| 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 | 20,154 @ GBP 52.0741 | GBP 1,049,501 | The ETF bought 20154 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 52.0741 compared to the previous average buy price of 60.0095. This is -13.2% lower than average price of previous purchases of RIO.L. |
| AAL.L - Anglo American PLC | BUY | 23,315 @ GBP 23.7114 | GBP 552,831 | The ETF bought 23315 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 23.7114 compared to the previous average buy price of 28.5836. This is -17.0% lower than average price of previous purchases of AAL.L. |
| GLEN.L - Glencore PLC | BUY | 168,216 @ GBP 2.98782 | GBP 502,599 | The ETF bought 168216 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.98782 compared to the previous average buy price of 3.98514. This is -25.0% lower than average price of previous purchases of GLEN.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 10,021 @ EUR 22.98 | EUR 230,283 | The ETF bought 10021 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.98 compared to the previous average buy price of 28.6715. This is -19.9% lower than average price of previous purchases of UPM.HE. |
| MT.AS - ArcelorMittal SA | BUY | 8,057 @ EUR 24.18 | EUR 194,818 | The ETF bought 8057 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 24.18 compared to the previous average buy price of 27.8149. This is -13.1% lower than average price of previous purchases of MT.AS. |
| BOL.ST - | BUY | 5,135 @ SEK 26.3836 | SEK 135,480 | The ETF bought 5135 new shares of BOL.ST (). The shares were bought for an average price of 26.3836 compared to the previous average buy price of 33.5845. This is -21.4% lower than average price of previous purchases of BOL.ST. |
| ANTO.L - Antofagasta PLC | BUY | 7,281 @ GBP 18.2498 | GBP 132,877 | The ETF bought 7281 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 18.2498 compared to the previous average buy price of 22.4178. This is -18.6% lower than average price of previous purchases of ANTO.L. |
| SCA-B.ST - | BUY | 10,340 @ SEK 11.8237 | SEK 122,257 | The ETF bought 10340 new shares of SCA-B.ST (). The shares were bought for an average price of 11.8237 compared to the previous average buy price of 13.3873. This is -11.7% lower than average price of previous purchases of SCA-B.ST. |
| NHY.OL - | BUY | 24,795 @ NOK 4.45978 | NOK 110,580 | The ETF bought 24795 new shares of NHY.OL (). The shares were bought for an average price of 4.45978 compared to the previous average buy price of 5.82165. This is -23.4% lower than average price of previous purchases of NHY.OL. |
| SKF-B.ST - | BUY | 6,338 @ SEK 15.9876 | SEK 101,329 | The ETF bought 6338 new shares of SKF-B.ST (). The shares were bought for an average price of 15.9876 compared to the previous average buy price of 21.0563. This is -24.1% lower than average price of previous purchases of SKF-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 11,510 @ EUR 7.708 | EUR 88,719 | The ETF bought 11510 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 7.708 compared to the previous average buy price of 10.6199. This is -27.4% lower than average price of previous purchases of STERV.HE. |
| SYENS.BR - Syensqo SA | BUY | 1,359 @ EUR 59.1 | EUR 80,317 | The ETF bought 1359 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 59.1 compared to the previous average buy price of 77.3109. This is -23.6% lower than average price of previous purchases of SYENS.BR. |
| KGH.WA - | BUY | 2,561 @ PLN 27.2628 | PLN 69,820 | The ETF bought 2561 new shares of KGH.WA (). The shares were bought for an average price of 27.2628 compared to the previous average buy price of 33.6367. This is -18.9% lower than average price of previous purchases of KGH.WA. |
| SSAB-B.ST - | BUY | 11,436 @ SEK 5.33713 | SEK 61,035 | The ETF bought 11436 new shares of SSAB-B.ST (). The shares were bought for an average price of 5.33713 compared to the previous average buy price of 5.97671. This is -10.7% lower than average price of previous purchases of SSAB-B.ST. |
| HOLM-B.ST - | BUY | 1,555 @ SEK 34.5193 | SEK 53,678 | The ETF bought 1555 new shares of HOLM-B.ST (). The shares were bought for an average price of 34.5193 compared to the previous average buy price of 38.6397. This is -10.7% lower than average price of previous purchases of HOLM-B.ST. |
| VOE.VI - voestalpine AG | BUY | 2,083 @ EUR 21.56 | EUR 44,909 | The ETF bought 2083 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 21.56 compared to the previous average buy price of 23.1108. This is -6.7% lower than average price of previous purchases of VOE.VI. |
| NDA.DE - Aurubis AG | BUY | 588 @ EUR 75.85 | EUR 44,600 | The ETF bought 588 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 75.85 compared to the previous average buy price of 87.5497. This is -13.4% lower than average price of previous purchases of NDA.DE. |
| HPOL-B.ST - | BUY | 4,860 @ SEK 7.5774 | SEK 36,826 | The ETF bought 4860 new shares of HPOL-B.ST (). The shares were bought for an average price of 7.5774 compared to the previous average buy price of 9.3892. This is -19.3% lower than average price of previous purchases of HPOL-B.ST. |