Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Portfolio changes on 2026-02-02 for IE00B27YCK28

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 52.29 USD 1,146,040 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 52.29 compared to the previous average buy price of 40.5819. This is 28.9% higher than average price of previous purchases of 4BRZ.DE.
NU - Nu Holdings Ltd BUY 51,415 @ USD 18.11 USD 931,126 The ETF bought 51415 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 18.11 compared to the previous average buy price of 14.1936. This is 27.6% higher than average price of previous purchases of NU.
VALE3.SA - BUY 55,055 @ BRL 16.1169 BRL 887,316 The ETF bought 55055 new shares of VALE3.SA (). The shares were bought for an average price of 16.1169 compared to the previous average buy price of 11.3065. This is 42.5% higher than average price of previous purchases of VALE3.SA.
ITUB4.SA - BUY 83,237 @ BRL 8.71779 BRL 725,643 The ETF bought 83237 new shares of ITUB4.SA (). The shares were bought for an average price of 8.71779 compared to the previous average buy price of 6.89642. This is 26.4% higher than average price of previous purchases of ITUB4.SA.
PETR4.SA - BUY 70,189 @ BRL 7.07608 BRL 496,663 The ETF bought 70189 new shares of PETR4.SA (). The shares were bought for an average price of 7.07608 compared to the previous average buy price of 5.83646. This is 21.2% higher than average price of previous purchases of PETR4.SA.
BAP - Credicorp Ltd BUY 1,176 @ USD 367.91 USD 432,662 The ETF bought 1176 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 367.91 compared to the previous average buy price of 248.017. This is 48.3% higher than average price of previous purchases of BAP.
PETR3.SA - BUY 56,413 @ BRL 7.52261 BRL 424,373 The ETF bought 56413 new shares of PETR3.SA (). The shares were bought for an average price of 7.52261 compared to the previous average buy price of 6.26297. This is 20.1% higher than average price of previous purchases of PETR3.SA.
BBDC4.SA - BUY 80,171 @ BRL 4.10048 BRL 328,740 The ETF bought 80171 new shares of BBDC4.SA (). The shares were bought for an average price of 4.10048 compared to the previous average buy price of 3.05342. This is 34.3% higher than average price of previous purchases of BBDC4.SA.
SCCO - Southern Copper Corporation BUY 1,568 @ USD 192.8 USD 302,310 The ETF bought 1568 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 192.8 compared to the previous average buy price of 122.481. This is 57.4% higher than average price of previous purchases of SCCO.
WEGE3.SA - BUY 25,452 @ BRL 9.87117 BRL 251,241 The ETF bought 25452 new shares of WEGE3.SA (). The shares were bought for an average price of 9.87117 compared to the previous average buy price of 8.04566. This is 22.7% higher than average price of previous purchases of WEGE3.SA.
B3SA3.SA - BUY 79,842 @ BRL 3.10671 BRL 248,046 The ETF bought 79842 new shares of B3SA3.SA (). The shares were bought for an average price of 3.10671 compared to the previous average buy price of 2.50268. This is 24.1% higher than average price of previous purchases of B3SA3.SA.
ITSA4.SA - BUY 89,264 @ BRL 2.63358 BRL 235,084 The ETF bought 89264 new shares of ITSA4.SA (). The shares were bought for an average price of 2.63358 compared to the previous average buy price of 2.05128. This is 28.4% higher than average price of previous purchases of ITSA4.SA.
BPAC11.SA - BUY 18,214 @ BRL 11.6136 BRL 211,530 The ETF bought 18214 new shares of BPAC11.SA (). The shares were bought for an average price of 11.6136 compared to the previous average buy price of 8.37873. This is 38.6% higher than average price of previous purchases of BPAC11.SA.
ABEV3.SA - BUY 71,722 @ BRL 2.86159 BRL 205,239 The ETF bought 71722 new shares of ABEV3.SA (). The shares were bought for an average price of 2.86159 compared to the previous average buy price of 2.45846. This is 16.4% higher than average price of previous purchases of ABEV3.SA.
SBSP3.SA - BUY 7,469 @ BRL 27.2745 BRL 203,713 The ETF bought 7469 new shares of SBSP3.SA (). The shares were bought for an average price of 27.2745 compared to the previous average buy price of 22.167. This is 23.0% higher than average price of previous purchases of SBSP3.SA.
SQM-B.SN - BUY 2,485 @ CLP 75.5183 CLP 187,663 The ETF bought 2485 new shares of SQM-B.SN (). The shares were bought for an average price of 75.5183 compared to the previous average buy price of 51.9544. This is 45.4% higher than average price of previous purchases of SQM-B.SN.
LTM.SN - BUY 5,499,018 @ CLP 0.0339712 CLP 186,808 The ETF bought 5499018 new shares of LTM.SN (). The shares were bought for an average price of 0.0339712 compared to the previous average buy price of 0.0222988. This is 52.3% higher than average price of previous purchases of LTM.SN.
CHILE.SN - BUY 787,500 @ CLP 0.221819 CLP 174,682 The ETF bought 787500 new shares of CHILE.SN (). The shares were bought for an average price of 0.221819 compared to the previous average buy price of 0.165789. This is 33.8% higher than average price of previous purchases of CHILE.SN.
EQTL3.SA - BUY 18,060 @ BRL 7.78103 BRL 140,525 The ETF bought 18060 new shares of EQTL3.SA (). The shares were bought for an average price of 7.78103 compared to the previous average buy price of 6.67233. This is 16.6% higher than average price of previous purchases of EQTL3.SA.
RENT3.SA - BUY 13,951 @ BRL 9.41894 BRL 131,404 The ETF bought 13951 new shares of RENT3.SA (). The shares were bought for an average price of 9.41894 compared to the previous average buy price of 7.53827. This is 24.9% higher than average price of previous purchases of RENT3.SA.
BBAS3.SA - BUY 26,096 @ BRL 4.80733 BRL 125,452 The ETF bought 26096 new shares of BBAS3.SA (). The shares were bought for an average price of 4.80733 compared to the previous average buy price of 4.27866. This is 12.4% higher than average price of previous purchases of BBAS3.SA.
PRIO3.SA - BUY 12,929 @ BRL 9.66786 BRL 124,996 The ETF bought 12929 new shares of PRIO3.SA (). The shares were bought for an average price of 9.66786 compared to the previous average buy price of 7.38043. This is 31.0% higher than average price of previous purchases of PRIO3.SA.
XP - Xp Inc BUY 6,076 @ USD 19.81 USD 120,366 The ETF bought 6076 new shares of XP (Xp Inc). The shares were bought for an average price of 19.81 compared to the previous average buy price of 17.9351. This is 10.5% higher than average price of previous purchases of XP.
BCI.SN - BUY 1,519 @ CLP 75.5298 CLP 114,730 The ETF bought 1519 new shares of BCI.SN (). The shares were bought for an average price of 75.5298 compared to the previous average buy price of 49.0823. This is 53.9% higher than average price of previous purchases of BCI.SN.
BSANTANDER.SN - BUY 1,146,747 @ CLP 0.0894402 CLP 102,565 The ETF bought 1146747 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0894402 compared to the previous average buy price of 0.068086. This is 31.4% higher than average price of previous purchases of BSANTANDER.SN.
RDOR3.SA - BUY 12,173 @ BRL 8.33777 BRL 101,496 The ETF bought 12173 new shares of RDOR3.SA (). The shares were bought for an average price of 8.33777 compared to the previous average buy price of 6.89945. This is 20.8% higher than average price of previous purchases of RDOR3.SA.
BVN - Compania de Minas Buenaventura SAA ADR BUY 2,870 @ USD 34.06 USD 97,752 The ETF bought 2870 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.06 compared to the previous average buy price of 22.0453. This is 54.5% higher than average price of previous purchases of BVN.
SUZB3.SA - BUY 10,556 @ BRL 9.25743 BRL 97,721 The ETF bought 10556 new shares of SUZB3.SA (). The shares were bought for an average price of 9.25743 compared to the previous average buy price of 9.36311. This is -1.1% lower than average price of previous purchases of SUZB3.SA.
RADL3.SA - BUY 19,992 @ BRL 4.78833 BRL 95,728 The ETF bought 19992 new shares of RADL3.SA (). The shares were bought for an average price of 4.78833 compared to the previous average buy price of 3.55509. This is 34.7% higher than average price of previous purchases of RADL3.SA.
VBBR3.SA - BUY 16,408 @ BRL 5.62818 BRL 92,347 The ETF bought 16408 new shares of VBBR3.SA (). The shares were bought for an average price of 5.62818 compared to the previous average buy price of 4.14505. This is 35.8% higher than average price of previous purchases of VBBR3.SA.
VIVT3.SA - BUY 12,208 @ BRL 7.11788 BRL 86,895 The ETF bought 12208 new shares of VIVT3.SA (). The shares were bought for an average price of 7.11788 compared to the previous average buy price of 5.65301. This is 25.9% higher than average price of previous purchases of VIVT3.SA.
BBDC3.SA - BUY 24,094 @ BRL 3.51904 BRL 84,788 The ETF bought 24094 new shares of BBDC3.SA (). The shares were bought for an average price of 3.51904 compared to the previous average buy price of 2.6399. This is 33.3% higher than average price of previous purchases of BBDC3.SA.
FALABELLA.SN - BUY 10,850 @ CLP 7.79429 CLP 84,568 The ETF bought 10850 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.79429 compared to the previous average buy price of 5.66747. This is 37.5% higher than average price of previous purchases of FALABELLA.SN.
GGBR4.SA - BUY 19,614 @ BRL 4.29239 BRL 84,191 The ETF bought 19614 new shares of GGBR4.SA (). The shares were bought for an average price of 4.29239 compared to the previous average buy price of 3.26562. This is 31.4% higher than average price of previous purchases of GGBR4.SA.
BBSE3.SA - BUY 10,654 @ BRL 7.23949 BRL 77,130 The ETF bought 10654 new shares of BBSE3.SA (). The shares were bought for an average price of 7.23949 compared to the previous average buy price of 6.58465. This is 9.9% higher than average price of previous purchases of BBSE3.SA.
CENCOSUD.SN - BUY 21,483 @ CLP 3.47759 CLP 74,709 The ETF bought 21483 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.47759 compared to the previous average buy price of 3.20518. This is 8.5% higher than average price of previous purchases of CENCOSUD.SN.
TOTS3.SA - BUY 8,127 @ BRL 8.56388 BRL 69,599 The ETF bought 8127 new shares of TOTS3.SA (). The shares were bought for an average price of 8.56388 compared to the previous average buy price of 7.62906. This is 12.3% higher than average price of previous purchases of TOTS3.SA.
ISA.CL - BUY 7,721 @ COP 8.14084 COP 62,855 The ETF bought 7721 new shares of ISA.CL (). The shares were bought for an average price of 8.14084 compared to the previous average buy price of 5.89532. This is 38.1% higher than average price of previous purchases of ISA.CL.
TIMS3.SA - BUY 12,775 @ BRL 4.68572 BRL 59,860 The ETF bought 12775 new shares of TIMS3.SA (). The shares were bought for an average price of 4.68572 compared to the previous average buy price of 3.88891. This is 20.5% higher than average price of previous purchases of TIMS3.SA.
MALLPLAZA.SN - BUY 13,356 @ CLP 4.32267 CLP 57,734 The ETF bought 13356 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.32267 compared to the previous average buy price of 3.75298. This is 15.2% higher than average price of previous purchases of MALLPLAZA.SN.
COPEC.SN - BUY 6,825 @ CLP 8.43819 CLP 57,591 The ETF bought 6825 new shares of COPEC.SN (). The shares were bought for an average price of 8.43819 compared to the previous average buy price of 7.37449. This is 14.4% higher than average price of previous purchases of COPEC.SN.
STNE - StoneCo Ltd BUY 3,395 @ USD 16.935 USD 57,494 The ETF bought 3395 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 16.935 compared to the previous average buy price of 13.8476. This is 22.3% higher than average price of previous purchases of STNE.
CMIG4.SA - BUY 25,809 @ BRL 2.20415 BRL 56,887 The ETF bought 25809 new shares of CMIG4.SA (). The shares were bought for an average price of 2.20415 compared to the previous average buy price of 1.97675. This is 11.5% higher than average price of previous purchases of CMIG4.SA.
RAIL3.SA - BUY 19,866 @ BRL 2.80269 BRL 55,678 The ETF bought 19866 new shares of RAIL3.SA (). The shares were bought for an average price of 2.80269 compared to the previous average buy price of 3.03812. This is -7.7% lower than average price of previous purchases of RAIL3.SA.
UGPA3.SA - BUY 10,934 @ BRL 4.91563 BRL 53,747 The ETF bought 10934 new shares of UGPA3.SA (). The shares were bought for an average price of 4.91563 compared to the previous average buy price of 3.56641. This is 37.8% higher than average price of previous purchases of UGPA3.SA.
KLBN11.SA - BUY 12,341 @ BRL 3.65015 BRL 45,047 The ETF bought 12341 new shares of KLBN11.SA (). The shares were bought for an average price of 3.65015 compared to the previous average buy price of 3.40104. This is 7.3% higher than average price of previous purchases of KLBN11.SA.
ENGI11.SA - BUY 4,620 @ BRL 9.62225 BRL 44,455 The ETF bought 4620 new shares of ENGI11.SA (). The shares were bought for an average price of 9.62225 compared to the previous average buy price of 8.58023. This is 12.1% higher than average price of previous purchases of ENGI11.SA.
ENELCHILE.SN - BUY 485,254 @ CLP 0.0872329 CLP 42,330 The ETF bought 485254 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0872329 compared to the previous average buy price of 0.0751656. This is 16.1% higher than average price of previous purchases of ENELCHILE.SN.
CPLE3.SA - BUY 16,702 @ BRL 2.50627 BRL 41,860 The ETF bought 16702 new shares of CPLE3.SA (). The shares were bought for an average price of 2.50627 compared to the previous average buy price of 2.41106. This is 3.9% higher than average price of previous purchases of CPLE3.SA.
ENELAM.SN - BUY 361,193 @ CLP 0.0959585 CLP 34,660 The ETF bought 361193 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0959585 compared to the previous average buy price of 0.0969371. This is -1.0% lower than average price of previous purchases of ENELAM.SN.
CPFE3.SA - BUY 3,451 @ BRL 9.71156 BRL 33,515 The ETF bought 3451 new shares of CPFE3.SA (). The shares were bought for an average price of 9.71156 compared to the previous average buy price of 7.81506. This is 24.3% higher than average price of previous purchases of CPFE3.SA.
CXSE3.SA - BUY 9,044 @ BRL 3.40123 BRL 30,761 The ETF bought 9044 new shares of CXSE3.SA (). The shares were bought for an average price of 3.40123 compared to the previous average buy price of 2.78683. This is 22.0% higher than average price of previous purchases of CXSE3.SA.
CMPC.SN - BUY 19,502 @ CLP 1.4899 CLP 29,056 The ETF bought 19502 new shares of CMPC.SN (). The shares were bought for an average price of 1.4899 compared to the previous average buy price of 1.54348. This is -3.5% lower than average price of previous purchases of CMPC.SN.
EGIE3.SA - BUY 4,305 @ BRL 6.36733 BRL 27,411 The ETF bought 4305 new shares of EGIE3.SA (). The shares were bought for an average price of 6.36733 compared to the previous average buy price of 6.57263. This is -3.1% lower than average price of previous purchases of EGIE3.SA.
GFINBURO.MX - HOLD 0 @ MXN 2.50695 MXN 0 The current share valuation price of GFINBURO.MX based on adjusted close was MXN 2.50695. The average price that GFINBURO.MX shares were previous bought at was MXN 2.52809. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GFINBURO.MX has fallen by MXN 38,139 (USD $2,184) compared to the previous valuation of
AC*.MX - HOLD 0 @ MXN 11.2928 MXN 0 The current share valuation price of AC*.MX based on adjusted close was MXN 11.2928. The average price that AC*.MX shares were previous bought at was MXN 10.5115. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 58,463 (USD $3,347) compared to the previous valuation of
AMXB.MX - HOLD 0 @ MXN 1.03271 MXN 0 The current share valuation price of AMXB.MX based on adjusted close was MXN 1.03271. The average price that AMXB.MX shares were previous bought at was MXN 0.936462. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 187,956 (USD $10,761) compared to the previous valuation of
WALMEX*.MX - HOLD 0 @ MXN 3.18014 MXN 0 The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.18014. The average price that WALMEX*.MX shares were previous bought at was MXN 3.18554. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 166,012 (USD $9,504) compared to the previous valuation of
ASURB.MX - HOLD 0 @ MXN 34.669 MXN 0 The current share valuation price of ASURB.MX based on adjusted close was MXN 34.669. The average price that ASURB.MX shares were previous bought at was MXN 31.6405. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 62,437 (USD $3,575) compared to the previous valuation of
FEMSAUBD.MX - HOLD 0 @ MXN 10.459 MXN 0 The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.459. The average price that FEMSAUBD.MX shares were previous bought at was MXN 10.0664. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 180,664 (USD $10,343) compared to the previous valuation of
GAPB.MX - HOLD 0 @ MXN 27.5134 MXN 0 The current share valuation price of GAPB.MX based on adjusted close was MXN 27.5134. The average price that GAPB.MX shares were previous bought at was MXN 23.2046. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 106,837 (USD $6,117) compared to the previous valuation of
GCARSOA1.MX - HOLD 0 @ MXN 6.82187 MXN 0 The current share valuation price of GCARSOA1.MX based on adjusted close was MXN 6.82187. The average price that GCARSOA1.MX shares were previous bought at was MXN 6.70425. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GCARSOA1.MX has fallen by MXN 38,828 (USD $2,223) compared to the previous valuation of
OMAB.MX - HOLD 0 @ MXN 14.5847 MXN 0 The current share valuation price of OMAB.MX based on adjusted close was MXN 14.5847. The average price that OMAB.MX shares were previous bought at was MXN 12.5843. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 41,929 (USD $2,400) compared to the previous valuation of
GFNORTEO.MX - HOLD 0 @ MXN 11.3289 MXN 0 The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 11.3289. The average price that GFNORTEO.MX shares were previous bought at was MXN 9.16434. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 287,967 (USD $16,486) compared to the previous valuation of
GMEXICOB.MX - HOLD 0 @ MXN 11.127 MXN 0 The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 11.127. The average price that GMEXICOB.MX shares were previous bought at was MXN 7.48275. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 347,560 (USD $19,898) compared to the previous valuation of
BIMBOA.MX - HOLD 0 @ MXN 3.4806 MXN 0 The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.4806. The average price that BIMBOA.MX shares were previous bought at was MXN 3.11178. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 45,528 (USD $2,607) compared to the previous valuation of
GRUMAB.MX - HOLD 0 @ MXN 18.0447 MXN 0 The current share valuation price of GRUMAB.MX based on adjusted close was MXN 18.0447. The average price that GRUMAB.MX shares were previous bought at was MXN 17.8341. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GRUMAB.MX has fallen by MXN 28,412 (USD $1,627) compared to the previous valuation of
KIMBERA.MX - HOLD 0 @ MXN 2.21967 MXN 0 The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.21967. The average price that KIMBERA.MX shares were previous bought at was MXN 1.90841. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 33,163 (USD $1,899) compared to the previous valuation of
KOFUBL.MX - HOLD 0 @ MXN 10.4808 MXN 0 The current share valuation price of KOFUBL.MX based on adjusted close was MXN 10.4808. The average price that KOFUBL.MX shares were previous bought at was MXN 9.28548. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KOFUBL.MX has fallen by MXN 55,270 (USD $3,164) compared to the previous valuation of
PINFRA*.MX - HOLD 0 @ MXN 15.669 MXN 0 The current share valuation price of PINFRA*.MX based on adjusted close was MXN 15.669. The average price that PINFRA*.MX shares were previous bought at was MXN 12.5861. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in PINFRA*.MX has fallen by MXN 29,691 (USD $1,700) compared to the previous valuation of
CHDRAUIB.MX - HOLD 0 @ MXN 6.87921 MXN 0 The current share valuation price of CHDRAUIB.MX based on adjusted close was MXN 6.87921. The average price that CHDRAUIB.MX shares were previous bought at was MXN 7.11595. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CHDRAUIB.MX has fallen by MXN 22,896 (USD $1,311) compared to the previous valuation of
CEMEXCPO.MX - HOLD 0 @ MXN 1.24315 MXN 0 The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.24315. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.874644. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 189,064 (USD $10,824) compared to the previous valuation of
PE&OLES*.MX - HOLD 0 @ MXN 58.0751 MXN 0 The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 58.0751. The average price that PE&OLES*.MX shares were previous bought at was MXN 36.0262. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 115,981 (USD $6,640) compared to the previous valuation of

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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