares of ITSA4.SA (). The shares were bought for an average price of 2.52841 compared to the previous average buy price of 1.9943. This is 26.8% higher than average price of previous purchases of ITSA4.SA. |
| PE&OLES*.MX - | BUY | 1,485 @ MXN 61.5372 | MXN 91,383 | The ETF bought 1485 new shares of PE&OLES*.MX (). The shares were bought for an average price of 61.5372 compared to the previous average buy price of 32.9506. This is 86.8% higher than average price of previous purchases of PE&OLES*.MX. |
| SQM-B.SN - | BUY | 1,065 @ CLP 84.7511 | CLP 90,260 | The ETF bought 1065 new shares of SQM-B.SN (). The shares were bought for an average price of 84.7511 compared to the previous average buy price of 48.0962. This is 76.2% higher than average price of previous purchases of SQM-B.SN. |
| ABEV3.SA - | BUY | 30,738 @ BRL 2.81986 | BRL 86,677 | The ETF bought 30738 new shares of ABEV3.SA (). The shares were bought for an average price of 2.81986 compared to the previous average buy price of 2.42064. This is 16.5% higher than average price of previous purchases of ABEV3.SA. |
| SBSP3.SA - | BUY | 3,201 @ BRL 26.3345 | BRL 84,297 | The ETF bought 3201 new shares of SBSP3.SA (). The shares were bought for an average price of 26.3345 compared to the previous average buy price of 21.7291. This is 21.2% higher than average price of previous purchases of SBSP3.SA. |
| GAPB.MX - | BUY | 2,880 @ MXN 27.5914 | MXN 79,463 | The ETF bought 2880 new shares of GAPB.MX (). The shares were bought for an average price of 27.5914 compared to the previous average buy price of 22.7574. This is 21.2% higher than average price of previous purchases of GAPB.MX. |
| LTM.SN - | BUY | 2,356,653 @ CLP 0.0317471 | CLP 74,817 | The ETF bought 2356653 new shares of LTM.SN (). The shares were bought for an average price of 0.0317471 compared to the previous average buy price of 0.0213622. This is 48.6% higher than average price of previous purchases of LTM.SN. |
| CHILE.SN - | BUY | 337,494 @ CLP 0.215263 | CLP 72,650 | The ETF bought 337494 new shares of CHILE.SN (). The shares were bought for an average price of 0.215263 compared to the previous average buy price of 0.159686. This is 34.8% higher than average price of previous purchases of CHILE.SN. |
| EQTL3.SA - | BUY | 7,740 @ BRL 7.74231 | BRL 59,925 | The ETF bought 7740 new shares of EQTL3.SA (). The shares were bought for an average price of 7.74231 compared to the previous average buy price of 6.5592. This is 18.0% higher than average price of previous purchases of EQTL3.SA. |
| XP - Xp Inc | BUY | 2,604 @ USD 20.19 | USD 52,575 | The ETF bought 2604 new shares of XP (Xp Inc). The shares were bought for an average price of 20.19 compared to the previous average buy price of 17.7319. This is 13.9% higher than average price of previous purchases of XP. |
| BBAS3.SA - | BUY | 11,184 @ BRL 4.59505 | BRL 51,391 | The ETF bought 11184 new shares of BBAS3.SA (). The shares were bought for an average price of 4.59505 compared to the previous average buy price of 4.22372. This is 8.8% higher than average price of previous purchases of BBAS3.SA. |
| PRIO3.SA - | BUY | 5,541 @ BRL 9.18252 | BRL 50,880 | The ETF bought 5541 new shares of PRIO3.SA (). The shares were bought for an average price of 9.18252 compared to the previous average buy price of 7.14961. This is 28.4% higher than average price of previous purchases of PRIO3.SA. |
| RENT3.SA - | BUY | 5,979 @ BRL 8.46904 | BRL 50,636 | The ETF bought 5979 new shares of RENT3.SA (). The shares were bought for an average price of 8.46904 compared to the previous average buy price of 7.3781. This is 14.8% higher than average price of previous purchases of RENT3.SA. |
| BCI.SN - | BUY | 651 @ CLP 74.2712 | CLP 48,351 | The ETF bought 651 new shares of BCI.SN (). The shares were bought for an average price of 74.2712 compared to the previous average buy price of 46.4064. This is 60.0% higher than average price of previous purchases of BCI.SN. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,230 @ USD 37.1 | USD 45,633 | The ETF bought 1230 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 37.1 compared to the previous average buy price of 20.3678. This is 82.2% higher than average price of previous purchases of BVN. |
| ASURB.MX - | BUY | 1,335 @ MXN 33.5546 | MXN 44,795 | The ETF bought 1335 new shares of ASURB.MX (). The shares were bought for an average price of 33.5546 compared to the previous average buy price of 31.3331. This is 7.1% higher than average price of previous purchases of ASURB.MX. |
| SUZB3.SA - | BUY | 4,524 @ BRL 9.88844 | BRL 44,735 | The ETF bought 4524 new shares of SUZB3.SA (). The shares were bought for an average price of 9.88844 compared to the previous average buy price of 9.34683. This is 5.8% higher than average price of previous purchases of SUZB3.SA. |
| AC*.MX - | BUY | 3,900 @ MXN 11.4155 | MXN 44,520 | The ETF bought 3900 new shares of AC*.MX (). The shares were bought for an average price of 11.4155 compared to the previous average buy price of 10.4127. This is 9.6% higher than average price of previous purchases of AC*.MX. |
| BSANTANDER.SN - | BUY | 491,448 @ CLP 0.0898063 | CLP 44,135 | The ETF bought 491448 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0898063 compared to the previous average buy price of 0.065727. This is 36.6% higher than average price of previous purchases of BSANTANDER.SN. |
| RDOR3.SA - | BUY | 5,217 @ BRL 8.31764 | BRL 43,393 | The ETF bought 5217 new shares of RDOR3.SA (). The shares were bought for an average price of 8.31764 compared to the previous average buy price of 6.7653. This is 22.9% higher than average price of previous purchases of RDOR3.SA. |
| KOFUBL.MX - | BUY | 3,900 @ MXN 10.6028 | MXN 41,351 | The ETF bought 3900 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.6028 compared to the previous average buy price of 9.16847. This is 15.6% higher than average price of previous purchases of KOFUBL.MX. |
| RADL3.SA - | BUY | 8,568 @ BRL 4.684 | BRL 40,133 | The ETF bought 8568 new shares of RADL3.SA (). The shares were bought for an average price of 4.684 compared to the previous average buy price of 3.4406. This is 36.1% higher than average price of previous purchases of RADL3.SA. |
| VBBR3.SA - | BUY | 7,032 @ BRL 5.37477 | BRL 37,795 | The ETF bought 7032 new shares of VBBR3.SA (). The shares were bought for an average price of 5.37477 compared to the previous average buy price of 4.01305. This is 33.9% higher than average price of previous purchases of VBBR3.SA. |
| GGBR4.SA - | BUY | 8,406 @ BRL 4.40012 | BRL 36,987 | The ETF bought 8406 new shares of GGBR4.SA (). The shares were bought for an average price of 4.40012 compared to the previous average buy price of 3.15746. This is 39.4% higher than average price of previous purchases of GGBR4.SA. |
| VIVT3.SA - | BUY | 5,232 @ BRL 7.00423 | BRL 36,646 | The ETF bought 5232 new shares of VIVT3.SA (). The shares were bought for an average price of 7.00423 compared to the previous average buy price of 5.53188. This is 26.6% higher than average price of previous purchases of VIVT3.SA. |
| BBDC3.SA - | BUY | 10,326 @ BRL 3.38194 | BRL 34,922 | The ETF bought 10326 new shares of BBDC3.SA (). The shares were bought for an average price of 3.38194 compared to the previous average buy price of 2.55223. This is 32.5% higher than average price of previous purchases of BBDC3.SA. |
| FALABELLA.SN - | BUY | 4,650 @ CLP 7.45154 | CLP 34,650 | The ETF bought 4650 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.45154 compared to the previous average buy price of 5.46638. This is 36.3% higher than average price of previous purchases of FALABELLA.SN. |
| BIMBOA.MX - | BUY | 9,600 @ MXN 3.53197 | MXN 33,907 | The ETF bought 9600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.53197 compared to the previous average buy price of 3.07508. This is 14.9% higher than average price of previous purchases of BIMBOA.MX. |
| CENCOSUD.SN - | BUY | 9,207 @ CLP 3.51211 | CLP 32,336 | The ETF bought 9207 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.51211 compared to the previous average buy price of 3.17998. This is 10.4% higher than average price of previous purchases of CENCOSUD.SN. |
| BBSE3.SA - | BUY | 4,566 @ BRL 7.00044 | BRL 31,964 | The ETF bought 4566 new shares of BBSE3.SA (). The shares were bought for an average price of 7.00044 compared to the previous average buy price of 6.52743. This is 7.2% higher than average price of previous purchases of BBSE3.SA. |
| TOTS3.SA - | BUY | 3,483 @ BRL 8.83998 | BRL 30,790 | The ETF bought 3483 new shares of TOTS3.SA (). The shares were bought for an average price of 8.83998 compared to the previous average buy price of 7.50849. This is 17.7% higher than average price of previous purchases of TOTS3.SA. |
| OMAB.MX - | BUY | 2,130 @ MXN 14.3512 | MXN 30,568 | The ETF bought 2130 new shares of OMAB.MX (). The shares were bought for an average price of 14.3512 compared to the previous average buy price of 12.3787. This is 15.9% higher than average price of previous purchases of OMAB.MX. |
| GCARSOA1.MX - | BUY | 4,200 @ MXN 7.19911 | MXN 30,236 | The ETF bought 4200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.19911 compared to the previous average buy price of 6.66233. This is 8.1% higher than average price of previous purchases of GCARSOA1.MX. |
| ISA.CL - | BUY | 3,309 @ COP 8.98279 | COP 29,724 | The ETF bought 3309 new shares of ISA.CL (). The shares were bought for an average price of 8.98279 compared to the previous average buy price of 5.63682. This is 59.4% higher than average price of previous purchases of ISA.CL. |
| GFINBURO.MX - | BUY | 11,400 @ MXN 2.57266 | MXN 29,328 | The ETF bought 11400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.57266 compared to the previous average buy price of 2.52398. This is 1.9% higher than average price of previous purchases of GFINBURO.MX. |
| COPEC.SN - | BUY | 2,925 @ CLP 8.98178 | CLP 26,272 | The ETF bought 2925 new shares of COPEC.SN (). The shares were bought for an average price of 8.98178 compared to the previous average buy price of 7.2432. This is 24.0% higher than average price of previous purchases of COPEC.SN. |
| TIMS3.SA - | BUY | 5,475 @ BRL 4.64804 | BRL 25,448 | The ETF bought 5475 new shares of TIMS3.SA (). The shares were bought for an average price of 4.64804 compared to the previous average buy price of 3.8012. This is 22.3% higher than average price of previous purchases of TIMS3.SA. |
| KIMBERA.MX - | BUY | 11,100 @ MXN 2.28859 | MXN 25,403 | The ETF bought 11100 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.28859 compared to the previous average buy price of 1.86931. This is 22.4% higher than average price of previous purchases of KIMBERA.MX. |
| MALLPLAZA.SN - | BUY | 5,724 @ CLP 4.37574 | CLP 25,047 | The ETF bought 5724 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.37574 compared to the previous average buy price of 3.58966. This is 21.9% higher than average price of previous purchases of MALLPLAZA.SN. |
| CMIG4.SA - | BUY | 11,061 @ BRL 2.21615 | BRL 24,513 | The ETF bought 11061 new shares of CMIG4.SA (). The shares were bought for an average price of 2.21615 compared to the previous average buy price of 1.95509. This is 13.4% higher than average price of previous purchases of CMIG4.SA. |
| RAIL3.SA - | BUY | 8,514 @ BRL 2.80283 | BRL 23,863 | The ETF bought 8514 new shares of RAIL3.SA (). The shares were bought for an average price of 2.80283 compared to the previous average buy price of 3.05845. This is -8.4% lower than average price of previous purchases of RAIL3.SA. |
| STNE - StoneCo Ltd | BUY | 1,455 @ USD 15.99 | USD 23,265 | The ETF bought 1455 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.99 compared to the previous average buy price of 12.9982. This is 23.0% higher than average price of previous purchases of STNE. |
| PINFRA*.MX - | BUY | 1,410 @ MXN 15.5225 | MXN 21,887 | The ETF bought 1410 new shares of PINFRA*.MX (). The shares were bought for an average price of 15.5225 compared to the previous average buy price of 12.2242. This is 27.0% higher than average price of previous purchases of PINFRA*.MX. |
| UGPA3.SA - | BUY | 4,686 @ BRL 4.64615 | BRL 21,772 | The ETF bought 4686 new shares of UGPA3.SA (). The shares were bought for an average price of 4.64615 compared to the previous average buy price of 3.43975. This is 35.1% higher than average price of previous purchases of UGPA3.SA. |
| GRUMAB.MX - | BUY | 1,170 @ MXN 17.98 | MXN 21,037 | The ETF bought 1170 new shares of GRUMAB.MX (). The shares were bought for an average price of 17.98 compared to the previous average buy price of 17.8115. This is 0.9% higher than average price of previous purchases of GRUMAB.MX. |
| KLBN11.SA - | BUY | 5,289 @ BRL 3.67528 | BRL 19,439 | The ETF bought 5289 new shares of KLBN11.SA (). The shares were bought for an average price of 3.67528 compared to the previous average buy price of 3.37726. This is 8.8% higher than average price of previous purchases of KLBN11.SA. |
| ENGI11.SA - | BUY | 1,980 @ BRL 9.80327 | BRL 19,410 | The ETF bought 1980 new shares of ENGI11.SA (). The shares were bought for an average price of 9.80327 compared to the previous average buy price of 8.46317. This is 15.8% higher than average price of previous purchases of ENGI11.SA. |
| CPLE3.SA - | BUY | 7,158 @ BRL 2.55869 | BRL 18,315 | The ETF bought 7158 new shares of CPLE3.SA (). The shares were bought for an average price of 2.55869 compared to the previous average buy price of 2.33478. This is 9.6% higher than average price of previous purchases of CPLE3.SA. |
| ENELCHILE.SN - | BUY | 207,963 @ CLP 0.0874802 | CLP 18,193 | The ETF bought 207963 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0874802 compared to the previous average buy price of 0.0739501. This is 18.3% higher than average price of previous purchases of ENELCHILE.SN. |
| CHDRAUIB.MX - | BUY | 2,400 @ MXN 7.16245 | MXN 17,190 | The ETF bought 2400 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.16245 compared to the previous average buy price of 7.12452. This is 0.5% higher than average price of previous purchases of CHDRAUIB.MX. |
| CPFE3.SA - | BUY | 1,479 @ BRL 10.4392 | BRL 15,440 | The ETF bought 1479 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4392 compared to the previous average buy price of 7.59109. This is 37.5% higher than average price of previous purchases of CPFE3.SA. |
| ENELAM.SN - | BUY | 154,794 @ CLP 0.0985693 | CLP 15,258 | The ETF bought 154794 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0985693 compared to the previous average buy price of 0.0968342. This is 1.8% higher than average price of previous purchases of ENELAM.SN. |
| CMPC.SN - | BUY | 8,358 @ CLP 1.51999 | CLP 12,704 | The ETF bought 8358 new shares of CMPC.SN (). The shares were bought for an average price of 1.51999 compared to the previous average buy price of 1.5482. This is -1.8% lower than average price of previous purchases of CMPC.SN. |
| CXSE3.SA - | BUY | 3,876 @ BRL 3.22486 | BRL 12,500 | The ETF bought 3876 new shares of CXSE3.SA (). The shares were bought for an average price of 3.22486 compared to the previous average buy price of 2.73701. This is 17.8% higher than average price of previous purchases of CXSE3.SA. |
| EGIE3.SA - | BUY | 1,845 @ BRL 6.28886 | BRL 11,603 | The ETF bought 1845 new shares of EGIE3.SA (). The shares were bought for an average price of 6.28886 compared to the previous average buy price of 6.58946. This is -4.6% lower than average price of previous purchases of EGIE3.SA. |