| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.9559 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.9559. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 6,925 (USD $961) compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| 3865.T - Hokuetsu Corporation | SELL | -57,200 @ JPY 6.94031 | JPY -396,986 | The ETF sold 57200 shares of 3865.T on 2025-06-02. The shares were previously bought for an average price of JPY 8.26588. The Hokuetsu Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 75,823 (USD $527) The average price that the ETF previously sold 3865.T share for is JPY 8.02838 which is higher than the selling price of JPY 6.94031 on 2025-06-02. |
| 1202.SAU - | SELL | -63,674 @ SAR 7.41116 | SAR -471,898 | The ETF sold 63674 shares of 1202.SAU on 2025-06-02. The shares were previously bought for an average price of SAR 8.26146. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 54,142 (USD $14,433) The average price that the ETF previously sold 1202.SAU share for is SAR 7.74291 which is higher than the selling price of SAR 7.41116 on 2025-06-02. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -1,235,000 @ HKD 0.382448 | HKD -472,323 | The ETF sold 1235000 shares of 2689.HK on 2025-06-02. The shares were previously bought for an average price of HKD 0.420286. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 46,730 (USD $5,959) The average price that the ETF previously sold 2689.HK share for is HKD 0.392557 which is higher than the selling price of HKD 0.382448 on 2025-06-02. |
| SAP.JO - | SELL | -290,264 @ ZAR 1.87886 | ZAR -545,365 | The ETF sold 290264 shares of SAP.JO on 2025-06-02. The shares were previously bought for an average price of ZAR 1.98056. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of ZAR 29,520 (USD $1,643) The average price that the ETF previously sold SAP.JO share for is ZAR 2.28078 which is higher than the selling price of ZAR 1.87886 on 2025-06-02. |
| DXCO3.SA - | SELL | -561,236 @ BRL 0.975687 | BRL -547,591 | The ETF sold 561236 shares of DXCO3.SA on 2025-06-02. The shares were previously bought for an average price of BRL 0.939211. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of BRL 20,472 (USD $3,578) The average price that the ETF previously sold DXCO3.SA share for is BRL 0.9767 which is higher than the selling price of BRL 0.975687 on 2025-06-02. |
| CMPC.SN - | SELL | -384,384 @ CLP 1.55674 | CLP -598,386 | The ETF sold 384384 shares of CMPC.SN on 2025-06-02. The shares were previously bought for an average price of CLP 1.57239. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CLP 6,016 (USD $7) The average price that the ETF previously sold CMPC.SN share for is CLP 1.58058 which is higher than the selling price of CLP 1.55674 on 2025-06-02. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -96,200 @ JPY 7.45207 | JPY -716,889 | The ETF sold 96200 shares of 3863.T on 2025-06-02. The shares were previously bought for an average price of JPY 6.73709. The Nippon Paper Industries Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 68,781 (USD $478) The average price that the ETF previously sold 3863.T share for is JPY 7.04468 so the ETF has sold 96200 shares on 2025-06-02 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -71,526 @ SEK 10.9179 | SEK -780,914 | The ETF sold 71526 shares of BILL.ST on 2025-06-02. The shares were previously bought for an average price of SEK 10.0617. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 61,241 (USD $6,394) The average price that the ETF previously sold BILL.ST share for is SEK 10.1177 so the ETF has sold 71526 shares on 2025-06-02 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -25,636 @ SEK 41.1335 | SEK -1,054,498 | The ETF sold 25636 shares of HOLM-B.ST on 2025-06-02. The shares were previously bought for an average price of SEK 39.2282. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 48,844 (USD $5,100) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.542 so the ETF has sold 25636 shares on 2025-06-02 at a higher price than the previous selling average. |
| SLVM - Sylvamo Corp | SELL | -23,452 @ USD 52.76 | USD -1,237,328 | The ETF sold 23452 shares of SLVM on 2025-06-02. The shares were previously bought for an average price of USD 67.0447. The Sylvamo Corp shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 335,005 The average price that the ETF previously sold SLVM share for is USD 72.7818 which is higher than the selling price of USD 52.76 on 2025-06-02. |
| RYN - Rayonier Inc | SELL | -54,881 @ USD 23.29 | USD -1,278,178 | The ETF sold 54881 shares of RYN on 2025-06-02. The shares were previously bought for an average price of USD 26.1983. The Rayonier Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 159,610 The average price that the ETF previously sold RYN share for is USD 25.5897 which is higher than the selling price of USD 23.29 on 2025-06-02. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -42,900 @ JPY 30.0396 | JPY -1,288,699 | The ETF sold 42900 shares of 1911.T on 2025-06-02. The shares were previously bought for an average price of JPY 30.1175. The Sumitomo Forestry Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,342 (USD $23) The average price that the ETF previously sold 1911.T share for is JPY 29.9265 so the ETF has sold 42900 shares on 2025-06-02 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -33,852 @ USD 38.4 | USD -1,299,917 | The ETF sold 33852 shares of PCH on 2025-06-02. The shares were previously bought for an average price of USD 39.1795. The PotlatchDeltic Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,388 The average price that the ETF previously sold PCH share for is USD 42.9363 which is higher than the selling price of USD 38.4 on 2025-06-02. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -17,875 @ CAD 73.7883 | CAD -1,318,966 | The ETF sold 17875 shares of WFG.TO on 2025-06-02. The shares were previously bought for an average price of CAD 76.8665. The West Fraser Timber Co Ltd shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 55,023 (USD $40,085) The average price that the ETF previously sold WFG.TO share for is CAD 79.4848 which is higher than the selling price of CAD 73.7883 on 2025-06-02. |
| IP - International Paper | SELL | -29,601 @ USD 47.2 | USD -1,397,167 | The ETF sold 29601 shares of IP on 2025-06-02. The shares were previously bought for an average price of USD 51.0683. The International Paper shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 114,506 The average price that the ETF previously sold IP share for is USD 51.0957 which is higher than the selling price of USD 47.2 on 2025-06-02. |
| KLBN11.SA - | SELL | -442,403 @ BRL 3.20658 | BRL -1,418,601 | The ETF sold 442403 shares of KLBN11.SA on 2025-06-02. The shares were previously bought for an average price of BRL 3.33955. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 58,826 (USD $10,283) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.35741 which is higher than the selling price of BRL 3.20658 on 2025-06-02. |
| SCA-B.ST - | SELL | -109,707 @ SEK 13.2829 | SEK -1,457,227 | The ETF sold 109707 shares of SCA-B.ST on 2025-06-02. The shares were previously bought for an average price of SEK 13.2438. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 4,290 (USD $448) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2235 so the ETF has sold 109707 shares on 2025-06-02 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -317,200 @ JPY 4.81475 | JPY -1,527,239 | The ETF sold 317200 shares of 3861.T on 2025-06-02. The shares were previously bought for an average price of JPY 4.07482. The Oji Holdings Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 234,706 (USD $1,632) The average price that the ETF previously sold 3861.T share for is JPY 4.35904 so the ETF has sold 317200 shares on 2025-06-02 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -63,687 @ USD 25.67 | USD -1,634,845 | The ETF sold 63687 shares of WY on 2025-06-02. The shares were previously bought for an average price of USD 29.1976. The Weyerhaeuser Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 224,662 The average price that the ETF previously sold WY share for is USD 26.7065 which is higher than the selling price of USD 25.67 on 2025-06-02. |
| CLW - Clearwater Paper Corporation | SELL | -59,748 @ USD 28.2 | USD -1,684,894 | The ETF sold 59748 shares of CLW on 2025-06-02. The shares were previously bought for an average price of USD 26.4565. The Clearwater Paper Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 104,171 The average price that the ETF previously sold CLW share for is USD 26.2309 so the ETF has sold 59748 shares on 2025-06-02 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -41,327 @ USD 42.62 | USD -1,761,357 | The ETF sold 41327 shares of SW on 2025-06-02. The shares were previously bought for an average price of USD 45.0779. The Smurfit WestRock plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101,578 The average price that the ETF previously sold SW share for is USD 48.867 which is higher than the selling price of USD 42.62 on 2025-06-02. |
| MNDI.L - Mondi PLC | SELL | -108,446 @ GBP 16.3049 | GBP -1,768,201 | The ETF sold 108446 shares of MNDI.L on 2025-06-02. The shares were previously bought for an average price of GBP 14.6665. The Mondi PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of GBP 177,678 (USD $239,277) The average price that the ETF previously sold MNDI.L share for is GBP 15.1827 so the ETF has sold 108446 shares on 2025-06-02 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -69,797 @ EUR 27.308 | EUR -1,906,016 | The ETF sold 69797 shares of UPM.HE on 2025-06-02. The shares were previously bought for an average price of EUR 27.5585. The UPM-Kymmene Oyj shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,484 (USD $19,856) The average price that the ETF previously sold UPM.HE share for is EUR 26.9028 so the ETF has sold 69797 shares on 2025-06-02 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -197,262 @ EUR 9.92144 | EUR -1,957,123 | The ETF sold 197262 shares of STERV.HE on 2025-06-02. The shares were previously bought for an average price of EUR 9.67452. The Stora Enso Oyj shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 48,708 (USD $55,300) The average price that the ETF previously sold STERV.HE share for is EUR 9.49953 so the ETF has sold 197262 shares on 2025-06-02 at a higher price than the previous selling average. |
| SUZB3.SA - | SELL | -230,854 @ BRL 8.71614 | BRL -2,012,156 | The ETF sold 230854 shares of SUZB3.SA on 2025-06-02. The shares were previously bought for an average price of BRL 9.53555. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of BRL 189,164 (USD $33,066) The average price that the ETF previously sold SUZB3.SA share for is BRL 9.15963 which is higher than the selling price of BRL 8.71614 on 2025-06-02. |