| 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 | 25,634 @ GBP 63.5842 | GBP 1,629,917 | The ETF bought 25634 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 63.5842 compared to the previous average buy price of 59.4508. This is 7.0% higher than average price of previous purchases of RIO.L. |
| GLEN.L - Glencore PLC | BUY | 228,004 @ GBP 4.27194 | GBP 974,019 | The ETF bought 228004 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.27194 compared to the previous average buy price of 3.92663. This is 8.8% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 26,188 @ GBP 32.0481 | GBP 839,276 | The ETF bought 26188 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.0481 compared to the previous average buy price of 27.2555. This is 17.6% higher than average price of previous purchases of AAL.L. |
| MT.AS - ArcelorMittal SA | BUY | 10,082 @ EUR 38.7 | EUR 390,173 | The ETF bought 10082 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.7 compared to the previous average buy price of 27.7828. This is 39.3% higher than average price of previous purchases of MT.AS. |
| ANTO.L - Antofagasta PLC | BUY | 9,300 @ GBP 33.3564 | GBP 310,215 | The ETF bought 9300 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.3564 compared to the previous average buy price of 22.4549. This is 48.5% higher than average price of previous purchases of ANTO.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 12,656 @ EUR 23.78 | EUR 300,960 | The ETF bought 12656 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.78 compared to the previous average buy price of 28.2104. This is -15.7% lower than average price of previous purchases of UPM.HE. |
| BOL.ST - | BUY | 6,816 @ SEK 43.8517 | SEK 298,893 | The ETF bought 6816 new shares of BOL.ST (). The shares were bought for an average price of 43.8517 compared to the previous average buy price of 32.9629. This is 33.0% higher than average price of previous purchases of BOL.ST. |
| NHY.OL - | BUY | 31,278 @ NOK 6.36707 | NOK 199,149 | The ETF bought 31278 new shares of NHY.OL (). The shares were bought for an average price of 6.36707 compared to the previous average buy price of 5.74563. This is 10.8% higher than average price of previous purchases of NHY.OL. |
| KGH.WA - | BUY | 3,280 @ PLN 57.8147 | PLN 189,632 | The ETF bought 3280 new shares of KGH.WA (). The shares were bought for an average price of 57.8147 compared to the previous average buy price of 33.4806. This is 72.7% higher than average price of previous purchases of KGH.WA. |
| SKF-B.ST - | BUY | 8,100 @ SEK 23.0402 | SEK 186,626 | The ETF bought 8100 new shares of SKF-B.ST (). The shares were bought for an average price of 23.0402 compared to the previous average buy price of 20.8647. This is 10.4% higher than average price of previous purchases of SKF-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 14,780 @ EUR 10.135 | EUR 149,795 | The ETF bought 14780 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.135 compared to the previous average buy price of 10.4513. This is -3.0% lower than average price of previous purchases of STERV.HE. |
| FRES.L - Fresnillo PLC | BUY | 4,446 @ GBP 33.0378 | GBP 146,886 | The ETF bought 4446 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 33.0378 compared to the previous average buy price of 25.1873. This is 31.2% higher than average price of previous purchases of FRES.L. |
| SCA-B.ST - | BUY | 13,206 @ SEK 10.9652 | SEK 144,806 | The ETF bought 13206 new shares of SCA-B.ST (). The shares were bought for an average price of 10.9652 compared to the previous average buy price of 13.2089. This is -17.0% lower than average price of previous purchases of SCA-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 1,724 @ EUR 71.76 | EUR 123,714 | The ETF bought 1724 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.76 compared to the previous average buy price of 76.2777. This is -5.9% lower than average price of previous purchases of SYENS.BR. |
| VOE.VI - voestalpine AG | BUY | 2,688 @ EUR 38.84 | EUR 104,402 | The ETF bought 2688 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 38.84 compared to the previous average buy price of 23.2334. This is 67.2% higher than average price of previous purchases of VOE.VI. |
| SSAB-B.ST - | BUY | 14,782 @ SEK 6.40578 | SEK 94,690 | The ETF bought 14782 new shares of SSAB-B.ST (). The shares were bought for an average price of 6.40578 compared to the previous average buy price of 5.91673. This is 8.3% higher than average price of previous purchases of SSAB-B.ST. |
| NDA.DE - Aurubis AG | BUY | 656 @ EUR 115.9 | EUR 76,030 | The ETF bought 656 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 115.9 compared to the previous average buy price of 87.4436. This is 32.5% higher than average price of previous purchases of NDA.DE. |
| HOLM-B.ST - | BUY | 2,028 @ SEK 31.5336 | SEK 63,950 | The ETF bought 2028 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.5336 compared to the previous average buy price of 38.2562. This is -17.6% lower than average price of previous purchases of HOLM-B.ST. |
| HPOL-B.ST - | BUY | 6,376 @ SEK 8.02098 | SEK 51,142 | The ETF bought 6376 new shares of HPOL-B.ST (). The shares were bought for an average price of 8.02098 compared to the previous average buy price of 9.22973. This is -13.1% lower than average price of previous purchases of HPOL-B.ST. |