| 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 | 115,847 @ USD 52.89 | USD 6,127,148 | The ETF bought 115847 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.89 compared to the previous average buy price of 39.5797. This is 33.6% higher than average price of previous purchases of 4BRZ.DE. |
| NU - Nu Holdings Ltd | BUY | 271,765 @ USD 18.76 | USD 5,098,311 | The ETF bought 271765 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.76 compared to the previous average buy price of 13.84. This is 35.5% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 291,005 @ BRL 16.7079 | BRL 4,862,082 | The ETF bought 291005 new shares of VALE3.SA (). The shares were bought for an average price of 16.7079 compared to the previous average buy price of 10.8989. This is 53.3% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 439,967 @ BRL 8.82131 | BRL 3,881,085 | The ETF bought 439967 new shares of ITUB4.SA (). The shares were bought for an average price of 8.82131 compared to the previous average buy price of 6.75421. This is 30.6% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 284,900 @ MXN 12.0402 | MXN 3,430,253 | The ETF bought 284900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 12.0402 compared to the previous average buy price of 7.13212. This is 68.8% higher than average price of previous purchases of GMEXICOB.MX. |
| GFNORTEO.MX - | BUY | 233,100 @ MXN 11.8209 | MXN 2,755,452 | The ETF bought 233100 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.8209 compared to the previous average buy price of 8.95993. This is 31.9% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR4.SA - | BUY | 370,999 @ BRL 7.20614 | BRL 2,673,471 | The ETF bought 370999 new shares of PETR4.SA (). The shares were bought for an average price of 7.20614 compared to the previous average buy price of 5.73619. This is 25.6% higher than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 298,183 @ BRL 7.70311 | BRL 2,296,936 | The ETF bought 298183 new shares of PETR3.SA (). The shares were bought for an average price of 7.70311 compared to the previous average buy price of 6.15608. This is 25.1% higher than average price of previous purchases of PETR3.SA. |
| BAP - Credicorp Ltd | BUY | 6,216 @ USD 365.42 | USD 2,271,451 | The ETF bought 6216 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 365.42 compared to the previous average buy price of 238.774. This is 53.0% higher than average price of previous purchases of BAP. |
| CEMEXCPO.MX - | BUY | 1,391,200 @ MXN 1.27874 | MXN 1,778,983 | The ETF bought 1391200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.27874 compared to the previous average buy price of 0.843177. This is 51.7% higher than average price of previous purchases of CEMEXCPO.MX. |
| AMXB.MX - | BUY | 1,665,000 @ MXN 1.06697 | MXN 1,776,505 | The ETF bought 1665000 new shares of AMXB.MX (). The shares were bought for an average price of 1.06697 compared to the previous average buy price of 0.926401. This is 15.2% higher than average price of previous purchases of AMXB.MX. |
| BBDC4.SA - | BUY | 423,761 @ BRL 4.09813 | BRL 1,736,628 | The ETF bought 423761 new shares of BBDC4.SA (). The shares were bought for an average price of 4.09813 compared to the previous average buy price of 2.97172. This is 37.9% higher than average price of previous purchases of BBDC4.SA. |
| SCCO - Southern Copper Corporation | BUY | 8,288 @ USD 207.93 | USD 1,723,324 | The ETF bought 8288 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 207.93 compared to the previous average buy price of 115.884. This is 79.4% higher than average price of previous purchases of SCCO. |
| FEMSAUBD.MX - | BUY | 159,100 @ MXN 10.5017 | MXN 1,670,820 | The ETF bought 159100 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.5017 compared to the previous average buy price of 10.0323. This is 4.7% higher than average price of previous purchases of FEMSAUBD.MX. |
| WALMEX*.MX - | BUY | 477,300 @ MXN 3.21648 | MXN 1,535,226 | The ETF bought 477300 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.21648 compared to the previous average buy price of 3.18324. This is 1.0% higher than average price of previous purchases of WALMEX*.MX. |
| B3SA3.SA - | BUY | 422,022 @ BRL 3.18829 | BRL 1,345,529 | The ETF bought 422022 new shares of B3SA3.SA (). The shares were bought for an average price of 3.18829 compared to the previous average buy price of 2.45019. This is 30.1% higher than average price of previous purchases of B3SA3.SA. |
| WEGE3.SA - | BUY | 134,532 @ BRL 9.95288 | BRL 1,338,981 | The ETF bought 134532 new shares of WEGE3.SA (). The shares were bought for an average price of 9.95288 compared to the previous average buy price of 7.89712. This is 26.0% higher than average price of previous purchases of WEGE3.SA. |
| ITSA4.SA - | BUY | 471,824 @ BRL 2.65308 | BRL 1,251,787 | The ETF bought 471824 new shares of ITSA4.SA (). The shares were bought for an average price of 2.65308 compared to the previous average buy price of 2.00609. This is 32.3% higher than average price of previous purchases of ITSA4.SA. |
| PE&OLES*.MX - | BUY | 18,315 @ MXN 67.4988 | MXN 1,236,241 | The ETF bought 18315 new shares of PE&OLES*.MX (). The shares were bought for an average price of 67.4988 compared to the previous average buy price of 33.6161. This is 100.8% higher than average price of previous purchases of PE&OLES*.MX. |
| BPAC11.SA - | BUY | 96,274 @ BRL 11.6541 | BRL 1,121,987 | The ETF bought 96274 new shares of BPAC11.SA (). The shares were bought for an average price of 11.6541 compared to the previous average buy price of 8.12606. This is 43.4% higher than average price of previous purchases of BPAC11.SA. |
| ABEV3.SA - | BUY | 379,102 @ BRL 2.82129 | BRL 1,069,557 | The ETF bought 379102 new shares of ABEV3.SA (). The shares were bought for an average price of 2.82129 compared to the previous average buy price of 2.42987. This is 16.1% higher than average price of previous purchases of ABEV3.SA. |
| SQM-B.SN - | BUY | 13,135 @ CLP 80.4937 | CLP 1,057,285 | The ETF bought 13135 new shares of SQM-B.SN (). The shares were bought for an average price of 80.4937 compared to the previous average buy price of 49.1175. This is 63.9% higher than average price of previous purchases of SQM-B.SN. |
| SBSP3.SA - | BUY | 39,479 @ BRL 26.6895 | BRL 1,053,675 | The ETF bought 39479 new shares of SBSP3.SA (). The shares were bought for an average price of 26.6895 compared to the previous average buy price of 21.8261. This is 22.3% higher than average price of previous purchases of SBSP3.SA. |
| GAPB.MX - | BUY | 35,520 @ MXN 27.4572 | MXN 975,280 | The ETF bought 35520 new shares of GAPB.MX (). The shares were bought for an average price of 27.4572 compared to the previous average buy price of 22.8709. This is 20.1% higher than average price of previous purchases of GAPB.MX. |
| CHILE.SN - | BUY | 4,162,500 @ CLP 0.227334 | CLP 946,278 | The ETF bought 4162500 new shares of CHILE.SN (). The shares were bought for an average price of 0.227334 compared to the previous average buy price of 0.160996. This is 41.2% higher than average price of previous purchases of CHILE.SN. |
| LTM.SN - | BUY | 29,066,238 @ CLP 0.0321499 | CLP 934,477 | The ETF bought 29066238 new shares of LTM.SN (). The shares were bought for an average price of 0.0321499 compared to the previous average buy price of 0.0215806. This is 49.0% higher than average price of previous purchases of LTM.SN. |
| EQTL3.SA - | BUY | 95,460 @ BRL 7.80251 | BRL 744,828 | The ETF bought 95460 new shares of EQTL3.SA (). The shares were bought for an average price of 7.80251 compared to the previous average buy price of 6.58474. This is 18.5% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 73,741 @ BRL 9.19977 | BRL 678,400 | The ETF bought 73741 new shares of RENT3.SA (). The shares were bought for an average price of 9.19977 compared to the previous average buy price of 7.4062. This is 24.2% higher than average price of previous purchases of RENT3.SA. |
| PRIO3.SA - | BUY | 68,339 @ BRL 9.84584 | BRL 672,855 | The ETF bought 68339 new shares of PRIO3.SA (). The shares were bought for an average price of 9.84584 compared to the previous average buy price of 7.19308. This is 36.9% higher than average price of previous purchases of PRIO3.SA. |
| BBAS3.SA - | BUY | 137,936 @ BRL 4.87418 | BRL 672,325 | The ETF bought 137936 new shares of BBAS3.SA (). The shares were bought for an average price of 4.87418 compared to the previous average buy price of 4.23252. This is 15.2% higher than average price of previous purchases of BBAS3.SA. |
| XP - Xp Inc | BUY | 32,116 @ USD 20.09 | USD 645,210 | The ETF bought 32116 new shares of XP (Xp Inc). The shares were bought for an average price of 20.09 compared to the previous average buy price of 17.7787. This is 13.0% higher than average price of previous purchases of XP. |
| BCI.SN - | BUY | 8,029 @ CLP 74.9961 | CLP 602,144 | The ETF bought 8029 new shares of BCI.SN (). The shares were bought for an average price of 74.9961 compared to the previous average buy price of 47.0225. This is 59.5% higher than average price of previous purchases of BCI.SN. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 15,170 @ USD 38.53 | USD 584,500 | The ETF bought 15170 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 38.53 compared to the previous average buy price of 20.7632. This is 85.6% higher than average price of previous purchases of BVN. |
| ASURB.MX - | BUY | 16,465 @ MXN 34.7494 | MXN 572,149 | The ETF bought 16465 new shares of ASURB.MX (). The shares were bought for an average price of 34.7494 compared to the previous average buy price of 31.3968. This is 10.7% higher than average price of previous purchases of ASURB.MX. |
| BSANTANDER.SN - | BUY | 6,061,377 @ CLP 0.0913146 | CLP 553,492 | The ETF bought 6061377 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0913146 compared to the previous average buy price of 0.0662704. This is 37.8% higher than average price of previous purchases of BSANTANDER.SN. |
| AC*.MX - | BUY | 48,100 @ MXN 11.462 | MXN 551,322 | The ETF bought 48100 new shares of AC*.MX (). The shares were bought for an average price of 11.462 compared to the previous average buy price of 10.4364. This is 9.8% higher than average price of previous purchases of AC*.MX. |
| SUZB3.SA - | BUY | 55,796 @ BRL 9.43488 | BRL 526,429 | The ETF bought 55796 new shares of SUZB3.SA (). The shares were bought for an average price of 9.43488 compared to the previous average buy price of 9.35752. This is 0.8% higher than average price of previous purchases of SUZB3.SA. |
| RDOR3.SA - | BUY | 64,343 @ BRL 8.1676 | BRL 525,528 | The ETF bought 64343 new shares of RDOR3.SA (). The shares were bought for an average price of 8.1676 compared to the previous average buy price of 6.79988. This is 20.1% higher than average price of previous purchases of RDOR3.SA. |
| KOFUBL.MX - | BUY | 48,100 @ MXN 10.3575 | MXN 498,196 | The ETF bought 48100 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.3575 compared to the previous average buy price of 9.20043. This is 12.6% higher than average price of previous purchases of KOFUBL.MX. |
| RADL3.SA - | BUY | 105,672 @ BRL 4.67921 | BRL 494,461 | The ETF bought 105672 new shares of RADL3.SA (). The shares were bought for an average price of 4.67921 compared to the previous average buy price of 3.4671. This is 35.0% higher than average price of previous purchases of RADL3.SA. |
| VBBR3.SA - | BUY | 86,728 @ BRL 5.48011 | BRL 475,279 | The ETF bought 86728 new shares of VBBR3.SA (). The shares were bought for an average price of 5.48011 compared to the previous average buy price of 4.04265. This is 35.6% higher than average price of previous purchases of VBBR3.SA. |
| VIVT3.SA - | BUY | 64,528 @ BRL 7.166 | BRL 462,408 | The ETF bought 64528 new shares of VIVT3.SA (). The shares were bought for an average price of 7.166 compared to the previous average buy price of 5.55788. This is 28.9% higher than average price of previous purchases of VIVT3.SA. |
| GGBR4.SA - | BUY | 103,674 @ BRL 4.34662 | BRL 450,631 | The ETF bought 103674 new shares of GGBR4.SA (). The shares were bought for an average price of 4.34662 compared to the previous average buy price of 3.18286. This is 36.6% higher than average price of previous purchases of GGBR4.SA. |
| BBDC3.SA - | BUY | 127,354 @ BRL 3.52088 | BRL 448,398 | The ETF bought 127354 new shares of BBDC3.SA (). The shares were bought for an average price of 3.52088 compared to the previous average buy price of 2.57108. This is 36.9% higher than average price of previous purchases of BBDC3.SA. |
| FALABELLA.SN - | BUY | 57,350 @ CLP 7.73168 | CLP 443,412 | The ETF bought 57350 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.73168 compared to the previous average buy price of 5.51027. This is 40.3% higher than average price of previous purchases of FALABELLA.SN. |
| BIMBOA.MX - | BUY | 118,400 @ MXN 3.45884 | MXN 409,527 | The ETF bought 118400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.45884 compared to the previous average buy price of 3.08495. This is 12.1% higher than average price of previous purchases of BIMBOA.MX. |
| BBSE3.SA - | BUY | 56,314 @ BRL 7.17556 | BRL 404,084 | The ETF bought 56314 new shares of BBSE3.SA (). The shares were bought for an average price of 7.17556 compared to the previous average buy price of 6.53844. This is 9.7% higher than average price of previous purchases of BBSE3.SA. |
| CENCOSUD.SN - | BUY | 113,553 @ CLP 3.45617 | CLP 392,458 | The ETF bought 113553 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.45617 compared to the previous average buy price of 3.18637. This is 8.5% higher than average price of previous purchases of CENCOSUD.SN. |
| OMAB.MX - | BUY | 26,270 @ MXN 14.6028 | MXN 383,616 | The ETF bought 26270 new shares of OMAB.MX (). The shares were bought for an average price of 14.6028 compared to the previous average buy price of 12.4273. This is 17.5% higher than average price of previous purchases of OMAB.MX. |
| TOTS3.SA - | BUY | 42,957 @ BRL 8.76397 | BRL 376,474 | The ETF bought 42957 new shares of TOTS3.SA (). The shares were bought for an average price of 8.76397 compared to the previous average buy price of 7.53979. This is 16.2% higher than average price of previous purchases of TOTS3.SA. |
| GCARSOA1.MX - | BUY | 51,800 @ MXN 7.07406 | MXN 366,436 | The ETF bought 51800 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.07406 compared to the previous average buy price of 6.67646. This is 6.0% higher than average price of previous purchases of GCARSOA1.MX. |
| GFINBURO.MX - | BUY | 140,600 @ MXN 2.57076 | MXN 361,449 | The ETF bought 140600 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.57076 compared to the previous average buy price of 2.52542. This is 1.8% higher than average price of previous purchases of GFINBURO.MX. |
| ISA.CL - | BUY | 40,811 @ COP 8.34131 | COP 340,417 | The ETF bought 40811 new shares of ISA.CL (). The shares were bought for an average price of 8.34131 compared to the previous average buy price of 5.70684. This is 46.2% higher than average price of previous purchases of ISA.CL. |
| TIMS3.SA - | BUY | 67,525 @ BRL 4.76523 | BRL 321,772 | The ETF bought 67525 new shares of TIMS3.SA (). The shares were bought for an average price of 4.76523 compared to the previous average buy price of 3.82019. This is 24.7% higher than average price of previous purchases of TIMS3.SA. |
| KIMBERA.MX - | BUY | 136,900 @ MXN 2.29782 | MXN 314,572 | The ETF bought 136900 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.29782 compared to the previous average buy price of 1.87838. This is 22.3% higher than average price of previous purchases of KIMBERA.MX. |
| MALLPLAZA.SN - | BUY | 70,596 @ CLP 4.42552 | CLP 312,424 | The ETF bought 70596 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.42552 compared to the previous average buy price of 3.63233. This is 21.8% higher than average price of previous purchases of MALLPLAZA.SN. |
| COPEC.SN - | BUY | 36,075 @ CLP 8.56831 | CLP 309,102 | The ETF bought 36075 new shares of COPEC.SN (). The shares were bought for an average price of 8.56831 compared to the previous average buy price of 7.28106. This is 17.7% higher than average price of previous purchases of COPEC.SN. |
| CMIG4.SA - | BUY | 136,419 @ BRL 2.20007 | BRL 300,131 | The ETF bought 136419 new shares of CMIG4.SA (). The shares were bought for an average price of 2.20007 compared to the previous average buy price of 1.95993. This is 12.3% higher than average price of previous purchases of CMIG4.SA. |
| STNE - StoneCo Ltd | BUY | 17,945 @ USD 16.72 | USD 300,040 | The ETF bought 17945 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.72 compared to the previous average buy price of 13.2012. This is 26.7% higher than average price of previous purchases of STNE. |
| RAIL3.SA - | BUY | 105,006 @ BRL 2.84423 | BRL 298,661 | The ETF bought 105006 new shares of RAIL3.SA (). The shares were bought for an average price of 2.84423 compared to the previous average buy price of 3.05339. This is -6.9% lower than average price of previous purchases of RAIL3.SA. |
| UGPA3.SA - | BUY | 57,794 @ BRL 4.83595 | BRL 279,489 | The ETF bought 57794 new shares of UGPA3.SA (). The shares were bought for an average price of 4.83595 compared to the previous average buy price of 3.46661. This is 39.5% higher than average price of previous purchases of UGPA3.SA. |
| PINFRA*.MX - | BUY | 17,390 @ MXN 16.0714 | MXN 279,482 | The ETF bought 17390 new shares of PINFRA*.MX (). The shares were bought for an average price of 16.0714 compared to the previous average buy price of 12.3094. This is 30.6% higher than average price of previous purchases of PINFRA*.MX. |
| GRUMAB.MX - | BUY | 14,430 @ MXN 18.0334 | MXN 260,222 | The ETF bought 14430 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.0334 compared to the previous average buy price of 17.8186. This is 1.2% higher than average price of previous purchases of GRUMAB.MX. |
| ENGI11.SA - | BUY | 24,420 @ BRL 9.82864 | BRL 240,015 | The ETF bought 24420 new shares of ENGI11.SA (). The shares were bought for an average price of 9.82864 compared to the previous average buy price of 8.4904. This is 15.8% higher than average price of previous purchases of ENGI11.SA. |
| KLBN11.SA - | BUY | 65,231 @ BRL 3.63174 | BRL 236,902 | The ETF bought 65231 new shares of KLBN11.SA (). The shares were bought for an average price of 3.63174 compared to the previous average buy price of 3.38323. This is 7.3% higher than average price of previous purchases of KLBN11.SA. |
| ENELCHILE.SN - | BUY | 2,564,914 @ CLP 0.0865371 | CLP 221,960 | The ETF bought 2564914 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0865371 compared to the previous average buy price of 0.074275. This is 16.5% higher than average price of previous purchases of ENELCHILE.SN. |
| CPLE3.SA - | BUY | 88,282 @ BRL 2.50208 | BRL 220,889 | The ETF bought 88282 new shares of CPLE3.SA (). The shares were bought for an average price of 2.50208 compared to the previous average buy price of 2.36702. This is 5.7% higher than average price of previous purchases of CPLE3.SA. |
| CHDRAUIB.MX - | BUY | 29,600 @ MXN 6.98578 | MXN 206,779 | The ETF bought 29600 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.98578 compared to the previous average buy price of 7.12717. This is -2.0% lower than average price of previous purchases of CHDRAUIB.MX. |
| ENELAM.SN - | BUY | 1,909,163 @ CLP 0.0979384 | CLP 186,980 | The ETF bought 1909163 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0979384 compared to the previous average buy price of 0.0968744. This is 1.1% higher than average price of previous purchases of ENELAM.SN. |
| CPFE3.SA - | BUY | 18,241 @ BRL 9.88216 | BRL 180,260 | The ETF bought 18241 new shares of CPFE3.SA (). The shares were bought for an average price of 9.88216 compared to the previous average buy price of 7.65262. This is 29.1% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 47,804 @ BRL 3.30106 | BRL 157,804 | The ETF bought 47804 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30106 compared to the previous average buy price of 2.7479. This is 20.1% higher than average price of previous purchases of CXSE3.SA. |
| CMPC.SN - | BUY | 103,082 @ CLP 1.49441 | CLP 154,047 | The ETF bought 103082 new shares of CMPC.SN (). The shares were bought for an average price of 1.49441 compared to the previous average buy price of 1.54723. This is -3.4% lower than average price of previous purchases of CMPC.SN. |
| EGIE3.SA - | BUY | 22,755 @ BRL 6.40907 | BRL 145,838 | The ETF bought 22755 new shares of EGIE3.SA (). The shares were bought for an average price of 6.40907 compared to the previous average buy price of 6.58465. This is -2.7% lower than average price of previous purchases of EGIE3.SA. |