| 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 | 26,832 @ 58.4928 | 1,569,479 | The ETF bought 26832 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.4928 compared to the previous average buy price of 60.0637. This is -2.6% lower than average price of previous purchases of RIO.L. |
| AAL.L - Anglo American PLC | BUY | 27,064 @ 28.2182 | 763,697 | The ETF bought 27064 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.2182 compared to the previous average buy price of 28.9466. This is -2.5% lower than average price of previous purchases of AAL.L. |
| GLEN.L - Glencore PLC | BUY | 180,704 @ 3.75586 | 678,699 | The ETF bought 180704 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.75586 compared to the previous average buy price of 4.16453. This is -9.8% lower than average price of previous purchases of GLEN.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 13,384 @ 27.31 | 365,517 | The ETF bought 13384 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.31 compared to the previous average buy price of 28.7203. This is -4.9% lower than average price of previous purchases of UPM.HE. |
| MT.AS - ArcelorMittal SA | BUY | 10,866 @ 30.37 | 330,000 | The ETF bought 10866 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.37 compared to the previous average buy price of 27.7236. This is 9.5% higher than average price of previous purchases of MT.AS. |
| BOL.ST - | BUY | 6,874 @ 32.9946 | 226,805 | The ETF bought 6874 new shares of BOL.ST (). The shares were bought for an average price of 32.9946 compared to the previous average buy price of 33.6056. This is -1.8% lower than average price of previous purchases of BOL.ST. |
| ANTO.L - Antofagasta PLC | BUY | 9,750 @ 23.0919 | 225,146 | The ETF bought 9750 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 23.0919 compared to the previous average buy price of 22.3937. This is 3.1% higher than average price of previous purchases of ANTO.L. |
| NHY.OL - | BUY | 33,228 @ 6.03003 | 200,366 | The ETF bought 33228 new shares of NHY.OL (). The shares were bought for an average price of 6.03003 compared to the previous average buy price of 5.81419. This is 3.7% higher than average price of previous purchases of NHY.OL. |
| SCA-B.ST - | BUY | 13,860 @ 12.9456 | 179,426 | The ETF bought 13860 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9456 compared to the previous average buy price of 13.4053. This is -3.4% lower than average price of previous purchases of SCA-B.ST. |
| SKF-B.ST - | BUY | 8,492 @ 20.2757 | 172,181 | The ETF bought 8492 new shares of SKF-B.ST (). The shares were bought for an average price of 20.2757 compared to the previous average buy price of 21.0882. This is -3.9% lower than average price of previous purchases of SKF-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 15,456 @ 9.812 | 151,654 | The ETF bought 15456 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.812 compared to the previous average buy price of 10.6489. This is -7.9% lower than average price of previous purchases of STERV.HE. |
| SYENS.BR - Syensqo SA | BUY | 1,850 @ 68.74 | 127,169 | The ETF bought 1850 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 77.6188. This is -11.4% lower than average price of previous purchases of SYENS.BR. |
| KGH.WA - | BUY | 3,450 @ 33.1643 | 114,417 | The ETF bought 3450 new shares of KGH.WA (). The shares were bought for an average price of 33.1643 compared to the previous average buy price of 33.6537. This is -1.5% lower than average price of previous purchases of KGH.WA. |
| SSAB-B.ST - | BUY | 15,438 @ 6.44106 | 99,437 | The ETF bought 15438 new shares of SSAB-B.ST (). The shares were bought for an average price of 6.44106 compared to the previous average buy price of 5.95773. This is 8.1% higher than average price of previous purchases of SSAB-B.ST. |
| HOLM-B.ST - | BUY | 2,106 @ 38.6827 | 81,466 | The ETF bought 2106 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.6827 compared to the previous average buy price of 38.6379. This is 0.1% higher than average price of previous purchases of HOLM-B.ST. |
| VOE.VI - voestalpine AG | BUY | 2,828 @ 25.56 | 72,284 | The ETF bought 2828 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 25.56 compared to the previous average buy price of 23.0228. This is 11.0% higher than average price of previous purchases of VOE.VI. |
| NDA.DE - Aurubis AG | BUY | 684 @ 93.3 | 63,817 | The ETF bought 684 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 93.3 compared to the previous average buy price of 87.3452. This is 6.8% higher than average price of previous purchases of NDA.DE. |
| HPOL-B.ST - | BUY | 6,620 @ 9.30779 | 61,618 | The ETF bought 6620 new shares of HPOL-B.ST (). The shares were bought for an average price of 9.30779 compared to the previous average buy price of 9.39254. This is -0.9% lower than average price of previous purchases of HPOL-B.ST. |