| Stock Name | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | WOOAx(USD) CXE |
| ETF Ticker | WOOE(EUR) Euronext Amsterdam |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| 1202.SAU - | HOLD | 0 @ SAR 7.61171 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.61171. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -7.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1202.SAU - | HOLD | 0 @ SAR 7.61171 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.61171. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -7.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1202.SAU - | HOLD | 0 @ SAR 7.61171 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.61171. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -7.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1202.SAU - | HOLD | 0 @ SAR 7.61171 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.61171. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -7.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1202.SAU - | HOLD | 0 @ SAR 7.61171 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.61171. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -7.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1202.SAU - | HOLD | 0 @ SAR 7.61171 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.61171. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -7.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 1202.SAU - | HOLD | 0 @ SAR 7.61171 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.61171. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -7.9% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| 3865.T - Hokuetsu Corporation | SELL | -8,800 @ JPY 7.53657 | JPY -66,322 | The ETF sold 8800 shares of 3865.T on 2025-05-16. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,418 (USD $44) The average price that the ETF previously sold 3865.T share for is JPY 8.10131 which is higher than the selling price of JPY 7.53657 on 2025-05-16. |
| 3865.T - Hokuetsu Corporation | SELL | -8,800 @ JPY 7.53657 | JPY -66,322 | The ETF sold 8800 shares of 3865.T on 2025-05-16. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,418 (USD $44) The average price that the ETF previously sold 3865.T share for is JPY 8.10131 which is higher than the selling price of JPY 7.53657 on 2025-05-16. |
| 3865.T - Hokuetsu Corporation | SELL | -8,800 @ JPY 7.53657 | JPY -66,322 | The ETF sold 8800 shares of 3865.T on 2025-05-16. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,418 (USD $44) The average price that the ETF previously sold 3865.T share for is JPY 8.10131 which is higher than the selling price of JPY 7.53657 on 2025-05-16. |
| 3865.T - Hokuetsu Corporation | SELL | -8,800 @ JPY 7.53657 | JPY -66,322 | The ETF sold 8800 shares of 3865.T on 2025-05-16. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,418 (USD $44) The average price that the ETF previously sold 3865.T share for is JPY 8.10131 which is higher than the selling price of JPY 7.53657 on 2025-05-16. |
| 3865.T - Hokuetsu Corporation | SELL | -8,800 @ JPY 7.53657 | JPY -66,322 | The ETF sold 8800 shares of 3865.T on 2025-05-16. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,418 (USD $44) The average price that the ETF previously sold 3865.T share for is JPY 8.10131 which is higher than the selling price of JPY 7.53657 on 2025-05-16. |
| 3865.T - Hokuetsu Corporation | SELL | -8,800 @ JPY 7.53657 | JPY -66,322 | The ETF sold 8800 shares of 3865.T on 2025-05-16. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,418 (USD $44) The average price that the ETF previously sold 3865.T share for is JPY 8.10131 which is higher than the selling price of JPY 7.53657 on 2025-05-16. |
| 3865.T - Hokuetsu Corporation | SELL | -8,800 @ JPY 7.53657 | JPY -66,322 | The ETF sold 8800 shares of 3865.T on 2025-05-16. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,418 (USD $44) The average price that the ETF previously sold 3865.T share for is JPY 8.10131 which is higher than the selling price of JPY 7.53657 on 2025-05-16. |
| 3865.T - Hokuetsu Corporation | SELL | -8,800 @ JPY 7.53657 | JPY -66,322 | The ETF sold 8800 shares of 3865.T on 2025-05-16. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,418 (USD $44) The average price that the ETF previously sold 3865.T share for is JPY 8.10131 which is higher than the selling price of JPY 7.53657 on 2025-05-16. |
| 3865.T - Hokuetsu Corporation | SELL | -8,800 @ JPY 7.53657 | JPY -66,322 | The ETF sold 8800 shares of 3865.T on 2025-05-16. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,418 (USD $44) The average price that the ETF previously sold 3865.T share for is JPY 8.10131 which is higher than the selling price of JPY 7.53657 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -188,000 @ HKD 0.391577 | HKD -73,616 | The ETF sold 188000 shares of 2689.HK on 2025-05-16. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,397 (USD $691) The average price that the ETF previously sold 2689.HK share for is HKD 0.392549 which is higher than the selling price of HKD 0.391577 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| SAP.JO - | SELL | -44,656 @ ZAR 1.76582 | ZAR -78,854 | The ETF sold 44656 shares of SAP.JO on 2025-05-16. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of ZAR 9,589 (USD $533) The average price that the ETF previously sold SAP.JO share for is ZAR 2.30733 which is higher than the selling price of ZAR 1.76582 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| DXCO3.SA - | SELL | -85,912 @ BRL 0.951144 | BRL -81,715 | The ETF sold 85912 shares of DXCO3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of BRL 1,025 (USD $180) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.978221 which is higher than the selling price of BRL 0.951144 on 2025-05-16. |
| CMPC.SN - | SELL | -58,880 @ CLP 1.61696 | CLP -95,207 | The ETF sold 58880 shares of CMPC.SN on 2025-05-16. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CLP 2,624 (USD $3) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57942 so the ETF has sold 58880 shares on 2025-05-16 at a higher price than the previous selling average. |
| CMPC.SN - | SELL | -58,880 @ CLP 1.61696 | CLP -95,207 | The ETF sold 58880 shares of CMPC.SN on 2025-05-16. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CLP 2,624 (USD $3) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57942 so the ETF has sold 58880 shares on 2025-05-16 at a higher price than the previous selling average. |
| CMPC.SN - | SELL | -58,880 @ CLP 1.61696 | CLP -95,207 | The ETF sold 58880 shares of CMPC.SN on 2025-05-16. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CLP 2,624 (USD $3) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57942 so the ETF has sold 58880 shares on 2025-05-16 at a higher price than the previous selling average. |
| CMPC.SN - | SELL | -58,880 @ CLP 1.61696 | CLP -95,207 | The ETF sold 58880 shares of CMPC.SN on 2025-05-16. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CLP 2,624 (USD $3) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57942 so the ETF has sold 58880 shares on 2025-05-16 at a higher price than the previous selling average. |
| CMPC.SN - | SELL | -58,880 @ CLP 1.61696 | CLP -95,207 | The ETF sold 58880 shares of CMPC.SN on 2025-05-16. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CLP 2,624 (USD $3) The average price that the ETF previously sold CMPC.SN share for is CLP 1.57942 so the ETF has sold 58880 shares on 2025-05-16 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -14,800 @ JPY 6.89253 | JPY -102,009 | The ETF sold 14800 shares of 3863.T on 2025-05-16. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 2,301 (USD $16) The average price that the ETF previously sold 3863.T share for is JPY 7.05455 which is higher than the selling price of JPY 6.89253 on 2025-05-16. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -14,800 @ JPY 6.89253 | JPY -102,009 | The ETF sold 14800 shares of 3863.T on 2025-05-16. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 2,301 (USD $16) The average price that the ETF previously sold 3863.T share for is JPY 7.05455 which is higher than the selling price of JPY 6.89253 on 2025-05-16. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -14,800 @ JPY 6.89253 | JPY -102,009 | The ETF sold 14800 shares of 3863.T on 2025-05-16. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 2,301 (USD $16) The average price that the ETF previously sold 3863.T share for is JPY 7.05455 which is higher than the selling price of JPY 6.89253 on 2025-05-16. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -14,800 @ JPY 6.89253 | JPY -102,009 | The ETF sold 14800 shares of 3863.T on 2025-05-16. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 2,301 (USD $16) The average price that the ETF previously sold 3863.T share for is JPY 7.05455 which is higher than the selling price of JPY 6.89253 on 2025-05-16. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -14,800 @ JPY 6.89253 | JPY -102,009 | The ETF sold 14800 shares of 3863.T on 2025-05-16. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 2,301 (USD $16) The average price that the ETF previously sold 3863.T share for is JPY 7.05455 which is higher than the selling price of JPY 6.89253 on 2025-05-16. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -14,800 @ JPY 6.89253 | JPY -102,009 | The ETF sold 14800 shares of 3863.T on 2025-05-16. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 2,301 (USD $16) The average price that the ETF previously sold 3863.T share for is JPY 7.05455 which is higher than the selling price of JPY 6.89253 on 2025-05-16. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -14,800 @ JPY 6.89253 | JPY -102,009 | The ETF sold 14800 shares of 3863.T on 2025-05-16. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 2,301 (USD $16) The average price that the ETF previously sold 3863.T share for is JPY 7.05455 which is higher than the selling price of JPY 6.89253 on 2025-05-16. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -14,800 @ JPY 6.89253 | JPY -102,009 | The ETF sold 14800 shares of 3863.T on 2025-05-16. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 2,301 (USD $16) The average price that the ETF previously sold 3863.T share for is JPY 7.05455 which is higher than the selling price of JPY 6.89253 on 2025-05-16. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -14,800 @ JPY 6.89253 | JPY -102,009 | The ETF sold 14800 shares of 3863.T on 2025-05-16. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 2,301 (USD $16) The average price that the ETF previously sold 3863.T share for is JPY 7.05455 which is higher than the selling price of JPY 6.89253 on 2025-05-16. |
| BILL.ST - | SELL | -10,968 @ SEK 11.2 | SEK -122,842 | The ETF sold 10968 shares of BILL.ST on 2025-05-16. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 12,485 (USD $1,283) The average price that the ETF previously sold BILL.ST share for is SEK 10.0585 so the ETF has sold 10968 shares on 2025-05-16 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -10,968 @ SEK 11.2 | SEK -122,842 | The ETF sold 10968 shares of BILL.ST on 2025-05-16. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 12,485 (USD $1,283) The average price that the ETF previously sold BILL.ST share for is SEK 10.0585 so the ETF has sold 10968 shares on 2025-05-16 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -10,968 @ SEK 11.2 | SEK -122,842 | The ETF sold 10968 shares of BILL.ST on 2025-05-16. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 12,485 (USD $1,283) The average price that the ETF previously sold BILL.ST share for is SEK 10.0585 so the ETF has sold 10968 shares on 2025-05-16 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -10,968 @ SEK 11.2 | SEK -122,842 | The ETF sold 10968 shares of BILL.ST on 2025-05-16. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 12,485 (USD $1,283) The average price that the ETF previously sold BILL.ST share for is SEK 10.0585 so the ETF has sold 10968 shares on 2025-05-16 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -10,968 @ SEK 11.2 | SEK -122,842 | The ETF sold 10968 shares of BILL.ST on 2025-05-16. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 12,485 (USD $1,283) The average price that the ETF previously sold BILL.ST share for is SEK 10.0585 so the ETF has sold 10968 shares on 2025-05-16 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -10,968 @ SEK 11.2 | SEK -122,842 | The ETF sold 10968 shares of BILL.ST on 2025-05-16. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 12,485 (USD $1,283) The average price that the ETF previously sold BILL.ST share for is SEK 10.0585 so the ETF has sold 10968 shares on 2025-05-16 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -10,968 @ SEK 11.2 | SEK -122,842 | The ETF sold 10968 shares of BILL.ST on 2025-05-16. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 12,485 (USD $1,283) The average price that the ETF previously sold BILL.ST share for is SEK 10.0585 so the ETF has sold 10968 shares on 2025-05-16 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -10,968 @ SEK 11.2 | SEK -122,842 | The ETF sold 10968 shares of BILL.ST on 2025-05-16. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 12,485 (USD $1,283) The average price that the ETF previously sold BILL.ST share for is SEK 10.0585 so the ETF has sold 10968 shares on 2025-05-16 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -10,968 @ SEK 11.2 | SEK -122,842 | The ETF sold 10968 shares of BILL.ST on 2025-05-16. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 12,485 (USD $1,283) The average price that the ETF previously sold BILL.ST share for is SEK 10.0585 so the ETF has sold 10968 shares on 2025-05-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -3,932 @ SEK 42.2451 | SEK -166,108 | The ETF sold 3932 shares of HOLM-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 11,862 (USD $1,219) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.209 so the ETF has sold 3932 shares on 2025-05-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -3,932 @ SEK 42.2451 | SEK -166,108 | The ETF sold 3932 shares of HOLM-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 11,862 (USD $1,219) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.209 so the ETF has sold 3932 shares on 2025-05-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -3,932 @ SEK 42.2451 | SEK -166,108 | The ETF sold 3932 shares of HOLM-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 11,862 (USD $1,219) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.209 so the ETF has sold 3932 shares on 2025-05-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -3,932 @ SEK 42.2451 | SEK -166,108 | The ETF sold 3932 shares of HOLM-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 11,862 (USD $1,219) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.209 so the ETF has sold 3932 shares on 2025-05-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -3,932 @ SEK 42.2451 | SEK -166,108 | The ETF sold 3932 shares of HOLM-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 11,862 (USD $1,219) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.209 so the ETF has sold 3932 shares on 2025-05-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -3,932 @ SEK 42.2451 | SEK -166,108 | The ETF sold 3932 shares of HOLM-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 11,862 (USD $1,219) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.209 so the ETF has sold 3932 shares on 2025-05-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -3,932 @ SEK 42.2451 | SEK -166,108 | The ETF sold 3932 shares of HOLM-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 11,862 (USD $1,219) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.209 so the ETF has sold 3932 shares on 2025-05-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -3,932 @ SEK 42.2451 | SEK -166,108 | The ETF sold 3932 shares of HOLM-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 11,862 (USD $1,219) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.209 so the ETF has sold 3932 shares on 2025-05-16 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -3,932 @ SEK 42.2451 | SEK -166,108 | The ETF sold 3932 shares of HOLM-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 11,862 (USD $1,219) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.209 so the ETF has sold 3932 shares on 2025-05-16 at a higher price than the previous selling average. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -6,600 @ JPY 28.8582 | JPY -190,464 | The ETF sold 6600 shares of 1911.T on 2025-05-16. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,311 (USD $57) The average price that the ETF previously sold 1911.T share for is JPY 30.0482 which is higher than the selling price of JPY 28.8582 on 2025-05-16. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -6,600 @ JPY 28.8582 | JPY -190,464 | The ETF sold 6600 shares of 1911.T on 2025-05-16. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,311 (USD $57) The average price that the ETF previously sold 1911.T share for is JPY 30.0482 which is higher than the selling price of JPY 28.8582 on 2025-05-16. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -6,600 @ JPY 28.8582 | JPY -190,464 | The ETF sold 6600 shares of 1911.T on 2025-05-16. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,311 (USD $57) The average price that the ETF previously sold 1911.T share for is JPY 30.0482 which is higher than the selling price of JPY 28.8582 on 2025-05-16. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -6,600 @ JPY 28.8582 | JPY -190,464 | The ETF sold 6600 shares of 1911.T on 2025-05-16. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,311 (USD $57) The average price that the ETF previously sold 1911.T share for is JPY 30.0482 which is higher than the selling price of JPY 28.8582 on 2025-05-16. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -6,600 @ JPY 28.8582 | JPY -190,464 | The ETF sold 6600 shares of 1911.T on 2025-05-16. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,311 (USD $57) The average price that the ETF previously sold 1911.T share for is JPY 30.0482 which is higher than the selling price of JPY 28.8582 on 2025-05-16. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -6,600 @ JPY 28.8582 | JPY -190,464 | The ETF sold 6600 shares of 1911.T on 2025-05-16. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,311 (USD $57) The average price that the ETF previously sold 1911.T share for is JPY 30.0482 which is higher than the selling price of JPY 28.8582 on 2025-05-16. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -6,600 @ JPY 28.8582 | JPY -190,464 | The ETF sold 6600 shares of 1911.T on 2025-05-16. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,311 (USD $57) The average price that the ETF previously sold 1911.T share for is JPY 30.0482 which is higher than the selling price of JPY 28.8582 on 2025-05-16. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -6,600 @ JPY 28.8582 | JPY -190,464 | The ETF sold 6600 shares of 1911.T on 2025-05-16. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,311 (USD $57) The average price that the ETF previously sold 1911.T share for is JPY 30.0482 which is higher than the selling price of JPY 28.8582 on 2025-05-16. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -6,600 @ JPY 28.8582 | JPY -190,464 | The ETF sold 6600 shares of 1911.T on 2025-05-16. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,311 (USD $57) The average price that the ETF previously sold 1911.T share for is JPY 30.0482 which is higher than the selling price of JPY 28.8582 on 2025-05-16. |
| RYN - Rayonier Inc | SELL | -8,073 @ USD 24.18 | USD -195,205 | The ETF sold 8073 shares of RYN on 2025-05-16. The shares were previously bought for an average price of USD 26.1983. The Rayonier Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,294 The average price that the ETF previously sold RYN share for is USD 25.6335 which is higher than the selling price of USD 24.18 on 2025-05-16. |
| SLVM - Sylvamo Corp | SELL | -3,596 @ USD 56.21 | USD -202,131 | The ETF sold 3596 shares of SLVM on 2025-05-16. The shares were previously bought for an average price of USD 67.0447. The Sylvamo Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 38,962 The average price that the ETF previously sold SLVM share for is USD 73.4449 which is higher than the selling price of USD 56.21 on 2025-05-16. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -2,742 @ CAD 75.0063 | CAD -205,667 | The ETF sold 2742 shares of WFG.TO on 2025-05-16. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,101 (USD $3,655) The average price that the ETF previously sold WFG.TO share for is CAD 79.8393 which is higher than the selling price of CAD 75.0063 on 2025-05-16. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -2,742 @ CAD 75.0063 | CAD -205,667 | The ETF sold 2742 shares of WFG.TO on 2025-05-16. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,101 (USD $3,655) The average price that the ETF previously sold WFG.TO share for is CAD 79.8393 which is higher than the selling price of CAD 75.0063 on 2025-05-16. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -2,742 @ CAD 75.0063 | CAD -205,667 | The ETF sold 2742 shares of WFG.TO on 2025-05-16. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,101 (USD $3,655) The average price that the ETF previously sold WFG.TO share for is CAD 79.8393 which is higher than the selling price of CAD 75.0063 on 2025-05-16. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -2,742 @ CAD 75.0063 | CAD -205,667 | The ETF sold 2742 shares of WFG.TO on 2025-05-16. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,101 (USD $3,655) The average price that the ETF previously sold WFG.TO share for is CAD 79.8393 which is higher than the selling price of CAD 75.0063 on 2025-05-16. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -2,742 @ CAD 75.0063 | CAD -205,667 | The ETF sold 2742 shares of WFG.TO on 2025-05-16. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,101 (USD $3,655) The average price that the ETF previously sold WFG.TO share for is CAD 79.8393 which is higher than the selling price of CAD 75.0063 on 2025-05-16. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -2,742 @ CAD 75.0063 | CAD -205,667 | The ETF sold 2742 shares of WFG.TO on 2025-05-16. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,101 (USD $3,655) The average price that the ETF previously sold WFG.TO share for is CAD 79.8393 which is higher than the selling price of CAD 75.0063 on 2025-05-16. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -2,742 @ CAD 75.0063 | CAD -205,667 | The ETF sold 2742 shares of WFG.TO on 2025-05-16. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,101 (USD $3,655) The average price that the ETF previously sold WFG.TO share for is CAD 79.8393 which is higher than the selling price of CAD 75.0063 on 2025-05-16. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -2,742 @ CAD 75.0063 | CAD -205,667 | The ETF sold 2742 shares of WFG.TO on 2025-05-16. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,101 (USD $3,655) The average price that the ETF previously sold WFG.TO share for is CAD 79.8393 which is higher than the selling price of CAD 75.0063 on 2025-05-16. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -2,742 @ CAD 75.0063 | CAD -205,667 | The ETF sold 2742 shares of WFG.TO on 2025-05-16. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,101 (USD $3,655) The average price that the ETF previously sold WFG.TO share for is CAD 79.8393 which is higher than the selling price of CAD 75.0063 on 2025-05-16. |
| PCH - PotlatchDeltic Corp | SELL | -5,192 @ USD 40.37 | USD -209,601 | The ETF sold 5192 shares of PCH on 2025-05-16. The shares were previously bought for an average price of USD 39.1795. The PotlatchDeltic Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,181 The average price that the ETF previously sold PCH share for is USD 43.0316 which is higher than the selling price of USD 40.37 on 2025-05-16. |
| 3861.T - Oji Holdings Corporation | SELL | -48,600 @ JPY 4.54387 | JPY -220,832 | The ETF sold 48600 shares of 3861.T on 2025-05-16. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 22,796 (USD $157) The average price that the ETF previously sold 3861.T share for is JPY 4.34464 so the ETF has sold 48600 shares on 2025-05-16 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -48,600 @ JPY 4.54387 | JPY -220,832 | The ETF sold 48600 shares of 3861.T on 2025-05-16. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 22,796 (USD $157) The average price that the ETF previously sold 3861.T share for is JPY 4.34464 so the ETF has sold 48600 shares on 2025-05-16 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -48,600 @ JPY 4.54387 | JPY -220,832 | The ETF sold 48600 shares of 3861.T on 2025-05-16. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 22,796 (USD $157) The average price that the ETF previously sold 3861.T share for is JPY 4.34464 so the ETF has sold 48600 shares on 2025-05-16 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -48,600 @ JPY 4.54387 | JPY -220,832 | The ETF sold 48600 shares of 3861.T on 2025-05-16. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 22,796 (USD $157) The average price that the ETF previously sold 3861.T share for is JPY 4.34464 so the ETF has sold 48600 shares on 2025-05-16 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -48,600 @ JPY 4.54387 | JPY -220,832 | The ETF sold 48600 shares of 3861.T on 2025-05-16. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 22,796 (USD $157) The average price that the ETF previously sold 3861.T share for is JPY 4.34464 so the ETF has sold 48600 shares on 2025-05-16 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -48,600 @ JPY 4.54387 | JPY -220,832 | The ETF sold 48600 shares of 3861.T on 2025-05-16. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 22,796 (USD $157) The average price that the ETF previously sold 3861.T share for is JPY 4.34464 so the ETF has sold 48600 shares on 2025-05-16 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -48,600 @ JPY 4.54387 | JPY -220,832 | The ETF sold 48600 shares of 3861.T on 2025-05-16. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 22,796 (USD $157) The average price that the ETF previously sold 3861.T share for is JPY 4.34464 so the ETF has sold 48600 shares on 2025-05-16 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -48,600 @ JPY 4.54387 | JPY -220,832 | The ETF sold 48600 shares of 3861.T on 2025-05-16. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 22,796 (USD $157) The average price that the ETF previously sold 3861.T share for is JPY 4.34464 so the ETF has sold 48600 shares on 2025-05-16 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -48,600 @ JPY 4.54387 | JPY -220,832 | The ETF sold 48600 shares of 3861.T on 2025-05-16. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 22,796 (USD $157) The average price that the ETF previously sold 3861.T share for is JPY 4.34464 so the ETF has sold 48600 shares on 2025-05-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,828 @ SEK 13.3459 | SEK -224,585 | The ETF sold 16828 shares of SCA-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 1,718 (USD $177) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2163 so the ETF has sold 16828 shares on 2025-05-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,828 @ SEK 13.3459 | SEK -224,585 | The ETF sold 16828 shares of SCA-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 1,718 (USD $177) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2163 so the ETF has sold 16828 shares on 2025-05-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,828 @ SEK 13.3459 | SEK -224,585 | The ETF sold 16828 shares of SCA-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 1,718 (USD $177) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2163 so the ETF has sold 16828 shares on 2025-05-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,828 @ SEK 13.3459 | SEK -224,585 | The ETF sold 16828 shares of SCA-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 1,718 (USD $177) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2163 so the ETF has sold 16828 shares on 2025-05-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,828 @ SEK 13.3459 | SEK -224,585 | The ETF sold 16828 shares of SCA-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 1,718 (USD $177) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2163 so the ETF has sold 16828 shares on 2025-05-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,828 @ SEK 13.3459 | SEK -224,585 | The ETF sold 16828 shares of SCA-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 1,718 (USD $177) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2163 so the ETF has sold 16828 shares on 2025-05-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,828 @ SEK 13.3459 | SEK -224,585 | The ETF sold 16828 shares of SCA-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 1,718 (USD $177) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2163 so the ETF has sold 16828 shares on 2025-05-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,828 @ SEK 13.3459 | SEK -224,585 | The ETF sold 16828 shares of SCA-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 1,718 (USD $177) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2163 so the ETF has sold 16828 shares on 2025-05-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,828 @ SEK 13.3459 | SEK -224,585 | The ETF sold 16828 shares of SCA-B.ST on 2025-05-16. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 1,718 (USD $177) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2163 so the ETF has sold 16828 shares on 2025-05-16 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -4,542 @ USD 50.14 | USD -227,736 | The ETF sold 4542 shares of IP on 2025-05-16. The shares were previously bought for an average price of USD 51.0683. The International Paper shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,216 The average price that the ETF previously sold IP share for is USD 51.1364 which is higher than the selling price of USD 50.14 on 2025-05-16. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -118,800 @ CNY 1.94732 | CNY -231,342 | The ETF sold 118800 shares of 002078.SZ on 2025-05-16. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,110 (USD $709) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94635 so the ETF has sold 118800 shares on 2025-05-16 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -118,800 @ CNY 1.94732 | CNY -231,342 | The ETF sold 118800 shares of 002078.SZ on 2025-05-16. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,110 (USD $709) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94635 so the ETF has sold 118800 shares on 2025-05-16 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -118,800 @ CNY 1.94732 | CNY -231,342 | The ETF sold 118800 shares of 002078.SZ on 2025-05-16. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,110 (USD $709) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94635 so the ETF has sold 118800 shares on 2025-05-16 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -118,800 @ CNY 1.94732 | CNY -231,342 | The ETF sold 118800 shares of 002078.SZ on 2025-05-16. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,110 (USD $709) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94635 so the ETF has sold 118800 shares on 2025-05-16 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -118,800 @ CNY 1.94732 | CNY -231,342 | The ETF sold 118800 shares of 002078.SZ on 2025-05-16. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,110 (USD $709) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94635 so the ETF has sold 118800 shares on 2025-05-16 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -118,800 @ CNY 1.94732 | CNY -231,342 | The ETF sold 118800 shares of 002078.SZ on 2025-05-16. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,110 (USD $709) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94635 so the ETF has sold 118800 shares on 2025-05-16 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -118,800 @ CNY 1.94732 | CNY -231,342 | The ETF sold 118800 shares of 002078.SZ on 2025-05-16. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,110 (USD $709) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94635 so the ETF has sold 118800 shares on 2025-05-16 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -118,800 @ CNY 1.94732 | CNY -231,342 | The ETF sold 118800 shares of 002078.SZ on 2025-05-16. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,110 (USD $709) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94635 so the ETF has sold 118800 shares on 2025-05-16 at a higher price than the previous selling average. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -118,800 @ CNY 1.94732 | CNY -231,342 | The ETF sold 118800 shares of 002078.SZ on 2025-05-16. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CNY 5,110 (USD $709) The average price that the ETF previously sold 002078.SZ share for is CNY 1.94635 so the ETF has sold 118800 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -67,856 @ BRL 3.43781 | BRL -233,276 | The ETF sold 67856 shares of KLBN11.SA on 2025-05-16. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of BRL 6,668 (USD $1,174) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.34914 so the ETF has sold 67856 shares on 2025-05-16 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -9,768 @ USD 26.72 | USD -261,001 | The ETF sold 9768 shares of WY on 2025-05-16. The shares were previously bought for an average price of USD 29.1976. The Weyerhaeuser Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,201 The average price that the ETF previously sold WY share for is USD 26.7193 so the ETF has sold 9768 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -16,632 @ GBP 15.9717 | GBP -265,641 | The ETF sold 16632 shares of MNDI.L on 2025-05-16. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 21,708 (USD $28,886) The average price that the ETF previously sold MNDI.L share for is GBP 15.0835 so the ETF has sold 16632 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -16,632 @ GBP 15.9717 | GBP -265,641 | The ETF sold 16632 shares of MNDI.L on 2025-05-16. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 21,708 (USD $28,886) The average price that the ETF previously sold MNDI.L share for is GBP 15.0835 so the ETF has sold 16632 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -16,632 @ GBP 15.9717 | GBP -265,641 | The ETF sold 16632 shares of MNDI.L on 2025-05-16. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 21,708 (USD $28,886) The average price that the ETF previously sold MNDI.L share for is GBP 15.0835 so the ETF has sold 16632 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -16,632 @ GBP 15.9717 | GBP -265,641 | The ETF sold 16632 shares of MNDI.L on 2025-05-16. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 21,708 (USD $28,886) The average price that the ETF previously sold MNDI.L share for is GBP 15.0835 so the ETF has sold 16632 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -16,632 @ GBP 15.9717 | GBP -265,641 | The ETF sold 16632 shares of MNDI.L on 2025-05-16. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 21,708 (USD $28,886) The average price that the ETF previously sold MNDI.L share for is GBP 15.0835 so the ETF has sold 16632 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -16,632 @ GBP 15.9717 | GBP -265,641 | The ETF sold 16632 shares of MNDI.L on 2025-05-16. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 21,708 (USD $28,886) The average price that the ETF previously sold MNDI.L share for is GBP 15.0835 so the ETF has sold 16632 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -16,632 @ GBP 15.9717 | GBP -265,641 | The ETF sold 16632 shares of MNDI.L on 2025-05-16. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 21,708 (USD $28,886) The average price that the ETF previously sold MNDI.L share for is GBP 15.0835 so the ETF has sold 16632 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -16,632 @ GBP 15.9717 | GBP -265,641 | The ETF sold 16632 shares of MNDI.L on 2025-05-16. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 21,708 (USD $28,886) The average price that the ETF previously sold MNDI.L share for is GBP 15.0835 so the ETF has sold 16632 shares on 2025-05-16 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -16,632 @ GBP 15.9717 | GBP -265,641 | The ETF sold 16632 shares of MNDI.L on 2025-05-16. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 21,708 (USD $28,886) The average price that the ETF previously sold MNDI.L share for is GBP 15.0835 so the ETF has sold 16632 shares on 2025-05-16 at a higher price than the previous selling average. |
| CLW - Clearwater Paper Corporation | SELL | -9,164 @ USD 29.31 | USD -268,597 | The ETF sold 9164 shares of CLW on 2025-05-16. The shares were previously bought for an average price of USD 26.4565. The Clearwater Paper Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 26,149 The average price that the ETF previously sold CLW share for is USD 25.8484 so the ETF has sold 9164 shares on 2025-05-16 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -6,340 @ USD 46.64 | USD -295,698 | The ETF sold 6340 shares of SW on 2025-05-16. The shares were previously bought for an average price of USD 45.0779. The Smurfit WestRock plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 9,904 The average price that the ETF previously sold SW share for is USD 48.9836 which is higher than the selling price of USD 46.64 on 2025-05-16. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -10,706 @ EUR 27.7995 | EUR -297,621 | The ETF sold 10706 shares of UPM.HE on 2025-05-16. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $2,887) The average price that the ETF previously sold UPM.HE share for is EUR 26.7827 so the ETF has sold 10706 shares on 2025-05-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -10,706 @ EUR 27.7995 | EUR -297,621 | The ETF sold 10706 shares of UPM.HE on 2025-05-16. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $2,887) The average price that the ETF previously sold UPM.HE share for is EUR 26.7827 so the ETF has sold 10706 shares on 2025-05-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -10,706 @ EUR 27.7995 | EUR -297,621 | The ETF sold 10706 shares of UPM.HE on 2025-05-16. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $2,887) The average price that the ETF previously sold UPM.HE share for is EUR 26.7827 so the ETF has sold 10706 shares on 2025-05-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -10,706 @ EUR 27.7995 | EUR -297,621 | The ETF sold 10706 shares of UPM.HE on 2025-05-16. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $2,887) The average price that the ETF previously sold UPM.HE share for is EUR 26.7827 so the ETF has sold 10706 shares on 2025-05-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -10,706 @ EUR 27.7995 | EUR -297,621 | The ETF sold 10706 shares of UPM.HE on 2025-05-16. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $2,887) The average price that the ETF previously sold UPM.HE share for is EUR 26.7827 so the ETF has sold 10706 shares on 2025-05-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -10,706 @ EUR 27.7995 | EUR -297,621 | The ETF sold 10706 shares of UPM.HE on 2025-05-16. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $2,887) The average price that the ETF previously sold UPM.HE share for is EUR 26.7827 so the ETF has sold 10706 shares on 2025-05-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -10,706 @ EUR 27.7995 | EUR -297,621 | The ETF sold 10706 shares of UPM.HE on 2025-05-16. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $2,887) The average price that the ETF previously sold UPM.HE share for is EUR 26.7827 so the ETF has sold 10706 shares on 2025-05-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -10,706 @ EUR 27.7995 | EUR -297,621 | The ETF sold 10706 shares of UPM.HE on 2025-05-16. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $2,887) The average price that the ETF previously sold UPM.HE share for is EUR 26.7827 so the ETF has sold 10706 shares on 2025-05-16 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -10,706 @ EUR 27.7995 | EUR -297,621 | The ETF sold 10706 shares of UPM.HE on 2025-05-16. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,580 (USD $2,887) The average price that the ETF previously sold UPM.HE share for is EUR 26.7827 so the ETF has sold 10706 shares on 2025-05-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,256 @ EUR 10.0266 | EUR -303,365 | The ETF sold 30256 shares of STERV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 10,653 (USD $11,922) The average price that the ETF previously sold STERV.HE share for is EUR 9.43237 so the ETF has sold 30256 shares on 2025-05-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,256 @ EUR 10.0266 | EUR -303,365 | The ETF sold 30256 shares of STERV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 10,653 (USD $11,922) The average price that the ETF previously sold STERV.HE share for is EUR 9.43237 so the ETF has sold 30256 shares on 2025-05-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,256 @ EUR 10.0266 | EUR -303,365 | The ETF sold 30256 shares of STERV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 10,653 (USD $11,922) The average price that the ETF previously sold STERV.HE share for is EUR 9.43237 so the ETF has sold 30256 shares on 2025-05-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,256 @ EUR 10.0266 | EUR -303,365 | The ETF sold 30256 shares of STERV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 10,653 (USD $11,922) The average price that the ETF previously sold STERV.HE share for is EUR 9.43237 so the ETF has sold 30256 shares on 2025-05-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,256 @ EUR 10.0266 | EUR -303,365 | The ETF sold 30256 shares of STERV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 10,653 (USD $11,922) The average price that the ETF previously sold STERV.HE share for is EUR 9.43237 so the ETF has sold 30256 shares on 2025-05-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,256 @ EUR 10.0266 | EUR -303,365 | The ETF sold 30256 shares of STERV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 10,653 (USD $11,922) The average price that the ETF previously sold STERV.HE share for is EUR 9.43237 so the ETF has sold 30256 shares on 2025-05-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,256 @ EUR 10.0266 | EUR -303,365 | The ETF sold 30256 shares of STERV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 10,653 (USD $11,922) The average price that the ETF previously sold STERV.HE share for is EUR 9.43237 so the ETF has sold 30256 shares on 2025-05-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,256 @ EUR 10.0266 | EUR -303,365 | The ETF sold 30256 shares of STERV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 10,653 (USD $11,922) The average price that the ETF previously sold STERV.HE share for is EUR 9.43237 so the ETF has sold 30256 shares on 2025-05-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -30,256 @ EUR 10.0266 | EUR -303,365 | The ETF sold 30256 shares of STERV.HE on 2025-05-16. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 10,653 (USD $11,922) The average price that the ETF previously sold STERV.HE share for is EUR 9.43237 so the ETF has sold 30256 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -35,408 @ BRL 9.41843 | BRL -333,488 | The ETF sold 35408 shares of SUZB3.SA on 2025-05-16. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,147 (USD $730) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13271 so the ETF has sold 35408 shares on 2025-05-16 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at