| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CMPC.SN - | HOLD | 0 @ CLP 1.54172 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.54172. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 20,255 (USD $22) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 40.5607 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 40.5607. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 51,515 (USD $5,414) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0917 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0917. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 73,635 (USD $7,738) compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 7.46527 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 7.46527. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 1202.SAU has increased by SAR 12,091 (USD $3,227) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.388783 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.388783. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 27,353 (USD $3,487) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 6.88576 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 6.88576. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 3865.T has fallen by JPY 10,909 (USD $77) compared to the previous valuation of Hokuetsu Corporation |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 28.99 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 28.99. The average price that CLW shares were previous bought at was USD 26.4565. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CLW has increased by USD 165,649 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 1.0012 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 1.0012. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 50,240 (USD $8,857) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.7544 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.7544. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 41,033 (USD $4,312) compared to the previous valuation of |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.37959 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.37959. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 3863.T has fallen by JPY 24,563 (USD $172) compared to the previous valuation of Nippon Paper Industries Co., Ltd. |
| SAP.JO - | HOLD | 0 @ ZAR 1.90178 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.90178. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 23,347 (USD $1,309) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.27825 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.27825. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 111,268 (USD $19,616) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 23.32 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 23.32. The average price that RYN shares were previous bought at was USD 26.1983. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 5,775 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 16.1475 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 16.1475. 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 fallen by GBP 59,897 (USD $81,201) compared to the previous valuation of Mondi PLC |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.7409 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.7409. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 45,760 (USD $321) compared to the previous valuation of Sumitomo Forestry Co., Ltd. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.78456 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.78456. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 33,551 (USD $236) compared to the previous valuation of Oji Holdings Corporation |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.88185 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.88185. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 27,403 (USD $31,386) compared to the previous valuation of Stora Enso Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.1141 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.1141. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 47,475 (USD $54,375) compared to the previous valuation of UPM-Kymmene Oyj |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.5364 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 73.5364. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 15,810 (USD $11,531) compared to the previous valuation of West Fraser Timber Co Ltd |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.86. The average price that WY shares were previous bought at was USD 29.1976. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WY has increased by USD 42,461 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.93102 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.93102. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 174,083 (USD $30,689) compared to the previous valuation of however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 38.8 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 38.8. The average price that PCH shares were previous bought at was USD 39.1795. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PCH has increased by USD 47,509 compared to the previous valuation of PotlatchDeltic Corp however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 53.23 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 53.23. The average price that SLVM shares were previous bought at was USD 67.0447. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SLVM has increased by USD 38,673 compared to the previous valuation of Sylvamo Corp however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.81 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.81. The average price that SW shares were previous bought at was USD 45.0779. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SW has increased by USD 27,557 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.32. The average price that IP shares were previous bought at was USD 51.0683. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in IP has increased by USD 12,468 compared to the previous valuation of International Paper however if the holding was sold on 2025-06-03 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -774,800 @ CNY 1.96865 | CNY -1,525,310 | The ETF sold 774800 shares of 002078.SZ on 2025-06-03. The shares were previously bought for an average price of CNY 1.99033. The Shandong Sun Paper Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CNY 16,798 (USD $2,331) The average price that the ETF previously sold 002078.SZ share for is CNY 1.9467 so the ETF has sold 774800 shares on 2025-06-03 at a higher price than the previous selling average. |