Portfolio Holdings Detail for ISIN IE00BJ5JP766

Stock NameiShares MSCI World Materials Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerWMTS.MI(EUR) CXE
ETF TickerWMTS(USD) Euronext Amsterdam

Portfolio changes on 2026-01-14 for IE00BJ5JP766

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LIN - Linde plc BUY 360 @ USD 439.98 USD 158,393 The ETF bought 360 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 445.139. This is -1.2% lower than average price of previous purchases of LIN.
BHP.AX - BUY 4,025 @ AUD 32.161 AUD 129,448 The ETF bought 4025 new shares of BHP.AX (). The shares were bought for an average price of 32.161 compared to the previous average buy price of 27.5392. This is 16.8% higher than average price of previous purchases of BHP.AX.
WPM.TO - Wheaton Precious Metals Corp BUY 872 @ CAD 133.23 CAD 116,177 The ETF bought 872 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 133.23 compared to the previous average buy price of 112.589. This is 18.3% higher than average price of previous purchases of WPM.TO.
ECL - Ecolab Inc BUY 409 @ USD 275.65 USD 112,741 The ETF bought 409 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.65 compared to the previous average buy price of 270.016. This is 2.1% higher than average price of previous purchases of ECL.
NEM - Newmont Goldcorp Corp BUY 966 @ USD 114.15 USD 110,269 The ETF bought 966 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 73.5462. This is 55.2% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 966 @ USD 114.15 USD 110,269 The ETF bought 966 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 73.5462. This is 55.2% higher than average price of previous purchases of NEM.
CRH - CRH PLC BUY 895 @ USD 121.89 USD 109,092 The ETF bought 895 new shares of CRH (CRH PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 115.595. This is 5.4% higher than average price of previous purchases of CRH.
FNV.TO - Franco-Nevada Corporation BUY 377 @ CAD 237.513 CAD 89,542 The ETF bought 377 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 237.513 compared to the previous average buy price of 213.53. This is 11.2% higher than average price of previous purchases of FNV.TO.
AEM.TO - Agnico Eagle Mines Limited BUY 420 @ CAD 197.212 CAD 82,829 The ETF bought 420 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 197.212 compared to the previous average buy price of 158.218. This is 24.6% higher than average price of previous purchases of AEM.TO.
FCX - Freeport-McMoran Copper & Gold Inc BUY 1,216 @ USD 60.35 USD 73,386 The ETF bought 1216 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.35 compared to the previous average buy price of 40.1963. This is 50.1% higher than average price of previous purchases of FCX.
MLM - Martin Marietta Materials Inc BUY 110 @ USD 636.71 USD 70,038 The ETF bought 110 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 636.71 compared to the previous average buy price of 619.671. This is 2.7% higher than average price of previous purchases of MLM.
AAL.L - Anglo American PLC BUY 1,556 @ GBP 44.0566 GBP 68,552 The ETF bought 1556 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 44.0566 compared to the previous average buy price of 39.268. This is 12.2% higher than average price of previous purchases of AAL.L.
PPG - PPG Industries Inc BUY 595 @ USD 108.57 USD 64,599 The ETF bought 595 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 101.357. This is 7.1% higher than average price of previous purchases of PPG.
GIVN.SW - BUY 16 @ CHF 4031.05 CHF 64,497 The ETF bought 16 new shares of GIVN.SW (). The shares were bought for an average price of 4031.05 compared to the previous average buy price of 4465.34. This is -9.7% lower than average price of previous purchases of GIVN.SW.
RIO.L - Rio Tinto PLC BUY 746 @ GBP 85.516 GBP 63,795 The ETF bought 746 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 85.516 compared to the previous average buy price of 66.3032. This is 29.0% higher than average price of previous purchases of RIO.L.
AI.PA - Air Liquide SA BUY 334 @ EUR 188.379 EUR 62,919 The ETF bought 334 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 188.379 compared to the previous average buy price of 200.065. This is -5.8% lower than average price of previous purchases of AI.PA.
SHW - Sherwin-Williams Co BUY 174 @ USD 354.35 USD 61,657 The ETF bought 174 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.35 compared to the previous average buy price of 345.686. This is 2.5% higher than average price of previous purchases of SHW.
NTR.TO - Nutrien Ltd BUY 930 @ CAD 66.2152 CAD 61,580 The ETF bought 930 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 66.2152 compared to the previous average buy price of 56.5229. This is 17.1% higher than average price of previous purchases of NTR.TO.
NUE - Nucor Corp BUY 346 @ USD 172.29 USD 59,612 The ETF bought 346 new shares of NUE (Nucor Corp). The shares were bought for an average price of 172.29 compared to the previous average buy price of 131.635. This is 30.9% higher than average price of previous purchases of NUE.
NSIS-B.CO - BUY 717 @ DKK 65.8864 DKK 47,241 The ETF bought 717 new shares of NSIS-B.CO (). The shares were bought for an average price of 65.8864 compared to the previous average buy price of 63.8364. This is 3.2% higher than average price of previous purchases of NSIS-B.CO.
3407.T - Asahi Kasei Corporation BUY 4,800 @ JPY 9.4419 JPY 45,321 The ETF bought 4800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.4419 compared to the previous average buy price of 7.82651. This is 20.6% higher than average price of previous purchases of 3407.T.
NHY.OL - BUY 5,394 @ NOK 8.39833 NOK 45,301 The ETF bought 5394 new shares of NHY.OL (). The shares were bought for an average price of 8.39833 compared to the previous average buy price of 6.87233. This is 22.2% higher than average price of previous purchases of NHY.OL.
AKZA.AS - Akzo Nobel NV BUY 630 @ EUR 69.447 EUR 43,752 The ETF bought 630 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.447 compared to the previous average buy price of 70.9988. This is -2.2% lower than average price of previous purchases of AKZA.AS.
4063.T - Shin-Etsu Chemical Co., Ltd. BUY 1,200 @ JPY 35.1115 JPY 42,134 The ETF bought 1200 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 35.1115 compared to the previous average buy price of 31.4904. This is 11.5% higher than average price of previous purchases of 4063.T.
5713.T - Sumitomo Metal Mining Co., Ltd. BUY 800 @ JPY 49.619 JPY 39,695 The ETF bought 800 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 49.619 compared to the previous average buy price of 34.6125. This is 43.4% higher than average price of previous purchases of 5713.T.
SCA-B.ST - BUY 2,947 @ SEK 13.272 SEK 39,113 The ETF bought 2947 new shares of SCA-B.ST (). The shares were bought for an average price of 13.272 compared to the previous average buy price of 13.0496. This is 1.7% higher than average price of previous purchases of SCA-B.ST.
GLEN.L - Glencore PLC BUY 5,901 @ GBP 6.51564 GBP 38,449 The ETF bought 5901 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.51564 compared to the previous average buy price of 4.61659. This is 41.1% higher than average price of previous purchases of GLEN.L.
BALL - Ball Corporation BUY 677 @ USD 56.03 USD 37,932 The ETF bought 677 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.03 compared to the previous average buy price of 48.2079. This is 16.2% higher than average price of previous purchases of BALL.
APD - Air Products and Chemicals Inc BUY 141 @ USD 267.25 USD 37,682 The ETF bought 141 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.25 compared to the previous average buy price of 262.733. This is 1.7% higher than average price of previous purchases of APD.
5411.T - JFE Holdings, Inc. BUY 2,800 @ JPY 13.4419 JPY 37,637 The ETF bought 2800 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.4419 compared to the previous average buy price of 11.7048. This is 14.8% higher than average price of previous purchases of 5411.T.
3402.T - Toray Industries, Inc. BUY 4,700 @ JPY 7.18419 JPY 33,766 The ETF bought 4700 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.18419 compared to the previous average buy price of 6.157. This is 16.7% higher than average price of previous purchases of 3402.T.
K.TO - Kinross Gold Corp BUY 981 @ CAD 33.2985 CAD 32,666 The ETF bought 981 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 33.2985 compared to the previous average buy price of 26.2554. This is 26.8% higher than average price of previous purchases of K.TO.
IP - International Paper BUY 748 @ USD 42.84 USD 32,044 The ETF bought 748 new shares of IP (International Paper). The shares were bought for an average price of 42.84 compared to the previous average buy price of 46.6452. This is -8.2% lower than average price of previous purchases of IP.
4188.T - Mitsubishi Chemical Group Corporation BUY 5,100 @ JPY 6.24443 JPY 31,847 The ETF bought 5100 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.24443 compared to the previous average buy price of 5.44346. This is 14.7% higher than average price of previous purchases of 4188.T.
6988.T - Nitto Denko Corporation BUY 1,300 @ JPY 24.0885 JPY 31,315 The ETF bought 1300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.0885 compared to the previous average buy price of 24.5282. This is -1.8% lower than average price of previous purchases of 6988.T.
UPM.HE - UPM-Kymmene Oyj BUY 1,055 @ EUR 28.7769 EUR 30,360 The ETF bought 1055 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.7769 compared to the previous average buy price of 25.7647. This is 11.7% higher than average price of previous purchases of UPM.HE.
HOLN.SW - BUY 304 @ CHF 98.9735 CHF 30,088 The ETF bought 304 new shares of HOLN.SW (). The shares were bought for an average price of 98.9735 compared to the previous average buy price of 85.9009. This is 15.2% higher than average price of previous purchases of HOLN.SW.
BAS.DE - BASF SE BUY 477 @ EUR 53.4261 EUR 25,484 The ETF bought 477 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.4261 compared to the previous average buy price of 50.8586. This is 5.0% higher than average price of previous purchases of BAS.DE.
STERV.HE - Stora Enso Oyj BUY 1,969 @ EUR 12.6744 EUR 24,956 The ETF bought 1969 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.6744 compared to the previous average buy price of 10.079. This is 25.8% higher than average price of previous purchases of STERV.HE.
CTVA - Corteva Inc BUY 338 @ USD 69.9401 USD 23,640 The ETF bought 338 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.9401 compared to the previous average buy price of 64.3022. This is 8.8% higher than average price of previous purchases of CTVA.
BOL.ST - BUY 309 @ SEK 64.3333 SEK 19,879 The ETF bought 309 new shares of BOL.ST (). The shares were bought for an average price of 64.3333 compared to the previous average buy price of 44.283. This is 45.3% higher than average price of previous purchases of BOL.ST.
HEI.DE - Heidelberg Materials AG BUY 73 @ EUR 269.463 EUR 19,671 The ETF bought 73 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 269.463 compared to the previous average buy price of 235.699. This is 14.3% higher than average price of previous purchases of HEI.DE.
NST.AX - BUY 1,070 @ AUD 17.865 AUD 19,116 The ETF bought 1070 new shares of NST.AX (). The shares were bought for an average price of 17.865 compared to the previous average buy price of 16.3778. This is 9.1% higher than average price of previous purchases of NST.AX.
TECK-B.TO - BUY 362 @ CAD 52.1884 CAD 18,892 The ETF bought 362 new shares of TECK-B.TO (). The shares were bought for an average price of 52.1884 compared to the previous average buy price of 41.4469. This is 25.9% higher than average price of previous purchases of TECK-B.TO.
VMC - Vulcan Materials Company BUY 59 @ USD 298.48 USD 17,610 The ETF bought 59 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.48 compared to the previous average buy price of 288.541. This is 3.4% higher than average price of previous purchases of VMC.
PAAS.TO - Pan American Silver Corp BUY 295 @ CAD 56.1291 CAD 16,558 The ETF bought 295 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 56.1291 compared to the previous average buy price of 39.196. This is 43.2% higher than average price of previous purchases of PAAS.TO.
FM.TO - First Quantum Minerals Ltd BUY 544 @ CAD 29.79 CAD 16,206 The ETF bought 544 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 29.79 compared to the previous average buy price of 18.9267. This is 57.4% higher than average price of previous purchases of FM.TO.
RIO.AX - BUY 164 @ AUD 98.02 AUD 16,075 The ETF bought 164 new shares of RIO.AX (). The shares were bought for an average price of 98.02 compared to the previous average buy price of 83.2507. This is 17.7% higher than average price of previous purchases of RIO.AX.
STLD - Steel Dynamics Inc BUY 85 @ USD 170.8 USD 14,518 The ETF bought 85 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 158.791. This is 7.6% higher than average price of previous purchases of STLD.
FMG.AX - BUY 946 @ AUD 15.1381 AUD 14,321 The ETF bought 946 new shares of FMG.AX (). The shares were bought for an average price of 15.1381 compared to the previous average buy price of 13.1417. This is 15.2% higher than average price of previous purchases of FMG.AX.
EVN.AX - BUY 1,564 @ AUD 8.86234 AUD 13,861 The ETF bought 1564 new shares of EVN.AX (). The shares were bought for an average price of 8.86234 compared to the previous average buy price of 7.23249. This is 22.5% higher than average price of previous purchases of EVN.AX.
SW - Smurfit WestRock plc BUY 315 @ USD 42.7401 USD 13,463 The ETF bought 315 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.7401 compared to the previous average buy price of 37.1412. This is 15.1% higher than average price of previous purchases of SW.
SIKA.SW - BUY 64 @ CHF 188.971 CHF 12,094 The ETF bought 64 new shares of SIKA.SW (). The shares were bought for an average price of 188.971 compared to the previous average buy price of 197.404. This is -4.3% lower than average price of previous purchases of SIKA.SW.
LUN.TO - Lundin Mining Corporation BUY 456 @ CAD 24.9271 CAD 11,367 The ETF bought 456 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 24.9271 compared to the previous average buy price of 15.7912. This is 57.9% higher than average price of previous purchases of LUN.TO.
ANTO.L - Antofagasta PLC BUY 203 @ GBP 48.1204 GBP 9,768 The ETF bought 203 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 48.1204 compared to the previous average buy price of 33.6539. This is 43.0% higher than average price of previous purchases of ANTO.L.
DOW - Dow Inc BUY 343 @ USD 28.26 USD 9,693 The ETF bought 343 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.26 compared to the previous average buy price of 22.4271. This is 26.0% higher than average price of previous purchases of DOW.
AGI.TO - Alamos Gold Inc BUY 205 @ CAD 42.9957 CAD 8,814 The ETF bought 205 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 42.9957 compared to the previous average buy price of 34.7683. This is 23.7% higher than average price of previous purchases of AGI.TO.
LUG.TO - Lundin Gold Inc BUY 87 @ CAD 87.2807 CAD 7,593 The ETF bought 87 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 87.2807 compared to the previous average buy price of 79.2651. This is 10.1% higher than average price of previous purchases of LUG.TO.
LYC.AX - BUY 650 @ AUD 10.3995 AUD 6,760 The ETF bought 650 new shares of LYC.AX (). The shares were bought for an average price of 10.3995 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYC.AX.
FRES.L - Fresnillo PLC BUY 127 @ GBP 50.6773 GBP 6,436 The ETF bought 127 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 50.6773 compared to the previous average buy price of 34.7017. This is 46.0% higher than average price of previous purchases of FRES.L.
MT.AS - ArcelorMittal SA BUY 127 @ EUR 48.8089 EUR 6,199 The ETF bought 127 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 48.8089 compared to the previous average buy price of 38.5806. This is 26.5% higher than average price of previous purchases of MT.AS.
PKG - Packaging Corp of America BUY 24 @ USD 219.961 USD 5,279 The ETF bought 24 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.961 compared to the previous average buy price of 204.915. This is 7.3% higher than average price of previous purchases of PKG.
EDV.L - Endeavour Mining Corp BUY 94 @ GBP 55.8712 GBP 5,252 The ETF bought 94 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 55.8712 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDV.L.
IVN.TO - Ivanhoe Mines Ltd. BUY 423 @ CAD 12.0817 CAD 5,111 The ETF bought 423 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0817 compared to the previous average buy price of 9.48208. This is 27.4% higher than average price of previous purchases of IVN.TO.
5401.T - Nippon Steel Corporation BUY 1,200 @ JPY 4.1733 JPY 5,008 The ETF bought 1200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1733 compared to the previous average buy price of 4.12544. This is 1.2% higher than average price of previous purchases of 5401.T.
IFF - International Flavors & Fragrances Inc BUY 70 @ USD 70.1797 USD 4,913 The ETF bought 70 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.1797 compared to the previous average buy price of 63.8694. This is 9.9% higher than average price of previous purchases of IFF.
AMCR - Amcor PLC BUY 552 @ USD 8.81997 USD 4,869 The ETF bought 552 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.81997 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMCR.
YAR.OL - BUY 115 @ NOK 42.0115 NOK 4,831 The ETF bought 115 new shares of YAR.OL (). The shares were bought for an average price of 42.0115 compared to the previous average buy price of 37.9569. This is 10.7% higher than average price of previous purchases of YAR.OL.
DD - Dupont De Nemours Inc BUY 112 @ USD 42.8898 USD 4,804 The ETF bought 112 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.8898 compared to the previous average buy price of 78.1298. This is -45.1% lower than average price of previous purchases of DD.
S32.AX - BUY 1,672 @ AUD 2.64667 AUD 4,425 The ETF bought 1672 new shares of S32.AX (). The shares were bought for an average price of 2.64667 compared to the previous average buy price of 2.02863. This is 30.5% higher than average price of previous purchases of S32.AX.
RS - Reliance Steel & Aluminum Co BUY 14 @ USD 315.582 USD 4,418 The ETF bought 14 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 315.582 compared to the previous average buy price of 269.231. This is 17.2% higher than average price of previous purchases of RS.
CCL-B.TO - CCL Industries Inc BUY 68 @ CAD 62.8439 CAD 4,273 The ETF bought 68 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.8439 compared to the previous average buy price of 54.4727. This is 15.4% higher than average price of previous purchases of CCL-B.TO.
AVY - Avery Dennison Corp BUY 22 @ USD 188.38 USD 4,144 The ETF bought 22 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.38 compared to the previous average buy price of 163.238. This is 15.4% higher than average price of previous purchases of AVY.
CF - CF Industries Holdings Inc BUY 48 @ USD 85.0504 USD 4,082 The ETF bought 48 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.0504 compared to the previous average buy price of 83.0201. This is 2.4% higher than average price of previous purchases of CF.
DSFIR.AS - DSM-Firmenich AG BUY 51 @ EUR 78.7749 EUR 4,018 The ETF bought 51 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 78.7749 compared to the previous average buy price of 87.1754. This is -9.6% lower than average price of previous purchases of DSFIR.AS.
RPM - RPM International Inc BUY 35 @ USD 111.169 USD 3,891 The ETF bought 35 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.169 compared to the previous average buy price of 112.741. This is -1.4% lower than average price of previous purchases of RPM.
SYENS.BR - Syensqo SA BUY 46 @ EUR 84.0222 EUR 3,865 The ETF bought 46 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.0222 compared to the previous average buy price of 77.8463. This is 7.9% higher than average price of previous purchases of SYENS.BR.
LYB - LyondellBasell Industries NV BUY 73 @ USD 52 USD 3,796 The ETF bought 73 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52 compared to the previous average buy price of 47.8683. This is 8.6% higher than average price of previous purchases of LYB.
ICL.TA - BUY 681 @ ILS 5.46867 ILS 3,724 The ETF bought 681 new shares of ICL.TA (). The shares were bought for an average price of 5.46867 compared to the previous average buy price of 6.32682. This is -13.6% lower than average price of previous purchases of ICL.TA.
HOLM-B.ST - BUY 86 @ SEK 38.8573 SEK 3,342 The ETF bought 86 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.8573 compared to the previous average buy price of 37.3891. This is 3.9% higher than average price of previous purchases of HOLM-B.ST.
4612.T - Nippon Paint Holdings Co., Ltd. BUY 500 @ JPY 6.62771 JPY 3,314 The ETF bought 500 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.62771 compared to the previous average buy price of 6.74538. This is -1.7% lower than average price of previous purchases of 4612.T.
SY1.DE - Symrise AG BUY 38 @ EUR 87.0775 EUR 3,309 The ETF bought 38 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 87.0775 compared to the previous average buy price of 93.4274. This is -6.8% lower than average price of previous purchases of SY1.DE.
4091.T - Nippon Sanso Holdings Corporation BUY 100 @ JPY 31.4878 JPY 3,149 The ETF bought 100 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 31.4878 compared to the previous average buy price of 33.5104. This is -6.0% lower than average price of previous purchases of 4091.T.
EMSN.SW - BUY 4 @ CHF 769.903 CHF 3,080 The ETF bought 4 new shares of EMSN.SW (). The shares were bought for an average price of 769.903 compared to the previous average buy price of 710.362. This is 8.4% higher than average price of previous purchases of EMSN.SW.
EVK.DE - Evonik Industries AG BUY 182 @ EUR 15.5895 EUR 2,837 The ETF bought 182 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5895 compared to the previous average buy price of 17.2261. This is -9.5% lower than average price of previous purchases of EVK.DE.
BZU.MI - Buzzi SpA BUY 45 @ EUR 60.1075 EUR 2,705 The ETF bought 45 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.1075 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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