| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUZB3.SA - | BUY | 3,883 @ BRL 8.83759 | BRL 34,316 | The ETF bought 3883 new shares of SUZB3.SA (). The shares were bought for an average price of 8.83759 compared to the previous average buy price of 9.54368. This is -7.4% lower than average price of previous purchases of SUZB3.SA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,174 @ EUR 26.2696 | EUR 30,841 | The ETF bought 1174 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.2696 compared to the previous average buy price of 27.5738. This is -4.7% lower than average price of previous purchases of UPM.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 3,318 @ EUR 8.69764 | EUR 28,859 | The ETF bought 3318 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.69764 compared to the previous average buy price of 9.68253. This is -10.2% lower than average price of previous purchases of STERV.HE. |
| SW - Smurfit WestRock plc | BUY | 695 @ USD 41.11 | USD 28,571 | The ETF bought 695 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.11 compared to the previous average buy price of 45.1204. This is -8.9% lower than average price of previous purchases of SW. |
| WY - Weyerhaeuser Company | BUY | 1,072 @ USD 25.85 | USD 27,711 | The ETF bought 1072 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.85 compared to the previous average buy price of 29.2662. This is -11.7% lower than average price of previous purchases of WY. |
| MNDI.L - Mondi PLC | BUY | 1,825 @ GBP 14.7224 | GBP 26,868 | The ETF bought 1825 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.7224 compared to the previous average buy price of 14.6659. This is 0.4% higher than average price of previous purchases of MNDI.L. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 13,100 @ CNY 1.90433 | CNY 24,947 | The ETF bought 13100 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 1.90433 compared to the previous average buy price of 1.99075. This is -4.3% lower than average price of previous purchases of 002078.SZ. |
| CLW - Clearwater Paper Corporation | BUY | 1,005 @ USD 24.6 | USD 24,723 | The ETF bought 1005 new shares of CLW (Clearwater Paper Corporation). The shares were bought for an average price of 24.6 compared to the previous average buy price of 26.4649. This is -7.0% lower than average price of previous purchases of CLW. |
| SCA-B.ST - | BUY | 1,846 @ SEK 13.0962 | SEK 24,176 | The ETF bought 1846 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0962 compared to the previous average buy price of 13.2907. This is -1.5% lower than average price of previous purchases of SCA-B.ST. |
| SLVM - Sylvamo Corp | BUY | 395 @ USD 59.85 | USD 23,641 | The ETF bought 395 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 59.85 compared to the previous average buy price of 67.0893. This is -10.8% lower than average price of previous purchases of SLVM. |
| IP - International Paper | BUY | 498 @ USD 46.87 | USD 23,341 | The ETF bought 498 new shares of IP (International Paper). The shares were bought for an average price of 46.87 compared to the previous average buy price of 53.1302. This is -11.8% lower than average price of previous purchases of IP. |
| RYN - Rayonier Inc | BUY | 922 @ USD 24.96 | USD 23,013 | The ETF bought 922 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 24.96 compared to the previous average buy price of 26.2364. This is -4.9% lower than average price of previous purchases of RYN. |
| 3861.T - Oji Holdings Corporation | BUY | 5,400 @ JPY 4.24438 | JPY 22,920 | The ETF bought 5400 new shares of 3861.T (Oji Holdings Corporation). The shares were bought for an average price of 4.24438 compared to the previous average buy price of 3.97194. This is 6.9% higher than average price of previous purchases of 3861.T. |
| KLBN11.SA - | BUY | 7,442 @ BRL 3.06041 | BRL 22,776 | The ETF bought 7442 new shares of KLBN11.SA (). The shares were bought for an average price of 3.06041 compared to the previous average buy price of 3.3422. This is -8.4% lower than average price of previous purchases of KLBN11.SA. |
| 1911.T - Sumitomo Forestry Co., Ltd. | BUY | 800 @ JPY 28.3332 | JPY 22,667 | The ETF bought 800 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 28.3332 compared to the previous average buy price of 30.1824. This is -6.1% lower than average price of previous purchases of 1911.T. |
| PCH - PotlatchDeltic Corp | BUY | 570 @ USD 39.2 | USD 22,344 | The ETF bought 570 new shares of PCH (PotlatchDeltic Corp). The shares were bought for an average price of 39.2 compared to the previous average buy price of 39.1794. This is 0.1% higher than average price of previous purchases of PCH. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 301 @ CAD 73.5907 | CAD 22,151 | The ETF bought 301 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 73.5907 compared to the previous average buy price of 76.9392. This is -4.4% lower than average price of previous purchases of WFG.TO. |
| BILL.ST - | BUY | 2,175 @ SEK 9.84509 | SEK 21,413 | The ETF bought 2175 new shares of BILL.ST (). The shares were bought for an average price of 9.84509 compared to the previous average buy price of 10.3037. This is -4.5% lower than average price of previous purchases of BILL.ST. |
| SAP.JO - | BUY | 8,855 @ ZAR 1.88567 | ZAR 16,698 | The ETF bought 8855 new shares of SAP.JO (). The shares were bought for an average price of 1.88567 compared to the previous average buy price of 1.98401. This is -5.0% lower than average price of previous purchases of SAP.JO. |
| HOLM-B.ST - | BUY | 416 @ SEK 38.0962 | SEK 15,848 | The ETF bought 416 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.0962 compared to the previous average buy price of 39.2815. This is -3.0% lower than average price of previous purchases of HOLM-B.ST. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 41,000 @ HKD 0.382912 | HKD 15,699 | The ETF bought 41000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.382912 compared to the previous average buy price of 0.421585. This is -9.2% lower than average price of previous purchases of 2689.HK. |
| 1202.SAU - | BUY | 2,038 @ SAR 7.62179 | SAR 15,533 | The ETF bought 2038 new shares of 1202.SAU (). The shares were bought for an average price of 7.62179 compared to the previous average buy price of 8.27143. This is -7.9% lower than average price of previous purchases of 1202.SAU. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.860793 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.860793. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DXCO3.SA has fallen by BRL 73,119 (USD $12,490) compared to the previous valuation of |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.72087 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.72087. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 3865.T has increased by JPY 15,634 (USD $109) compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| KLBN4.SA - | HOLD | 0 @ BRL 0.666667 | BRL 0 | |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.21642 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.21642. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 63,374 (USD $442) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.53912 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.53912. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 88,796 (USD $92) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |