| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MT.AS - ArcelorMittal SA | BUY | 23,997 @ EUR 38.09 | EUR 914,046 | The ETF bought 23997 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.09 compared to the previous average buy price of 29.8121. This is 27.8% higher than average price of previous purchases of MT.AS. |
| RIO.L - Rio Tinto PLC | BUY | 13,142 @ GBP 66.6135 | GBP 875,435 | The ETF bought 13142 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 66.6135 compared to the previous average buy price of 60.3425. This is 10.4% higher than average price of previous purchases of RIO.L. |
| AAL.L - Anglo American PLC | BUY | 13,920 @ GBP 33.341 | GBP 464,107 | The ETF bought 13920 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.341 compared to the previous average buy price of 27.6628. This is 20.5% higher than average price of previous purchases of AAL.L. |
| ANTO.L - Antofagasta PLC | BUY | 4,703 @ GBP 35.8399 | GBP 168,555 | The ETF bought 4703 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.8399 compared to the previous average buy price of 24.6812. This is 45.2% higher than average price of previous purchases of ANTO.L. |
| BOL.ST - | BUY | 3,442 @ SEK 45.8235 | SEK 157,724 | The ETF bought 3442 new shares of BOL.ST (). The shares were bought for an average price of 45.8235 compared to the previous average buy price of 35.1067. This is 30.5% higher than average price of previous purchases of BOL.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,379 @ EUR 24.05 | EUR 153,415 | The ETF bought 6379 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.05 compared to the previous average buy price of 27.385. This is -12.2% lower than average price of previous purchases of UPM.HE. |
| NHY.OL - | BUY | 15,063 @ NOK 6.53674 | NOK 98,463 | The ETF bought 15063 new shares of NHY.OL (). The shares were bought for an average price of 6.53674 compared to the previous average buy price of 5.8504. This is 11.7% higher than average price of previous purchases of NHY.OL. |
| KGH.WA - | BUY | 1,573 @ PLN 62.0396 | PLN 97,588 | The ETF bought 1573 new shares of KGH.WA (). The shares were bought for an average price of 62.0396 compared to the previous average buy price of 38.266. This is 62.1% higher than average price of previous purchases of KGH.WA. |
| FRES.L - Fresnillo PLC | BUY | 2,041 @ GBP 36.1708 | GBP 73,825 | The ETF bought 2041 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 36.1708 compared to the previous average buy price of 32.1166. This is 12.6% higher than average price of previous purchases of FRES.L. |
| STERV.HE - Stora Enso Oyj | BUY | 6,843 @ EUR 10.295 | EUR 70,449 | The ETF bought 6843 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.295 compared to the previous average buy price of 10.3927. This is -0.9% lower than average price of previous purchases of STERV.HE. |
| SKF-B.ST - | BUY | 2,655 @ SEK 22.2495 | SEK 59,072 | The ETF bought 2655 new shares of SKF-B.ST (). The shares were bought for an average price of 22.2495 compared to the previous average buy price of 21.204. This is 4.9% higher than average price of previous purchases of SKF-B.ST. |
| SCA-B.ST - | BUY | 5,175 @ SEK 11.1156 | SEK 57,523 | The ETF bought 5175 new shares of SCA-B.ST (). The shares were bought for an average price of 11.1156 compared to the previous average buy price of 12.7691. This is -12.9% lower than average price of previous purchases of SCA-B.ST. |
| VOE.VI - voestalpine AG | BUY | 1,391 @ EUR 37.96 | EUR 52,802 | The ETF bought 1391 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 37.96 compared to the previous average buy price of 26.1062. This is 45.4% higher than average price of previous purchases of VOE.VI. |
| SYENS.BR - Syensqo SA | BUY | 769 @ EUR 68.1 | EUR 52,369 | The ETF bought 769 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.1 compared to the previous average buy price of 75.1633. This is -9.4% lower than average price of previous purchases of SYENS.BR. |
| SSAB-B.ST - | BUY | 5,046 @ SEK 6.38512 | SEK 32,219 | The ETF bought 5046 new shares of SSAB-B.ST (). The shares were bought for an average price of 6.38512 compared to the previous average buy price of 6.01306. This is 6.2% higher than average price of previous purchases of SSAB-B.ST. |
| HPOL-B.ST - | BUY | 1,891 @ SEK 7.96991 | SEK 15,071 | The ETF bought 1891 new shares of HPOL-B.ST (). The shares were bought for an average price of 7.96991 compared to the previous average buy price of 8.97371. This is -11.2% lower than average price of previous purchases of HPOL-B.ST. |
| NDA.DE - Aurubis AG | SELL | -2,601 @ EUR 118.7 | EUR -308,739 | The ETF sold 2601 shares of NDA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 92.959. The Aurubis AG shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 66,952 The average price that the ETF previously sold NDA.DE share for is EUR 79.8783 so the ETF has sold 2601 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -10,016 @ SEK 31.9532 | SEK -320,043 | The ETF sold 10016 shares of HOLM-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 36.8868. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 49,415 The average price that the ETF previously sold HOLM-B.ST share for is SEK 36.3648 which is higher than the selling price of SEK 31.9532 on 2025-12-19. |
| GLEN.L - Glencore PLC | SELL | -540,480 @ GBP 4.4449 | GBP -2,402,380 | The ETF sold 540480 shares of GLEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.99417. The Glencore PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 243,611 The average price that the ETF previously sold GLEN.L share for is GBP 3.93349 so the ETF has sold 540480 shares on 2025-12-19 at a higher price than the previous selling average. |