| 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 | 12,524 @ USD 53.26 | USD 667,028 | The ETF bought 12524 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 53.26 compared to the previous average buy price of 41.4267. This is 28.6% higher than average price of previous purchases of 4BRZ.DE. |
| VALE3.SA - | BUY | 31,460 @ BRL 16.8661 | BRL 530,608 | The ETF bought 31460 new shares of VALE3.SA (). The shares were bought for an average price of 16.8661 compared to the previous average buy price of 11.6465. This is 44.8% higher than average price of previous purchases of VALE3.SA. |
| NU - Nu Holdings Ltd | BUY | 29,380 @ USD 17.55 | USD 515,619 | The ETF bought 29380 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.55 compared to the previous average buy price of 14.4253. This is 21.7% higher than average price of previous purchases of NU. |
| ITUB4.SA - | BUY | 47,564 @ BRL 9.33229 | BRL 443,881 | The ETF bought 47564 new shares of ITUB4.SA (). The shares were bought for an average price of 9.33229 compared to the previous average buy price of 7.02932. This is 32.8% higher than average price of previous purchases of ITUB4.SA. |
| GMEXICOB.MX - | BUY | 30,800 @ MXN 12.207 | MXN 375,976 | The ETF bought 30800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 12.207 compared to the previous average buy price of 7.79137. This is 56.7% higher than average price of previous purchases of GMEXICOB.MX. |
| GFNORTEO.MX - | BUY | 25,200 @ MXN 12.0712 | MXN 304,194 | The ETF bought 25200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 12.0712 compared to the previous average buy price of 9.36385. This is 28.9% higher than average price of previous purchases of GFNORTEO.MX. |
| PETR4.SA - | BUY | 40,108 @ BRL 7.2093 | BRL 289,151 | The ETF bought 40108 new shares of PETR4.SA (). The shares were bought for an average price of 7.2093 compared to the previous average buy price of 5.91395. This is 21.9% higher than average price of previous purchases of PETR4.SA. |
| PETR3.SA - | BUY | 32,236 @ BRL 7.66133 | BRL 246,971 | The ETF bought 32236 new shares of PETR3.SA (). The shares were bought for an average price of 7.66133 compared to the previous average buy price of 6.34149. This is 20.8% higher than average price of previous purchases of PETR3.SA. |
| BAP - Credicorp Ltd | BUY | 672 @ USD 356.74 | USD 239,729 | The ETF bought 672 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 356.74 compared to the previous average buy price of 255.554. This is 39.6% higher than average price of previous purchases of BAP. |
| AMXB.MX - | BUY | 180,000 @ MXN 1.11254 | MXN 200,257 | The ETF bought 180000 new shares of AMXB.MX (). The shares were bought for an average price of 1.11254 compared to the previous average buy price of 0.945938. This is 17.6% higher than average price of previous purchases of AMXB.MX. |
| FEMSAUBD.MX - | BUY | 17,200 @ MXN 11.1982 | MXN 192,609 | The ETF bought 17200 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 11.1982 compared to the previous average buy price of 10.1326. This is 10.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| CEMEXCPO.MX - | BUY | 150,400 @ MXN 1.27863 | MXN 192,306 | The ETF bought 150400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.27863 compared to the previous average buy price of 0.898234. This is 42.3% higher than average price of previous purchases of CEMEXCPO.MX. |
| SCCO - Southern Copper Corporation | BUY | 896 @ USD 208.28 | USD 186,619 | The ETF bought 896 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 208.28 compared to the previous average buy price of 127.774. This is 63.0% higher than average price of previous purchases of SCCO. |
| BBDC4.SA - | BUY | 45,812 @ BRL 4.03929 | BRL 185,048 | The ETF bought 45812 new shares of BBDC4.SA (). The shares were bought for an average price of 4.03929 compared to the previous average buy price of 3.11694. This is 29.6% higher than average price of previous purchases of BBDC4.SA. |
| WALMEX*.MX - | BUY | 51,600 @ MXN 3.39763 | MXN 175,318 | The ETF bought 51600 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.39763 compared to the previous average buy price of 3.1996. This is 6.2% higher than average price of previous purchases of WALMEX*.MX. |
| B3SA3.SA - | BUY | 45,624 @ BRL 3.40375 | BRL 155,293 | The ETF bought 45624 new shares of B3SA3.SA (). The shares were bought for an average price of 3.40375 compared to the previous average buy price of 2.55285. This is 33.3% higher than average price of previous purchases of B3SA3.SA. |
| WEGE3.SA - | BUY | 14,544 @ BRL 10.3832 | BRL 151,013 | The ETF bought 14544 new shares of WEGE3.SA (). The shares were bought for an average price of 10.3832 compared to the previous average buy price of 8.17461. This is 27.0% higher than average price of previous purchases of WEGE3.SA. |
| ITSA4.SA - | BUY | 51,008 @ BRL 2.81842 | BRL 143,762 | The ETF bought 51008 new shares of ITSA4.SA (). The shares were bought for an average price of 2.81842 compared to the previous average buy price of 2.09478. This is 34.5% higher than average price of previous purchases of ITSA4.SA. |
| PE&OLES*.MX - | BUY | 1,980 @ MXN 64.8307 | MXN 128,365 | The ETF bought 1980 new shares of PE&OLES*.MX (). The shares were bought for an average price of 64.8307 compared to the previous average buy price of 37.9286. This is 70.9% higher than average price of previous purchases of PE&OLES*.MX. |
| SBSP3.SA - | BUY | 4,268 @ BRL 28.6343 | BRL 122,211 | The ETF bought 4268 new shares of SBSP3.SA (). The shares were bought for an average price of 28.6343 compared to the previous average buy price of 22.5215. This is 27.1% higher than average price of previous purchases of SBSP3.SA. |
| ABEV3.SA - | BUY | 40,984 @ BRL 2.97297 | BRL 121,844 | The ETF bought 40984 new shares of ABEV3.SA (). The shares were bought for an average price of 2.97297 compared to the previous average buy price of 2.49155. This is 19.3% higher than average price of previous purchases of ABEV3.SA. |
| BPAC11.SA - | BUY | 10,408 @ BRL 11.6291 | BRL 121,036 | The ETF bought 10408 new shares of BPAC11.SA (). The shares were bought for an average price of 11.6291 compared to the previous average buy price of 8.5961. This is 35.3% higher than average price of previous purchases of BPAC11.SA. |
| GAPB.MX - | BUY | 3,840 @ MXN 29.1002 | MXN 111,745 | The ETF bought 3840 new shares of GAPB.MX (). The shares were bought for an average price of 29.1002 compared to the previous average buy price of 23.5816. This is 23.4% higher than average price of previous purchases of GAPB.MX. |
| LTM.SN - | BUY | 3,142,212 @ CLP 0.0325642 | CLP 102,324 | The ETF bought 3142212 new shares of LTM.SN (). The shares were bought for an average price of 0.0325642 compared to the previous average buy price of 0.0229822. This is 41.7% higher than average price of previous purchases of LTM.SN. |
| CHILE.SN - | BUY | 449,992 @ CLP 0.226697 | CLP 102,012 | The ETF bought 449992 new shares of CHILE.SN (). The shares were bought for an average price of 0.226697 compared to the previous average buy price of 0.16954. This is 33.7% higher than average price of previous purchases of CHILE.SN. |
| SQM-B.SN - | BUY | 1,420 @ CLP 71.1354 | CLP 101,012 | The ETF bought 1420 new shares of SQM-B.SN (). The shares were bought for an average price of 71.1354 compared to the previous average buy price of 53.7078. This is 32.4% higher than average price of previous purchases of SQM-B.SN. |
| EQTL3.SA - | BUY | 10,320 @ BRL 7.99938 | BRL 82,554 | The ETF bought 10320 new shares of EQTL3.SA (). The shares were bought for an average price of 7.99938 compared to the previous average buy price of 6.75076. This is 18.5% higher than average price of previous purchases of EQTL3.SA. |
| RENT3.SA - | BUY | 7,972 @ BRL 9.7708 | BRL 77,893 | The ETF bought 7972 new shares of RENT3.SA (). The shares were bought for an average price of 9.7708 compared to the previous average buy price of 7.68965. This is 27.1% higher than average price of previous purchases of RENT3.SA. |
| PRIO3.SA - | BUY | 7,388 @ BRL 9.86159 | BRL 72,857 | The ETF bought 7388 new shares of PRIO3.SA (). The shares were bought for an average price of 9.86159 compared to the previous average buy price of 7.53629. This is 30.9% higher than average price of previous purchases of PRIO3.SA. |
| BBAS3.SA - | BUY | 14,912 @ BRL 4.79461 | BRL 71,497 | The ETF bought 14912 new shares of BBAS3.SA (). The shares were bought for an average price of 4.79461 compared to the previous average buy price of 4.30643. This is 11.3% higher than average price of previous purchases of BBAS3.SA. |
| XP - Xp Inc | BUY | 3,472 @ USD 20.48 | USD 71,107 | The ETF bought 3472 new shares of XP (Xp Inc). The shares were bought for an average price of 20.48 compared to the previous average buy price of 18.0359. This is 13.6% higher than average price of previous purchases of XP. |
| BCI.SN - | BUY | 868 @ CLP 77.1834 | CLP 66,995 | The ETF bought 868 new shares of BCI.SN (). The shares were bought for an average price of 77.1834 compared to the previous average buy price of 51.0126. This is 51.3% higher than average price of previous purchases of BCI.SN. |
| ASURB.MX - | BUY | 1,780 @ MXN 37.0872 | MXN 66,015 | The ETF bought 1780 new shares of ASURB.MX (). The shares were bought for an average price of 37.0872 compared to the previous average buy price of 31.9976. This is 15.9% higher than average price of previous purchases of ASURB.MX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 1,640 @ USD 39.12 | USD 64,157 | The ETF bought 1640 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 39.12 compared to the previous average buy price of 23.0547. This is 69.7% higher than average price of previous purchases of BVN. |
| AC*.MX - | BUY | 5,200 @ MXN 11.9593 | MXN 62,188 | The ETF bought 5200 new shares of AC*.MX (). The shares were bought for an average price of 11.9593 compared to the previous average buy price of 10.6074. This is 12.7% higher than average price of previous purchases of AC*.MX. |
| BSANTANDER.SN - | BUY | 655,268 @ CLP 0.0932079 | CLP 61,076 | The ETF bought 655268 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0932079 compared to the previous average buy price of 0.0696939. This is 33.7% higher than average price of previous purchases of BSANTANDER.SN. |
| SUZB3.SA - | BUY | 6,032 @ BRL 9.91761 | BRL 59,823 | The ETF bought 6032 new shares of SUZB3.SA (). The shares were bought for an average price of 9.91761 compared to the previous average buy price of 9.37578. This is 5.8% higher than average price of previous purchases of SUZB3.SA. |
| RADL3.SA - | BUY | 11,424 @ BRL 5.14619 | BRL 58,790 | The ETF bought 11424 new shares of RADL3.SA (). The shares were bought for an average price of 5.14619 compared to the previous average buy price of 3.65831. This is 40.7% higher than average price of previous purchases of RADL3.SA. |
| KOFUBL.MX - | BUY | 5,200 @ MXN 11.2069 | MXN 58,276 | The ETF bought 5200 new shares of KOFUBL.MX (). The shares were bought for an average price of 11.2069 compared to the previous average buy price of 9.40687. This is 19.1% higher than average price of previous purchases of KOFUBL.MX. |
| VBBR3.SA - | BUY | 9,376 @ BRL 6.12945 | BRL 57,470 | The ETF bought 9376 new shares of VBBR3.SA (). The shares were bought for an average price of 6.12945 compared to the previous average buy price of 4.27117. This is 43.5% higher than average price of previous purchases of VBBR3.SA. |
| RDOR3.SA - | BUY | 6,956 @ BRL 8.14426 | BRL 56,651 | The ETF bought 6956 new shares of RDOR3.SA (). The shares were bought for an average price of 8.14426 compared to the previous average buy price of 6.97699. This is 16.7% higher than average price of previous purchases of RDOR3.SA. |
| VIVT3.SA - | BUY | 6,976 @ BRL 7.67292 | BRL 53,526 | The ETF bought 6976 new shares of VIVT3.SA (). The shares were bought for an average price of 7.67292 compared to the previous average buy price of 5.75223. This is 33.4% higher than average price of previous purchases of VIVT3.SA. |
| BIMBOA.MX - | BUY | 12,800 @ MXN 3.92097 | MXN 50,188 | The ETF bought 12800 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.92097 compared to the previous average buy price of 3.16529. This is 23.9% higher than average price of previous purchases of BIMBOA.MX. |
| FALABELLA.SN - | BUY | 6,200 @ CLP 7.78684 | CLP 48,278 | The ETF bought 6200 new shares of FALABELLA.SN (). The shares were bought for an average price of 7.78684 compared to the previous average buy price of 5.80474. This is 34.1% higher than average price of previous purchases of FALABELLA.SN. |
| GGBR4.SA - | BUY | 11,208 @ BRL 4.29815 | BRL 48,174 | The ETF bought 11208 new shares of GGBR4.SA (). The shares were bought for an average price of 4.29815 compared to the previous average buy price of 3.3306. This is 29.1% higher than average price of previous purchases of GGBR4.SA. |
| BBDC3.SA - | BUY | 13,768 @ BRL 3.48874 | BRL 48,033 | The ETF bought 13768 new shares of BBDC3.SA (). The shares were bought for an average price of 3.48874 compared to the previous average buy price of 2.69435. This is 29.5% higher than average price of previous purchases of BBDC3.SA. |
| OMAB.MX - | BUY | 2,840 @ MXN 15.9327 | MXN 45,249 | The ETF bought 2840 new shares of OMAB.MX (). The shares were bought for an average price of 15.9327 compared to the previous average buy price of 12.7829. This is 24.6% higher than average price of previous purchases of OMAB.MX. |
| CENCOSUD.SN - | BUY | 12,276 @ CLP 3.60654 | CLP 44,274 | The ETF bought 12276 new shares of CENCOSUD.SN (). The shares were bought for an average price of 3.60654 compared to the previous average buy price of 3.23118. This is 11.6% higher than average price of previous purchases of CENCOSUD.SN. |
| BBSE3.SA - | BUY | 6,088 @ BRL 7.21702 | BRL 43,937 | The ETF bought 6088 new shares of BBSE3.SA (). The shares were bought for an average price of 7.21702 compared to the previous average buy price of 6.62345. This is 9.0% higher than average price of previous purchases of BBSE3.SA. |
| GFINBURO.MX - | BUY | 15,200 @ MXN 2.65633 | MXN 40,376 | The ETF bought 15200 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.65633 compared to the previous average buy price of 2.53631. This is 4.7% higher than average price of previous purchases of GFINBURO.MX. |
| GCARSOA1.MX - | BUY | 5,600 @ MXN 7.04062 | MXN 39,427 | The ETF bought 5600 new shares of GCARSOA1.MX (). The shares were bought for an average price of 7.04062 compared to the previous average buy price of 6.72237. This is 4.7% higher than average price of previous purchases of GCARSOA1.MX. |
| TIMS3.SA - | BUY | 7,300 @ BRL 5.05346 | BRL 36,890 | The ETF bought 7300 new shares of TIMS3.SA (). The shares were bought for an average price of 5.05346 compared to the previous average buy price of 3.95577. This is 27.7% higher than average price of previous purchases of TIMS3.SA. |
| KIMBERA.MX - | BUY | 14,800 @ MXN 2.41156 | MXN 35,691 | The ETF bought 14800 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.41156 compared to the previous average buy price of 1.94099. This is 24.2% higher than average price of previous purchases of KIMBERA.MX. |
| ISA.CL - | BUY | 4,412 @ COP 8.05022 | COP 35,518 | The ETF bought 4412 new shares of ISA.CL (). The shares were bought for an average price of 8.05022 compared to the previous average buy price of 6.03705. This is 33.3% higher than average price of previous purchases of ISA.CL. |
| STNE - StoneCo Ltd | BUY | 1,940 @ USD 17.99 | USD 34,901 | The ETF bought 1940 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 17.99 compared to the previous average buy price of 14.3612. This is 25.3% higher than average price of previous purchases of STNE. |
| TOTS3.SA - | BUY | 4,644 @ BRL 7.49519 | BRL 34,808 | The ETF bought 4644 new shares of TOTS3.SA (). The shares were bought for an average price of 7.49519 compared to the previous average buy price of 7.61784. This is -1.6% lower than average price of previous purchases of TOTS3.SA. |
| MALLPLAZA.SN - | BUY | 7,632 @ CLP 4.46016 | CLP 34,040 | The ETF bought 7632 new shares of MALLPLAZA.SN (). The shares were bought for an average price of 4.46016 compared to the previous average buy price of 3.831. This is 16.4% higher than average price of previous purchases of MALLPLAZA.SN. |
| RAIL3.SA - | BUY | 11,352 @ BRL 2.98842 | BRL 33,925 | The ETF bought 11352 new shares of RAIL3.SA (). The shares were bought for an average price of 2.98842 compared to the previous average buy price of 3.02843. This is -1.3% lower than average price of previous purchases of RAIL3.SA. |
| PINFRA*.MX - | BUY | 1,880 @ MXN 17.568 | MXN 33,028 | The ETF bought 1880 new shares of PINFRA*.MX (). The shares were bought for an average price of 17.568 compared to the previous average buy price of 12.9231. This is 35.9% higher than average price of previous purchases of PINFRA*.MX. |
| COPEC.SN - | BUY | 3,900 @ CLP 8.43086 | CLP 32,880 | The ETF bought 3900 new shares of COPEC.SN (). The shares were bought for an average price of 8.43086 compared to the previous average buy price of 7.44295. This is 13.3% higher than average price of previous purchases of COPEC.SN. |
| CMIG4.SA - | BUY | 14,748 @ BRL 2.20606 | BRL 32,535 | The ETF bought 14748 new shares of CMIG4.SA (). The shares were bought for an average price of 2.20606 compared to the previous average buy price of 1.99018. This is 10.8% higher than average price of previous purchases of CMIG4.SA. |
| UGPA3.SA - | BUY | 6,248 @ BRL 5.20414 | BRL 32,515 | The ETF bought 6248 new shares of UGPA3.SA (). The shares were bought for an average price of 5.20414 compared to the previous average buy price of 3.67088. This is 41.8% higher than average price of previous purchases of UGPA3.SA. |
| GRUMAB.MX - | BUY | 1,560 @ MXN 20.2996 | MXN 31,667 | The ETF bought 1560 new shares of GRUMAB.MX (). The shares were bought for an average price of 20.2996 compared to the previous average buy price of 17.946. This is 13.1% higher than average price of previous purchases of GRUMAB.MX. |
| KLBN11.SA - | BUY | 7,052 @ BRL 3.82873 | BRL 27,000 | The ETF bought 7052 new shares of KLBN11.SA (). The shares were bought for an average price of 3.82873 compared to the previous average buy price of 3.42032. This is 11.9% higher than average price of previous purchases of KLBN11.SA. |
| ENGI11.SA - | BUY | 2,640 @ BRL 9.90409 | BRL 26,147 | The ETF bought 2640 new shares of ENGI11.SA (). The shares were bought for an average price of 9.90409 compared to the previous average buy price of 8.65031. This is 14.5% higher than average price of previous purchases of ENGI11.SA. |
| CPLE3.SA - | BUY | 9,544 @ BRL 2.65036 | BRL 25,295 | The ETF bought 9544 new shares of CPLE3.SA (). The shares were bought for an average price of 2.65036 compared to the previous average buy price of 2.44658. This is 8.3% higher than average price of previous purchases of CPLE3.SA. |
| ENELCHILE.SN - | BUY | 277,284 @ CLP 0.0867091 | CLP 24,043 | The ETF bought 277284 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0867091 compared to the previous average buy price of 0.0759041. This is 14.2% higher than average price of previous purchases of ENELCHILE.SN. |
| CHDRAUIB.MX - | BUY | 3,200 @ MXN 6.99516 | MXN 22,385 | The ETF bought 3200 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 6.99516 compared to the previous average buy price of 7.1019. This is -1.5% lower than average price of previous purchases of CHDRAUIB.MX. |
| ENELAM.SN - | BUY | 206,392 @ CLP 0.093606 | CLP 19,320 | The ETF bought 206392 new shares of ENELAM.SN (). The shares were bought for an average price of 0.093606 compared to the previous average buy price of 0.0966913. This is -3.2% lower than average price of previous purchases of ENELAM.SN. |
| CPFE3.SA - | BUY | 1,972 @ BRL 9.69739 | BRL 19,123 | The ETF bought 1972 new shares of CPFE3.SA (). The shares were bought for an average price of 9.69739 compared to the previous average buy price of 7.93102. This is 22.3% higher than average price of previous purchases of CPFE3.SA. |
| CXSE3.SA - | BUY | 5,168 @ BRL 3.53317 | BRL 18,259 | The ETF bought 5168 new shares of CXSE3.SA (). The shares were bought for an average price of 3.53317 compared to the previous average buy price of 2.83242. This is 24.7% higher than average price of previous purchases of CXSE3.SA. |
| CMPC.SN - | BUY | 11,144 @ CLP 1.59976 | CLP 17,828 | The ETF bought 11144 new shares of CMPC.SN (). The shares were bought for an average price of 1.59976 compared to the previous average buy price of 1.54655. This is 3.4% higher than average price of previous purchases of CMPC.SN. |
| EGIE3.SA - | BUY | 2,460 @ BRL 6.46171 | BRL 15,896 | The ETF bought 2460 new shares of EGIE3.SA (). The shares were bought for an average price of 6.46171 compared to the previous average buy price of 6.5606. This is -1.5% lower than average price of previous purchases of EGIE3.SA. |