| 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 | 141,679 @ GBP 64.1342 | GBP 9,086,469 | The ETF bought 141679 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 64.1342 compared to the previous average buy price of 59.5712. This is 7.7% higher than average price of previous purchases of RIO.L. |
| GLEN.L - Glencore PLC | BUY | 1,254,077 @ GBP 4.33634 | GBP 5,438,104 | The ETF bought 1254077 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.33634 compared to the previous average buy price of 3.93559. This is 10.2% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 144,045 @ GBP 32.477 | GBP 4,678,149 | The ETF bought 144045 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.477 compared to the previous average buy price of 27.3087. This is 18.9% higher than average price of previous purchases of AAL.L. |
| MT.AS - ArcelorMittal SA | BUY | 55,462 @ EUR 39.25 | EUR 2,176,884 | The ETF bought 55462 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.25 compared to the previous average buy price of 28.0927. This is 39.7% higher than average price of previous purchases of MT.AS. |
| ANTO.L - Antofagasta PLC | BUY | 51,150 @ GBP 34.6179 | GBP 1,770,706 | The ETF bought 51150 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.6179 compared to the previous average buy price of 22.7731. This is 52.0% higher than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 37,488 @ SEK 44.6355 | SEK 1,673,296 | The ETF bought 37488 new shares of BOL.ST (). The shares were bought for an average price of 44.6355 compared to the previous average buy price of 33.2813. This is 34.1% higher than average price of previous purchases of BOL.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 69,619 @ EUR 23.62 | EUR 1,644,401 | The ETF bought 69619 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.62 compared to the previous average buy price of 28.0821. This is -15.9% lower than average price of previous purchases of UPM.HE. |
| NHY.OL - | BUY | 172,062 @ NOK 6.28216 | NOK 1,080,921 | The ETF bought 172062 new shares of NHY.OL (). The shares were bought for an average price of 6.28216 compared to the previous average buy price of 5.76357. This is 9.0% higher than average price of previous purchases of NHY.OL. |
| KGH.WA - | BUY | 18,051 @ PLN 59.4317 | PLN 1,072,802 | The ETF bought 18051 new shares of KGH.WA (). The shares were bought for an average price of 59.4317 compared to the previous average buy price of 34.1914. This is 73.8% higher than average price of previous purchases of KGH.WA. |
| SKF-B.ST - | BUY | 44,550 @ SEK 22.5606 | SEK 1,005,075 | The ETF bought 44550 new shares of SKF-B.ST (). The shares were bought for an average price of 22.5606 compared to the previous average buy price of 20.9357. This is 7.8% higher than average price of previous purchases of SKF-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 81,301 @ EUR 10.11 | EUR 821,953 | The ETF bought 81301 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.11 compared to the previous average buy price of 10.442. This is -3.2% lower than average price of previous purchases of STERV.HE. |
| SCA-B.ST - | BUY | 72,655 @ SEK 11.0283 | SEK 801,261 | The ETF bought 72655 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0283 compared to the previous average buy price of 13.1357. This is -16.0% lower than average price of previous purchases of SCA-B.ST. |
| FRES.L - Fresnillo PLC | BUY | 24,442 @ GBP 32.5226 | GBP 794,917 | The ETF bought 24442 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 32.5226 compared to the previous average buy price of 29.5771. This is 10.0% higher than average price of previous purchases of FRES.L. |
| SYENS.BR - Syensqo SA | BUY | 9,471 @ EUR 70.3 | EUR 665,811 | The ETF bought 9471 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.3 compared to the previous average buy price of 76.1481. This is -7.7% lower than average price of previous purchases of SYENS.BR. |
| VOE.VI - voestalpine AG | BUY | 14,784 @ EUR 38.88 | EUR 574,802 | The ETF bought 14784 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 38.88 compared to the previous average buy price of 23.69. This is 64.1% higher than average price of previous purchases of VOE.VI. |
| SSAB-B.ST - | BUY | 81,312 @ SEK 6.38697 | SEK 519,337 | The ETF bought 81312 new shares of SSAB-B.ST (). The shares were bought for an average price of 6.38697 compared to the previous average buy price of 5.93276. This is 7.7% higher than average price of previous purchases of SSAB-B.ST. |
| NDA.DE - Aurubis AG | BUY | 3,608 @ EUR 117.7 | EUR 424,662 | The ETF bought 3608 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 117.7 compared to the previous average buy price of 88.2717. This is 33.3% higher than average price of previous purchases of NDA.DE. |
| HOLM-B.ST - | BUY | 11,154 @ SEK 31.4492 | SEK 350,784 | The ETF bought 11154 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.4492 compared to the previous average buy price of 38.0342. This is -17.3% lower than average price of previous purchases of HOLM-B.ST. |
| HPOL-B.ST - | BUY | 35,057 @ SEK 7.97685 | SEK 279,644 | The ETF bought 35057 new shares of HPOL-B.ST (). The shares were bought for an average price of 7.97685 compared to the previous average buy price of 9.18988. This is -13.2% lower than average price of previous purchases of HPOL-B.ST. |