| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PLZL - | HOLD | 0 @ RUB 0.0000125125 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PLZL has increased by RUB 1 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVN.AX - | SELL | -51,620 @ AUD 7.35029 | AUD -379,422 | The ETF sold 51620 shares of EVN.AX on 2025-11-11. The shares were previously bought for an average price of AUD 5.0327. The shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of AUD 119,634 The average price that the ETF previously sold EVN.AX share for is AUD 4.98998 so the ETF has sold 51620 shares on 2025-11-11 at a higher price than the previous selling average. |
| NST.AX - | SELL | -36,635 @ AUD 16.9507 | AUD -620,989 | The ETF sold 36635 shares of NST.AX on 2025-11-11. The shares were previously bought for an average price of AUD 13.1735. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of AUD 138,378 The average price that the ETF previously sold NST.AX share for is AUD 12.9525 so the ETF has sold 36635 shares on 2025-11-11 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -11,610 @ CAD 104.061 | CAD -1,208,148 | The ETF sold 11610 shares of WPM.TO on 2025-11-11. The shares were previously bought for an average price of CAD 85.2457. The Wheaton Precious Metals Corp shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of CAD 218,446 The average price that the ETF previously sold WPM.TO share for is CAD 80.7844 so the ETF has sold 11610 shares on 2025-11-11 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -10,290 @ CAD 167.761 | CAD -1,726,261 | The ETF sold 10290 shares of AEM.TO on 2025-11-11. The shares were previously bought for an average price of CAD 122.986. The Agnico Eagle Mines Limited shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of CAD 460,735 The average price that the ETF previously sold AEM.TO share for is CAD 117.948 so the ETF has sold 10290 shares on 2025-11-11 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -20,090 @ USD 89.95 | USD -1,807,096 | The ETF sold 20090 shares of NEM on 2025-11-11. The shares were previously bought for an average price of USD 51.7681. The Newmont Goldcorp Corp shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 767,074 The average price that the ETF previously sold NEM share for is USD 66.1536 so the ETF has sold 20090 shares on 2025-11-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -20,090 @ USD 89.95 | USD -1,807,096 | The ETF sold 20090 shares of NEM on 2025-11-11. The shares were previously bought for an average price of USD 51.7681. The Nemetschek SE shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 767,074 The average price that the ETF previously sold NEM share for is USD 66.1536 so the ETF has sold 20090 shares on 2025-11-11 at a higher price than the previous selling average. |