| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AI.PA - Air Liquide SA | BUY | 5,077 @ EUR 159 | EUR 807,243 | The ETF bought 5077 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159 compared to the previous average buy price of 165.361. This is -3.8% lower than average price of previous purchases of AI.PA. |
| BAS.DE - BASF SE | BUY | 9,030 @ EUR 44.78 | EUR 404,363 | The ETF bought 9030 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.78 compared to the previous average buy price of 43.0697. This is 4.0% higher than average price of previous purchases of BAS.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,305 @ EUR 69.66 | EUR 160,566 | The ETF bought 2305 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.66 compared to the previous average buy price of 69.9328. This is -0.4% lower than average price of previous purchases of HEN3.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 2,562 @ EUR 59.5 | EUR 152,439 | The ETF bought 2562 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.5 compared to the previous average buy price of 56.7054. This is 4.9% higher than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 1,988 @ EUR 68.36 | EUR 135,900 | The ETF bought 1988 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.36 compared to the previous average buy price of 82.46. This is -17.1% lower than average price of previous purchases of SY1.DE. |
| BNR.DE - Brenntag SE | BUY | 1,840 @ EUR 49.59 | EUR 91,246 | The ETF bought 1840 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.59 compared to the previous average buy price of 53.6765. This is -7.6% lower than average price of previous purchases of BNR.DE. |
| YAR.OL - | BUY | 2,436 @ NOK 34.7892 | NOK 84,746 | The ETF bought 2436 new shares of YAR.OL (). The shares were bought for an average price of 34.7892 compared to the previous average buy price of 29.8137. This is 16.7% higher than average price of previous purchases of YAR.OL. |
| IMCD.AS - IMCD NV | BUY | 837 @ EUR 78.2 | EUR 65,453 | The ETF bought 837 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.2 compared to the previous average buy price of 107.491. This is -27.2% lower than average price of previous purchases of IMCD.AS. |
| JMAT.L - Johnson Matthey PLC | BUY | 2,523 @ GBP 25.0896 | GBP 63,301 | The ETF bought 2523 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 25.0896 compared to the previous average buy price of 20.3127. This is 23.5% higher than average price of previous purchases of JMAT.L. |
| CRDA.L - Croda International PLC | BUY | 1,946 @ GBP 31.4998 | GBP 61,299 | The ETF bought 1946 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 31.4998 compared to the previous average buy price of 33.8425. This is -6.9% lower than average price of previous purchases of CRDA.L. |
| UMI.BR - Umicore SA | BUY | 2,914 @ EUR 18.59 | EUR 54,171 | The ETF bought 2914 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 18.59 compared to the previous average buy price of 14.4372. This is 28.8% higher than average price of previous purchases of UMI.BR. |
| AKE.PA - Arkema SA | BUY | 972 @ EUR 52.35 | EUR 50,884 | The ETF bought 972 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.35 compared to the previous average buy price of 61.8501. This is -15.4% lower than average price of previous purchases of AKE.PA. |
| EVK.DE - Evonik Industries AG | BUY | 3,744 @ EUR 13.31 | EUR 49,833 | The ETF bought 3744 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.31 compared to the previous average buy price of 16.1807. This is -17.7% lower than average price of previous purchases of EVK.DE. |
| FPE3.DE - FUCHS SE | BUY | 985 @ EUR 38.26 | EUR 37,686 | The ETF bought 985 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 38.26 compared to the previous average buy price of 40.9098. This is -6.5% lower than average price of previous purchases of FPE3.DE. |
| KEMIRA.HE - | BUY | 1,810 @ EUR 19.64 | EUR 35,548 | The ETF bought 1810 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.64 compared to the previous average buy price of 19.4185. This is 1.1% higher than average price of previous purchases of KEMIRA.HE. |
| GIVN.SW - | HOLD | 0 @ CHF 3387.24 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3387.24. The average price that GIVN.SW shares were previous bought at was CHF 3727.14. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 22,537 (USD $28,455) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 591.636 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 591.636. The average price that EMSN.SW shares were previous bought at was CHF 610.201. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 3,494 (USD $4,411) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |