| 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 | 3,131 @ USD 52.9 | USD 165,630 | The ETF bought 3131 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.9 compared to the previous average buy price of 39.5525. This is 33.7% higher than average price of previous purchases of 4BRZ.DE. |
| NU - Nu Holdings Ltd | BUY | 7,345 @ USD 18.55 | USD 136,250 | The ETF bought 7345 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.55 compared to the previous average buy price of 13.8307. This is 34.1% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 7,865 @ BRL 16.2664 | BRL 127,935 | The ETF bought 7865 new shares of VALE3.SA (). The shares were bought for an average price of 16.2664 compared to the previous average buy price of 10.8887. This is 49.4% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 11,891 @ BRL 8.68307 | BRL 103,250 | The ETF bought 11891 new shares of ITUB4.SA (). The shares were bought for an average price of 8.68307 compared to the previous average buy price of 6.75063. This is 28.6% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 7,700 @ MXN 11.5893 | MXN 89,238 | The ETF bought 7700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.5893 compared to the previous average buy price of 7.1234. This is 62.7% higher than average price of previous purchases of GMEXICOB.MX. |
| PETR4.SA - | BUY | 10,027 @ BRL 6.92232 | BRL 69,410 | The ETF bought 10027 new shares of PETR4.SA (). The shares were bought for an average price of 6.92232 compared to the previous average buy price of 5.73401. This is 20.7% higher than average price of previous purchases of PETR4.SA. |
| GFNORTEO.MX - | BUY | 6,300 @ MXN 11.0166 | MXN 69,405 | The ETF bought 6300 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.0166 compared to the previous average buy price of 8.95591. This is 23.0% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR3.SA - | BUY | 8,059 @ BRL 7.45495 | BRL 60,079 | The ETF bought 8059 new shares of PETR3.SA (). The shares were bought for an average price of 7.45495 compared to the previous average buy price of 6.15367. This is 21.1% higher than average price of previous purchases of PETR3.SA. |
| BAP - Credicorp Ltd | BUY | 168 @ USD 356.15 | USD 59,833 | The ETF bought 168 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.15 compared to the previous average buy price of 238.541. This is 49.3% higher than average price of previous purchases of BAP. |
| CEMEXCPO.MX - | BUY | 37,600 @ MXN 1.28036 | MXN 48,142 | The ETF bought 37600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.28036 compared to the previous average buy price of 0.842319. This is 52.0% higher than average price of previous purchases of CEMEXCPO.MX. |
| AMXB.MX - | BUY | 45,000 @ MXN 1.04967 | MXN 47,235 | The ETF bought 45000 new shares of AMXB.MX (). The shares were bought for an average price of 1.04967 compared to the previous average buy price of 0.926159. This is 13.3% higher than average price of previous purchases of AMXB.MX. |
| BBDC4.SA - | BUY | 11,453 @ BRL 4.10588 | BRL 47,025 | The ETF bought 11453 new shares of BBDC4.SA (). The shares were bought for an average price of 4.10588 compared to the previous average buy price of 2.96949. This is 38.3% higher than average price of previous purchases of BBDC4.SA. |
| FEMSAUBD.MX - | BUY | 4,300 @ MXN 10.7147 | MXN 46,073 | The ETF bought 4300 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.7147 compared to the previous average buy price of 10.031. This is 6.8% higher than average price of previous purchases of FEMSAUBD.MX. |
| SCCO - Southern Copper Corporation | BUY | 224 @ USD 194.84 | USD 43,644 | The ETF bought 224 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 194.84 compared to the previous average buy price of 115.729. This is 68.4% higher than average price of previous purchases of SCCO. |
| WALMEX*.MX - | BUY | 12,900 @ MXN 3.36405 | MXN 43,396 | The ETF bought 12900 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.36405 compared to the previous average buy price of 3.18289. This is 5.7% higher than average price of previous purchases of WALMEX*.MX. |
| WEGE3.SA - | BUY | 3,636 @ BRL 10.097 | BRL 36,713 | The ETF bought 3636 new shares of WEGE3.SA (). The shares were bought for an average price of 10.097 compared to the previous average buy price of 7.89281. This is 27.9% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 11,406 @ BRL 3.09617 | BRL 35,315 | The ETF bought 11406 new shares of B3SA3.SA (). The shares were bought for an average price of 3.09617 compared to the previous average buy price of 2.44893. This is 26.4% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 12,752 @ BRL 2.65359 | BRL 33,839 | The ETF bought 12752 new shares of ITSA4.SA (). The shares were bought for an average price of 2.65359 compared to the previous average buy price of 2.00487. This is 32.4% higher than average price of previous purchases of ITSA4.SA. |
| PE&OLES*.MX - | BUY | 495 @ MXN 64.7099 | MXN 32,031 | The ETF bought 495 new shares of PE&OLES*.MX (). The shares were bought for an average price of 64.7099 compared to the previous average buy price of 33.5552. This is 92.8% higher than average price of previous purchases of PE&OLES*.MX. |
| BPAC11.SA - | BUY | 2,602 @ BRL 11.8214 | BRL 30,759 | The ETF bought 2602 new shares of BPAC11.SA (). The shares were bought for an average price of 11.8214 compared to the previous average buy price of 8.11889. This is 45.6% higher than average price of previous purchases of BPAC11.SA. |
| SQM-B.SN - | BUY | 355 @ CLP 84.395 | CLP 29,960 | The ETF bought 355 new shares of SQM-B.SN (). The shares were bought for an average price of 84.395 compared to the previous average buy price of 49.0292. This is 72.1% higher than average price of previous purchases of SQM-B.SN. |
| ABEV3.SA - | BUY | 10,246 @ BRL 2.84901 | BRL 29,191 | The ETF bought 10246 new shares of ABEV3.SA (). The shares were bought for an average price of 2.84901 compared to the previous average buy price of 2.42905. This is 17.3% higher than average price of previous purchases of ABEV3.SA. |
| SBSP3.SA - | BUY | 1,067 @ BRL 26.9191 | BRL 28,723 | The ETF bought 1067 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9191 compared to the previous average buy price of 21.8165. This is 23.4% higher than average price of previous purchases of SBSP3.SA. |
| GAPB.MX - | BUY | 960 @ MXN 28.3307 | MXN 27,197 | The ETF bought 960 new shares of GAPB.MX (). The shares were bought for an average price of 28.3307 compared to the previous average buy price of 22.8603. This is 23.9% higher than average price of previous purchases of GAPB.MX. |
| LTM.SN - | BUY | 785,574 @ CLP 0.0330383 | CLP 25,954 | The ETF bought 785574 new shares of LTM.SN (). The shares were bought for an average price of 0.0330383 compared to the previous average buy price of 0.0215598. This is 53.2% higher than average price of previous purchases of LTM.SN. |
| CHILE.SN - | BUY | 112,500 @ CLP 0.225208 | CLP 25,336 | The ETF bought 112500 new shares of CHILE.SN (). The shares were bought for an average price of 0.225208 compared to the previous average buy price of 0.16087. This is 40.0% higher than average price of previous purchases of CHILE.SN. |
| EQTL3.SA - | BUY | 2,580 @ BRL 7.95118 | BRL 20,514 | The ETF bought 2580 new shares of EQTL3.SA (). The shares were bought for an average price of 7.95118 compared to the previous average buy price of 6.58209. This is 20.8% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 1,993 @ BRL 9.13907 | BRL 18,214 | The ETF bought 1993 new shares of RENT3.SA (). The shares were bought for an average price of 9.13907 compared to the previous average buy price of 7.40276. This is 23.5% higher than average price of previous purchases of RENT3.SA. |
| BBAS3.SA - | BUY | 3,728 @ BRL 4.73047 | BRL 17,635 | The ETF bought 3728 new shares of BBAS3.SA (). The shares were bought for an average price of 4.73047 compared to the previous average buy price of 4.23155. This is 11.8% higher than average price of previous purchases of BBAS3.SA. |
| XP - Xp Inc | BUY | 868 @ USD 20.2 | USD 17,534 | The ETF bought 868 new shares of XP (Xp Inc). The shares were bought for an average price of 20.2 compared to the previous average buy price of 17.7742. This is 13.6% higher than average price of previous purchases of XP. |
| PRIO3.SA - | BUY | 1,847 @ BRL 9.39006 | BRL 17,343 | The ETF bought 1847 new shares of PRIO3.SA (). The shares were bought for an average price of 9.39006 compared to the previous average buy price of 7.18889. This is 30.6% higher than average price of previous purchases of PRIO3.SA. |
| BCI.SN - | BUY | 217 @ CLP 74.8759 | CLP 16,248 | The ETF bought 217 new shares of BCI.SN (). The shares were bought for an average price of 74.8759 compared to the previous average buy price of 46.9671. This is 59.4% higher than average price of previous purchases of BCI.SN. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 410 @ USD 38.17 | USD 15,650 | The ETF bought 410 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 38.17 compared to the previous average buy price of 20.7286. This is 84.1% higher than average price of previous purchases of BVN. |
| ASURB.MX - | BUY | 445 @ MXN 34.7742 | MXN 15,475 | The ETF bought 445 new shares of ASURB.MX (). The shares were bought for an average price of 34.7742 compared to the previous average buy price of 31.3901. This is 10.8% higher than average price of previous purchases of ASURB.MX. |
| BSANTANDER.SN - | BUY | 163,821 @ CLP 0.0919407 | CLP 15,062 | The ETF bought 163821 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0919407 compared to the previous average buy price of 0.0662198. This is 38.8% higher than average price of previous purchases of BSANTANDER.SN. |
| AC*.MX - | BUY | 1,300 @ MXN 11.5232 | MXN 14,980 | The ETF bought 1300 new shares of AC*.MX (). The shares were bought for an average price of 11.5232 compared to the previous average buy price of 10.4343. This is 10.4% higher than average price of previous purchases of AC*.MX. |
| SUZB3.SA - | BUY | 1,508 @ BRL 9.82498 | BRL 14,816 | The ETF bought 1508 new shares of SUZB3.SA (). The shares were bought for an average price of 9.82498 compared to the previous average buy price of 9.35659. This is 5.0% higher than average price of previous purchases of SUZB3.SA. |
| RDOR3.SA - | BUY | 1,739 @ BRL 8.35353 | BRL 14,527 | The ETF bought 1739 new shares of RDOR3.SA (). The shares were bought for an average price of 8.35353 compared to the previous average buy price of 6.79681. This is 22.9% higher than average price of previous purchases of RDOR3.SA. |
| KOFUBL.MX - | BUY | 1,300 @ MXN 10.8532 | MXN 14,109 | The ETF bought 1300 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.8532 compared to the previous average buy price of 9.19719. This is 18.0% higher than average price of previous purchases of KOFUBL.MX. |
| RADL3.SA - | BUY | 2,856 @ BRL 4.77454 | BRL 13,636 | The ETF bought 2856 new shares of RADL3.SA (). The shares were bought for an average price of 4.77454 compared to the previous average buy price of 3.46454. This is 37.8% higher than average price of previous purchases of RADL3.SA. |
| VBBR3.SA - | BUY | 2,344 @ BRL 5.51218 | BRL 12,921 | The ETF bought 2344 new shares of VBBR3.SA (). The shares were bought for an average price of 5.51218 compared to the previous average buy price of 4.03983. This is 36.4% higher than average price of previous purchases of VBBR3.SA. |
| GGBR4.SA - | BUY | 2,802 @ BRL 4.50248 | BRL 12,616 | The ETF bought 2802 new shares of GGBR4.SA (). The shares were bought for an average price of 4.50248 compared to the previous average buy price of 3.18032. This is 41.6% higher than average price of previous purchases of GGBR4.SA. |
| VIVT3.SA - | BUY | 1,744 @ BRL 7.1369 | BRL 12,447 | The ETF bought 1744 new shares of VIVT3.SA (). The shares were bought for an average price of 7.1369 compared to the previous average buy price of 5.55539. This is 28.5% higher than average price of previous purchases of VIVT3.SA. |
| BBDC3.SA - | BUY | 3,442 @ BRL 3.54067 | BRL 12,187 | The ETF bought 3442 new shares of BBDC3.SA (). The shares were bought for an average price of 3.54067 compared to the previous average buy price of 2.56918. This is 37.8% higher than average price of previous purchases of BBDC3.SA. |
| FALABELLA.SN - | BUY | 1,550 @ CLP 7.70816 | CLP 11,948 | The ETF bought 1550 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.70816 compared to the previous average buy price of 5.50609. This is 40.0% higher than average price of previous purchases of FALABELLA.SN. |
| BIMBOA.MX - | BUY | 3,200 @ MXN 3.49099 | MXN 11,171 | The ETF bought 3200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49099 compared to the previous average buy price of 3.08417. This is 13.2% higher than average price of previous purchases of BIMBOA.MX. |
| CENCOSUD.SN - | BUY | 3,069 @ CLP 3.52904 | CLP 10,831 | The ETF bought 3069 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.52904 compared to the previous average buy price of 3.18571. This is 10.8% higher than average price of previous purchases of CENCOSUD.SN. |
| BBSE3.SA - | BUY | 1,522 @ BRL 7.08326 | BRL 10,781 | The ETF bought 1522 new shares of BBSE3.SA (). The shares were bought for an average price of 7.08326 compared to the previous average buy price of 6.53736. This is 8.4% higher than average price of previous purchases of BBSE3.SA. |
| OMAB.MX - | BUY | 710 @ MXN 14.936 | MXN 10,605 | The ETF bought 710 new shares of OMAB.MX (). The shares were bought for an average price of 14.936 compared to the previous average buy price of 12.4224. This is 20.2% higher than average price of previous purchases of OMAB.MX. |
| TOTS3.SA - | BUY | 1,161 @ BRL 8.90916 | BRL 10,344 | The ETF bought 1161 new shares of TOTS3.SA (). The shares were bought for an average price of 8.90916 compared to the previous average buy price of 7.53705. This is 18.2% higher than average price of previous purchases of TOTS3.SA. |
| GCARSOA1.MX - | BUY | 1,400 @ MXN 7.18889 | MXN 10,064 | The ETF bought 1400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.18889 compared to the previous average buy price of 6.67545. This is 7.7% higher than average price of previous purchases of GCARSOA1.MX. |
| GFINBURO.MX - | BUY | 3,800 @ MXN 2.62737 | MXN 9,984 | The ETF bought 3800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.62737 compared to the previous average buy price of 2.52525. This is 4.0% higher than average price of previous purchases of GFINBURO.MX. |
| ISA.CL - | BUY | 1,103 @ COP 8.68358 | COP 9,578 | The ETF bought 1103 new shares of ISA.CL (). The shares were bought for an average price of 8.68358 compared to the previous average buy price of 5.70108. This is 52.3% higher than average price of previous purchases of ISA.CL. |
| COPEC.SN - | BUY | 975 @ CLP 8.92591 | CLP 8,703 | The ETF bought 975 new shares of COPEC.SN (). The shares were bought for an average price of 8.92591 compared to the previous average buy price of 7.27785. This is 22.6% higher than average price of previous purchases of COPEC.SN. |
| TIMS3.SA - | BUY | 1,825 @ BRL 4.71323 | BRL 8,602 | The ETF bought 1825 new shares of TIMS3.SA (). The shares were bought for an average price of 4.71323 compared to the previous average buy price of 3.81843. This is 23.4% higher than average price of previous purchases of TIMS3.SA. |
| MALLPLAZA.SN - | BUY | 1,908 @ CLP 4.49836 | CLP 8,583 | The ETF bought 1908 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.49836 compared to the previous average buy price of 3.62842. This is 24.0% higher than average price of previous purchases of MALLPLAZA.SN. |
| KIMBERA.MX - | BUY | 3,700 @ MXN 2.3109 | MXN 8,550 | The ETF bought 3700 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.3109 compared to the previous average buy price of 1.87754. This is 23.1% higher than average price of previous purchases of KIMBERA.MX. |
| CMIG4.SA - | BUY | 3,687 @ BRL 2.22825 | BRL 8,216 | The ETF bought 3687 new shares of CMIG4.SA (). The shares were bought for an average price of 2.22825 compared to the previous average buy price of 1.95942. This is 13.7% higher than average price of previous purchases of CMIG4.SA. |
| RAIL3.SA - | BUY | 2,838 @ BRL 2.8835 | BRL 8,183 | The ETF bought 2838 new shares of RAIL3.SA (). The shares were bought for an average price of 2.8835 compared to the previous average buy price of 3.05372. This is -5.6% lower than average price of previous purchases of RAIL3.SA. |
| STNE - StoneCo Ltd | BUY | 485 @ USD 16.59 | USD 8,046 | The ETF bought 485 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.59 compared to the previous average buy price of 13.1817. This is 25.9% higher than average price of previous purchases of STNE. |
| PINFRA*.MX - | BUY | 470 @ MXN 16.4215 | MXN 7,718 | The ETF bought 470 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.4215 compared to the previous average buy price of 12.3011. This is 33.5% higher than average price of previous purchases of PINFRA*.MX. |
| UGPA3.SA - | BUY | 1,562 @ BRL 4.78604 | BRL 7,476 | The ETF bought 1562 new shares of UGPA3.SA (). The shares were bought for an average price of 4.78604 compared to the previous average buy price of 3.46402. This is 38.2% higher than average price of previous purchases of UGPA3.SA. |
| GRUMAB.MX - | BUY | 390 @ MXN 18.1934 | MXN 7,095 | The ETF bought 390 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1934 compared to the previous average buy price of 17.8179. This is 2.1% higher than average price of previous purchases of GRUMAB.MX. |
| ENGI11.SA - | BUY | 660 @ BRL 10.1641 | BRL 6,708 | The ETF bought 660 new shares of ENGI11.SA (). The shares were bought for an average price of 10.1641 compared to the previous average buy price of 8.48736. This is 19.8% higher than average price of previous purchases of ENGI11.SA. |
| KLBN11.SA - | BUY | 1,763 @ BRL 3.71885 | BRL 6,556 | The ETF bought 1763 new shares of KLBN11.SA (). The shares were bought for an average price of 3.71885 compared to the previous average buy price of 3.38259. This is 9.9% higher than average price of previous purchases of KLBN11.SA. |
| CPLE3.SA - | BUY | 2,386 @ BRL 2.62676 | BRL 6,267 | The ETF bought 2386 new shares of CPLE3.SA (). The shares were bought for an average price of 2.62676 compared to the previous average buy price of 2.36388. This is 11.1% higher than average price of previous purchases of CPLE3.SA. |
| ENELCHILE.SN - | BUY | 69,322 @ CLP 0.0893868 | CLP 6,196 | The ETF bought 69322 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0893868 compared to the previous average buy price of 0.0742452. This is 20.4% higher than average price of previous purchases of ENELCHILE.SN. |
| CHDRAUIB.MX - | BUY | 800 @ MXN 7.05037 | MXN 5,640 | The ETF bought 800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 7.05037 compared to the previous average buy price of 7.12733. This is -1.1% lower than average price of previous purchases of CHDRAUIB.MX. |
| ENELAM.SN - | BUY | 51,599 @ CLP 0.100531 | CLP 5,187 | The ETF bought 51599 new shares of ENELAM.SN (). The shares were bought for an average price of 0.100531 compared to the previous average buy price of 0.0968675. This is 3.8% higher than average price of previous purchases of ENELAM.SN. |
| CPFE3.SA - | BUY | 493 @ BRL 10.4611 | BRL 5,157 | The ETF bought 493 new shares of CPFE3.SA (). The shares were bought for an average price of 10.4611 compared to the previous average buy price of 7.64708. This is 36.8% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 1,292 @ BRL 3.30884 | BRL 4,275 | The ETF bought 1292 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30884 compared to the previous average buy price of 2.74684. This is 20.5% higher than average price of previous purchases of CXSE3.SA. |
| CMPC.SN - | BUY | 2,786 @ CLP 1.48127 | CLP 4,127 | The ETF bought 2786 new shares of CMPC.SN (). The shares were bought for an average price of 1.48127 compared to the previous average buy price of 1.54736. This is -4.3% lower than average price of previous purchases of CMPC.SN. |
| EGIE3.SA - | BUY | 615 @ BRL 6.41268 | BRL 3,944 | The ETF bought 615 new shares of EGIE3.SA (). The shares were bought for an average price of 6.41268 compared to the previous average buy price of 6.58494. This is -2.6% lower than average price of previous purchases of EGIE3.SA. |