| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RYN - Rayonier Inc | HOLD | 0 @ USD 23.47 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 23.47. The average price that RYN shares were previous bought at was USD 26.1983. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 145,166 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 44.02 | USD 0 | The current share valuation price of IP based on adjusted close was USD 44.02. The average price that IP shares were previous bought at was USD 51.0683. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 61,270 compared to the previous valuation of International Paper |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of SW based on adjusted close was USD 40. The average price that SW shares were previous bought at was USD 45.0779. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SW has increased by USD 87,516 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 59.23 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 59.23. The average price that SLVM shares were previous bought at was USD 67.0447. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SLVM has increased by USD 14,670 compared to the previous valuation of Sylvamo Corp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 37.83 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 37.83. The average price that PCH shares were previous bought at was USD 39.1795. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PCH has increased by USD 109,130 compared to the previous valuation of PotlatchDeltic Corp however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9266 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9266. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 116,162 (USD $20,334) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.82. The average price that WY shares were previous bought at was USD 29.1976. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 85,812 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 74.4692 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 74.4692. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,658 (USD $29,528) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.384 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.384. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 88,068 (USD $99,893) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.18494 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.18494. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 96,703 (USD $109,688) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.8368 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.8368. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,363 (USD $17,848) compared to the previous valuation of Mondi PLC |
| CMPC.SN - | HOLD | 0 @ CLP 1.53625 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.53625. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 58,126 (USD $62) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.53625 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.53625. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 58,126 (USD $62) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.53625 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.53625. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 58,126 (USD $62) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.53625 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.53625. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 58,126 (USD $62) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.53625 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.53625. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 58,126 (USD $62) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.53625 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.53625. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 58,126 (USD $62) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.34138 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.34138. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 158,004 (USD $27,658) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.80312 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.80312. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 15,680 (USD $862) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.6848 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.6848. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 65,458 (USD $6,838) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95114 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95114. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 20,154 (USD $2,793) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.977327 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.977327. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 88,557 (USD $15,502) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 26.03 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 26.03. The average price that CLW shares were previous bought at was USD 26.4565. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CLW has increased by USD 189,789 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.380147 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.380147. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,548 (USD $1,619) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 1202.SAU - | HOLD | 0 @ SAR 7.14495 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.14495. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 8,314 (USD $2,219) compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 7.14495 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.14495. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 8,314 (USD $2,219) compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 7.14495 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.14495. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 8,314 (USD $2,219) compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 7.14495 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.14495. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 8,314 (USD $2,219) compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 7.14495 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.14495. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 8,314 (USD $2,219) compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 7.14495 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.14495. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 8,314 (USD $2,219) compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 7.14495 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.14495. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 8,314 (USD $2,219) compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 7.14495 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.14495. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 8,314 (USD $2,219) compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 7.14495 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.14495. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 8,314 (USD $2,219) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.7989 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.7989. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,699 (USD $1,536) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.1569 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.1569. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,510 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-05-07 this would crystalise an overall loss. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3865.T - Hokuetsu Corporation | SELL | -85,500 @ JPY 7.60024 | JPY -649,821 | The ETF sold 85500 shares of 3865.T on 2025-05-07. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 56,912 (USD $398) The average price that the ETF previously sold 3865.T share for is JPY 9.92243 which is higher than the selling price of JPY 7.60024 on 2025-05-07. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -142,500 @ JPY 7.49555 | JPY -1,068,116 | The ETF sold 142500 shares of 3863.T on 2025-05-07. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 108,081 (USD $756) The average price that the ETF previously sold 3863.T share for is JPY 5.71538 so the ETF has sold 142500 shares on 2025-05-07 at a higher price than the previous selling average. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -64,600 @ JPY 29.2703 | JPY -1,890,861 | The ETF sold 64600 shares of 1911.T on 2025-05-07. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,729 (USD $383) The average price that the ETF previously sold 1911.T share for is JPY 33.3393 which is higher than the selling price of JPY 29.2703 on 2025-05-07. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -471,200 @ JPY 4.60271 | JPY -2,168,797 | The ETF sold 471200 shares of 3861.T on 2025-05-07. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 248,742 (USD $1,739) The average price that the ETF previously sold 3861.T share for is JPY 4.03472 so the ETF has sold 471200 shares on 2025-05-07 at a higher price than the previous selling average. |