| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RIO.L - Rio Tinto PLC | BUY | 241,452 @ 58.3096 | 14,078,970 | The ETF bought 241452 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.3096 compared to the previous average buy price of 60.8946. This is -4.2% lower than average price of previous purchases of RIO.L. |
| AAL.L - Anglo American PLC | BUY | 243,522 @ 28.1804 | 6,862,547 | The ETF bought 243522 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.1804 compared to the previous average buy price of 29.3008. This is -3.8% lower than average price of previous purchases of AAL.L. |
| GLEN.L - Glencore PLC | BUY | 1,625,850 @ 3.79185 | 6,164,979 | The ETF bought 1625850 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.79185 compared to the previous average buy price of 4.34227. This is -12.7% lower than average price of previous purchases of GLEN.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 120,384 @ 27.19 | 3,273,241 | The ETF bought 120384 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.19 compared to the previous average buy price of 29.4478. This is -7.7% lower than average price of previous purchases of UPM.HE. |
| MT.AS - ArcelorMittal SA | BUY | 97,740 @ 29.86 | 2,918,516 | The ETF bought 97740 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.86 compared to the previous average buy price of 26.7119. This is 11.8% higher than average price of previous purchases of MT.AS. |
| BOL.ST - | BUY | 61,812 @ 33.7214 | 2,084,387 | The ETF bought 61812 new shares of BOL.ST (). The shares were bought for an average price of 33.7214 compared to the previous average buy price of 33.5506. This is 0.5% higher than average price of previous purchases of BOL.ST. |
| ANTO.L - Antofagasta PLC | BUY | 87,660 @ 23.1302 | 2,027,593 | The ETF bought 87660 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 23.1302 compared to the previous average buy price of 22.0436. This is 4.9% higher than average price of previous purchases of ANTO.L. |
| NHY.OL - | BUY | 298,746 @ 6.0082 | 1,794,926 | The ETF bought 298746 new shares of NHY.OL (). The shares were bought for an average price of 6.0082 compared to the previous average buy price of 5.72195. This is 5.0% higher than average price of previous purchases of NHY.OL. |
| SCA-B.ST - | BUY | 124,614 @ 13.0749 | 1,629,316 | The ETF bought 124614 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0749 compared to the previous average buy price of 13.5973. This is -3.8% lower than average price of previous purchases of SCA-B.ST. |
| SKF-B.ST - | BUY | 76,356 @ 21.0838 | 1,609,875 | The ETF bought 76356 new shares of SKF-B.ST (). The shares were bought for an average price of 21.0838 compared to the previous average buy price of 21.0908. This is 0.0% lower than average price of previous purchases of SKF-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 138,888 @ 9.868 | 1,370,547 | The ETF bought 138888 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.868 compared to the previous average buy price of 11.0206. This is -10.5% lower than average price of previous purchases of STERV.HE. |
| SYENS.BR - Syensqo SA | BUY | 16,632 @ 68.9 | 1,145,945 | The ETF bought 16632 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.9 compared to the previous average buy price of 81.7772. This is -15.7% lower than average price of previous purchases of SYENS.BR. |
| KGH.WA - | BUY | 30,996 @ 33.2496 | 1,030,605 | The ETF bought 30996 new shares of KGH.WA (). The shares were bought for an average price of 33.2496 compared to the previous average buy price of 33.8461. This is -1.8% lower than average price of previous purchases of KGH.WA. |
| SSAB-B.ST - | BUY | 138,744 @ 6.5584 | 909,939 | The ETF bought 138744 new shares of SSAB-B.ST (). The shares were bought for an average price of 6.5584 compared to the previous average buy price of 5.60893. This is 16.9% higher than average price of previous purchases of SSAB-B.ST. |
| HOLM-B.ST - | BUY | 18,900 @ 38.9604 | 736,352 | The ETF bought 18900 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.9604 compared to the previous average buy price of 38.4505. This is 1.3% higher than average price of previous purchases of HOLM-B.ST. |
| VOE.VI - voestalpine AG | BUY | 25,398 @ 26.22 | 665,936 | The ETF bought 25398 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 26.22 compared to the previous average buy price of 21.4986. This is 22.0% higher than average price of previous purchases of VOE.VI. |
| NDA.DE - Aurubis AG | BUY | 6,138 @ 94.5 | 580,041 | The ETF bought 6138 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 94.5 compared to the previous average buy price of 83.9916. This is 12.5% higher than average price of previous purchases of NDA.DE. |
| HPOL-B.ST - | BUY | 59,382 @ 9.45765 | 561,614 | The ETF bought 59382 new shares of HPOL-B.ST (). The shares were bought for an average price of 9.45765 compared to the previous average buy price of 9.35463. This is 1.1% higher than average price of previous purchases of HPOL-B.ST. |