| 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 | 106,454 @ USD 52.37 | USD 5,574,996 | The ETF bought 106454 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.37 compared to the previous average buy price of 40.7344. This is 28.6% higher than average price of previous purchases of 4BRZ.DE. |
| VALE3.SA - | BUY | 267,410 @ BRL 16.3818 | BRL 4,380,657 | The ETF bought 267410 new shares of VALE3.SA (). The shares were bought for an average price of 16.3818 compared to the previous average buy price of 11.3653. This is 44.1% higher than average price of previous purchases of VALE3.SA. |
| NU - Nu Holdings Ltd | BUY | 249,730 @ USD 17.4 | USD 4,345,302 | The ETF bought 249730 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.4 compared to the previous average buy price of 14.243. This is 22.2% higher than average price of previous purchases of NU. |
| GMEXICOB.MX - | BUY | 315,700 @ MXN 11.951 | MXN 3,772,931 | The ETF bought 315700 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.951 compared to the previous average buy price of 7.48275. This is 59.7% higher than average price of previous purchases of GMEXICOB.MX. |
| ITUB4.SA - | BUY | 404,294 @ BRL 8.94369 | BRL 3,615,880 | The ETF bought 404294 new shares of ITUB4.SA (). The shares were bought for an average price of 8.94369 compared to the previous average buy price of 6.91819. This is 29.3% higher than average price of previous purchases of ITUB4.SA. |
| GFNORTEO.MX - | BUY | 258,300 @ MXN 12.0573 | MXN 3,114,401 | The ETF bought 258300 new shares of GFNORTEO.MX (). The shares were bought for an average price of 12.0573 compared to the previous average buy price of 9.16434. This is 31.6% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR4.SA - | BUY | 340,918 @ BRL 7.01147 | BRL 2,390,336 | The ETF bought 340918 new shares of PETR4.SA (). The shares were bought for an average price of 7.01147 compared to the previous average buy price of 5.85108. This is 19.8% higher than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 274,006 @ BRL 7.43617 | BRL 2,037,555 | The ETF bought 274006 new shares of PETR3.SA (). The shares were bought for an average price of 7.43617 compared to the previous average buy price of 6.27801. This is 18.4% higher than average price of previous purchases of PETR3.SA. |
| BAP - Credicorp Ltd | BUY | 5,712 @ USD 353.3 | USD 2,018,050 | The ETF bought 5712 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 353.3 compared to the previous average buy price of 249.536. This is 41.6% higher than average price of previous purchases of BAP. |
| AMXB.MX - | BUY | 1,845,000 @ MXN 1.07312 | MXN 1,979,906 | The ETF bought 1845000 new shares of AMXB.MX (). The shares were bought for an average price of 1.07312 compared to the previous average buy price of 0.936462. This is 14.6% higher than average price of previous purchases of AMXB.MX. |
| FEMSAUBD.MX - | BUY | 176,300 @ MXN 11.024 | MXN 1,943,531 | The ETF bought 176300 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 11.024 compared to the previous average buy price of 10.0664. This is 9.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| CEMEXCPO.MX - | BUY | 1,541,600 @ MXN 1.2152 | MXN 1,873,352 | The ETF bought 1541600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.2152 compared to the previous average buy price of 0.874644. This is 38.9% higher than average price of previous purchases of CEMEXCPO.MX. |
| WALMEX*.MX - | BUY | 528,900 @ MXN 3.38916 | MXN 1,792,527 | The ETF bought 528900 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.38916 compared to the previous average buy price of 3.18554. This is 6.4% higher than average price of previous purchases of WALMEX*.MX. |
| BBDC4.SA - | BUY | 389,402 @ BRL 3.94288 | BRL 1,535,365 | The ETF bought 389402 new shares of BBDC4.SA (). The shares were bought for an average price of 3.94288 compared to the previous average buy price of 3.06657. This is 28.6% higher than average price of previous purchases of BBDC4.SA. |
| SCCO - Southern Copper Corporation | BUY | 7,616 @ USD 200.04 | USD 1,523,505 | The ETF bought 7616 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 200.04 compared to the previous average buy price of 123.364. This is 62.2% higher than average price of previous purchases of SCCO. |
| PE&OLES*.MX - | BUY | 20,295 @ MXN 63.496 | MXN 1,288,651 | The ETF bought 20295 new shares of PE&OLES*.MX (). The shares were bought for an average price of 63.496 compared to the previous average buy price of 36.0262. This is 76.2% higher than average price of previous purchases of PE&OLES*.MX. |
| B3SA3.SA - | BUY | 387,804 @ BRL 3.2599 | BRL 1,264,202 | The ETF bought 387804 new shares of B3SA3.SA (). The shares were bought for an average price of 3.2599 compared to the previous average buy price of 2.51018. This is 29.9% higher than average price of previous purchases of B3SA3.SA. |
| WEGE3.SA - | BUY | 123,624 @ BRL 9.91936 | BRL 1,226,271 | The ETF bought 123624 new shares of WEGE3.SA (). The shares were bought for an average price of 9.91936 compared to the previous average buy price of 8.06851. This is 22.9% higher than average price of previous purchases of WEGE3.SA. |
| ITSA4.SA - | BUY | 433,568 @ BRL 2.71276 | BRL 1,176,166 | The ETF bought 433568 new shares of ITSA4.SA (). The shares were bought for an average price of 2.71276 compared to the previous average buy price of 2.05835. This is 31.8% higher than average price of previous purchases of ITSA4.SA. |
| GAPB.MX - | BUY | 39,360 @ MXN 28.6554 | MXN 1,127,877 | The ETF bought 39360 new shares of GAPB.MX (). The shares were bought for an average price of 28.6554 compared to the previous average buy price of 23.2046. This is 23.5% higher than average price of previous purchases of GAPB.MX. |
| ABEV3.SA - | BUY | 348,364 @ BRL 2.94998 | BRL 1,027,667 | The ETF bought 348364 new shares of ABEV3.SA (). The shares were bought for an average price of 2.94998 compared to the previous average buy price of 2.46353. This is 19.7% higher than average price of previous purchases of ABEV3.SA. |
| BPAC11.SA - | BUY | 88,468 @ BRL 11.5302 | BRL 1,020,054 | The ETF bought 88468 new shares of BPAC11.SA (). The shares were bought for an average price of 11.5302 compared to the previous average buy price of 8.41894. This is 37.0% higher than average price of previous purchases of BPAC11.SA. |
| SBSP3.SA - | BUY | 36,278 @ BRL 27.5198 | BRL 998,363 | The ETF bought 36278 new shares of SBSP3.SA (). The shares were bought for an average price of 27.5198 compared to the previous average buy price of 22.2286. This is 23.8% higher than average price of previous purchases of SBSP3.SA. |
| LTM.SN - | BUY | 26,692,516 @ CLP 0.0326171 | CLP 870,632 | The ETF bought 26692516 new shares of LTM.SN (). The shares were bought for an average price of 0.0326171 compared to the previous average buy price of 0.0224353. This is 45.4% higher than average price of previous purchases of LTM.SN. |
| SQM-B.SN - | BUY | 12,060 @ CLP 71.9347 | CLP 867,532 | The ETF bought 12060 new shares of SQM-B.SN (). The shares were bought for an average price of 71.9347 compared to the previous average buy price of 52.3233. This is 37.5% higher than average price of previous purchases of SQM-B.SN. |
| CHILE.SN - | BUY | 3,823,336 @ CLP 0.219583 | CLP 839,540 | The ETF bought 3823336 new shares of CHILE.SN (). The shares were bought for an average price of 0.219583 compared to the previous average buy price of 0.166492. This is 31.9% higher than average price of previous purchases of CHILE.SN. |
| EQTL3.SA - | BUY | 87,720 @ BRL 7.82262 | BRL 686,200 | The ETF bought 87720 new shares of EQTL3.SA (). The shares were bought for an average price of 7.82262 compared to the previous average buy price of 6.6861. This is 17.0% higher than average price of previous purchases of EQTL3.SA. |
| ASURB.MX - | BUY | 18,245 @ MXN 36.7997 | MXN 671,411 | The ETF bought 18245 new shares of ASURB.MX (). The shares were bought for an average price of 36.7997 compared to the previous average buy price of 31.6405. This is 16.3% higher than average price of previous purchases of ASURB.MX. |
| RENT3.SA - | BUY | 67,762 @ BRL 9.75675 | BRL 661,137 | The ETF bought 67762 new shares of RENT3.SA (). The shares were bought for an average price of 9.75675 compared to the previous average buy price of 7.56215. This is 29.0% higher than average price of previous purchases of RENT3.SA. |
| AC*.MX - | BUY | 53,300 @ MXN 11.8759 | MXN 632,985 | The ETF bought 53300 new shares of AC*.MX (). The shares were bought for an average price of 11.8759 compared to the previous average buy price of 10.5115. This is 13.0% higher than average price of previous purchases of AC*.MX. |
| PRIO3.SA - | BUY | 62,798 @ BRL 9.68597 | BRL 608,260 | The ETF bought 62798 new shares of PRIO3.SA (). The shares were bought for an average price of 9.68597 compared to the previous average buy price of 7.40844. This is 30.7% higher than average price of previous purchases of PRIO3.SA. |
| BBAS3.SA - | BUY | 126,752 @ BRL 4.65454 | BRL 589,972 | The ETF bought 126752 new shares of BBAS3.SA (). The shares were bought for an average price of 4.65454 compared to the previous average buy price of 4.28527. This is 8.6% higher than average price of previous purchases of BBAS3.SA. |
| KOFUBL.MX - | BUY | 53,300 @ MXN 11.0367 | MXN 588,256 | The ETF bought 53300 new shares of KOFUBL.MX (). The shares were bought for an average price of 11.0367 compared to the previous average buy price of 9.28548. This is 18.9% higher than average price of previous purchases of KOFUBL.MX. |
| XP - Xp Inc | BUY | 29,512 @ USD 19.39 | USD 572,238 | The ETF bought 29512 new shares of XP (Xp Inc). The shares were bought for an average price of 19.39 compared to the previous average buy price of 17.9575. This is 8.0% higher than average price of previous purchases of XP. |
| BCI.SN - | BUY | 7,373 @ CLP 76.8483 | CLP 566,603 | The ETF bought 7373 new shares of BCI.SN (). The shares were bought for an average price of 76.8483 compared to the previous average buy price of 49.4185. This is 55.5% higher than average price of previous purchases of BCI.SN. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 13,940 @ USD 36.95 | USD 515,083 | The ETF bought 13940 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 36.95 compared to the previous average buy price of 22.1978. This is 66.5% higher than average price of previous purchases of BVN. |
| BIMBOA.MX - | BUY | 131,200 @ MXN 3.89858 | MXN 511,494 | The ETF bought 131200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.89858 compared to the previous average buy price of 3.11178. This is 25.3% higher than average price of previous purchases of BIMBOA.MX. |
| BSANTANDER.SN - | BUY | 5,566,510 @ CLP 0.0915609 | CLP 509,675 | The ETF bought 5566510 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0915609 compared to the previous average buy price of 0.0683553. This is 33.9% higher than average price of previous purchases of BSANTANDER.SN. |
| RADL3.SA - | BUY | 97,104 @ BRL 5.09838 | BRL 495,073 | The ETF bought 97104 new shares of RADL3.SA (). The shares were bought for an average price of 5.09838 compared to the previous average buy price of 3.57056. This is 42.8% higher than average price of previous purchases of RADL3.SA. |
| SUZB3.SA - | BUY | 51,272 @ BRL 9.6037 | BRL 492,401 | The ETF bought 51272 new shares of SUZB3.SA (). The shares were bought for an average price of 9.6037 compared to the previous average buy price of 9.36177. This is 2.6% higher than average price of previous purchases of SUZB3.SA. |
| VBBR3.SA - | BUY | 79,696 @ BRL 6.07597 | BRL 484,231 | The ETF bought 79696 new shares of VBBR3.SA (). The shares were bought for an average price of 6.07597 compared to the previous average buy price of 4.1633. This is 45.9% higher than average price of previous purchases of VBBR3.SA. |
| RDOR3.SA - | BUY | 59,126 @ BRL 7.94506 | BRL 469,760 | The ETF bought 59126 new shares of RDOR3.SA (). The shares were bought for an average price of 7.94506 compared to the previous average buy price of 6.91761. This is 14.9% higher than average price of previous purchases of RDOR3.SA. |
| OMAB.MX - | BUY | 29,110 @ MXN 15.4742 | MXN 450,454 | The ETF bought 29110 new shares of OMAB.MX (). The shares were bought for an average price of 15.4742 compared to the previous average buy price of 12.5843. This is 23.0% higher than average price of previous purchases of OMAB.MX. |
| VIVT3.SA - | BUY | 59,296 @ BRL 7.44191 | BRL 441,275 | The ETF bought 59296 new shares of VIVT3.SA (). The shares were bought for an average price of 7.44191 compared to the previous average buy price of 5.66804. This is 31.3% higher than average price of previous purchases of VIVT3.SA. |
| GFINBURO.MX - | BUY | 155,800 @ MXN 2.66143 | MXN 414,651 | The ETF bought 155800 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.66143 compared to the previous average buy price of 2.52809. This is 5.3% higher than average price of previous purchases of GFINBURO.MX. |
| FALABELLA.SN - | BUY | 52,668 @ CLP 7.6882 | CLP 404,922 | The ETF bought 52668 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.6882 compared to the previous average buy price of 5.69337. This is 35.0% higher than average price of previous purchases of FALABELLA.SN. |
| GGBR4.SA - | BUY | 95,268 @ BRL 4.20306 | BRL 400,417 | The ETF bought 95268 new shares of GGBR4.SA (). The shares were bought for an average price of 4.20306 compared to the previous average buy price of 3.2783. This is 28.2% higher than average price of previous purchases of GGBR4.SA. |
| GCARSOA1.MX - | BUY | 57,400 @ MXN 6.96488 | MXN 399,784 | The ETF bought 57400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 6.96488 compared to the previous average buy price of 6.70425. This is 3.9% higher than average price of previous purchases of GCARSOA1.MX. |
| BBDC3.SA - | BUY | 117,028 @ BRL 3.40721 | BRL 398,739 | The ETF bought 117028 new shares of BBDC3.SA (). The shares were bought for an average price of 3.40721 compared to the previous average buy price of 2.65092. This is 28.5% higher than average price of previous purchases of BBDC3.SA. |
| CENCOSUD.SN - | BUY | 104,282 @ CLP 3.61118 | CLP 376,581 | The ETF bought 104282 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.61118 compared to the previous average buy price of 3.20852. This is 12.5% higher than average price of previous purchases of CENCOSUD.SN. |
| BBSE3.SA - | BUY | 51,748 @ BRL 7.12243 | BRL 368,572 | The ETF bought 51748 new shares of BBSE3.SA (). The shares were bought for an average price of 7.12243 compared to the previous average buy price of 6.5929. This is 8.0% higher than average price of previous purchases of BBSE3.SA. |
| KIMBERA.MX - | BUY | 151,700 @ MXN 2.37958 | MXN 360,982 | The ETF bought 151700 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.37958 compared to the previous average buy price of 1.90841. This is 24.7% higher than average price of previous purchases of KIMBERA.MX. |
| PINFRA*.MX - | BUY | 19,270 @ MXN 17.3651 | MXN 334,625 | The ETF bought 19270 new shares of PINFRA*.MX (). The shares were bought for an average price of 17.3651 compared to the previous average buy price of 12.5861. This is 38.0% higher than average price of previous purchases of PINFRA*.MX. |
| GRUMAB.MX - | BUY | 15,990 @ MXN 19.5172 | MXN 312,080 | The ETF bought 15990 new shares of GRUMAB.MX (). The shares were bought for an average price of 19.5172 compared to the previous average buy price of 17.8341. This is 9.4% higher than average price of previous purchases of GRUMAB.MX. |
| TIMS3.SA - | BUY | 62,050 @ BRL 4.88029 | BRL 302,822 | The ETF bought 62050 new shares of TIMS3.SA (). The shares were bought for an average price of 4.88029 compared to the previous average buy price of 3.89898. This is 25.2% higher than average price of previous purchases of TIMS3.SA. |
| ISA.CL - | BUY | 37,502 @ COP 7.92913 | COP 297,358 | The ETF bought 37502 new shares of ISA.CL (). The shares were bought for an average price of 7.92913 compared to the previous average buy price of 5.92315. This is 33.9% higher than average price of previous purchases of ISA.CL. |
| TOTS3.SA - | BUY | 39,474 @ BRL 7.24487 | BRL 285,984 | The ETF bought 39474 new shares of TOTS3.SA (). The shares were bought for an average price of 7.24487 compared to the previous average buy price of 7.64102. This is -5.2% lower than average price of previous purchases of TOTS3.SA. |
| STNE - StoneCo Ltd | BUY | 16,490 @ USD 17.08 | USD 281,649 | The ETF bought 16490 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 17.08 compared to the previous average buy price of 13.9449. This is 22.5% higher than average price of previous purchases of STNE. |
| RAIL3.SA - | BUY | 96,492 @ BRL 2.91746 | BRL 281,512 | The ETF bought 96492 new shares of RAIL3.SA (). The shares were bought for an average price of 2.91746 compared to the previous average buy price of 3.03517. This is -3.9% lower than average price of previous purchases of RAIL3.SA. |
| MALLPLAZA.SN - | BUY | 64,830 @ CLP 4.33225 | CLP 280,860 | The ETF bought 64830 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.33225 compared to the previous average buy price of 3.76778. This is 15.0% higher than average price of previous purchases of MALLPLAZA.SN. |
| COPEC.SN - | BUY | 33,128 @ CLP 8.35231 | CLP 276,695 | The ETF bought 33128 new shares of COPEC.SN (). The shares were bought for an average price of 8.35231 compared to the previous average buy price of 7.38778. This is 13.1% higher than average price of previous purchases of COPEC.SN. |
| CMIG4.SA - | BUY | 125,358 @ BRL 2.17136 | BRL 272,197 | The ETF bought 125358 new shares of CMIG4.SA (). The shares were bought for an average price of 2.17136 compared to the previous average buy price of 1.9795. This is 9.7% higher than average price of previous purchases of CMIG4.SA. |
| UGPA3.SA - | BUY | 53,108 @ BRL 5.10221 | BRL 270,968 | The ETF bought 53108 new shares of UGPA3.SA (). The shares were bought for an average price of 5.10221 compared to the previous average buy price of 3.58339. This is 42.4% higher than average price of previous purchases of UGPA3.SA. |
| CHDRAUIB.MX - | BUY | 32,800 @ MXN 6.92272 | MXN 227,065 | The ETF bought 32800 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.92272 compared to the previous average buy price of 7.11595. This is -2.7% lower than average price of previous purchases of CHDRAUIB.MX. |
| KLBN11.SA - | BUY | 59,942 @ BRL 3.69226 | BRL 221,321 | The ETF bought 59942 new shares of KLBN11.SA (). The shares were bought for an average price of 3.69226 compared to the previous average buy price of 3.4041. This is 8.5% higher than average price of previous purchases of KLBN11.SA. |
| ENGI11.SA - | BUY | 22,440 @ BRL 9.67257 | BRL 217,052 | The ETF bought 22440 new shares of ENGI11.SA (). The shares were bought for an average price of 9.67257 compared to the previous average buy price of 8.59238. This is 12.6% higher than average price of previous purchases of ENGI11.SA. |
| CPLE3.SA - | BUY | 81,124 @ BRL 2.56354 | BRL 207,965 | The ETF bought 81124 new shares of CPLE3.SA (). The shares were bought for an average price of 2.56354 compared to the previous average buy price of 2.41616. This is 6.1% higher than average price of previous purchases of CPLE3.SA. |
| ENELCHILE.SN - | BUY | 2,355,848 @ CLP 0.0854918 | CLP 201,406 | The ETF bought 2355848 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0854918 compared to the previous average buy price of 0.0753176. This is 13.5% higher than average price of previous purchases of ENELCHILE.SN. |
| ENELAM.SN - | BUY | 1,753,388 @ CLP 0.0927491 | CLP 162,625 | The ETF bought 1753388 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0927491 compared to the previous average buy price of 0.0969252. This is -4.3% lower than average price of previous purchases of ENELAM.SN. |
| CPFE3.SA - | BUY | 16,762 @ BRL 9.43344 | BRL 158,123 | The ETF bought 16762 new shares of CPFE3.SA (). The shares were bought for an average price of 9.43344 compared to the previous average buy price of 7.83898. This is 20.3% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 43,928 @ BRL 3.47799 | BRL 152,781 | The ETF bought 43928 new shares of CXSE3.SA (). The shares were bought for an average price of 3.47799 compared to the previous average buy price of 2.7943. This is 24.5% higher than average price of previous purchases of CXSE3.SA. |
| CMPC.SN - | BUY | 94,670 @ CLP 1.60756 | CLP 152,188 | The ETF bought 94670 new shares of CMPC.SN (). The shares were bought for an average price of 1.60756 compared to the previous average buy price of 1.5428. This is 4.2% higher than average price of previous purchases of CMPC.SN. |
| EGIE3.SA - | BUY | 20,910 @ BRL 6.38015 | BRL 133,409 | The ETF bought 20910 new shares of EGIE3.SA (). The shares were bought for an average price of 6.38015 compared to the previous average buy price of 6.57035. This is -2.9% lower than average price of previous purchases of EGIE3.SA. |