| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3865.T - Hokuetsu Corporation | SELL | -2,700 @ JPY 7.51094 | JPY -20,280 | The ETF sold 2700 shares of 3865.T on 2025-05-14. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 3865.T share for is JPY 8.11581 which is higher than the selling price of JPY 7.51094 on 2025-05-14. |
| 3865.T - Hokuetsu Corporation | SELL | -2,700 @ JPY 7.51094 | JPY -20,280 | The ETF sold 2700 shares of 3865.T on 2025-05-14. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 3865.T share for is JPY 8.11581 which is higher than the selling price of JPY 7.51094 on 2025-05-14. |
| 3865.T - Hokuetsu Corporation | SELL | -2,700 @ JPY 7.51094 | JPY -20,280 | The ETF sold 2700 shares of 3865.T on 2025-05-14. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 3865.T share for is JPY 8.11581 which is higher than the selling price of JPY 7.51094 on 2025-05-14. |
| 3865.T - Hokuetsu Corporation | SELL | -2,700 @ JPY 7.51094 | JPY -20,280 | The ETF sold 2700 shares of 3865.T on 2025-05-14. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 3865.T share for is JPY 8.11581 which is higher than the selling price of JPY 7.51094 on 2025-05-14. |
| 3865.T - Hokuetsu Corporation | SELL | -2,700 @ JPY 7.51094 | JPY -20,280 | The ETF sold 2700 shares of 3865.T on 2025-05-14. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 3865.T share for is JPY 8.11581 which is higher than the selling price of JPY 7.51094 on 2025-05-14. |
| 3865.T - Hokuetsu Corporation | SELL | -2,700 @ JPY 7.51094 | JPY -20,280 | The ETF sold 2700 shares of 3865.T on 2025-05-14. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 3865.T share for is JPY 8.11581 which is higher than the selling price of JPY 7.51094 on 2025-05-14. |
| 3865.T - Hokuetsu Corporation | SELL | -2,700 @ JPY 7.51094 | JPY -20,280 | The ETF sold 2700 shares of 3865.T on 2025-05-14. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 3865.T share for is JPY 8.11581 which is higher than the selling price of JPY 7.51094 on 2025-05-14. |
| 3865.T - Hokuetsu Corporation | SELL | -2,700 @ JPY 7.51094 | JPY -20,280 | The ETF sold 2700 shares of 3865.T on 2025-05-14. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 3865.T share for is JPY 8.11581 which is higher than the selling price of JPY 7.51094 on 2025-05-14. |
| 3865.T - Hokuetsu Corporation | SELL | -2,700 @ JPY 7.51094 | JPY -20,280 | The ETF sold 2700 shares of 3865.T on 2025-05-14. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 3865.T share for is JPY 8.11581 which is higher than the selling price of JPY 7.51094 on 2025-05-14. |
| 1202.SAU - | SELL | -5,624 @ SAR 7.63837 | SAR -42,958 | The ETF sold 5624 shares of 1202.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,504 (USD $936) The average price that the ETF previously sold 1202.SAU share for is SAR 7.73226 which is higher than the selling price of SAR 7.63837 on 2025-05-14. |
| 1202.SAU - | SELL | -5,624 @ SAR 7.63837 | SAR -42,958 | The ETF sold 5624 shares of 1202.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,504 (USD $936) The average price that the ETF previously sold 1202.SAU share for is SAR 7.73226 which is higher than the selling price of SAR 7.63837 on 2025-05-14. |
| 1202.SAU - | SELL | -5,624 @ SAR 7.63837 | SAR -42,958 | The ETF sold 5624 shares of 1202.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,504 (USD $936) The average price that the ETF previously sold 1202.SAU share for is SAR 7.73226 which is higher than the selling price of SAR 7.63837 on 2025-05-14. |
| 1202.SAU - | SELL | -5,624 @ SAR 7.63837 | SAR -42,958 | The ETF sold 5624 shares of 1202.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,504 (USD $936) The average price that the ETF previously sold 1202.SAU share for is SAR 7.73226 which is higher than the selling price of SAR 7.63837 on 2025-05-14. |
| 1202.SAU - | SELL | -5,624 @ SAR 7.63837 | SAR -42,958 | The ETF sold 5624 shares of 1202.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,504 (USD $936) The average price that the ETF previously sold 1202.SAU share for is SAR 7.73226 which is higher than the selling price of SAR 7.63837 on 2025-05-14. |
| 1202.SAU - | SELL | -5,624 @ SAR 7.63837 | SAR -42,958 | The ETF sold 5624 shares of 1202.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,504 (USD $936) The average price that the ETF previously sold 1202.SAU share for is SAR 7.73226 which is higher than the selling price of SAR 7.63837 on 2025-05-14. |
| 1202.SAU - | SELL | -5,624 @ SAR 7.63837 | SAR -42,958 | The ETF sold 5624 shares of 1202.SAU on 2025-05-14. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,504 (USD $936) The average price that the ETF previously sold 1202.SAU share for is SAR 7.73226 which is higher than the selling price of SAR 7.63837 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -110,000 @ HKD 0.391971 | HKD -43,117 | The ETF sold 110000 shares of 2689.HK on 2025-05-14. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 3,115 (USD $399) The average price that the ETF previously sold 2689.HK share for is HKD 0.392565 which is higher than the selling price of HKD 0.391971 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| DXCO3.SA - | SELL | -48,263 @ BRL 0.943968 | BRL -45,559 | The ETF sold 48263 shares of DXCO3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of BRL 230 (USD $41) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.97926 which is higher than the selling price of BRL 0.943968 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| SAP.JO - | SELL | -25,289 @ ZAR 1.81422 | ZAR -45,880 | The ETF sold 25289 shares of SAP.JO on 2025-05-14. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of ZAR 4,207 (USD $230) The average price that the ETF previously sold SAP.JO share for is ZAR 2.31779 which is higher than the selling price of ZAR 1.81422 on 2025-05-14. |
| CMPC.SN - | SELL | -32,272 @ CLP 1.61832 | CLP -52,226 | The ETF sold 32272 shares of CMPC.SN on 2025-05-14. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CLP 1,482 (USD $2) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57902 so the ETF has sold 32272 shares on 2025-05-14 at a higher price than the previous selling average. |
| CMPC.SN - | SELL | -32,272 @ CLP 1.61832 | CLP -52,226 | The ETF sold 32272 shares of CMPC.SN on 2025-05-14. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CLP 1,482 (USD $2) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57902 so the ETF has sold 32272 shares on 2025-05-14 at a higher price than the previous selling average. |
| CMPC.SN - | SELL | -32,272 @ CLP 1.61832 | CLP -52,226 | The ETF sold 32272 shares of CMPC.SN on 2025-05-14. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CLP 1,482 (USD $2) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57902 so the ETF has sold 32272 shares on 2025-05-14 at a higher price than the previous selling average. |
| CMPC.SN - | SELL | -32,272 @ CLP 1.61832 | CLP -52,226 | The ETF sold 32272 shares of CMPC.SN on 2025-05-14. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CLP 1,482 (USD $2) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57902 so the ETF has sold 32272 shares on 2025-05-14 at a higher price than the previous selling average. |
| CMPC.SN - | SELL | -32,272 @ CLP 1.61832 | CLP -52,226 | The ETF sold 32272 shares of CMPC.SN on 2025-05-14. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CLP 1,482 (USD $2) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57902 so the ETF has sold 32272 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -8,600 @ JPY 7.12821 | JPY -61,303 | The ETF sold 8600 shares of 3863.T on 2025-05-14. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,364 (USD $23) The average price that the ETF previously sold 3863.T share for is JPY 7.05121 so the ETF has sold 8600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -8,600 @ JPY 7.12821 | JPY -61,303 | The ETF sold 8600 shares of 3863.T on 2025-05-14. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,364 (USD $23) The average price that the ETF previously sold 3863.T share for is JPY 7.05121 so the ETF has sold 8600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -8,600 @ JPY 7.12821 | JPY -61,303 | The ETF sold 8600 shares of 3863.T on 2025-05-14. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,364 (USD $23) The average price that the ETF previously sold 3863.T share for is JPY 7.05121 so the ETF has sold 8600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -8,600 @ JPY 7.12821 | JPY -61,303 | The ETF sold 8600 shares of 3863.T on 2025-05-14. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,364 (USD $23) The average price that the ETF previously sold 3863.T share for is JPY 7.05121 so the ETF has sold 8600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -8,600 @ JPY 7.12821 | JPY -61,303 | The ETF sold 8600 shares of 3863.T on 2025-05-14. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,364 (USD $23) The average price that the ETF previously sold 3863.T share for is JPY 7.05121 so the ETF has sold 8600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -8,600 @ JPY 7.12821 | JPY -61,303 | The ETF sold 8600 shares of 3863.T on 2025-05-14. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,364 (USD $23) The average price that the ETF previously sold 3863.T share for is JPY 7.05121 so the ETF has sold 8600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -8,600 @ JPY 7.12821 | JPY -61,303 | The ETF sold 8600 shares of 3863.T on 2025-05-14. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,364 (USD $23) The average price that the ETF previously sold 3863.T share for is JPY 7.05121 so the ETF has sold 8600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -8,600 @ JPY 7.12821 | JPY -61,303 | The ETF sold 8600 shares of 3863.T on 2025-05-14. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,364 (USD $23) The average price that the ETF previously sold 3863.T share for is JPY 7.05121 so the ETF has sold 8600 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -8,600 @ JPY 7.12821 | JPY -61,303 | The ETF sold 8600 shares of 3863.T on 2025-05-14. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 3,364 (USD $23) The average price that the ETF previously sold 3863.T share for is JPY 7.05121 so the ETF has sold 8600 shares on 2025-05-14 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -6,213 @ SEK 11.3302 | SEK -70,395 | The ETF sold 6213 shares of BILL.ST on 2025-05-14. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 7,881 (USD $811) The average price that the ETF previously sold BILL.ST share for is SEK 10.032 so the ETF has sold 6213 shares on 2025-05-14 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -6,213 @ SEK 11.3302 | SEK -70,395 | The ETF sold 6213 shares of BILL.ST on 2025-05-14. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 7,881 (USD $811) The average price that the ETF previously sold BILL.ST share for is SEK 10.032 so the ETF has sold 6213 shares on 2025-05-14 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -6,213 @ SEK 11.3302 | SEK -70,395 | The ETF sold 6213 shares of BILL.ST on 2025-05-14. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 7,881 (USD $811) The average price that the ETF previously sold BILL.ST share for is SEK 10.032 so the ETF has sold 6213 shares on 2025-05-14 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -6,213 @ SEK 11.3302 | SEK -70,395 | The ETF sold 6213 shares of BILL.ST on 2025-05-14. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 7,881 (USD $811) The average price that the ETF previously sold BILL.ST share for is SEK 10.032 so the ETF has sold 6213 shares on 2025-05-14 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -6,213 @ SEK 11.3302 | SEK -70,395 | The ETF sold 6213 shares of BILL.ST on 2025-05-14. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 7,881 (USD $811) The average price that the ETF previously sold BILL.ST share for is SEK 10.032 so the ETF has sold 6213 shares on 2025-05-14 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -6,213 @ SEK 11.3302 | SEK -70,395 | The ETF sold 6213 shares of BILL.ST on 2025-05-14. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 7,881 (USD $811) The average price that the ETF previously sold BILL.ST share for is SEK 10.032 so the ETF has sold 6213 shares on 2025-05-14 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -6,213 @ SEK 11.3302 | SEK -70,395 | The ETF sold 6213 shares of BILL.ST on 2025-05-14. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 7,881 (USD $811) The average price that the ETF previously sold BILL.ST share for is SEK 10.032 so the ETF has sold 6213 shares on 2025-05-14 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -6,213 @ SEK 11.3302 | SEK -70,395 | The ETF sold 6213 shares of BILL.ST on 2025-05-14. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 7,881 (USD $811) The average price that the ETF previously sold BILL.ST share for is SEK 10.032 so the ETF has sold 6213 shares on 2025-05-14 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -6,213 @ SEK 11.3302 | SEK -70,395 | The ETF sold 6213 shares of BILL.ST on 2025-05-14. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 7,881 (USD $811) The average price that the ETF previously sold BILL.ST share for is SEK 10.032 so the ETF has sold 6213 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,266 @ SEK 42.725 | SEK -96,815 | The ETF sold 2266 shares of HOLM-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 7,924 (USD $815) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.029 so the ETF has sold 2266 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,266 @ SEK 42.725 | SEK -96,815 | The ETF sold 2266 shares of HOLM-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 7,924 (USD $815) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.029 so the ETF has sold 2266 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,266 @ SEK 42.725 | SEK -96,815 | The ETF sold 2266 shares of HOLM-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 7,924 (USD $815) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.029 so the ETF has sold 2266 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,266 @ SEK 42.725 | SEK -96,815 | The ETF sold 2266 shares of HOLM-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 7,924 (USD $815) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.029 so the ETF has sold 2266 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,266 @ SEK 42.725 | SEK -96,815 | The ETF sold 2266 shares of HOLM-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 7,924 (USD $815) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.029 so the ETF has sold 2266 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,266 @ SEK 42.725 | SEK -96,815 | The ETF sold 2266 shares of HOLM-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 7,924 (USD $815) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.029 so the ETF has sold 2266 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,266 @ SEK 42.725 | SEK -96,815 | The ETF sold 2266 shares of HOLM-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 7,924 (USD $815) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.029 so the ETF has sold 2266 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,266 @ SEK 42.725 | SEK -96,815 | The ETF sold 2266 shares of HOLM-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 7,924 (USD $815) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.029 so the ETF has sold 2266 shares on 2025-05-14 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -2,266 @ SEK 42.725 | SEK -96,815 | The ETF sold 2266 shares of HOLM-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 7,924 (USD $815) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.029 so the ETF has sold 2266 shares on 2025-05-14 at a higher price than the previous selling average. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -3,800 @ JPY 29.1553 | JPY -110,790 | The ETF sold 3800 shares of 1911.T on 2025-05-14. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,656 (USD $25) The average price that the ETF previously sold 1911.T share for is JPY 30.0902 which is higher than the selling price of JPY 29.1553 on 2025-05-14. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -3,800 @ JPY 29.1553 | JPY -110,790 | The ETF sold 3800 shares of 1911.T on 2025-05-14. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,656 (USD $25) The average price that the ETF previously sold 1911.T share for is JPY 30.0902 which is higher than the selling price of JPY 29.1553 on 2025-05-14. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -3,800 @ JPY 29.1553 | JPY -110,790 | The ETF sold 3800 shares of 1911.T on 2025-05-14. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,656 (USD $25) The average price that the ETF previously sold 1911.T share for is JPY 30.0902 which is higher than the selling price of JPY 29.1553 on 2025-05-14. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -3,800 @ JPY 29.1553 | JPY -110,790 | The ETF sold 3800 shares of 1911.T on 2025-05-14. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,656 (USD $25) The average price that the ETF previously sold 1911.T share for is JPY 30.0902 which is higher than the selling price of JPY 29.1553 on 2025-05-14. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -3,800 @ JPY 29.1553 | JPY -110,790 | The ETF sold 3800 shares of 1911.T on 2025-05-14. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,656 (USD $25) The average price that the ETF previously sold 1911.T share for is JPY 30.0902 which is higher than the selling price of JPY 29.1553 on 2025-05-14. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -3,800 @ JPY 29.1553 | JPY -110,790 | The ETF sold 3800 shares of 1911.T on 2025-05-14. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,656 (USD $25) The average price that the ETF previously sold 1911.T share for is JPY 30.0902 which is higher than the selling price of JPY 29.1553 on 2025-05-14. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -3,800 @ JPY 29.1553 | JPY -110,790 | The ETF sold 3800 shares of 1911.T on 2025-05-14. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,656 (USD $25) The average price that the ETF previously sold 1911.T share for is JPY 30.0902 which is higher than the selling price of JPY 29.1553 on 2025-05-14. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -3,800 @ JPY 29.1553 | JPY -110,790 | The ETF sold 3800 shares of 1911.T on 2025-05-14. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,656 (USD $25) The average price that the ETF previously sold 1911.T share for is JPY 30.0902 which is higher than the selling price of JPY 29.1553 on 2025-05-14. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -3,800 @ JPY 29.1553 | JPY -110,790 | The ETF sold 3800 shares of 1911.T on 2025-05-14. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,656 (USD $25) The average price that the ETF previously sold 1911.T share for is JPY 30.0902 which is higher than the selling price of JPY 29.1553 on 2025-05-14. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,547 @ CAD 73.9173 | CAD -114,350 | The ETF sold 1547 shares of WFG.TO on 2025-05-14. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 (USD $3,275) The average price that the ETF previously sold WFG.TO share for is CAD 80.0233 which is higher than the selling price of CAD 73.9173 on 2025-05-14. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,547 @ CAD 73.9173 | CAD -114,350 | The ETF sold 1547 shares of WFG.TO on 2025-05-14. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 (USD $3,275) The average price that the ETF previously sold WFG.TO share for is CAD 80.0233 which is higher than the selling price of CAD 73.9173 on 2025-05-14. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,547 @ CAD 73.9173 | CAD -114,350 | The ETF sold 1547 shares of WFG.TO on 2025-05-14. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 (USD $3,275) The average price that the ETF previously sold WFG.TO share for is CAD 80.0233 which is higher than the selling price of CAD 73.9173 on 2025-05-14. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,547 @ CAD 73.9173 | CAD -114,350 | The ETF sold 1547 shares of WFG.TO on 2025-05-14. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 (USD $3,275) The average price that the ETF previously sold WFG.TO share for is CAD 80.0233 which is higher than the selling price of CAD 73.9173 on 2025-05-14. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,547 @ CAD 73.9173 | CAD -114,350 | The ETF sold 1547 shares of WFG.TO on 2025-05-14. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 (USD $3,275) The average price that the ETF previously sold WFG.TO share for is CAD 80.0233 which is higher than the selling price of CAD 73.9173 on 2025-05-14. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,547 @ CAD 73.9173 | CAD -114,350 | The ETF sold 1547 shares of WFG.TO on 2025-05-14. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 (USD $3,275) The average price that the ETF previously sold WFG.TO share for is CAD 80.0233 which is higher than the selling price of CAD 73.9173 on 2025-05-14. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,547 @ CAD 73.9173 | CAD -114,350 | The ETF sold 1547 shares of WFG.TO on 2025-05-14. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 (USD $3,275) The average price that the ETF previously sold WFG.TO share for is CAD 80.0233 which is higher than the selling price of CAD 73.9173 on 2025-05-14. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,547 @ CAD 73.9173 | CAD -114,350 | The ETF sold 1547 shares of WFG.TO on 2025-05-14. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 (USD $3,275) The average price that the ETF previously sold WFG.TO share for is CAD 80.0233 which is higher than the selling price of CAD 73.9173 on 2025-05-14. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,547 @ CAD 73.9173 | CAD -114,350 | The ETF sold 1547 shares of WFG.TO on 2025-05-14. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 (USD $3,275) The average price that the ETF previously sold WFG.TO share for is CAD 80.0233 which is higher than the selling price of CAD 73.9173 on 2025-05-14. |
| SLVM - Sylvamo Corp | SELL | -2,034 @ USD 56.51 | USD -114,941 | The ETF sold 2034 shares of SLVM on 2025-05-14. The shares were previously bought for an average price of USD 67.0447. The Sylvamo Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,428 The average price that the ETF previously sold SLVM share for is USD 73.7282 which is higher than the selling price of USD 56.51 on 2025-05-14. |
| PCH - PotlatchDeltic Corp | SELL | -2,934 @ USD 39.22 | USD -115,071 | The ETF sold 2934 shares of PCH on 2025-05-14. The shares were previously bought for an average price of USD 39.1795. The PotlatchDeltic Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold PCH share for is USD 43.0841 which is higher than the selling price of USD 39.22 on 2025-05-14. |
| RYN - Rayonier Inc | SELL | -4,873 @ USD 23.66 | USD -115,295 | The ETF sold 4873 shares of RYN on 2025-05-14. The shares were previously bought for an average price of USD 26.1983. The Rayonier Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,369 The average price that the ETF previously sold RYN share for is USD 25.658 which is higher than the selling price of USD 23.66 on 2025-05-14. |
| 3861.T - Oji Holdings Corporation | SELL | -26,800 @ JPY 4.46761 | JPY -119,732 | The ETF sold 26800 shares of 3861.T on 2025-05-14. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 10,527 (USD $71) The average price that the ETF previously sold 3861.T share for is JPY 4.34087 so the ETF has sold 26800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -26,800 @ JPY 4.46761 | JPY -119,732 | The ETF sold 26800 shares of 3861.T on 2025-05-14. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 10,527 (USD $71) The average price that the ETF previously sold 3861.T share for is JPY 4.34087 so the ETF has sold 26800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -26,800 @ JPY 4.46761 | JPY -119,732 | The ETF sold 26800 shares of 3861.T on 2025-05-14. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 10,527 (USD $71) The average price that the ETF previously sold 3861.T share for is JPY 4.34087 so the ETF has sold 26800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -26,800 @ JPY 4.46761 | JPY -119,732 | The ETF sold 26800 shares of 3861.T on 2025-05-14. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 10,527 (USD $71) The average price that the ETF previously sold 3861.T share for is JPY 4.34087 so the ETF has sold 26800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -26,800 @ JPY 4.46761 | JPY -119,732 | The ETF sold 26800 shares of 3861.T on 2025-05-14. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 10,527 (USD $71) The average price that the ETF previously sold 3861.T share for is JPY 4.34087 so the ETF has sold 26800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -26,800 @ JPY 4.46761 | JPY -119,732 | The ETF sold 26800 shares of 3861.T on 2025-05-14. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 10,527 (USD $71) The average price that the ETF previously sold 3861.T share for is JPY 4.34087 so the ETF has sold 26800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -26,800 @ JPY 4.46761 | JPY -119,732 | The ETF sold 26800 shares of 3861.T on 2025-05-14. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 10,527 (USD $71) The average price that the ETF previously sold 3861.T share for is JPY 4.34087 so the ETF has sold 26800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -26,800 @ JPY 4.46761 | JPY -119,732 | The ETF sold 26800 shares of 3861.T on 2025-05-14. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 10,527 (USD $71) The average price that the ETF previously sold 3861.T share for is JPY 4.34087 so the ETF has sold 26800 shares on 2025-05-14 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -26,800 @ JPY 4.46761 | JPY -119,732 | The ETF sold 26800 shares of 3861.T on 2025-05-14. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 10,527 (USD $71) The average price that the ETF previously sold 3861.T share for is JPY 4.34087 so the ETF has sold 26800 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,539 @ SEK 13.4829 | SEK -128,613 | The ETF sold 9539 shares of SCA-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 2,281 (USD $235) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2134 so the ETF has sold 9539 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,539 @ SEK 13.4829 | SEK -128,613 | The ETF sold 9539 shares of SCA-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 2,281 (USD $235) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2134 so the ETF has sold 9539 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,539 @ SEK 13.4829 | SEK -128,613 | The ETF sold 9539 shares of SCA-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 2,281 (USD $235) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2134 so the ETF has sold 9539 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,539 @ SEK 13.4829 | SEK -128,613 | The ETF sold 9539 shares of SCA-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 2,281 (USD $235) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2134 so the ETF has sold 9539 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,539 @ SEK 13.4829 | SEK -128,613 | The ETF sold 9539 shares of SCA-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 2,281 (USD $235) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2134 so the ETF has sold 9539 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,539 @ SEK 13.4829 | SEK -128,613 | The ETF sold 9539 shares of SCA-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 2,281 (USD $235) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2134 so the ETF has sold 9539 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,539 @ SEK 13.4829 | SEK -128,613 | The ETF sold 9539 shares of SCA-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 2,281 (USD $235) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2134 so the ETF has sold 9539 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,539 @ SEK 13.4829 | SEK -128,613 | The ETF sold 9539 shares of SCA-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 2,281 (USD $235) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2134 so the ETF has sold 9539 shares on 2025-05-14 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,539 @ SEK 13.4829 | SEK -128,613 | The ETF sold 9539 shares of SCA-B.ST on 2025-05-14. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 2,281 (USD $235) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2134 so the ETF has sold 9539 shares on 2025-05-14 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,576 @ USD 50.32 | USD -129,624 | The ETF sold 2576 shares of IP on 2025-05-14. The shares were previously bought for an average price of USD 51.0683. The International Paper shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,928 The average price that the ETF previously sold IP share for is USD 51.15 which is higher than the selling price of USD 50.32 on 2025-05-14. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -68,200 @ CNY 1.9556 | CNY -133,372 | The ETF sold 68200 shares of 002078.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,369 (USD $329) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9459 so the ETF has sold 68200 shares on 2025-05-14 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -68,200 @ CNY 1.9556 | CNY -133,372 | The ETF sold 68200 shares of 002078.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,369 (USD $329) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9459 so the ETF has sold 68200 shares on 2025-05-14 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -68,200 @ CNY 1.9556 | CNY -133,372 | The ETF sold 68200 shares of 002078.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,369 (USD $329) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9459 so the ETF has sold 68200 shares on 2025-05-14 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -68,200 @ CNY 1.9556 | CNY -133,372 | The ETF sold 68200 shares of 002078.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,369 (USD $329) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9459 so the ETF has sold 68200 shares on 2025-05-14 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -68,200 @ CNY 1.9556 | CNY -133,372 | The ETF sold 68200 shares of 002078.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,369 (USD $329) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9459 so the ETF has sold 68200 shares on 2025-05-14 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -68,200 @ CNY 1.9556 | CNY -133,372 | The ETF sold 68200 shares of 002078.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,369 (USD $329) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9459 so the ETF has sold 68200 shares on 2025-05-14 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -68,200 @ CNY 1.9556 | CNY -133,372 | The ETF sold 68200 shares of 002078.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,369 (USD $329) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9459 so the ETF has sold 68200 shares on 2025-05-14 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -68,200 @ CNY 1.9556 | CNY -133,372 | The ETF sold 68200 shares of 002078.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,369 (USD $329) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9459 so the ETF has sold 68200 shares on 2025-05-14 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -68,200 @ CNY 1.9556 | CNY -133,372 | The ETF sold 68200 shares of 002078.SZ on 2025-05-14. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CNY 2,369 (USD $329) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9459 so the ETF has sold 68200 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -38,418 @ BRL 3.4909 | BRL -134,113 | The ETF sold 38418 shares of KLBN11.SA on 2025-05-14. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of BRL 5,815 (USD $1,038) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34239 so the ETF has sold 38418 shares on 2025-05-14 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -5,528 @ USD 26.02 | USD -143,839 | The ETF sold 5528 shares of WY on 2025-05-14. The shares were previously bought for an average price of USD 29.1976. The Weyerhaeuser Company shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,566 The average price that the ETF previously sold WY share for is USD 26.747 which is higher than the selling price of USD 26.02 on 2025-05-14. |
| CLW - Clearwater Paper Corporation | SELL | -5,198 @ USD 28.51 | USD -148,195 | The ETF sold 5198 shares of CLW on 2025-05-14. The shares were previously bought for an average price of USD 26.4565. The Clearwater Paper Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 10,674 The average price that the ETF previously sold CLW share for is USD 25.713 so the ETF has sold 5198 shares on 2025-05-14 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -9,422 @ GBP 16.3204 | GBP -153,771 | The ETF sold 9422 shares of MNDI.L on 2025-05-14. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 15,583 (USD $20,733) The average price that the ETF previously sold MNDI.L share for is GBP 15.026 so the ETF has sold 9422 shares on 2025-05-14 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -9,422 @ GBP 16.3204 | GBP -153,771 | The ETF sold 9422 shares of MNDI.L on 2025-05-14. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 15,583 (USD $20,733) The average price that the ETF previously sold MNDI.L share for is GBP 15.026 so the ETF has sold 9422 shares on 2025-05-14 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -9,422 @ GBP 16.3204 | GBP -153,771 | The ETF sold 9422 shares of MNDI.L on 2025-05-14. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 15,583 (USD $20,733) The average price that the ETF previously sold MNDI.L share for is GBP 15.026 so the ETF has sold 9422 shares on 2025-05-14 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -9,422 @ GBP 16.3204 | GBP -153,771 | The ETF sold 9422 shares of MNDI.L on 2025-05-14. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 15,583 (USD $20,733) The average price that the ETF previously sold MNDI.L share for is GBP 15.026 so the ETF has sold 9422 shares on 2025-05-14 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -9,422 @ GBP 16.3204 | GBP -153,771 | The ETF sold 9422 shares of MNDI.L on 2025-05-14. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 15,583 (USD $20,733) The average price that the ETF previously sold MNDI.L share for is GBP 15.026 so the ETF has sold 9422 shares on 2025-05-14 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -9,422 @ GBP 16.3204 | GBP -153,771 | The ETF sold 9422 shares of MNDI.L on 2025-05-14. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 15,583 (USD $20,733) The average price that the ETF previously sold MNDI.L share for is GBP 15.026 so the ETF has sold 9422 shares on 2025-05-14 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -9,422 @ GBP 16.3204 | GBP -153,771 | The ETF sold 9422 shares of MNDI.L on 2025-05-14. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 15,583 (USD $20,733) The average price that the ETF previously sold MNDI.L share for is GBP 15.026 so the ETF has sold 9422 shares on 2025-05-14 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -9,422 @ GBP 16.3204 | GBP -153,771 | The ETF sold 9422 shares of MNDI.L on 2025-05-14. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 15,583 (USD $20,733) The average price that the ETF previously sold MNDI.L share for is GBP 15.026 so the ETF has sold 9422 shares on 2025-05-14 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -9,422 @ GBP 16.3204 | GBP -153,771 | The ETF sold 9422 shares of MNDI.L on 2025-05-14. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 15,583 (USD $20,733) The average price that the ETF previously sold MNDI.L share for is GBP 15.026 so the ETF has sold 9422 shares on 2025-05-14 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -3,597 @ USD 46.61 | USD -167,656 | The ETF sold 3597 shares of SW on 2025-05-14. The shares were previously bought for an average price of USD 45.0779. The Smurfit WestRock plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,511 The average price that the ETF previously sold SW share for is USD 49.0303 which is higher than the selling price of USD 46.61 on 2025-05-14. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,057 @ EUR 28.1571 | EUR -170,548 | The ETF sold 6057 shares of UPM.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,626 (USD $4,055) The average price that the ETF previously sold UPM.HE share for is EUR 26.7188 so the ETF has sold 6057 shares on 2025-05-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,057 @ EUR 28.1571 | EUR -170,548 | The ETF sold 6057 shares of UPM.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,626 (USD $4,055) The average price that the ETF previously sold UPM.HE share for is EUR 26.7188 so the ETF has sold 6057 shares on 2025-05-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,057 @ EUR 28.1571 | EUR -170,548 | The ETF sold 6057 shares of UPM.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,626 (USD $4,055) The average price that the ETF previously sold UPM.HE share for is EUR 26.7188 so the ETF has sold 6057 shares on 2025-05-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,057 @ EUR 28.1571 | EUR -170,548 | The ETF sold 6057 shares of UPM.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,626 (USD $4,055) The average price that the ETF previously sold UPM.HE share for is EUR 26.7188 so the ETF has sold 6057 shares on 2025-05-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,057 @ EUR 28.1571 | EUR -170,548 | The ETF sold 6057 shares of UPM.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,626 (USD $4,055) The average price that the ETF previously sold UPM.HE share for is EUR 26.7188 so the ETF has sold 6057 shares on 2025-05-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,057 @ EUR 28.1571 | EUR -170,548 | The ETF sold 6057 shares of UPM.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,626 (USD $4,055) The average price that the ETF previously sold UPM.HE share for is EUR 26.7188 so the ETF has sold 6057 shares on 2025-05-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,057 @ EUR 28.1571 | EUR -170,548 | The ETF sold 6057 shares of UPM.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,626 (USD $4,055) The average price that the ETF previously sold UPM.HE share for is EUR 26.7188 so the ETF has sold 6057 shares on 2025-05-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,057 @ EUR 28.1571 | EUR -170,548 | The ETF sold 6057 shares of UPM.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,626 (USD $4,055) The average price that the ETF previously sold UPM.HE share for is EUR 26.7188 so the ETF has sold 6057 shares on 2025-05-14 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -6,057 @ EUR 28.1571 | EUR -170,548 | The ETF sold 6057 shares of UPM.HE on 2025-05-14. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,626 (USD $4,055) The average price that the ETF previously sold UPM.HE share for is EUR 26.7188 so the ETF has sold 6057 shares on 2025-05-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -17,135 @ EUR 10.2514 | EUR -175,658 | The ETF sold 17135 shares of STERV.HE on 2025-05-14. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,885 (USD $11,056) The average price that the ETF previously sold STERV.HE share for is EUR 9.39301 so the ETF has sold 17135 shares on 2025-05-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -17,135 @ EUR 10.2514 | EUR -175,658 | The ETF sold 17135 shares of STERV.HE on 2025-05-14. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,885 (USD $11,056) The average price that the ETF previously sold STERV.HE share for is EUR 9.39301 so the ETF has sold 17135 shares on 2025-05-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -17,135 @ EUR 10.2514 | EUR -175,658 | The ETF sold 17135 shares of STERV.HE on 2025-05-14. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,885 (USD $11,056) The average price that the ETF previously sold STERV.HE share for is EUR 9.39301 so the ETF has sold 17135 shares on 2025-05-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -17,135 @ EUR 10.2514 | EUR -175,658 | The ETF sold 17135 shares of STERV.HE on 2025-05-14. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,885 (USD $11,056) The average price that the ETF previously sold STERV.HE share for is EUR 9.39301 so the ETF has sold 17135 shares on 2025-05-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -17,135 @ EUR 10.2514 | EUR -175,658 | The ETF sold 17135 shares of STERV.HE on 2025-05-14. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,885 (USD $11,056) The average price that the ETF previously sold STERV.HE share for is EUR 9.39301 so the ETF has sold 17135 shares on 2025-05-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -17,135 @ EUR 10.2514 | EUR -175,658 | The ETF sold 17135 shares of STERV.HE on 2025-05-14. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,885 (USD $11,056) The average price that the ETF previously sold STERV.HE share for is EUR 9.39301 so the ETF has sold 17135 shares on 2025-05-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -17,135 @ EUR 10.2514 | EUR -175,658 | The ETF sold 17135 shares of STERV.HE on 2025-05-14. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,885 (USD $11,056) The average price that the ETF previously sold STERV.HE share for is EUR 9.39301 so the ETF has sold 17135 shares on 2025-05-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -17,135 @ EUR 10.2514 | EUR -175,658 | The ETF sold 17135 shares of STERV.HE on 2025-05-14. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,885 (USD $11,056) The average price that the ETF previously sold STERV.HE share for is EUR 9.39301 so the ETF has sold 17135 shares on 2025-05-14 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -17,135 @ EUR 10.2514 | EUR -175,658 | The ETF sold 17135 shares of STERV.HE on 2025-05-14. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,885 (USD $11,056) The average price that the ETF previously sold STERV.HE share for is EUR 9.39301 so the ETF has sold 17135 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -20,046 @ BRL 9.44146 | BRL -189,264 | The ETF sold 20046 shares of SUZB3.SA on 2025-05-14. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 1,886 (USD $337) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.11817 so the ETF has sold 20046 shares on 2025-05-14 at a higher price than the previous selling average. |