| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CMPC.SN - | HOLD | 0 @ CLP 1.51274 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.51274. The average price that CMPC.SN shares were previous bought at was CLP 1.57239. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 69,262 compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.6515 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.6515. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2282. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 44,566 compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9015 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9015. The average price that SCA-B.ST shares were previous bought at was SEK 13.2438. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 73,841 compared to the previous valuation of |
| 1202.SAU - | HOLD | 0 @ SAR 6.90317 | SAR 0 | The current share valuation price of 1202.SAU based on adjusted close was SAR 6.90317. The average price that 1202.SAU shares were previous bought at was SAR 8.26146. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 1202.SAU has fallen by SAR 38,708 compared to the previous valuation of |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.402558 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.402558. The average price that 2689.HK shares were previous bought at was HKD 0.420286. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 16,502 compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD |
| 3865.T - Hokuetsu Corporation | HOLD | 0 @ JPY 6.97707 | JPY 0 | The current share valuation price of 3865.T based on adjusted close was JPY 6.97707. The average price that 3865.T shares were previous bought at was JPY 8.26588. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 3865.T has increased by JPY 9,783 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 27.61 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 27.61. The average price that CLW shares were previous bought at was USD 26.4565. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CLW has fallen by USD 71,292 compared to the previous valuation of Clearwater Paper Corporation |
| DXCO3.SA - | HOLD | 0 @ BRL 1.00989 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 1.00989. The average price that DXCO3.SA shares were previous bought at was BRL 0.939211. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DXCO3.SA has fallen by BRL 35,774 compared to the previous valuation of |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.88396 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.88396. The average price that 002078.SZ shares were previous bought at was CNY 1.99033. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 60,221 compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| BILL.ST - | HOLD | 0 @ SEK 10.3233 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.3233. The average price that BILL.ST shares were previous bought at was SEK 10.0617. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 7,721 compared to the previous valuation of |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.04594 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.04594. The average price that 3863.T shares were previous bought at was JPY 6.73709. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3863.T has fallen by JPY 14,192 compared to the previous valuation of Nippon Paper Industries Co., Ltd. |
| SAP.JO - | HOLD | 0 @ ZAR 1.71548 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.71548. The average price that SAP.JO shares were previous bought at was ZAR 1.98056. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 6,005 compared to the previous valuation of however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.28123 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.28123. The average price that KLBN11.SA shares were previous bought at was BRL 3.33955. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 128,313 compared to the previous valuation of |
| RYN - Rayonier Inc | HOLD | 0 @ USD 22.51 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 22.51. The average price that RYN shares were previous bought at was USD 26.1983. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 80,847 compared to the previous valuation of Rayonier Inc |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 15.9583 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 15.9583. The average price that MNDI.L shares were previous bought at was GBP 14.6665. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 45,511 compared to the previous valuation of Mondi PLC |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 29.9125 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 29.9125. The average price that 1911.T shares were previous bought at was JPY 30.1175. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 5,425 compared to the previous valuation of Sumitomo Forestry Co., Ltd. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 4.77719 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 4.77719. The average price that 3861.T shares were previous bought at was JPY 4.07482. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 1,189 compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.64349 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.64349. The average price that STERV.HE shares were previous bought at was EUR 9.67452. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 77,765 compared to the previous valuation of Stora Enso Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.5467 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.5467. The average price that UPM.HE shares were previous bought at was EUR 27.5585. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 56,541 compared to the previous valuation of UPM-Kymmene Oyj |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 73.1065 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 73.1065. The average price that WFG.TO shares were previous bought at was CAD 76.8665. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 97,366 compared to the previous valuation of West Fraser Timber Co Ltd |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.87 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.87. 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 fallen by USD 185,485 compared to the previous valuation of Weyerhaeuser Company |
| SUZB3.SA - | HOLD | 0 @ BRL 9.59577 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.59577. The average price that SUZB3.SA shares were previous bought at was BRL 9.53555. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 208,947 compared to the previous valuation of |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 37.71 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 37.71. The average price that PCH shares were previous bought at was USD 39.1795. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PCH has fallen by USD 112,833 compared to the previous valuation of PotlatchDeltic Corp |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 50.6 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 50.6. The average price that SLVM shares were previous bought at was USD 67.0447. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 72,408 compared to the previous valuation of Sylvamo Corp |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.79 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.79. The average price that SW shares were previous bought at was USD 45.0779. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 66,715 compared to the previous valuation of Smurfit WestRock plc |
| IP - International Paper | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of IP based on adjusted close was USD 45.93. The average price that IP shares were previous bought at was USD 51.0683. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 67,537 compared to the previous valuation of International Paper |