| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.77 | EUR 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.77 | EUR 0 | |
| HPOL-B.ST - | HOLD | 0 @ SEK 8.06398 | SEK 0 | |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.61253 | SEK 0 | |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.6059 | SEK 0 | |
| SKF-B.ST - | HOLD | 0 @ SEK 18.6347 | SEK 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 12.1881 | SEK 0 | |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 22.5 | EUR 0 | |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 22.5 | EUR 0 | |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 87.05 | EUR 0 | |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 87.05 | EUR 0 | |
| KGH.WA - | HOLD | 0 @ PLN 29.9474 | PLN 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.714 | EUR 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.714 | EUR 0 | |
| NHY.OL - | HOLD | 0 @ NOK 5.30075 | NOK 0 | |
| BOL.ST - | HOLD | 0 @ SEK 30.1639 | SEK 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 19.9372 | GBP 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.47 | EUR 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 26.47 | EUR 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.7 | EUR 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.7 | EUR 0 | |
| GLEN.L - Glencore PLC | SELL | -6,508 @ GBP 3.34935 | GBP -21,798 | The ETF sold 6508 shares of GLEN.L on 2025-03-31. The shares were previously bought for an average price of GBP 3.98514. The Glencore PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,138 (USD $5,353) The average price that the ETF previously sold GLEN.L share for is GBP 4.20264 which is higher than the selling price of GBP 3.34935 on 2025-03-31. |
| AAL.L - Anglo American PLC | SELL | -1,141 @ GBP 25.631 | GBP -29,245 | The ETF sold 1141 shares of AAL.L on 2025-03-31. The shares were previously bought for an average price of GBP 28.5836. The Anglo American PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,369 (USD $4,359) The average price that the ETF previously sold AAL.L share for is GBP 27.5532 which is higher than the selling price of GBP 25.631 on 2025-03-31. |
| RIO.L - Rio Tinto PLC | SELL | -1,092 @ GBP 54.8049 | GBP -59,847 | The ETF sold 1092 shares of RIO.L on 2025-03-31. The shares were previously bought for an average price of GBP 60.0095. The Rio Tinto PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,683 (USD $7,353) The average price that the ETF previously sold RIO.L share for is GBP 57.1874 which is higher than the selling price of GBP 54.8049 on 2025-03-31. |