| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HPOL-B.ST - | SELL | -8,250 @ SEK 7.08328 | SEK -58,437 | The ETF sold 8250 shares of HPOL-B.ST on 2025-04-09. The shares were previously bought for an average price of SEK 9.3892. The shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 19,024 (USD $1,901) The average price that the ETF previously sold HPOL-B.ST share for is SEK 8.83515 which is higher than the selling price of SEK 7.08328 on 2025-04-09. |
| VOE.VI - voestalpine AG | SELL | -3,445 @ EUR 20.08 | EUR -69,176 | The ETF sold 3445 shares of VOE.VI on 2025-04-09. The shares were previously bought for an average price of EUR 23.1108. The voestalpine AG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,441 (USD $11,465) The average price that the ETF previously sold VOE.VI share for is EUR 20.5184 which is higher than the selling price of EUR 20.08 on 2025-04-09. |
| NDA.DE - Aurubis AG | SELL | -978 @ EUR 72.7 | EUR -71,101 | The ETF sold 978 shares of NDA.DE on 2025-04-09. The shares were previously bought for an average price of EUR 87.5497. The Aurubis AG shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,523 (USD $15,947) The average price that the ETF previously sold NDA.DE share for is EUR 79.8175 which is higher than the selling price of EUR 72.7 on 2025-04-09. |
| HOLM-B.ST - | SELL | -2,647 @ SEK 32.6615 | SEK -86,455 | The ETF sold 2647 shares of HOLM-B.ST on 2025-04-09. The shares were previously bought for an average price of SEK 38.6397. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 15,824 (USD $1,582) The average price that the ETF previously sold HOLM-B.ST share for is SEK 36.7487 which is higher than the selling price of SEK 32.6615 on 2025-04-09. |
| SSAB-B.ST - | SELL | -19,467 @ SEK 4.72699 | SEK -92,020 | The ETF sold 19467 shares of SSAB-B.ST on 2025-04-09. The shares were previously bought for an average price of SEK 5.97671. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 24,328 (USD $2,432) The average price that the ETF previously sold SSAB-B.ST share for is SEK 5.72231 which is higher than the selling price of SEK 4.72699 on 2025-04-09. |
| KGH.WA - | SELL | -4,363 @ PLN 24.7875 | PLN -108,148 | The ETF sold 4363 shares of KGH.WA on 2025-04-09. The shares were previously bought for an average price of PLN 33.6367. The shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of PLN 38,609 (USD $9,927) The average price that the ETF previously sold KGH.WA share for is PLN 29.9721 which is higher than the selling price of PLN 24.7875 on 2025-04-09. |
| SYENS.BR - Syensqo SA | SELL | -2,318 @ EUR 54.34 | EUR -125,960 | The ETF sold 2318 shares of SYENS.BR on 2025-04-09. The shares were previously bought for an average price of EUR 77.3109. The Syensqo SA shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,247 (USD $58,467) The average price that the ETF previously sold SYENS.BR share for is EUR 71.2528 which is higher than the selling price of EUR 54.34 on 2025-04-09. |
| STERV.HE - Stora Enso Oyj | SELL | -19,635 @ EUR 7.372 | EUR -144,749 | The ETF sold 19635 shares of STERV.HE on 2025-04-09. The shares were previously bought for an average price of EUR 10.6199. The Stora Enso Oyj shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 63,773 (USD $70,026) The average price that the ETF previously sold STERV.HE share for is EUR 9.60173 which is higher than the selling price of EUR 7.372 on 2025-04-09. |
| SKF-B.ST - | SELL | -10,815 @ SEK 14.7211 | SEK -159,209 | The ETF sold 10815 shares of SKF-B.ST on 2025-04-09. The shares were previously bought for an average price of SEK 21.0563. The shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 68,515 (USD $6,848) The average price that the ETF previously sold SKF-B.ST share for is SEK 19.334 which is higher than the selling price of SEK 14.7211 on 2025-04-09. |
| NHY.OL - | SELL | -42,335 @ NOK 4.25722 | NOK -180,229 | The ETF sold 42335 shares of NHY.OL on 2025-04-09. The shares were previously bought for an average price of NOK 5.82165. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 66,230 (USD $6,056) The average price that the ETF previously sold NHY.OL share for is NOK 5.48678 which is higher than the selling price of NOK 4.25722 on 2025-04-09. |
| SCA-B.ST - | SELL | -17,657 @ SEK 10.9383 | SEK -193,138 | The ETF sold 17657 shares of SCA-B.ST on 2025-04-09. The shares were previously bought for an average price of SEK 13.3873. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 43,242 (USD $4,322) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.5417 which is higher than the selling price of SEK 10.9383 on 2025-04-09. |
| ANTO.L - Antofagasta PLC | SELL | -12,433 @ GBP 16.0402 | GBP -199,428 | The ETF sold 12433 shares of ANTO.L on 2025-04-09. The shares were previously bought for an average price of GBP 22.4178. The Antofagasta PLC shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 79,293 (USD $101,423) The average price that the ETF previously sold ANTO.L share for is GBP 19.8258 which is higher than the selling price of GBP 16.0402 on 2025-04-09. |
| BOL.ST - | SELL | -8,770 @ SEK 24.14 | SEK -211,708 | The ETF sold 8770 shares of BOL.ST on 2025-04-09. The shares were previously bought for an average price of SEK 33.5845. The shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 82,828 (USD $8,279) The average price that the ETF previously sold BOL.ST share for is SEK 28.9068 which is higher than the selling price of SEK 24.14 on 2025-04-09. |
| MT.AS - ArcelorMittal SA | SELL | -13,770 @ EUR 21.9 | EUR -301,563 | The ETF sold 13770 shares of MT.AS on 2025-04-09. The shares were previously bought for an average price of EUR 27.8149. The ArcelorMittal SA shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 81,448 (USD $89,433) The average price that the ETF previously sold MT.AS share for is EUR 24.4457 which is higher than the selling price of EUR 21.9 on 2025-04-09. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -17,134 @ EUR 22.11 | EUR -378,833 | The ETF sold 17134 shares of UPM.HE on 2025-04-09. The shares were previously bought for an average price of EUR 28.6715. The UPM-Kymmene Oyj shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 112,425 (USD $123,448) The average price that the ETF previously sold UPM.HE share for is EUR 25.9913 which is higher than the selling price of EUR 22.11 on 2025-04-09. |
| GLEN.L - Glencore PLC | SELL | -287,813 @ GBP 2.75273 | GBP -792,271 | The ETF sold 287813 shares of GLEN.L on 2025-04-09. The shares were previously bought for an average price of GBP 3.98514. The Glencore PLC shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 354,704 (USD $453,702) The average price that the ETF previously sold GLEN.L share for is GBP 4.00697 which is higher than the selling price of GBP 2.75273 on 2025-04-09. |
| AAL.L - Anglo American PLC | SELL | -39,894 @ GBP 20.3947 | GBP -813,626 | The ETF sold 39894 shares of AAL.L on 2025-04-09. The shares were previously bought for an average price of GBP 28.5836. The Anglo American PLC shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 326,688 (USD $417,865) The average price that the ETF previously sold AAL.L share for is GBP 26.9307 which is higher than the selling price of GBP 20.3947 on 2025-04-09. |
| RIO.L - Rio Tinto PLC | SELL | -34,495 @ GBP 47.5776 | GBP -1,641,189 | The ETF sold 34495 shares of RIO.L on 2025-04-09. The shares were previously bought for an average price of GBP 60.0095. The Rio Tinto PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 428,838 (USD $548,529) The average price that the ETF previously sold RIO.L share for is GBP 56.4017 which is higher than the selling price of GBP 47.5776 on 2025-04-09. |