| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RYN - Rayonier Inc | HOLD | 0 @ USD 24.04 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 24.04. The average price that RYN shares were previous bought at was USD 26.1983. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 35,139 compared to the previous valuation of Rayonier Inc |
| IP - International Paper | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of IP based on adjusted close was USD 50.49. The average price that IP shares were previous bought at was USD 51.0683. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 47,379 compared to the previous valuation of International Paper however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 46.39 | USD 0 | The current share valuation price of SW based on adjusted close was USD 46.39. The average price that SW shares were previous bought at was USD 45.0779. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SW has fallen by USD 47,240 compared to the previous valuation of Smurfit WestRock plc |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 56.51 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 56.51. The average price that SLVM shares were previous bought at was USD 67.0447. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SLVM has increased by USD 32,163 compared to the previous valuation of Sylvamo Corp however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 40.01 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 40.01. The average price that PCH shares were previous bought at was USD 39.1795. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PCH has fallen by USD 55,711 compared to the previous valuation of PotlatchDeltic Corp |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| SUZB3.SA - | HOLD | 0 @ BRL 9.41258 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.41258. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 6,182 (USD $1,092) compared to the previous valuation of |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.5 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.5. The average price that WY shares were previous bought at was USD 29.1976. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 64,058 compared to the previous valuation of Weyerhaeuser Company |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.2809 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 75.2809. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 22,450 (USD $16,090) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.2809 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 75.2809. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 22,450 (USD $16,090) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.2809 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 75.2809. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 22,450 (USD $16,090) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.2809 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 75.2809. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 22,450 (USD $16,090) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.2809 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 75.2809. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 22,450 (USD $16,090) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.2809 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 75.2809. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 22,450 (USD $16,090) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.2809 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 75.2809. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 22,450 (USD $16,090) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.2809 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 75.2809. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 22,450 (USD $16,090) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 75.2809 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 75.2809. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 22,450 (USD $16,090) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7849. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,664 (USD $5,218) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7849. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,664 (USD $5,218) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7849. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,664 (USD $5,218) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7849. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,664 (USD $5,218) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7849. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,664 (USD $5,218) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7849. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,664 (USD $5,218) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7849. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,664 (USD $5,218) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7849. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,664 (USD $5,218) compared to the previous valuation of UPM-Kymmene Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.7849 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.7849. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,664 (USD $5,218) compared to the previous valuation of UPM-Kymmene Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0021 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0021. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 22,054 (USD $24,673) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0021 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0021. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 22,054 (USD $24,673) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0021 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0021. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 22,054 (USD $24,673) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0021 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0021. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 22,054 (USD $24,673) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0021 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0021. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 22,054 (USD $24,673) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0021 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0021. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 22,054 (USD $24,673) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0021 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0021. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 22,054 (USD $24,673) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0021 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0021. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 22,054 (USD $24,673) compared to the previous valuation of Stora Enso Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.0021 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.0021. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 22,054 (USD $24,673) compared to the previous valuation of Stora Enso Oyj |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.58087 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 53,607 (USD $369) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.58087 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 53,607 (USD $369) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.58087 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 53,607 (USD $369) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.58087 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 53,607 (USD $369) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.58087 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 53,607 (USD $369) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.58087 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 53,607 (USD $369) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.58087 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 53,607 (USD $369) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.58087 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 53,607 (USD $369) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.58087 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.58087. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 53,607 (USD $369) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.1887 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 65,728 (USD $452) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.1887 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 65,728 (USD $452) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.1887 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 65,728 (USD $452) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.1887 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 65,728 (USD $452) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.1887 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 65,728 (USD $452) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.1887 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 65,728 (USD $452) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.1887 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 65,728 (USD $452) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.1887 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 65,728 (USD $452) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.1887 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.1887. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 65,728 (USD $452) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1413 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1413. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 84,086 (USD $111,881) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1413 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1413. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 84,086 (USD $111,881) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1413 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1413. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 84,086 (USD $111,881) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1413 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1413. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 84,086 (USD $111,881) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1413 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1413. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 84,086 (USD $111,881) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1413 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1413. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 84,086 (USD $111,881) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1413 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1413. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 84,086 (USD $111,881) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1413 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1413. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 84,086 (USD $111,881) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1413 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1413. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 84,086 (USD $111,881) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.635 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.635. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 31,662 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.635 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.635. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 31,662 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.635 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.635. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 31,662 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.635 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.635. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 31,662 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.635 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.635. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 31,662 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.635 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.635. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 31,662 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.635 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.635. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 31,662 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| KLBN11.SA - | HOLD | 0 @ BRL 3.42243 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.42243. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 31,098 (USD $5,496) compared to the previous valuation of |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.79856 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.79856. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,586 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.10219 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 92,393 (USD $636) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.10219 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 92,393 (USD $636) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.10219 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 92,393 (USD $636) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.10219 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 92,393 (USD $636) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.10219 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 92,393 (USD $636) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.10219 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 92,393 (USD $636) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.10219 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 92,393 (USD $636) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.10219 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 92,393 (USD $636) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.10219 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.10219. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 92,393 (USD $636) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 11.3144 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 37,403 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 11.3144 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 37,403 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 11.3144 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 37,403 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 11.3144 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 37,403 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 11.3144 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 37,403 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 11.3144 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 37,403 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 11.3144 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 37,403 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 11.3144 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 37,403 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 11.3144 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 11.3144. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 37,403 (USD $3,844) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95273 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95273. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 19,141 (USD $2,655) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95273 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95273. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 19,141 (USD $2,655) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95273 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95273. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 19,141 (USD $2,655) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95273 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95273. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 19,141 (USD $2,655) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95273 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95273. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 19,141 (USD $2,655) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95273 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95273. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 19,141 (USD $2,655) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95273 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95273. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 19,141 (USD $2,655) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95273 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95273. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 19,141 (USD $2,655) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.95273 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.95273. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 19,141 (USD $2,655) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.96444 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.96444. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 34,050 (USD $6,017) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 29.76 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 29.76. The average price that CLW shares were previous bought at was USD 26.4565. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CLW has increased by USD 122,938 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.35066 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 48,635 (USD $335) compared to the previous valuation of Hokuetsu Corporation |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.35066 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 48,635 (USD $335) compared to the previous valuation of Hokuetsu Corporation |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.35066 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 48,635 (USD $335) compared to the previous valuation of Hokuetsu Corporation |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.35066 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 48,635 (USD $335) compared to the previous valuation of Hokuetsu Corporation |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.35066 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 48,635 (USD $335) compared to the previous valuation of Hokuetsu Corporation |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.35066 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 48,635 (USD $335) compared to the previous valuation of Hokuetsu Corporation |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.35066 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 48,635 (USD $335) compared to the previous valuation of Hokuetsu Corporation |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.35066 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 48,635 (USD $335) compared to the previous valuation of Hokuetsu Corporation |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 7.35066 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 7.35066. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 48,635 (USD $335) compared to the previous valuation of Hokuetsu Corporation |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.393834 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.393834. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 12,675 (USD $1,622) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5132 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5132. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 83,920 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5132 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5132. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 83,920 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5132 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5132. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 83,920 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5132 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5132. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 83,920 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5132 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5132. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 83,920 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5132 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5132. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 83,920 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5132 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5132. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 83,920 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5132 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5132. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 83,920 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.5132 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.5132. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 83,920 (USD $8,624) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 42.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 42.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 26,375 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 42.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 42.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 26,375 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 42.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 42.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 26,375 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 42.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 42.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 26,375 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 42.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 42.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 26,375 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 42.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 42.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 26,375 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 42.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 42.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 26,375 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 42.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 42.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 26,375 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 42.4702 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 42.4702. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 26,375 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-05-19 this would crystalise an overall loss. |
| 1202.SAU - | SELL | -9,796 @ SAR 7.78521 | SAR -76,264 | The ETF sold 9796 shares of 1202.SAU on 2025-05-19. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,665 (USD $1,244) The average price that the ETF previously sold 1202.SAU share for is SAR 7.72805 so the ETF has sold 9796 shares on 2025-05-19 at a higher price than the previous selling average. |
| 1202.SAU - | SELL | -9,796 @ SAR 7.78521 | SAR -76,264 | The ETF sold 9796 shares of 1202.SAU on 2025-05-19. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,665 (USD $1,244) The average price that the ETF previously sold 1202.SAU share for is SAR 7.72805 so the ETF has sold 9796 shares on 2025-05-19 at a higher price than the previous selling average. |
| 1202.SAU - | SELL | -9,796 @ SAR 7.78521 | SAR -76,264 | The ETF sold 9796 shares of 1202.SAU on 2025-05-19. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,665 (USD $1,244) The average price that the ETF previously sold 1202.SAU share for is SAR 7.72805 so the ETF has sold 9796 shares on 2025-05-19 at a higher price than the previous selling average. |
| 1202.SAU - | SELL | -9,796 @ SAR 7.78521 | SAR -76,264 | The ETF sold 9796 shares of 1202.SAU on 2025-05-19. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,665 (USD $1,244) The average price that the ETF previously sold 1202.SAU share for is SAR 7.72805 so the ETF has sold 9796 shares on 2025-05-19 at a higher price than the previous selling average. |
| 1202.SAU - | SELL | -9,796 @ SAR 7.78521 | SAR -76,264 | The ETF sold 9796 shares of 1202.SAU on 2025-05-19. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,665 (USD $1,244) The average price that the ETF previously sold 1202.SAU share for is SAR 7.72805 so the ETF has sold 9796 shares on 2025-05-19 at a higher price than the previous selling average. |
| 1202.SAU - | SELL | -9,796 @ SAR 7.78521 | SAR -76,264 | The ETF sold 9796 shares of 1202.SAU on 2025-05-19. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,665 (USD $1,244) The average price that the ETF previously sold 1202.SAU share for is SAR 7.72805 so the ETF has sold 9796 shares on 2025-05-19 at a higher price than the previous selling average. |
| 1202.SAU - | SELL | -9,796 @ SAR 7.78521 | SAR -76,264 | The ETF sold 9796 shares of 1202.SAU on 2025-05-19. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,665 (USD $1,244) The average price that the ETF previously sold 1202.SAU share for is SAR 7.72805 so the ETF has sold 9796 shares on 2025-05-19 at a higher price than the previous selling average. |
| 1202.SAU - | SELL | -9,796 @ SAR 7.78521 | SAR -76,264 | The ETF sold 9796 shares of 1202.SAU on 2025-05-19. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,665 (USD $1,244) The average price that the ETF previously sold 1202.SAU share for is SAR 7.72805 so the ETF has sold 9796 shares on 2025-05-19 at a higher price than the previous selling average. |
| 1202.SAU - | SELL | -9,796 @ SAR 7.78521 | SAR -76,264 | The ETF sold 9796 shares of 1202.SAU on 2025-05-19. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,665 (USD $1,244) The average price that the ETF previously sold 1202.SAU share for is SAR 7.72805 so the ETF has sold 9796 shares on 2025-05-19 at a higher price than the previous selling average. |