| 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 | 12,917 @ GBP 75.8638 | GBP 979,933 | The ETF bought 12917 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 75.8638 compared to the previous average buy price of 60.8332. This is 24.7% higher than average price of previous purchases of RIO.L. |
| MT.AS - ArcelorMittal SA | BUY | 5,248 @ EUR 45.97 | EUR 241,251 | The ETF bought 5248 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.97 compared to the previous average buy price of 30.6198. This is 50.1% higher than average price of previous purchases of MT.AS. |
| BOL.ST - | BUY | 3,428 @ SEK 57.4396 | SEK 196,903 | The ETF bought 3428 new shares of BOL.ST (). The shares were bought for an average price of 57.4396 compared to the previous average buy price of 35.836. This is 60.3% higher than average price of previous purchases of BOL.ST. |
| ANTO.L - Antofagasta PLC | BUY | 4,678 @ GBP 41.3467 | GBP 193,420 | The ETF bought 4678 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.3467 compared to the previous average buy price of 25.3653. This is 63.0% higher than average price of previous purchases of ANTO.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,370 @ EUR 24.13 | EUR 153,708 | The ETF bought 6370 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.13 compared to the previous average buy price of 27.2368. This is -11.4% lower than average price of previous purchases of UPM.HE. |
| KGH.WA - | BUY | 1,648 @ PLN 78.0506 | PLN 128,627 | The ETF bought 1648 new shares of KGH.WA (). The shares were bought for an average price of 78.0506 compared to the previous average buy price of 39.7461. This is 96.4% higher than average price of previous purchases of KGH.WA. |
| NHY.OL - | BUY | 15,720 @ NOK 7.43952 | NOK 116,949 | The ETF bought 15720 new shares of NHY.OL (). The shares were bought for an average price of 7.43952 compared to the previous average buy price of 5.89732. This is 26.2% higher than average price of previous purchases of NHY.OL. |
| FRES.L - Fresnillo PLC | BUY | 2,228 @ GBP 48.084 | GBP 107,131 | The ETF bought 2228 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 48.084 compared to the previous average buy price of 33.7763. This is 42.4% higher than average price of previous purchases of FRES.L. |
| SKF-B.ST - | BUY | 4,061 @ SEK 23.7049 | SEK 96,266 | The ETF bought 4061 new shares of SKF-B.ST (). The shares were bought for an average price of 23.7049 compared to the previous average buy price of 21.2887. This is 11.3% higher than average price of previous purchases of SKF-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 7,427 @ EUR 10.4 | EUR 77,241 | The ETF bought 7427 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.4 compared to the previous average buy price of 10.3923. This is 0.1% higher than average price of previous purchases of STERV.HE. |
| SCA-B.ST - | BUY | 6,629 @ SEK 11.0497 | SEK 73,248 | The ETF bought 6629 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0497 compared to the previous average buy price of 12.6908. This is -12.9% lower than average price of previous purchases of SCA-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 865 @ EUR 72.58 | EUR 62,782 | The ETF bought 865 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 72.58 compared to the previous average buy price of 74.9422. This is -3.2% lower than average price of previous purchases of SYENS.BR. |
| HOLM-B.ST - | BUY | 916 @ SEK 32.5825 | SEK 29,846 | The ETF bought 916 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.5825 compared to the previous average buy price of 36.7268. This is -11.3% lower than average price of previous purchases of HOLM-B.ST. |