| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 21,917 @ USD 51.23 | USD 1,122,808 | The ETF bought 21917 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 51.23 compared to the previous average buy price of 39.3831. This is 30.1% higher than average price of previous purchases of 4BRZ.DE. |
| NU - Nu Holdings Ltd | BUY | 51,415 @ USD 18.18 | USD 934,725 | The ETF bought 51415 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.18 compared to the previous average buy price of 13.7698. This is 32.0% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 55,055 @ BRL 15.7866 | BRL 869,131 | The ETF bought 55055 new shares of VALE3.SA (). The shares were bought for an average price of 15.7866 compared to the previous average buy price of 10.8224. This is 45.9% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 83,237 @ BRL 8.39027 | BRL 698,381 | The ETF bought 83237 new shares of ITUB4.SA (). The shares were bought for an average price of 8.39027 compared to the previous average buy price of 6.729. This is 24.7% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 53,900 @ MXN 11.5567 | MXN 622,906 | The ETF bought 53900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.5567 compared to the previous average buy price of 7.0619. This is 63.6% higher than average price of previous purchases of GMEXICOB.MX. |
| GFNORTEO.MX - | BUY | 44,100 @ MXN 10.874 | MXN 479,543 | The ETF bought 44100 new shares of GFNORTEO.MX (). The shares were bought for an average price of 10.874 compared to the previous average buy price of 8.92935. This is 21.8% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR4.SA - | BUY | 70,189 @ BRL 6.71981 | BRL 471,657 | The ETF bought 70189 new shares of PETR4.SA (). The shares were bought for an average price of 6.71981 compared to the previous average buy price of 5.7212. This is 17.5% higher than average price of previous purchases of PETR4.SA. |
| BAP - Credicorp Ltd | BUY | 1,176 @ USD 349 | USD 410,424 | The ETF bought 1176 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 349 compared to the previous average buy price of 236.986. This is 47.3% higher than average price of previous purchases of BAP. |
| PETR3.SA - | BUY | 56,413 @ BRL 7.19301 | BRL 405,779 | The ETF bought 56413 new shares of PETR3.SA (). The shares were bought for an average price of 7.19301 compared to the previous average buy price of 6.13997. This is 17.2% higher than average price of previous purchases of PETR3.SA. |
| CEMEXCPO.MX - | BUY | 263,200 @ MXN 1.28724 | MXN 338,802 | The ETF bought 263200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.28724 compared to the previous average buy price of 0.836126. This is 54.0% higher than average price of previous purchases of CEMEXCPO.MX. |
| AMXB.MX - | BUY | 315,000 @ MXN 1.03976 | MXN 327,524 | The ETF bought 315000 new shares of AMXB.MX (). The shares were bought for an average price of 1.03976 compared to the previous average buy price of 0.924576. This is 12.5% higher than average price of previous purchases of AMXB.MX. |
| FEMSAUBD.MX - | BUY | 30,100 @ MXN 10.7882 | MXN 324,725 | The ETF bought 30100 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.7882 compared to the previous average buy price of 10.0205. This is 7.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| BBDC4.SA - | BUY | 80,171 @ BRL 3.96804 | BRL 318,122 | The ETF bought 80171 new shares of BBDC4.SA (). The shares were bought for an average price of 3.96804 compared to the previous average buy price of 2.95558. This is 34.3% higher than average price of previous purchases of BBDC4.SA. |
| WALMEX*.MX - | BUY | 90,300 @ MXN 3.31633 | MXN 299,465 | The ETF bought 90300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.31633 compared to the previous average buy price of 3.18104. This is 4.3% higher than average price of previous purchases of WALMEX*.MX. |
| SCCO - Southern Copper Corporation | BUY | 1,568 @ USD 188.41 | USD 295,427 | The ETF bought 1568 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 188.41 compared to the previous average buy price of 114.715. This is 64.2% higher than average price of previous purchases of SCCO. |
| WEGE3.SA - | BUY | 25,452 @ BRL 9.80796 | BRL 249,632 | The ETF bought 25452 new shares of WEGE3.SA (). The shares were bought for an average price of 9.80796 compared to the previous average buy price of 7.86622. This is 24.7% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 79,842 @ BRL 2.97983 | BRL 237,916 | The ETF bought 79842 new shares of B3SA3.SA (). The shares were bought for an average price of 2.97983 compared to the previous average buy price of 2.44162. This is 22.0% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 89,264 @ BRL 2.56364 | BRL 228,841 | The ETF bought 89264 new shares of ITSA4.SA (). The shares were bought for an average price of 2.56364 compared to the previous average buy price of 1.99737. This is 28.4% higher than average price of previous purchases of ITSA4.SA. |
| PE&OLES*.MX - | BUY | 3,465 @ MXN 64.7456 | MXN 224,344 | The ETF bought 3465 new shares of PE&OLES*.MX (). The shares were bought for an average price of 64.7456 compared to the previous average buy price of 33.1211. This is 95.5% higher than average price of previous purchases of PE&OLES*.MX. |
| SQM-B.SN - | BUY | 2,495 @ CLP 85.4447 | CLP 213,185 | The ETF bought 2495 new shares of SQM-B.SN (). The shares were bought for an average price of 85.4447 compared to the previous average buy price of 48.3766. This is 76.6% higher than average price of previous purchases of SQM-B.SN. |
| BPAC11.SA - | BUY | 18,214 @ BRL 11.4461 | BRL 208,479 | The ETF bought 18214 new shares of BPAC11.SA (). The shares were bought for an average price of 11.4461 compared to the previous average buy price of 8.07305. This is 41.8% higher than average price of previous purchases of BPAC11.SA. |
| ABEV3.SA - | BUY | 71,722 @ BRL 2.8601 | BRL 205,132 | The ETF bought 71722 new shares of ABEV3.SA (). The shares were bought for an average price of 2.8601 compared to the previous average buy price of 2.42303. This is 18.0% higher than average price of previous purchases of ABEV3.SA. |
| SBSP3.SA - | BUY | 7,469 @ BRL 26.3966 | BRL 197,156 | The ETF bought 7469 new shares of SBSP3.SA (). The shares were bought for an average price of 26.3966 compared to the previous average buy price of 21.7555. This is 21.3% higher than average price of previous purchases of SBSP3.SA. |
| GAPB.MX - | BUY | 6,720 @ MXN 28.1871 | MXN 189,417 | The ETF bought 6720 new shares of GAPB.MX (). The shares were bought for an average price of 28.1871 compared to the previous average buy price of 22.7862. This is 23.7% higher than average price of previous purchases of GAPB.MX. |
| LTM.SN - | BUY | 5,515,437 @ CLP 0.0324225 | CLP 178,824 | The ETF bought 5515437 new shares of LTM.SN (). The shares were bought for an average price of 0.0324225 compared to the previous average buy price of 0.0214195. This is 51.4% higher than average price of previous purchases of LTM.SN. |
| CHILE.SN - | BUY | 789,110 @ CLP 0.22204 | CLP 175,214 | The ETF bought 789110 new shares of CHILE.SN (). The shares were bought for an average price of 0.22204 compared to the previous average buy price of 0.160017. This is 38.8% higher than average price of previous purchases of CHILE.SN. |
| EQTL3.SA - | BUY | 18,060 @ BRL 7.73843 | BRL 139,756 | The ETF bought 18060 new shares of EQTL3.SA (). The shares were bought for an average price of 7.73843 compared to the previous average buy price of 6.56617. This is 17.9% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 13,951 @ BRL 8.68293 | BRL 121,136 | The ETF bought 13951 new shares of RENT3.SA (). The shares were bought for an average price of 8.68293 compared to the previous average buy price of 7.3847. This is 17.6% higher than average price of previous purchases of RENT3.SA. |
| XP - Xp Inc | BUY | 6,076 @ USD 19.93 | USD 121,095 | The ETF bought 6076 new shares of XP (Xp Inc). The shares were bought for an average price of 19.93 compared to the previous average buy price of 17.7458. This is 12.3% higher than average price of previous purchases of XP. |
| BBAS3.SA - | BUY | 26,096 @ BRL 4.63698 | BRL 121,007 | The ETF bought 26096 new shares of BBAS3.SA (). The shares were bought for an average price of 4.63698 compared to the previous average buy price of 4.22593. This is 9.7% higher than average price of previous purchases of BBAS3.SA. |
| PRIO3.SA - | BUY | 12,929 @ BRL 9.21694 | BRL 119,166 | The ETF bought 12929 new shares of PRIO3.SA (). The shares were bought for an average price of 9.21694 compared to the previous average buy price of 7.16141. This is 28.7% higher than average price of previous purchases of PRIO3.SA. |
| BCI.SN - | BUY | 1,524 @ CLP 74.6334 | CLP 113,741 | The ETF bought 1524 new shares of BCI.SN (). The shares were bought for an average price of 74.6334 compared to the previous average buy price of 46.5751. This is 60.2% higher than average price of previous purchases of BCI.SN. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 2,870 @ USD 39.14 | USD 112,332 | The ETF bought 2870 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 39.14 compared to the previous average buy price of 20.469. This is 91.2% higher than average price of previous purchases of BVN. |
| ASURB.MX - | BUY | 3,115 @ MXN 34.541 | MXN 107,595 | The ETF bought 3115 new shares of ASURB.MX (). The shares were bought for an average price of 34.541 compared to the previous average buy price of 31.3463. This is 10.2% higher than average price of previous purchases of ASURB.MX. |
| AC*.MX - | BUY | 9,100 @ MXN 11.5231 | MXN 104,860 | The ETF bought 9100 new shares of AC*.MX (). The shares were bought for an average price of 11.5231 compared to the previous average buy price of 10.4188. This is 10.6% higher than average price of previous purchases of AC*.MX. |
| BSANTANDER.SN - | BUY | 1,150,036 @ CLP 0.0910248 | CLP 104,682 | The ETF bought 1150036 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0910248 compared to the previous average buy price of 0.0658715. This is 38.2% higher than average price of previous purchases of BSANTANDER.SN. |
| SUZB3.SA - | BUY | 10,556 @ BRL 9.81937 | BRL 103,653 | The ETF bought 10556 new shares of SUZB3.SA (). The shares were bought for an average price of 9.81937 compared to the previous average buy price of 9.35009. This is 5.0% higher than average price of previous purchases of SUZB3.SA. |
| RDOR3.SA - | BUY | 12,173 @ BRL 8.37886 | BRL 101,996 | The ETF bought 12173 new shares of RDOR3.SA (). The shares were bought for an average price of 8.37886 compared to the previous average buy price of 6.77463. This is 23.7% higher than average price of previous purchases of RDOR3.SA. |
| KOFUBL.MX - | BUY | 9,100 @ MXN 10.6439 | MXN 96,859 | The ETF bought 9100 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.6439 compared to the previous average buy price of 9.17703. This is 16.0% higher than average price of previous purchases of KOFUBL.MX. |
| RADL3.SA - | BUY | 19,992 @ BRL 4.65218 | BRL 93,006 | The ETF bought 19992 new shares of RADL3.SA (). The shares were bought for an average price of 4.65218 compared to the previous average buy price of 3.44801. This is 34.9% higher than average price of previous purchases of RADL3.SA. |
| VBBR3.SA - | BUY | 16,408 @ BRL 5.42184 | BRL 88,962 | The ETF bought 16408 new shares of VBBR3.SA (). The shares were bought for an average price of 5.42184 compared to the previous average buy price of 4.021. This is 34.8% higher than average price of previous purchases of VBBR3.SA. |
| VIVT3.SA - | BUY | 12,208 @ BRL 7.03148 | BRL 85,840 | The ETF bought 12208 new shares of VIVT3.SA (). The shares were bought for an average price of 7.03148 compared to the previous average buy price of 5.53892. This is 26.9% higher than average price of previous purchases of VIVT3.SA. |
| GGBR4.SA - | BUY | 19,614 @ BRL 4.31961 | BRL 84,725 | The ETF bought 19614 new shares of GGBR4.SA (). The shares were bought for an average price of 4.31961 compared to the previous average buy price of 3.16474. This is 36.5% higher than average price of previous purchases of GGBR4.SA. |
| BBDC3.SA - | BUY | 24,094 @ BRL 3.43212 | BRL 82,693 | The ETF bought 24094 new shares of BBDC3.SA (). The shares were bought for an average price of 3.43212 compared to the previous average buy price of 2.55717. This is 34.2% higher than average price of previous purchases of BBDC3.SA. |
| FALABELLA.SN - | BUY | 10,882 @ CLP 7.59703 | CLP 82,671 | The ETF bought 10882 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.59703 compared to the previous average buy price of 5.47784. This is 38.7% higher than average price of previous purchases of FALABELLA.SN. |
| BIMBOA.MX - | BUY | 22,400 @ MXN 3.55628 | MXN 79,661 | The ETF bought 22400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.55628 compared to the previous average buy price of 3.07774. This is 15.5% higher than average price of previous purchases of BIMBOA.MX. |
| BBSE3.SA - | BUY | 10,654 @ BRL 7.04478 | BRL 75,055 | The ETF bought 10654 new shares of BBSE3.SA (). The shares were bought for an average price of 7.04478 compared to the previous average buy price of 6.53027. This is 7.9% higher than average price of previous purchases of BBSE3.SA. |
| CENCOSUD.SN - | BUY | 21,547 @ CLP 3.46429 | CLP 74,645 | The ETF bought 21547 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.46429 compared to the previous average buy price of 3.18191. This is 8.9% higher than average price of previous purchases of CENCOSUD.SN. |
| OMAB.MX - | BUY | 4,970 @ MXN 14.7456 | MXN 73,286 | The ETF bought 4970 new shares of OMAB.MX (). The shares were bought for an average price of 14.7456 compared to the previous average buy price of 12.3904. This is 19.0% higher than average price of previous purchases of OMAB.MX. |
| TOTS3.SA - | BUY | 8,127 @ BRL 8.97369 | BRL 72,929 | The ETF bought 8127 new shares of TOTS3.SA (). The shares were bought for an average price of 8.97369 compared to the previous average buy price of 7.51661. This is 19.4% higher than average price of previous purchases of TOTS3.SA. |
| GCARSOA1.MX - | BUY | 9,800 @ MXN 7.38438 | MXN 72,367 | The ETF bought 9800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.38438 compared to the previous average buy price of 6.66554. This is 10.8% higher than average price of previous purchases of GCARSOA1.MX. |
| GFINBURO.MX - | BUY | 26,600 @ MXN 2.60867 | MXN 69,391 | The ETF bought 26600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.60867 compared to the previous average buy price of 2.52424. This is 3.3% higher than average price of previous purchases of GFINBURO.MX. |
| ISA.CL - | BUY | 7,721 @ COP 8.94755 | COP 69,084 | The ETF bought 7721 new shares of ISA.CL (). The shares were bought for an average price of 8.94755 compared to the previous average buy price of 5.65651. This is 58.2% higher than average price of previous purchases of ISA.CL. |
| COPEC.SN - | BUY | 6,847 @ CLP 9.02692 | CLP 61,807 | The ETF bought 6847 new shares of COPEC.SN (). The shares were bought for an average price of 9.02692 compared to the previous average buy price of 7.25353. This is 24.4% higher than average price of previous purchases of COPEC.SN. |
| MALLPLAZA.SN - | BUY | 13,398 @ CLP 4.47568 | CLP 59,965 | The ETF bought 13398 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.47568 compared to the previous average buy price of 3.60066. This is 24.3% higher than average price of previous purchases of MALLPLAZA.SN. |
| TIMS3.SA - | BUY | 12,775 @ BRL 4.68259 | BRL 59,820 | The ETF bought 12775 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68259 compared to the previous average buy price of 3.80629. This is 23.0% higher than average price of previous purchases of TIMS3.SA. |
| KIMBERA.MX - | BUY | 25,900 @ MXN 2.29048 | MXN 59,323 | The ETF bought 25900 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.29048 compared to the previous average buy price of 1.8718. This is 22.4% higher than average price of previous purchases of KIMBERA.MX. |
| RAIL3.SA - | BUY | 19,866 @ BRL 2.82209 | BRL 56,064 | The ETF bought 19866 new shares of RAIL3.SA (). The shares were bought for an average price of 2.82209 compared to the previous average buy price of 3.05693. This is -7.7% lower than average price of previous purchases of RAIL3.SA. |
| CMIG4.SA - | BUY | 25,809 @ BRL 2.17026 | BRL 56,012 | The ETF bought 25809 new shares of CMIG4.SA (). The shares were bought for an average price of 2.17026 compared to the previous average buy price of 1.95659. This is 10.9% higher than average price of previous purchases of CMIG4.SA. |
| STNE - StoneCo Ltd | BUY | 3,395 @ USD 16.28 | USD 55,271 | The ETF bought 3395 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.28 compared to the previous average buy price of 13.0519. This is 24.7% higher than average price of previous purchases of STNE. |
| PINFRA*.MX - | BUY | 3,290 @ MXN 16.3006 | MXN 53,629 | The ETF bought 3290 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.3006 compared to the previous average buy price of 12.2443. This is 33.1% higher than average price of previous purchases of PINFRA*.MX. |
| UGPA3.SA - | BUY | 10,934 @ BRL 4.68449 | BRL 51,220 | The ETF bought 10934 new shares of UGPA3.SA (). The shares were bought for an average price of 4.68449 compared to the previous average buy price of 3.44697. This is 35.9% higher than average price of previous purchases of UGPA3.SA. |
| GRUMAB.MX - | BUY | 2,730 @ MXN 18.2265 | MXN 49,758 | The ETF bought 2730 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.2265 compared to the previous average buy price of 17.8125. This is 2.3% higher than average price of previous purchases of GRUMAB.MX. |
| ENGI11.SA - | BUY | 4,620 @ BRL 9.79656 | BRL 45,260 | The ETF bought 4620 new shares of ENGI11.SA (). The shares were bought for an average price of 9.79656 compared to the previous average buy price of 8.47055. This is 15.7% higher than average price of previous purchases of ENGI11.SA. |
| KLBN11.SA - | BUY | 12,341 @ BRL 3.64687 | BRL 45,006 | The ETF bought 12341 new shares of KLBN11.SA (). The shares were bought for an average price of 3.64687 compared to the previous average buy price of 3.379. This is 7.9% higher than average price of previous purchases of KLBN11.SA. |
| ENELCHILE.SN - | BUY | 486,327 @ CLP 0.0895135 | CLP 43,533 | The ETF bought 486327 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0895135 compared to the previous average buy price of 0.0740312. This is 20.9% higher than average price of previous purchases of ENELCHILE.SN. |
| CPLE3.SA - | BUY | 16,702 @ BRL 2.58264 | BRL 43,135 | The ETF bought 16702 new shares of CPLE3.SA (). The shares were bought for an average price of 2.58264 compared to the previous average buy price of 2.34366. This is 10.2% higher than average price of previous purchases of CPLE3.SA. |
| CHDRAUIB.MX - | BUY | 5,600 @ MXN 7.3015 | MXN 40,888 | The ETF bought 5600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.3015 compared to the previous average buy price of 7.12476. This is 2.5% higher than average price of previous purchases of CHDRAUIB.MX. |
| CPFE3.SA - | BUY | 3,451 @ BRL 10.4256 | BRL 35,979 | The ETF bought 3451 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4256 compared to the previous average buy price of 7.60818. This is 37.0% higher than average price of previous purchases of CPFE3.SA. |
| ENELAM.SN - | BUY | 362,144 @ CLP 0.0985811 | CLP 35,701 | The ETF bought 362144 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0985811 compared to the previous average buy price of 0.0968442. This is 1.8% higher than average price of previous purchases of ENELAM.SN. |
| CXSE3.SA - | BUY | 9,044 @ BRL 3.26869 | BRL 29,562 | The ETF bought 9044 new shares of CXSE3.SA (). The shares were bought for an average price of 3.26869 compared to the previous average buy price of 2.73982. This is 19.3% higher than average price of previous purchases of CXSE3.SA. |
| CMPC.SN - | BUY | 19,556 @ CLP 1.49964 | CLP 29,327 | The ETF bought 19556 new shares of CMPC.SN (). The shares were bought for an average price of 1.49964 compared to the previous average buy price of 1.54803. This is -3.1% lower than average price of previous purchases of CMPC.SN. |
| EGIE3.SA - | BUY | 4,305 @ BRL 6.34353 | BRL 27,309 | The ETF bought 4305 new shares of EGIE3.SA (). The shares were bought for an average price of 6.34353 compared to the previous average buy price of 6.58789. This is -3.7% lower than average price of previous purchases of EGIE3.SA. |