| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HPOL-B.ST - | SELL | -16,400 @ SEK 8.18865 | SEK -134,294 | The ETF sold 16400 shares of HPOL-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 9.27604. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,833 (USD $1,861) The average price that the ETF previously sold HPOL-B.ST share for is SEK 8.76202 which is higher than the selling price of SEK 8.18865 on 2025-06-11. |
| NDA.DE - Aurubis AG | SELL | -1,700 @ EUR 80.65 | EUR -137,105 | The ETF sold 1700 shares of NDA.DE on 2025-06-11. The shares were previously bought for an average price of EUR 86.8906. The Aurubis AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,609 (USD $12,134) The average price that the ETF previously sold NDA.DE share for is EUR 79.6825 so the ETF has sold 1700 shares on 2025-06-11 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -6,990 @ EUR 22.78 | EUR -159,232 | The ETF sold 6990 shares of VOE.VI on 2025-06-11. The shares were previously bought for an average price of EUR 23.0659. The voestalpine AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,998 (USD $2,286) The average price that the ETF previously sold VOE.VI share for is EUR 20.5106 so the ETF has sold 6990 shares on 2025-06-11 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -5,210 @ SEK 35.3429 | SEK -184,137 | The ETF sold 5210 shares of HOLM-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 38.4113. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 15,986 (USD $1,668) The average price that the ETF previously sold HOLM-B.ST share for is SEK 36.577 which is higher than the selling price of SEK 35.3429 on 2025-06-11. |
| SSAB-B.ST - | SELL | -38,270 @ SEK 5.26771 | SEK -201,595 | The ETF sold 38270 shares of SSAB-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 5.93763. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 25,638 (USD $2,675) The average price that the ETF previously sold SSAB-B.ST share for is SEK 5.68045 which is higher than the selling price of SEK 5.26771 on 2025-06-11. |
| KGH.WA - | SELL | -8,530 @ PLN 30.2003 | PLN -257,609 | The ETF sold 8530 shares of KGH.WA on 2025-06-11. The shares were previously bought for an average price of PLN 33.2999. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of PLN 26,440 (USD $7,112) The average price that the ETF previously sold KGH.WA share for is PLN 29.8759 so the ETF has sold 8530 shares on 2025-06-11 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -4,515 @ EUR 68.78 | EUR -310,542 | The ETF sold 4515 shares of SYENS.BR on 2025-06-11. The shares were previously bought for an average price of EUR 76.4717. The Syensqo SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,728 (USD $39,720) The average price that the ETF previously sold SYENS.BR share for is EUR 70.9447 which is higher than the selling price of EUR 68.78 on 2025-06-11. |
| STERV.HE - Stora Enso Oyj | SELL | -38,260 @ EUR 8.604 | EUR -329,189 | The ETF sold 38260 shares of STERV.HE on 2025-06-11. The shares were previously bought for an average price of EUR 10.468. The Stora Enso Oyj shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,317 (USD $81,569) The average price that the ETF previously sold STERV.HE share for is EUR 9.56025 which is higher than the selling price of EUR 8.604 on 2025-06-11. |
| SCA-B.ST - | SELL | -34,320 @ SEK 11.5106 | SEK -395,044 | The ETF sold 34320 shares of SCA-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 13.2618. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 60,101 (USD $6,271) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.4736 which is higher than the selling price of SEK 11.5106 on 2025-06-11. |
| NHY.OL - | SELL | -82,265 @ NOK 4.91745 | NOK -404,534 | The ETF sold 82265 shares of NHY.OL on 2025-06-11. The shares were previously bought for an average price of NOK 5.74587. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 68,150 (USD $6,749) The average price that the ETF previously sold NHY.OL share for is NOK 5.4639 which is higher than the selling price of NOK 4.91745 on 2025-06-11. |
| SKF-B.ST - | SELL | -21,040 @ SEK 19.3939 | SEK -408,048 | The ETF sold 21040 shares of SKF-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 20.8198. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 30,001 (USD $3,130) The average price that the ETF previously sold SKF-B.ST share for is SEK 19.138 so the ETF has sold 21040 shares on 2025-06-11 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -17,020 @ SEK 27.6236 | SEK -470,154 | The ETF sold 17020 shares of BOL.ST on 2025-06-11. The shares were previously bought for an average price of SEK 33.163. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 94,281 (USD $9,837) The average price that the ETF previously sold BOL.ST share for is SEK 28.818 which is higher than the selling price of SEK 27.6236 on 2025-06-11. |
| ANTO.L - Antofagasta PLC | SELL | -24,130 @ GBP 21.6533 | GBP -522,494 | The ETF sold 24130 shares of ANTO.L on 2025-06-11. The shares were previously bought for an average price of GBP 22.2645. The Antofagasta PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,748 (USD $19,920) The average price that the ETF previously sold ANTO.L share for is GBP 19.7553 so the ETF has sold 24130 shares on 2025-06-11 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -26,650 @ EUR 26.9 | EUR -716,885 | The ETF sold 26650 shares of MT.AS on 2025-06-11. The shares were previously bought for an average price of EUR 27.6808. The ArcelorMittal SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,808 (USD $23,799) The average price that the ETF previously sold MT.AS share for is EUR 24.4001 so the ETF has sold 26650 shares on 2025-06-11 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -33,140 @ EUR 23.76 | EUR -787,406 | The ETF sold 33140 shares of UPM.HE on 2025-06-11. The shares were previously bought for an average price of EUR 28.3322. The UPM-Kymmene Oyj shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 151,523 (USD $173,303) The average price that the ETF previously sold UPM.HE share for is EUR 25.9189 which is higher than the selling price of EUR 23.76 on 2025-06-11. |
| AAL.L - Anglo American PLC | SELL | -67,785 @ GBP 25.2672 | GBP -1,712,737 | The ETF sold 67785 shares of AAL.L on 2025-06-11. The shares were previously bought for an average price of GBP 27.2181. The Anglo American PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 132,242 (USD $178,639) The average price that the ETF previously sold AAL.L share for is GBP 26.8124 which is higher than the selling price of GBP 25.2672 on 2025-06-11. |
| GLEN.L - Glencore PLC | SELL | -555,215 @ GBP 3.40747 | GBP -1,891,878 | The ETF sold 555215 shares of GLEN.L on 2025-06-11. The shares were previously bought for an average price of GBP 3.93703. The Glencore PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 294,020 (USD $397,168) The average price that the ETF previously sold GLEN.L share for is GBP 3.97726 which is higher than the selling price of GBP 3.40747 on 2025-06-11. |
| RIO.L - Rio Tinto PLC | SELL | -67,070 @ GBP 51.3007 | GBP -3,440,738 | The ETF sold 67070 shares of RIO.L on 2025-06-11. The shares were previously bought for an average price of GBP 59.4792. The Rio Tinto PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 548,532 (USD $740,969) The average price that the ETF previously sold RIO.L share for is GBP 56.2369 which is higher than the selling price of GBP 51.3007 on 2025-06-11. |