| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HPOL-B.ST - | SELL | -6,552 @ SEK 7.85474 | SEK -51,464 | The ETF sold 6552 shares of HPOL-B.ST on 2025-06-18. The shares were previously bought for an average price of SEK 9.27604. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,312 (USD $975) The average price that the ETF previously sold HPOL-B.ST share for is SEK 8.71809 which is higher than the selling price of SEK 7.85474 on 2025-06-18. |
| NDA.DE - Aurubis AG | SELL | -678 @ EUR 81.4 | EUR -55,189 | The ETF sold 678 shares of NDA.DE on 2025-06-18. The shares were previously bought for an average price of EUR 86.8906. The Aurubis AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,723 (USD $4,275) The average price that the ETF previously sold NDA.DE share for is EUR 79.7134 so the ETF has sold 678 shares on 2025-06-18 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,790 @ EUR 22.62 | EUR -63,110 | The ETF sold 2790 shares of VOE.VI on 2025-06-18. The shares were previously bought for an average price of EUR 23.0659. The voestalpine AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,244 (USD $1,428) The average price that the ETF previously sold VOE.VI share for is EUR 20.5903 so the ETF has sold 2790 shares on 2025-06-18 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,084 @ SEK 34.2407 | SEK -71,358 | The ETF sold 2084 shares of HOLM-B.ST on 2025-06-18. The shares were previously bought for an average price of SEK 38.4113. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,692 (USD $910) The average price that the ETF previously sold HOLM-B.ST share for is SEK 36.4827 which is higher than the selling price of SEK 34.2407 on 2025-06-18. |
| SSAB-B.ST - | SELL | -15,298 @ SEK 5.13882 | SEK -78,614 | The ETF sold 15298 shares of SSAB-B.ST on 2025-06-18. The shares were previously bought for an average price of SEK 5.93763. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,220 (USD $1,280) The average price that the ETF previously sold SSAB-B.ST share for is SEK 5.64893 which is higher than the selling price of SEK 5.13882 on 2025-06-18. |
| KGH.WA - | SELL | -3,412 @ PLN 28.685 | PLN -97,873 | The ETF sold 3412 shares of KGH.WA on 2025-06-18. The shares were previously bought for an average price of PLN 33.2999. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of PLN 15,746 (USD $4,234) The average price that the ETF previously sold KGH.WA share for is PLN 29.8873 which is higher than the selling price of PLN 28.685 on 2025-06-18. |
| SYENS.BR - Syensqo SA | SELL | -1,806 @ EUR 67.14 | EUR -121,255 | The ETF sold 1806 shares of SYENS.BR on 2025-06-18. The shares were previously bought for an average price of EUR 76.4717. The Syensqo SA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,853 (USD $19,352) The average price that the ETF previously sold SYENS.BR share for is EUR 70.8705 which is higher than the selling price of EUR 67.14 on 2025-06-18. |
| STERV.HE - Stora Enso Oyj | SELL | -15,298 @ EUR 8.45 | EUR -129,268 | The ETF sold 15298 shares of STERV.HE on 2025-06-18. The shares were previously bought for an average price of EUR 10.468. The Stora Enso Oyj shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,871 (USD $35,449) The average price that the ETF previously sold STERV.HE share for is EUR 9.5268 which is higher than the selling price of EUR 8.45 on 2025-06-18. |
| SCA-B.ST - | SELL | -13,726 @ SEK 11.192 | SEK -153,621 | The ETF sold 13726 shares of SCA-B.ST on 2025-06-18. The shares were previously bought for an average price of SEK 13.2618. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 28,410 (USD $2,976) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.4002 which is higher than the selling price of SEK 11.192 on 2025-06-18. |
| NHY.OL - | SELL | -32,880 @ NOK 4.83265 | NOK -158,898 | The ETF sold 32880 shares of NHY.OL on 2025-06-18. The shares were previously bought for an average price of NOK 5.74587. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 30,027 (USD $3,022) The average price that the ETF previously sold NHY.OL share for is NOK 5.44482 which is higher than the selling price of NOK 4.83265 on 2025-06-18. |
| SKF-B.ST - | SELL | -8,410 @ SEK 18.9563 | SEK -159,422 | The ETF sold 8410 shares of SKF-B.ST on 2025-06-18. The shares were previously bought for an average price of SEK 20.8198. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 15,672 (USD $1,642) The average price that the ETF previously sold SKF-B.ST share for is SEK 19.1576 which is higher than the selling price of SEK 18.9563 on 2025-06-18. |
| BOL.ST - | SELL | -6,808 @ SEK 26.3091 | SEK -179,112 | The ETF sold 6808 shares of BOL.ST on 2025-06-18. The shares were previously bought for an average price of SEK 33.163. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 46,661 (USD $4,888) The average price that the ETF previously sold BOL.ST share for is SEK 28.7763 which is higher than the selling price of SEK 26.3091 on 2025-06-18. |
| ANTO.L - Antofagasta PLC | SELL | -9,652 @ GBP 20.5597 | GBP -198,442 | The ETF sold 9652 shares of ANTO.L on 2025-06-18. The shares were previously bought for an average price of GBP 22.2645. The Antofagasta PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,455 (USD $22,098) The average price that the ETF previously sold ANTO.L share for is GBP 19.8215 so the ETF has sold 9652 shares on 2025-06-18 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -10,656 @ EUR 26.87 | EUR -286,327 | The ETF sold 10656 shares of MT.AS on 2025-06-18. The shares were previously bought for an average price of EUR 27.6808. The ArcelorMittal SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,640 (USD $9,921) The average price that the ETF previously sold MT.AS share for is EUR 24.4839 so the ETF has sold 10656 shares on 2025-06-18 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -13,254 @ EUR 23.21 | EUR -307,625 | The ETF sold 13254 shares of UPM.HE on 2025-06-18. The shares were previously bought for an average price of EUR 28.3322. The UPM-Kymmene Oyj shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,890 (USD $77,955) The average price that the ETF previously sold UPM.HE share for is EUR 25.8437 which is higher than the selling price of EUR 23.21 on 2025-06-18. |
| AAL.L - Anglo American PLC | SELL | -27,110 @ GBP 24.4286 | GBP -662,259 | The ETF sold 27110 shares of AAL.L on 2025-06-18. The shares were previously bought for an average price of GBP 27.2181. The Anglo American PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 75,623 (USD $101,563) The average price that the ETF previously sold AAL.L share for is GBP 26.7664 which is higher than the selling price of GBP 24.4286 on 2025-06-18. |
| GLEN.L - Glencore PLC | SELL | -222,060 @ GBP 3.38085 | GBP -750,752 | The ETF sold 222060 shares of GLEN.L on 2025-06-18. The shares were previously bought for an average price of GBP 3.93703. The Glencore PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 123,505 (USD $165,869) The average price that the ETF previously sold GLEN.L share for is GBP 3.95236 which is higher than the selling price of GBP 3.38085 on 2025-06-18. |
| RIO.L - Rio Tinto PLC | SELL | -26,576 @ GBP 49.5643 | GBP -1,317,221 | The ETF sold 26576 shares of RIO.L on 2025-06-18. The shares were previously bought for an average price of GBP 59.4792. The Rio Tinto PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 263,498 (USD $353,878) The average price that the ETF previously sold RIO.L share for is GBP 56.0638 which is higher than the selling price of GBP 49.5643 on 2025-06-18. |