| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.70092 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.70092. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 3865.T has increased by JPY 17,863 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.4839 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.4839. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 29,366 compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.5926 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.5926. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 52,431 compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.62545 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.62545. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 59,694 compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-06 this would crystalise an overall loss. |
| 1202.SAU - | SELL | -94,867 @ SAR 7.17199 | SAR -680,385 | The ETF sold 94867 shares of 1202.SAU on 2025-05-06. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 103,355 The average price that the ETF previously sold 1202.SAU share for is SAR 9.85963 which is higher than the selling price of SAR 7.17199 on 2025-05-06. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -1,824,000 @ HKD 0.378026 | HKD -689,519 | The ETF sold 1824000 shares of 2689.HK on 2025-05-06. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 77,082 The average price that the ETF previously sold 2689.HK share for is HKD 0.40384 which is higher than the selling price of HKD 0.378026 on 2025-05-06. |
| SAP.JO - | SELL | -432,383 @ ZAR 1.79193 | ZAR -774,800 | The ETF sold 432383 shares of SAP.JO on 2025-05-06. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of ZAR 81,560 The average price that the ETF previously sold SAP.JO share for is ZAR 2.61698 which is higher than the selling price of ZAR 1.79193 on 2025-05-06. |
| DXCO3.SA - | SELL | -831,725 @ BRL 0.944469 | BRL -785,538 | The ETF sold 831725 shares of DXCO3.SA on 2025-05-06. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of BRL 4,373 The average price that the ETF previously sold DXCO3.SA share for is BRL 1.01736 which is higher than the selling price of BRL 0.944469 on 2025-05-06. |
| CMPC.SN - | SELL | -569,791 @ CLP 1.50477 | CLP -857,404 | The ETF sold 569791 shares of CMPC.SN on 2025-05-06. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CLP 38,529 The average price that the ETF previously sold CMPC.SN share for is CLP 1.59574 which is higher than the selling price of CLP 1.50477 on 2025-05-06. |
| BILL.ST - | SELL | -106,191 @ SEK 10.4946 | SEK -1,114,432 | The ETF sold 106191 shares of BILL.ST on 2025-05-06. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 45,970 The average price that the ETF previously sold BILL.ST share for is SEK 9.77634 so the ETF has sold 106191 shares on 2025-05-06 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -38,076 @ SEK 38.9501 | SEK -1,483,064 | The ETF sold 38076 shares of HOLM-B.ST on 2025-05-06. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,589 The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.5151 which is higher than the selling price of SEK 38.9501 on 2025-05-06. |
| RYN - Rayonier Inc | SELL | -81,306 @ USD 22.92 | USD -1,863,534 | The ETF sold 81306 shares of RYN on 2025-05-06. The shares were previously bought for an average price of USD 26.1983. The Rayonier Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 266,545 The average price that the ETF previously sold RYN share for is USD 26.3708 which is higher than the selling price of USD 22.92 on 2025-05-06. |
| PCH - PotlatchDeltic Corp | SELL | -50,274 @ USD 37.16 | USD -1,868,182 | The ETF sold 50274 shares of PCH on 2025-05-06. The shares were previously bought for an average price of USD 39.1795. The PotlatchDeltic Corp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 101,528 The average price that the ETF previously sold PCH share for is USD 44.9151 which is higher than the selling price of USD 37.16 on 2025-05-06. |
| IP - International Paper | SELL | -43,966 @ USD 44.45 | USD -1,954,289 | The ETF sold 43966 shares of IP on 2025-05-06. The shares were previously bought for an average price of USD 51.0683. The International Paper shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 290,980 The average price that the ETF previously sold IP share for is USD 53.829 which is higher than the selling price of USD 44.45 on 2025-05-06. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -26,562 @ CAD 73.9967 | CAD -1,965,500 | The ETF sold 26562 shares of WFG.TO on 2025-05-06. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 76,228 The average price that the ETF previously sold WFG.TO share for is CAD 86.9161 which is higher than the selling price of CAD 73.9967 on 2025-05-06. |
| SLVM - Sylvamo Corp | SELL | -34,827 @ USD 59.1 | USD -2,058,276 | The ETF sold 34827 shares of SLVM on 2025-05-06. The shares were previously bought for an average price of USD 67.0447. The Sylvamo Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 276,690 The average price that the ETF previously sold SLVM share for is USD 79.5983 which is higher than the selling price of USD 59.1 on 2025-05-06. |
| SCA-B.ST - | SELL | -162,925 @ SEK 12.771 | SEK -2,080,715 | The ETF sold 162925 shares of SCA-B.ST on 2025-05-06. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 77,031 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.3128 which is higher than the selling price of SEK 12.771 on 2025-05-06. |
| KLBN11.SA - | SELL | -657,039 @ BRL 3.26716 | BRL -2,146,652 | The ETF sold 657039 shares of KLBN11.SA on 2025-05-06. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 47,563 The average price that the ETF previously sold KLBN11.SA share for is BRL 3.67347 which is higher than the selling price of BRL 3.26716 on 2025-05-06. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -1,149,500 @ CNY 1.94573 | CNY -2,236,617 | The ETF sold 1149500 shares of 002078.SZ on 2025-05-06. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 51,268 The average price that the ETF previously sold 002078.SZ share for is CNY 1.94669 which is higher than the selling price of CNY 1.94573 on 2025-05-06. |
| CLW - Clearwater Paper Corporation | SELL | -88,730 @ USD 25.37 | USD -2,251,080 | The ETF sold 88730 shares of CLW on 2025-05-06. The shares were previously bought for an average price of USD 26.4565. The Clearwater Paper Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 96,405 The average price that the ETF previously sold CLW share for is USD 27.9721 which is higher than the selling price of USD 25.37 on 2025-05-06. |
| MNDI.L - Mondi PLC | SELL | -161,044 @ GBP 14.8624 | GBP -2,393,500 | The ETF sold 161044 shares of MNDI.L on 2025-05-06. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 31,549 The average price that the ETF previously sold MNDI.L share for is GBP 15.6611 which is higher than the selling price of GBP 14.8624 on 2025-05-06. |
| WY - Weyerhaeuser Company | SELL | -94,582 @ USD 25.54 | USD -2,415,624 | The ETF sold 94582 shares of WY on 2025-05-06. The shares were previously bought for an average price of USD 29.1976. The Weyerhaeuser Company shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 345,943 The average price that the ETF previously sold WY share for is USD 29.2843 which is higher than the selling price of USD 25.54 on 2025-05-06. |
| SW - Smurfit WestRock plc | SELL | -61,370 @ USD 39.56 | USD -2,427,797 | The ETF sold 61370 shares of SW on 2025-05-06. The shares were previously bought for an average price of USD 45.0779. The Smurfit WestRock plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 338,634 The average price that the ETF previously sold SW share for is USD 53.8135 which is higher than the selling price of USD 39.56 on 2025-05-06. |
| STERV.HE - Stora Enso Oyj | SELL | -292,961 @ EUR 9.08307 | EUR -2,660,985 | The ETF sold 292961 shares of STERV.HE on 2025-05-06. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 173,272 The average price that the ETF previously sold STERV.HE share for is EUR 10.8196 which is higher than the selling price of EUR 9.08307 on 2025-05-06. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -103,664 @ EUR 26.1218 | EUR -2,707,890 | The ETF sold 103664 shares of UPM.HE on 2025-05-06. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 148,934 The average price that the ETF previously sold UPM.HE share for is EUR 29.0476 which is higher than the selling price of EUR 26.1218 on 2025-05-06. |
| SUZB3.SA - | SELL | -342,855 @ BRL 8.82204 | BRL -3,024,681 | The ETF sold 342855 shares of SUZB3.SA on 2025-05-06. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of BRL 244,630 The average price that the ETF previously sold SUZB3.SA share for is BRL 10.3455 which is higher than the selling price of BRL 8.82204 on 2025-05-06. |