| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HPOL-B.ST - | HOLD | 0 @ SEK 7.73612 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 7.73612. The average price that HPOL-B.ST shares were previous bought at was SEK 9.27604. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 15,610 (USD $1,622) compared to the previous valuation of |
| SSAB-B.ST - | HOLD | 0 @ SEK 4.90627 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 4.90627. The average price that SSAB-B.ST shares were previous bought at was SEK 5.93763. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 23,293 (USD $2,420) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.58. The average price that UPM.HE shares were previous bought at was EUR 28.3322. The current market price is -16.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of UPM-Kymmene Oyj |
| HOLM-B.ST - | HOLD | 0 @ SEK 34.4784 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 34.4784. The average price that HOLM-B.ST shares were previous bought at was SEK 38.4113. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 22,266 (USD $2,314) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 25.5718 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.5718. The average price that BOL.ST shares were previous bought at was SEK 32.8887. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 56,648 (USD $5,886) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.696 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.696. The average price that STERV.HE shares were previous bought at was EUR 10.468. The current market price is -7.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Stora Enso Oyj |
| SKF-B.ST - | HOLD | 0 @ SEK 18.6026 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 18.6026. The average price that SKF-B.ST shares were previous bought at was SEK 20.8198. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 48,805 (USD $5,071) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.3598 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.3598. The average price that SCA-B.ST shares were previous bought at was SEK 13.2618. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 48,747 (USD $5,065) compared to the previous valuation of |
| NDA.DE - Aurubis AG | SELL | -223 @ EUR 80.45 | EUR -17,940 | The ETF sold 223 shares of NDA.DE on 2025-06-20. The shares were previously bought for an average price of EUR 86.8906. The Aurubis AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,436 (USD $1,654) The average price that the ETF previously sold NDA.DE share for is EUR 79.7346 so the ETF has sold 223 shares on 2025-06-20 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -1,274 @ EUR 22.72 | EUR -28,945 | The ETF sold 1274 shares of VOE.VI on 2025-06-20. The shares were previously bought for an average price of EUR 23.0659. The voestalpine AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 441 (USD $507) The average price that the ETF previously sold VOE.VI share for is EUR 20.6184 so the ETF has sold 1274 shares on 2025-06-20 at a higher price than the previous selling average. |
| KGH.WA - | SELL | -1,656 @ PLN 28.5245 | PLN -47,237 | The ETF sold 1656 shares of KGH.WA on 2025-06-20. The shares were previously bought for an average price of PLN 33.2999. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of PLN 7,908 (USD $2,132) The average price that the ETF previously sold KGH.WA share for is PLN 29.8707 which is higher than the selling price of PLN 28.5245 on 2025-06-20. |
| NHY.OL - | SELL | -16,919 @ NOK 4.76874 | NOK -80,682 | The ETF sold 16919 shares of NHY.OL on 2025-06-20. The shares were previously bought for an average price of NOK 5.74587. The shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 16,532 (USD $1,648) The average price that the ETF previously sold NHY.OL share for is NOK 5.4364 which is higher than the selling price of NOK 4.76874 on 2025-06-20. |
| ANTO.L - Antofagasta PLC | SELL | -5,476 @ GBP 19.8613 | GBP -108,760 | The ETF sold 5476 shares of ANTO.L on 2025-06-20. The shares were previously bought for an average price of GBP 22.2645. The Antofagasta PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,160 (USD $17,735) The average price that the ETF previously sold ANTO.L share for is GBP 19.8316 so the ETF has sold 5476 shares on 2025-06-20 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -1,662 @ EUR 66.64 | EUR -110,756 | The ETF sold 1662 shares of SYENS.BR on 2025-06-20. The shares were previously bought for an average price of EUR 76.4717. The Syensqo SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,340 (USD $18,812) The average price that the ETF previously sold SYENS.BR share for is EUR 70.8201 which is higher than the selling price of EUR 66.64 on 2025-06-20. |
| AAL.L - Anglo American PLC | SELL | -13,712 @ GBP 23.5272 | GBP -322,605 | The ETF sold 13712 shares of AAL.L on 2025-06-20. The shares were previously bought for an average price of GBP 27.2181. The Anglo American PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 50,610 (USD $68,205) The average price that the ETF previously sold AAL.L share for is GBP 26.7388 which is higher than the selling price of GBP 23.5272 on 2025-06-20. |
| MT.AS - ArcelorMittal SA | SELL | -13,066 @ EUR 26.18 | EUR -342,068 | The ETF sold 13066 shares of MT.AS on 2025-06-20. The shares were previously bought for an average price of EUR 27.6808. The ArcelorMittal SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,609 (USD $22,576) The average price that the ETF previously sold MT.AS share for is EUR 24.5155 so the ETF has sold 13066 shares on 2025-06-20 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -182,692 @ GBP 3.34842 | GBP -611,730 | The ETF sold 182692 shares of GLEN.L on 2025-06-20. The shares were previously bought for an average price of GBP 3.93703. The Glencore PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 107,534 (USD $144,922) The average price that the ETF previously sold GLEN.L share for is GBP 3.94254 which is higher than the selling price of GBP 3.34842 on 2025-06-20. |
| RIO.L - Rio Tinto PLC | SELL | -15,178 @ GBP 48.5103 | GBP -736,289 | The ETF sold 15178 shares of RIO.L on 2025-06-20. The shares were previously bought for an average price of GBP 59.4792. The Rio Tinto PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 166,486 (USD $224,369) The average price that the ETF previously sold RIO.L share for is GBP 55.9748 which is higher than the selling price of GBP 48.5103 on 2025-06-20. |