| 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 52.62 | USD 494,260 | 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 52.62 compared to the previous average buy price of 40.5135. This is 29.9% higher than average price of previous purchases of 4BRZ.DE. |
| NU - Nu Holdings Ltd | BUY | 22,035 @ USD 17.75 | USD 391,121 | The ETF bought 22035 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.75 compared to the previous average buy price of 14.174. This is 25.2% higher than average price of previous purchases of NU. |
| VALE3.SA - | BUY | 23,595 @ BRL 16.1053 | BRL 380,005 | The ETF bought 23595 new shares of VALE3.SA (). The shares were bought for an average price of 16.1053 compared to the previous average buy price of 11.2809. This is 42.8% higher than average price of previous purchases of VALE3.SA. |
| ITUB4.SA - | BUY | 35,673 @ BRL 8.69059 | BRL 310,019 | The ETF bought 35673 new shares of ITUB4.SA (). The shares were bought for an average price of 8.69059 compared to the previous average buy price of 6.88707. This is 26.2% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 23,100 @ MXN 11.1864 | MXN 258,406 | The ETF bought 23100 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.1864 compared to the previous average buy price of 7.46253. This is 49.9% higher than average price of previous purchases of GMEXICOB.MX. |
| PETR4.SA - | BUY | 30,081 @ BRL 7.21223 | BRL 216,951 | The ETF bought 30081 new shares of PETR4.SA (). The shares were bought for an average price of 7.21223 compared to the previous average buy price of 5.82939. This is 23.7% higher than average price of previous purchases of PETR4.SA. |
| GFNORTEO.MX - | BUY | 18,900 @ MXN 11.3893 | MXN 215,258 | The ETF bought 18900 new shares of GFNORTEO.MX (). The shares were bought for an average price of 11.3893 compared to the previous average buy price of 9.15221. This is 24.4% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR3.SA - | BUY | 24,177 @ BRL 7.71457 | BRL 186,515 | The ETF bought 24177 new shares of PETR3.SA (). The shares were bought for an average price of 7.71457 compared to the previous average buy price of 6.25541. This is 23.3% higher than average price of previous purchases of PETR3.SA. |
| BAP - Credicorp Ltd | BUY | 504 @ USD 356.83 | USD 179,842 | The ETF bought 504 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.83 compared to the previous average buy price of 247.415. This is 44.2% higher than average price of previous purchases of BAP. |
| CEMEXCPO.MX - | BUY | 112,800 @ MXN 1.24978 | MXN 140,975 | The ETF bought 112800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.24978 compared to the previous average buy price of 0.87259. This is 43.2% higher than average price of previous purchases of CEMEXCPO.MX. |
| AMXB.MX - | BUY | 135,000 @ MXN 1.03822 | MXN 140,160 | The ETF bought 135000 new shares of AMXB.MX (). The shares were bought for an average price of 1.03822 compared to the previous average buy price of 0.935904. This is 10.9% higher than average price of previous purchases of AMXB.MX. |
| BBDC4.SA - | BUY | 34,359 @ BRL 4.07025 | BRL 139,850 | The ETF bought 34359 new shares of BBDC4.SA (). The shares were bought for an average price of 4.07025 compared to the previous average buy price of 3.04785. This is 33.5% higher than average price of previous purchases of BBDC4.SA. |
| FEMSAUBD.MX - | BUY | 12,900 @ MXN 10.5148 | MXN 135,641 | The ETF bought 12900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.5148 compared to the previous average buy price of 10.0639. This is 4.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| SCCO - Southern Copper Corporation | BUY | 672 @ USD 190.32 | USD 127,895 | The ETF bought 672 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 190.32 compared to the previous average buy price of 122.109. This is 55.9% higher than average price of previous purchases of SCCO. |
| WALMEX*.MX - | BUY | 38,700 @ MXN 3.19709 | MXN 123,727 | The ETF bought 38700 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.19709 compared to the previous average buy price of 3.18548. This is 0.4% higher than average price of previous purchases of WALMEX*.MX. |
| WEGE3.SA - | BUY | 10,908 @ BRL 9.87862 | BRL 107,756 | The ETF bought 10908 new shares of WEGE3.SA (). The shares were bought for an average price of 9.87862 compared to the previous average buy price of 8.03564. This is 22.9% higher than average price of previous purchases of WEGE3.SA. |
| B3SA3.SA - | BUY | 34,218 @ BRL 3.08468 | BRL 105,552 | The ETF bought 34218 new shares of B3SA3.SA (). The shares were bought for an average price of 3.08468 compared to the previous average buy price of 2.49953. This is 23.4% higher than average price of previous purchases of B3SA3.SA. |
| ITSA4.SA - | BUY | 38,256 @ BRL 2.60909 | BRL 99,813 | The ETF bought 38256 new shares of ITSA4.SA (). The shares were bought for an average price of 2.60909 compared to the previous average buy price of 2.04833. This is 27.4% higher than average price of previous purchases of ITSA4.SA. |
| BPAC11.SA - | BUY | 7,806 @ BRL 11.4506 | BRL 89,383 | The ETF bought 7806 new shares of BPAC11.SA (). The shares were bought for an average price of 11.4506 compared to the previous average buy price of 8.36207. This is 36.9% higher than average price of previous purchases of BPAC11.SA. |
| ABEV3.SA - | BUY | 30,738 @ BRL 2.83638 | BRL 87,185 | The ETF bought 30738 new shares of ABEV3.SA (). The shares were bought for an average price of 2.83638 compared to the previous average buy price of 2.45638. This is 15.5% higher than average price of previous purchases of ABEV3.SA. |
| PE&OLES*.MX - | BUY | 1,485 @ MXN 58.3847 | MXN 86,701 | The ETF bought 1485 new shares of PE&OLES*.MX (). The shares were bought for an average price of 58.3847 compared to the previous average buy price of 35.9038. This is 62.6% higher than average price of previous purchases of PE&OLES*.MX. |
| SBSP3.SA - | BUY | 3,201 @ BRL 26.9733 | BRL 86,342 | The ETF bought 3201 new shares of SBSP3.SA (). The shares were bought for an average price of 26.9733 compared to the previous average buy price of 22.1417. This is 21.8% higher than average price of previous purchases of SBSP3.SA. |
| SQM-B.SN - | BUY | 1,065 @ CLP 78.4259 | CLP 83,524 | The ETF bought 1065 new shares of SQM-B.SN (). The shares were bought for an average price of 78.4259 compared to the previous average buy price of 51.7728. This is 51.5% higher than average price of previous purchases of SQM-B.SN. |
| GAPB.MX - | BUY | 2,880 @ MXN 27.6601 | MXN 79,661 | The ETF bought 2880 new shares of GAPB.MX (). The shares were bought for an average price of 27.6601 compared to the previous average buy price of 23.1802. This is 19.3% higher than average price of previous purchases of GAPB.MX. |
| LTM.SN - | BUY | 2,356,722 @ CLP 0.0328416 | CLP 77,399 | The ETF bought 2356722 new shares of LTM.SN (). The shares were bought for an average price of 0.0328416 compared to the previous average buy price of 0.022245. This is 47.6% higher than average price of previous purchases of LTM.SN. |
| CHILE.SN - | BUY | 337,500 @ CLP 0.223114 | CLP 75,301 | The ETF bought 337500 new shares of CHILE.SN (). The shares were bought for an average price of 0.223114 compared to the previous average buy price of 0.165475. This is 34.8% higher than average price of previous purchases of CHILE.SN. |
| EQTL3.SA - | BUY | 7,740 @ BRL 7.8158 | BRL 60,494 | The ETF bought 7740 new shares of EQTL3.SA (). The shares were bought for an average price of 7.8158 compared to the previous average buy price of 6.66613. This is 17.2% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 5,979 @ BRL 9.24258 | BRL 55,261 | The ETF bought 5979 new shares of RENT3.SA (). The shares were bought for an average price of 9.24258 compared to the previous average buy price of 7.52882. This is 22.8% higher than average price of previous purchases of RENT3.SA. |
| PRIO3.SA - | BUY | 5,541 @ BRL 9.73919 | BRL 53,965 | The ETF bought 5541 new shares of PRIO3.SA (). The shares were bought for an average price of 9.73919 compared to the previous average buy price of 7.36783. This is 32.2% higher than average price of previous purchases of PRIO3.SA. |
| BBAS3.SA - | BUY | 11,184 @ BRL 4.81707 | BRL 53,874 | The ETF bought 11184 new shares of BBAS3.SA (). The shares were bought for an average price of 4.81707 compared to the previous average buy price of 4.27572. This is 12.7% higher than average price of previous purchases of BBAS3.SA. |
| XP - Xp Inc | BUY | 2,604 @ USD 19.51 | USD 50,804 | The ETF bought 2604 new shares of XP (Xp Inc). The shares were bought for an average price of 19.51 compared to the previous average buy price of 17.9269. This is 8.8% higher than average price of previous purchases of XP. |
| BCI.SN - | BUY | 651 @ CLP 75.29 | CLP 49,014 | The ETF bought 651 new shares of BCI.SN (). The shares were bought for an average price of 75.29 compared to the previous average buy price of 48.9368. This is 53.9% higher than average price of previous purchases of BCI.SN. |
| ASURB.MX - | BUY | 1,335 @ MXN 34.8539 | MXN 46,530 | The ETF bought 1335 new shares of ASURB.MX (). The shares were bought for an average price of 34.8539 compared to the previous average buy price of 31.623. This is 10.2% higher than average price of previous purchases of ASURB.MX. |
| AC*.MX - | BUY | 3,900 @ MXN 11.353 | MXN 44,277 | The ETF bought 3900 new shares of AC*.MX (). The shares were bought for an average price of 11.353 compared to the previous average buy price of 10.5068. This is 8.1% higher than average price of previous purchases of AC*.MX. |
| BSANTANDER.SN - | BUY | 491,463 @ CLP 0.0890719 | CLP 43,776 | The ETF bought 491463 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0890719 compared to the previous average buy price of 0.0679705. This is 31.0% higher than average price of previous purchases of BSANTANDER.SN. |
| SUZB3.SA - | BUY | 4,524 @ BRL 9.42212 | BRL 42,626 | The ETF bought 4524 new shares of SUZB3.SA (). The shares were bought for an average price of 9.42212 compared to the previous average buy price of 9.36279. This is 0.6% higher than average price of previous purchases of SUZB3.SA. |
| RDOR3.SA - | BUY | 5,217 @ BRL 8.09657 | BRL 42,240 | The ETF bought 5217 new shares of RDOR3.SA (). The shares were bought for an average price of 8.09657 compared to the previous average buy price of 6.89285. This is 17.5% higher than average price of previous purchases of RDOR3.SA. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,230 @ USD 34.26 | USD 42,140 | The ETF bought 1230 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.26 compared to the previous average buy price of 21.9776. This is 55.9% higher than average price of previous purchases of BVN. |
| KOFUBL.MX - | BUY | 3,900 @ MXN 10.5367 | MXN 41,093 | The ETF bought 3900 new shares of KOFUBL.MX (). The shares were bought for an average price of 10.5367 compared to the previous average buy price of 9.27863. This is 13.6% higher than average price of previous purchases of KOFUBL.MX. |
| RADL3.SA - | BUY | 8,568 @ BRL 4.67955 | BRL 40,094 | The ETF bought 8568 new shares of RADL3.SA (). The shares were bought for an average price of 4.67955 compared to the previous average buy price of 3.54894. This is 31.9% higher than average price of previous purchases of RADL3.SA. |
| VBBR3.SA - | BUY | 7,032 @ BRL 5.49321 | BRL 38,628 | The ETF bought 7032 new shares of VBBR3.SA (). The shares were bought for an average price of 5.49321 compared to the previous average buy price of 4.13782. This is 32.8% higher than average price of previous purchases of VBBR3.SA. |
| VIVT3.SA - | BUY | 5,232 @ BRL 7.13965 | BRL 37,355 | The ETF bought 5232 new shares of VIVT3.SA (). The shares were bought for an average price of 7.13965 compared to the previous average buy price of 5.64638. This is 26.4% higher than average price of previous purchases of VIVT3.SA. |
| FALABELLA.SN - | BUY | 4,650 @ CLP 7.85881 | CLP 36,543 | The ETF bought 4650 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.85881 compared to the previous average buy price of 5.65582. This is 39.0% higher than average price of previous purchases of FALABELLA.SN. |
| BBDC3.SA - | BUY | 10,326 @ BRL 3.49916 | BRL 36,132 | The ETF bought 10326 new shares of BBDC3.SA (). The shares were bought for an average price of 3.49916 compared to the previous average buy price of 2.63519. This is 32.8% higher than average price of previous purchases of BBDC3.SA. |
| GGBR4.SA - | BUY | 8,406 @ BRL 4.28226 | BRL 35,997 | The ETF bought 8406 new shares of GGBR4.SA (). The shares were bought for an average price of 4.28226 compared to the previous average buy price of 3.26015. This is 31.4% higher than average price of previous purchases of GGBR4.SA. |
| BIMBOA.MX - | BUY | 9,600 @ MXN 3.49916 | MXN 33,592 | The ETF bought 9600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.49916 compared to the previous average buy price of 3.1097. This is 12.5% higher than average price of previous purchases of BIMBOA.MX. |
| BBSE3.SA - | BUY | 4,566 @ BRL 7.12628 | BRL 32,539 | The ETF bought 4566 new shares of BBSE3.SA (). The shares were bought for an average price of 7.12628 compared to the previous average buy price of 6.58167. This is 8.3% higher than average price of previous purchases of BBSE3.SA. |
| OMAB.MX - | BUY | 2,130 @ MXN 14.6625 | MXN 31,231 | The ETF bought 2130 new shares of OMAB.MX (). The shares were bought for an average price of 14.6625 compared to the previous average buy price of 12.573. This is 16.6% higher than average price of previous purchases of OMAB.MX. |
| CENCOSUD.SN - | BUY | 9,207 @ CLP 3.38842 | CLP 31,197 | The ETF bought 9207 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.38842 compared to the previous average buy price of 3.2042. This is 5.7% higher than average price of previous purchases of CENCOSUD.SN. |
| TOTS3.SA - | BUY | 3,483 @ BRL 8.51295 | BRL 29,651 | The ETF bought 3483 new shares of TOTS3.SA (). The shares were bought for an average price of 8.51295 compared to the previous average buy price of 7.62412. This is 11.7% higher than average price of previous purchases of TOTS3.SA. |
| GCARSOA1.MX - | BUY | 4,200 @ MXN 6.85825 | MXN 28,805 | The ETF bought 4200 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.85825 compared to the previous average buy price of 6.70341. This is 2.3% higher than average price of previous purchases of GCARSOA1.MX. |
| GFINBURO.MX - | BUY | 11,400 @ MXN 2.52032 | MXN 28,732 | The ETF bought 11400 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.52032 compared to the previous average buy price of 2.52813. This is -0.3% lower than average price of previous purchases of GFINBURO.MX. |
| ISA.CL - | BUY | 3,309 @ COP 8.25717 | COP 27,323 | The ETF bought 3309 new shares of ISA.CL (). The shares were bought for an average price of 8.25717 compared to the previous average buy price of 5.88255. This is 40.4% higher than average price of previous purchases of ISA.CL. |
| TIMS3.SA - | BUY | 5,475 @ BRL 4.68337 | BRL 25,641 | The ETF bought 5475 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68337 compared to the previous average buy price of 3.88452. This is 20.6% higher than average price of previous purchases of TIMS3.SA. |
| COPEC.SN - | BUY | 2,925 @ CLP 8.63033 | CLP 25,244 | The ETF bought 2925 new shares of COPEC.SN (). The shares were bought for an average price of 8.63033 compared to the previous average buy price of 7.36764. This is 17.1% higher than average price of previous purchases of COPEC.SN. |
| MALLPLAZA.SN - | BUY | 5,724 @ CLP 4.40205 | CLP 25,197 | The ETF bought 5724 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.40205 compared to the previous average buy price of 3.74547. This is 17.5% higher than average price of previous purchases of MALLPLAZA.SN. |
| KIMBERA.MX - | BUY | 11,100 @ MXN 2.23151 | MXN 24,770 | The ETF bought 11100 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.23151 compared to the previous average buy price of 1.90665. This is 17.0% higher than average price of previous purchases of KIMBERA.MX. |
| CMIG4.SA - | BUY | 11,061 @ BRL 2.1927 | BRL 24,253 | The ETF bought 11061 new shares of CMIG4.SA (). The shares were bought for an average price of 2.1927 compared to the previous average buy price of 1.9756. This is 11.0% higher than average price of previous purchases of CMIG4.SA. |
| RAIL3.SA - | BUY | 8,514 @ BRL 2.81919 | BRL 24,003 | The ETF bought 8514 new shares of RAIL3.SA (). The shares were bought for an average price of 2.81919 compared to the previous average buy price of 3.03931. This is -7.2% lower than average price of previous purchases of RAIL3.SA. |
| STNE - StoneCo Ltd | BUY | 1,455 @ USD 16.14 | USD 23,484 | The ETF bought 1455 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.14 compared to the previous average buy price of 13.8152. This is 16.8% higher than average price of previous purchases of STNE. |
| UGPA3.SA - | BUY | 4,686 @ BRL 4.84763 | BRL 22,716 | The ETF bought 4686 new shares of UGPA3.SA (). The shares were bought for an average price of 4.84763 compared to the previous average buy price of 3.55937. This is 36.2% higher than average price of previous purchases of UGPA3.SA. |
| PINFRA*.MX - | BUY | 1,410 @ MXN 15.7526 | MXN 22,211 | The ETF bought 1410 new shares of PINFRA*.MX (). The shares were bought for an average price of 15.7526 compared to the previous average buy price of 12.5684. This is 25.3% higher than average price of previous purchases of PINFRA*.MX. |
| GRUMAB.MX - | BUY | 1,170 @ MXN 18.1409 | MXN 21,225 | The ETF bought 1170 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.1409 compared to the previous average buy price of 17.8325. This is 1.7% higher than average price of previous purchases of GRUMAB.MX. |
| KLBN11.SA - | BUY | 5,289 @ BRL 3.6596 | BRL 19,356 | The ETF bought 5289 new shares of KLBN11.SA (). The shares were bought for an average price of 3.6596 compared to the previous average buy price of 3.39965. This is 7.6% higher than average price of previous purchases of KLBN11.SA. |
| ENGI11.SA - | BUY | 1,980 @ BRL 9.74301 | BRL 19,291 | The ETF bought 1980 new shares of ENGI11.SA (). The shares were bought for an average price of 9.74301 compared to the previous average buy price of 8.57432. This is 13.6% higher than average price of previous purchases of ENGI11.SA. |
| CPLE3.SA - | BUY | 7,158 @ BRL 2.51741 | BRL 18,020 | The ETF bought 7158 new shares of CPLE3.SA (). The shares were bought for an average price of 2.51741 compared to the previous average buy price of 2.40842. This is 4.5% higher than average price of previous purchases of CPLE3.SA. |
| ENELCHILE.SN - | BUY | 207,966 @ CLP 0.0858978 | CLP 17,864 | The ETF bought 207966 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0858978 compared to the previous average buy price of 0.0751066. This is 14.4% higher than average price of previous purchases of ENELCHILE.SN. |
| CHDRAUIB.MX - | BUY | 2,400 @ MXN 6.91589 | MXN 16,598 | The ETF bought 2400 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.91589 compared to the previous average buy price of 7.11711. This is -2.8% lower than average price of previous purchases of CHDRAUIB.MX. |
| ENELAM.SN - | BUY | 154,797 @ CLP 0.0955823 | CLP 14,796 | The ETF bought 154797 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0955823 compared to the previous average buy price of 0.0969444. This is -1.4% lower than average price of previous purchases of ENELAM.SN. |
| CPFE3.SA - | BUY | 1,479 @ BRL 9.82896 | BRL 14,537 | The ETF bought 1479 new shares of CPFE3.SA (). The shares were bought for an average price of 9.82896 compared to the previous average buy price of 7.80398. This is 25.9% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 3,876 @ BRL 3.30624 | BRL 12,815 | The ETF bought 3876 new shares of CXSE3.SA (). The shares were bought for an average price of 3.30624 compared to the previous average buy price of 2.78408. This is 18.8% higher than average price of previous purchases of CXSE3.SA. |
| CMPC.SN - | BUY | 8,358 @ CLP 1.51639 | CLP 12,674 | The ETF bought 8358 new shares of CMPC.SN (). The shares were bought for an average price of 1.51639 compared to the previous average buy price of 1.54363. This is -1.8% lower than average price of previous purchases of CMPC.SN. |
| EGIE3.SA - | BUY | 1,845 @ BRL 6.25913 | BRL 11,548 | The ETF bought 1845 new shares of EGIE3.SA (). The shares were bought for an average price of 6.25913 compared to the previous average buy price of 6.57415. This is -4.8% lower than average price of previous purchases of EGIE3.SA. |