| 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 | 3,227 @ GBP 55.1056 | GBP 177,826 | The ETF bought 3227 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 55.1056 compared to the previous average buy price of 59.7643. This is -7.8% lower than average price of previous purchases of RIO.L. |
| AAL.L - Anglo American PLC | BUY | 3,733 @ GBP 25.3641 | GBP 94,684 | The ETF bought 3733 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 25.3641 compared to the previous average buy price of 28.4429. This is -10.8% lower than average price of previous purchases of AAL.L. |
| GLEN.L - Glencore PLC | BUY | 26,935 @ GBP 3.16488 | GBP 85,246 | The ETF bought 26935 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.16488 compared to the previous average buy price of 3.9573. This is -20.0% lower than average price of previous purchases of GLEN.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,605 @ EUR 25.2 | EUR 40,446 | The ETF bought 1605 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 25.2 compared to the previous average buy price of 28.4971. This is -11.6% lower than average price of previous purchases of UPM.HE. |
| MT.AS - ArcelorMittal SA | BUY | 1,290 @ EUR 27.71 | EUR 35,746 | The ETF bought 1290 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.71 compared to the previous average buy price of 27.7172. This is 0.0% lower than average price of previous purchases of MT.AS. |
| ANTO.L - Antofagasta PLC | BUY | 1,166 @ GBP 21.0992 | GBP 24,602 | The ETF bought 1166 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 21.0992 compared to the previous average buy price of 22.3003. This is -5.4% lower than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 822 @ SEK 28.7915 | SEK 23,667 | The ETF bought 822 new shares of BOL.ST (). The shares were bought for an average price of 28.7915 compared to the previous average buy price of 33.3647. This is -13.7% lower than average price of previous purchases of BOL.ST. |
| SCA-B.ST - | BUY | 1,655 @ SEK 12.3551 | SEK 20,448 | The ETF bought 1655 new shares of SCA-B.ST (). The shares were bought for an average price of 12.3551 compared to the previous average buy price of 13.3304. This is -7.3% lower than average price of previous purchases of SCA-B.ST. |
| NHY.OL - | BUY | 3,970 @ NOK 4.98586 | NOK 19,794 | The ETF bought 3970 new shares of NHY.OL (). The shares were bought for an average price of 4.98586 compared to the previous average buy price of 5.78123. This is -13.8% lower than average price of previous purchases of NHY.OL. |
| SKF-B.ST - | BUY | 1,015 @ SEK 19.4006 | SEK 19,692 | The ETF bought 1015 new shares of SKF-B.ST (). The shares were bought for an average price of 19.4006 compared to the previous average buy price of 20.8909. This is -7.1% lower than average price of previous purchases of SKF-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 1,843 @ EUR 9.054 | EUR 16,687 | The ETF bought 1843 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.054 compared to the previous average buy price of 10.5336. This is -14.0% lower than average price of previous purchases of STERV.HE. |
| SYENS.BR - Syensqo SA | BUY | 218 @ EUR 65.14 | EUR 14,201 | The ETF bought 218 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 65.14 compared to the previous average buy price of 76.7801. This is -15.2% lower than average price of previous purchases of SYENS.BR. |
| KGH.WA - | BUY | 410 @ PLN 28.858 | PLN 11,832 | The ETF bought 410 new shares of KGH.WA (). The shares were bought for an average price of 28.858 compared to the previous average buy price of 33.4504. This is -13.7% lower than average price of previous purchases of KGH.WA. |
| HOLM-B.ST - | BUY | 249 @ SEK 38.1178 | SEK 9,491 | The ETF bought 249 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.1178 compared to the previous average buy price of 38.5131. This is -1.0% lower than average price of previous purchases of HOLM-B.ST. |
| VOE.VI - voestalpine AG | BUY | 333 @ EUR 23.76 | EUR 7,912 | The ETF bought 333 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 23.76 compared to the previous average buy price of 23.0746. This is 3.0% higher than average price of previous purchases of VOE.VI. |
| HPOL-B.ST - | BUY | 897 @ SEK 8.2644 | SEK 7,413 | The ETF bought 897 new shares of HPOL-B.ST (). The shares were bought for an average price of 8.2644 compared to the previous average buy price of 9.32779. This is -11.4% lower than average price of previous purchases of HPOL-B.ST. |
| SSAB-B.ST - | BUY | 1,357 @ SEK 5.39818 | SEK 7,325 | The ETF bought 1357 new shares of SSAB-B.ST (). The shares were bought for an average price of 5.39818 compared to the previous average buy price of 5.95544. This is -9.4% lower than average price of previous purchases of SSAB-B.ST. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.8. The average price that NDA.DE shares were previous bought at was EUR 87.1539. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 9,540 (USD $10,769) compared to the previous valuation of Aurubis AG |