| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BOL.ST - | BUY | 8,178 @ SEK 25.752 | SEK 210,600 | The ETF bought 8178 new shares of BOL.ST (). The shares were bought for an average price of 25.752 compared to the previous average buy price of 33.163. This is -22.3% lower than average price of previous purchases of BOL.ST. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 23.6379 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 23.6379. The average price that AAL.L shares were previous bought at was GBP 27.2181. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 969,328 (USD $1,300,500) compared to the previous valuation of Anglo American PLC |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 22.14 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 22.14. The average price that VOE.VI shares were previous bought at was EUR 23.0659. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 59,530 (USD $68,326) compared to the previous valuation of voestalpine AG |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 79.55 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 79.55. The average price that NDA.DE shares were previous bought at was EUR 86.8906. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 55,703 (USD $63,933) compared to the previous valuation of Aurubis AG |
| KGH.WA - | HOLD | 0 @ PLN 28.6766 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 28.6766. The average price that KGH.WA shares were previous bought at was PLN 33.2999. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 1,281 (USD $344) compared to the previous valuation of |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 66.12 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 66.12. The average price that SYENS.BR shares were previous bought at was EUR 76.4717. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 82,651 (USD $94,863) compared to the previous valuation of Syensqo SA |
| NHY.OL - | HOLD | 0 @ NOK 4.77415 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.77415. The average price that NHY.OL shares were previous bought at was NOK 5.74587. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 86,471 (USD $8,670) compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 19.9031 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 19.9031. The average price that ANTO.L shares were previous bought at was GBP 22.2645. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 285,336 (USD $382,821) compared to the previous valuation of Antofagasta PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 25.85 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 25.85. The average price that MT.AS shares were previous bought at was EUR 27.6808. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 490,271 (USD $562,708) compared to the previous valuation of ArcelorMittal SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.32031 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.32031. The average price that GLEN.L shares were previous bought at was GBP 3.93703. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 607,953 (USD $815,661) compared to the previous valuation of Glencore PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 48.4407 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 48.4407. The average price that RIO.L shares were previous bought at was GBP 59.4792. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 1,351,485 (USD $1,813,222) compared to the previous valuation of Rio Tinto PLC |
| HPOL-B.ST - | SELL | -3,331 @ SEK 7.79062 | SEK -25,951 | The ETF sold 3331 shares of HPOL-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 9.27604. The shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,948 (USD $513) The average price that the ETF previously sold HPOL-B.ST share for is SEK 8.69245 which is higher than the selling price of SEK 7.79062 on 2025-06-19. |
| HOLM-B.ST - | SELL | -1,118 @ SEK 34.7213 | SEK -38,818 | The ETF sold 1118 shares of HOLM-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 38.4113. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,125 (USD $428) The average price that the ETF previously sold HOLM-B.ST share for is SEK 36.4162 which is higher than the selling price of SEK 34.7213 on 2025-06-19. |
| SSAB-B.ST - | SELL | -8,273 @ SEK 4.94084 | SEK -40,876 | The ETF sold 8273 shares of SSAB-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 5.93763. The shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,246 (USD $855) The average price that the ETF previously sold SSAB-B.ST share for is SEK 5.63382 which is higher than the selling price of SEK 4.94084 on 2025-06-19. |
| STERV.HE - Stora Enso Oyj | SELL | -8,134 @ EUR 9.696 | EUR -78,867 | The ETF sold 8134 shares of STERV.HE on 2025-06-19. The shares were previously bought for an average price of EUR 10.468. The Stora Enso Oyj shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,279 (USD $7,207) The average price that the ETF previously sold STERV.HE share for is EUR 9.51195 so the ETF has sold 8134 shares on 2025-06-19 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -7,690 @ SEK 11.4398 | SEK -87,972 | The ETF sold 7690 shares of SCA-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 13.2618. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,011 (USD $1,453) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.3644 which is higher than the selling price of SEK 11.4398 on 2025-06-19. |
| SKF-B.ST - | SELL | -5,722 @ SEK 18.7336 | SEK -107,194 | The ETF sold 5722 shares of SKF-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 20.8198. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,937 (USD $1,238) The average price that the ETF previously sold SKF-B.ST share for is SEK 19.1516 which is higher than the selling price of SEK 18.7336 on 2025-06-19. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -14,129 @ EUR 23.58 | EUR -333,162 | The ETF sold 14129 shares of UPM.HE on 2025-06-19. The shares were previously bought for an average price of EUR 28.3322. The UPM-Kymmene Oyj shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,144 (USD $77,064) The average price that the ETF previously sold UPM.HE share for is EUR 25.8075 which is higher than the selling price of EUR 23.58 on 2025-06-19. |