Instruments

Name Stock exchange Average volume Price Type
EVEN CONSTRUTORA E INCORPORADORA S.A. EVEN3

Sao Paulo

888,700 6.62 BRL Stock EVEN Construtora e Incorporadora S.A. Stock
EVEN PERMUTA KINEA FII FUNDO INVESTIMENTO KINP11

Sao Paulo

4,900 9.82 BRL Stock Even Permuta Kinea Fii Fundo Investimento Stock
EVEN II KINEA FUNDO DE INVESTIMENTO IMOBILIARIO KEVE11

Sao Paulo

27 1,150 BRL Stock Even II Kinea Fundo De Investimento Imobiliario Stock
BOSERA RUILI EVEN-DRIVEN FLEXIBLE ALLOCATION MIXED FUND (LOF) 160519

Shenzhen S.E.

30,455 1.654 CNY Stock Bosera Ruili Even-driven Flexible Allocation Mixed Fund (LOF) Stock
Logo Even Herd Long Short ETF - USDEVEN HERD LONG SHORT ETF - USD EHLS

Nasdaq

1,800 20.24 USD ETF Even Herd Long Short ETF - USD ETF
SHAI PUDO1.0967523 40325

Hong Kong S.E.

- - % Bond SHAI PUDO1.0967523 Bond
SHAI SECU3.424 40673

Hong Kong S.E.

- - % Bond SHAI SECU3.424 Bond
SHAI PUDO0.623 40758

Hong Kong S.E.

- - % Bond SHAI PUDO0.623 Bond
SHAI COMM529 5530

Hong Kong S.E.

- - % Bond SHAI COMM529 Bond
SHAI COMM529

Börse Stuttgart

- - % Bond SHAI COMM529 Bond
SHAI FINA3.224 40620

Hong Kong S.E.

- - % Bond SHAI FINA3.224 Bond
SHAI COMM529

Deutsche Boerse AG

- - % Bond SHAI COMM529 Bond
DZ BANK AG DEUT.ZENTRAL-GEN. MINIS O.END CTS EVEN

Börse Stuttgart

- - % Bond DZ BANK AG Deut.Zentral-Gen. MiniS O.End CTS EVEN Bond