| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HPOL-B.ST - | SELL | -12,604 @ SEK 7.62936 | SEK -96,160 | The ETF sold 12604 shares of HPOL-B.ST on 2025-04-04. The shares were previously bought for an average price of SEK 9.3892. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 22,181 (USD $2,266) The average price that the ETF previously sold HPOL-B.ST share for is SEK 9.26388 which is higher than the selling price of SEK 7.62936 on 2025-04-04. |
| NDA.DE - Aurubis AG | SELL | -1,408 @ EUR 77.35 | EUR -108,909 | The ETF sold 1408 shares of NDA.DE on 2025-04-04. The shares were previously bought for an average price of EUR 87.5497. The Aurubis AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,361 (USD $15,860) The average price that the ETF previously sold NDA.DE share for is EUR 80.3329 which is higher than the selling price of EUR 77.35 on 2025-04-04. |
| VOE.VI - voestalpine AG | SELL | -5,740 @ EUR 20.56 | EUR -118,014 | The ETF sold 5740 shares of VOE.VI on 2025-04-04. The shares were previously bought for an average price of EUR 23.1108. The voestalpine AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,642 (USD $16,170) The average price that the ETF previously sold VOE.VI share for is EUR 20.5794 which is higher than the selling price of EUR 20.56 on 2025-04-04. |
| HOLM-B.ST - | SELL | -3,996 @ SEK 34.1354 | SEK -136,405 | The ETF sold 3996 shares of HOLM-B.ST on 2025-04-04. The shares were previously bought for an average price of SEK 38.6397. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,999 (USD $1,838) The average price that the ETF previously sold HOLM-B.ST share for is SEK 37.7972 which is higher than the selling price of SEK 34.1354 on 2025-04-04. |
| SSAB-B.ST - | SELL | -29,364 @ SEK 4.92585 | SEK -144,643 | The ETF sold 29364 shares of SSAB-B.ST on 2025-04-04. The shares were previously bought for an average price of SEK 5.97671. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 30,857 (USD $3,152) The average price that the ETF previously sold SSAB-B.ST share for is SEK 6.00758 which is higher than the selling price of SEK 4.92585 on 2025-04-04. |
| KGH.WA - | SELL | -6,838 @ PLN 25.6082 | PLN -175,109 | The ETF sold 6838 shares of KGH.WA on 2025-04-04. The shares were previously bought for an average price of PLN 33.6367. The shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of PLN 54,899 (USD $14,356) The average price that the ETF previously sold KGH.WA share for is PLN 30.5075 which is higher than the selling price of PLN 25.6082 on 2025-04-04. |
| SYENS.BR - Syensqo SA | SELL | -3,606 @ EUR 59.18 | EUR -213,403 | The ETF sold 3606 shares of SYENS.BR on 2025-04-04. The shares were previously bought for an average price of EUR 77.3109. The Syensqo SA shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,380 (USD $72,204) The average price that the ETF previously sold SYENS.BR share for is EUR 72.807 which is higher than the selling price of EUR 59.18 on 2025-04-04. |
| STERV.HE - Stora Enso Oyj | SELL | -30,534 @ EUR 8.152 | EUR -248,913 | The ETF sold 30534 shares of STERV.HE on 2025-04-04. The shares were previously bought for an average price of EUR 10.6199. The Stora Enso Oyj shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,355 (USD $83,221) The average price that the ETF previously sold STERV.HE share for is EUR 9.80893 which is higher than the selling price of EUR 8.152 on 2025-04-04. |
| SKF-B.ST - | SELL | -16,812 @ SEK 15.7879 | SEK -265,426 | The ETF sold 16812 shares of SKF-B.ST on 2025-04-04. The shares were previously bought for an average price of SEK 21.0563. The shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 88,572 (USD $9,047) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.602 which is higher than the selling price of SEK 15.7879 on 2025-04-04. |
| NHY.OL - | SELL | -65,778 @ NOK 4.55567 | NOK -299,663 | The ETF sold 65778 shares of NHY.OL on 2025-04-04. The shares were previously bought for an average price of NOK 5.82165. The shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 83,274 (USD $8,062) The average price that the ETF previously sold NHY.OL share for is NOK 5.59338 which is higher than the selling price of NOK 4.55567 on 2025-04-04. |
| SCA-B.ST - | SELL | -27,432 @ SEK 11.7222 | SEK -321,563 | The ETF sold 27432 shares of SCA-B.ST on 2025-04-04. The shares were previously bought for an average price of SEK 13.3873. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 45,677 (USD $4,666) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.9318 which is higher than the selling price of SEK 11.7222 on 2025-04-04. |
| ANTO.L - Antofagasta PLC | SELL | -19,316 @ GBP 16.6741 | GBP -322,077 | The ETF sold 19316 shares of ANTO.L on 2025-04-04. The shares were previously bought for an average price of GBP 22.4178. The Antofagasta PLC shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 110,945 (USD $145,214) The average price that the ETF previously sold ANTO.L share for is GBP 20.2275 which is higher than the selling price of GBP 16.6741 on 2025-04-04. |
| BOL.ST - | SELL | -13,622 @ SEK 25.8955 | SEK -352,749 | The ETF sold 13622 shares of BOL.ST on 2025-04-04. The shares were previously bought for an average price of SEK 33.5845. The shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 104,740 (USD $10,698) The average price that the ETF previously sold BOL.ST share for is SEK 29.3045 which is higher than the selling price of SEK 25.8955 on 2025-04-04. |
| MT.AS - ArcelorMittal SA | SELL | -21,373 @ EUR 22.75 | EUR -486,236 | The ETF sold 21373 shares of MT.AS on 2025-04-04. The shares were previously bought for an average price of EUR 27.8149. The ArcelorMittal SA shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,252 (USD $119,550) The average price that the ETF previously sold MT.AS share for is EUR 24.6783 which is higher than the selling price of EUR 22.75 on 2025-04-04. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -26,582 @ EUR 23.45 | EUR -623,348 | The ETF sold 26582 shares of UPM.HE on 2025-04-04. The shares were previously bought for an average price of EUR 28.6715. The UPM-Kymmene Oyj shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 138,798 (USD $153,285) The average price that the ETF previously sold UPM.HE share for is EUR 26.3283 which is higher than the selling price of EUR 23.45 on 2025-04-04. |
| GLEN.L - Glencore PLC | SELL | -446,245 @ GBP 2.78961 | GBP -1,244,850 | The ETF sold 446245 shares of GLEN.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.98514. The Glencore PLC shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 533,499 (USD $698,276) The average price that the ETF previously sold GLEN.L share for is GBP 4.20006 which is higher than the selling price of GBP 2.78961 on 2025-04-04. |
| AAL.L - Anglo American PLC | SELL | -61,851 @ GBP 21.5774 | GBP -1,334,584 | The ETF sold 61851 shares of AAL.L on 2025-04-04. The shares were previously bought for an average price of GBP 28.5836. The Anglo American PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 433,340 (USD $567,180) The average price that the ETF previously sold AAL.L share for is GBP 27.5487 which is higher than the selling price of GBP 21.5774 on 2025-04-04. |
| RIO.L - Rio Tinto PLC | SELL | -53,464 @ GBP 49.9163 | GBP -2,668,725 | The ETF sold 53464 shares of RIO.L on 2025-04-04. The shares were previously bought for an average price of GBP 60.0095. The Rio Tinto PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 539,623 (USD $706,294) The average price that the ETF previously sold RIO.L share for is GBP 57.183 which is higher than the selling price of GBP 49.9163 on 2025-04-04. |