← Instruments

GLOBAL X MSCI ARGENTINA ETF

Kindetf
Quotedyes
TickerARGT
ISINUS37950E2596
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity1,000.000000
Open cost (prorated)51,244.49 USD
Latest price92.430000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value92,430.00 USD
Unrealized +/−+41,185.51 USD

Price history

DatePriceSourceFetched at
2026-09-1892.430000yahoo2026-09-20 09:04:21.586428+00
2026-09-1793.839996yahoo2026-09-20 09:04:21.399669+00
2026-09-1693.379997yahoo2026-09-20 09:04:21.30619+00
2026-09-1594.500000yahoo2026-09-20 09:04:21.212793+00
2026-09-1495.449997yahoo2026-09-20 09:04:21.119637+00
2026-09-0995.890000yahoo2026-09-09 20:13:57.675268+00
2026-09-0895.959999yahoo2026-09-09 20:13:57.488567+00
2026-09-0496.410004yahoo2026-09-09 20:13:57.395028+00
2026-09-0396.800003yahoo2026-09-09 20:13:57.301858+00
2026-09-0297.900002yahoo2026-09-09 20:13:57.20854+00
2026-09-0195.459999yahoo2026-09-03 06:47:22.731206+00
2026-08-3194.550003yahoo2026-09-03 06:47:22.636933+00
2026-08-2794.150002yahoo2026-09-03 06:47:22.542658+00
2026-08-1791.330000yahoo2026-08-18 09:36:16.220975+00
2026-08-1490.970001yahoo2026-08-18 09:36:16.128054+00
2026-08-1391.040001yahoo2026-08-18 09:36:16.035442+00
2026-08-1291.129997yahoo2026-08-18 09:36:15.942863+00
2026-08-1192.599998yahoo2026-08-18 09:36:15.850011+00
2026-08-1093.430000yahoo2026-08-17 12:01:37.583819+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
▶ GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2024-06-131,000.000.0060,615.2800000.000000#32
2024-06-201,000.001,000.0051,244.49000051,244.490000#151

Trades

DateKindQuantityPriceFeeCcyEntryAction
2024-06-13BUY1,000.0060.44175.280000USD#390
2024-06-20BUY1,000.0051.10144.490000USD#881
2026-05-07SELL1,000.0093.39272.760000USD#550

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
#1222024-06-131000.00000060,615.280000