| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PCH - PotlatchDeltic Corp | BUY | 509 @ USD 40.49 | USD 20,609 | The ETF bought 509 new shares of PCH (PotlatchDeltic Corp). The shares were bought for an average price of 40.49 compared to the previous average buy price of 40.0763. This is 1.0% higher than average price of previous purchases of PCH. |
| KLBN11.SA - | BUY | 4,319 @ BRL 3.55206 | BRL 15,341 | The ETF bought 4319 new shares of KLBN11.SA (). The shares were bought for an average price of 3.55206 compared to the previous average buy price of 3.35073. This is 6.0% higher than average price of previous purchases of KLBN11.SA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,248 @ EUR 11.8919 | EUR 14,841 | The ETF bought 1248 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.8919 compared to the previous average buy price of 9.91354. This is 20.0% higher than average price of previous purchases of STERV.HE. |
| SLVM - Sylvamo Corp | BUY | 264 @ USD 51.45 | USD 13,583 | The ETF bought 264 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 51.45 compared to the previous average buy price of 59.2441. This is -13.2% lower than average price of previous purchases of SLVM. |
| WY - Weyerhaeuser Company | BUY | 568 @ USD 23.35 | USD 13,263 | The ETF bought 568 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.35 compared to the previous average buy price of 26.8924. This is -13.2% lower than average price of previous purchases of WY. |
| 3861.T - Oji Holdings Corporation | BUY | 2,300 @ JPY 5.36238 | JPY 12,333 | The ETF bought 2300 new shares of 3861.T (Oji Holdings Corporation). The shares were bought for an average price of 5.36238 compared to the previous average buy price of 5.24546. This is 2.2% higher than average price of previous purchases of 3861.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 432 @ EUR 27.783 | EUR 12,002 | The ETF bought 432 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.783 compared to the previous average buy price of 27.4553. This is 1.2% higher than average price of previous purchases of UPM.HE. |
| SCA-B.ST - | BUY | 866 @ SEK 12.972 | SEK 11,234 | The ETF bought 866 new shares of SCA-B.ST (). The shares were bought for an average price of 12.972 compared to the previous average buy price of 13.1588. This is -1.4% lower than average price of previous purchases of SCA-B.ST. |
| SUZB3.SA - | BUY | 1,199 @ BRL 9.0162 | BRL 10,810 | The ETF bought 1199 new shares of SUZB3.SA (). The shares were bought for an average price of 9.0162 compared to the previous average buy price of 9.47485. This is -4.8% lower than average price of previous purchases of SUZB3.SA. |
| SW - Smurfit WestRock plc | BUY | 264 @ USD 37.54 | USD 9,911 | The ETF bought 264 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.54 compared to the previous average buy price of 44.0515. This is -14.8% lower than average price of previous purchases of SW. |
| HOLM-B.ST - | BUY | 259 @ SEK 36.9921 | SEK 9,581 | The ETF bought 259 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.9921 compared to the previous average buy price of 38.6327. This is -4.2% lower than average price of previous purchases of HOLM-B.ST. |
| MNDI.L - Mondi PLC | BUY | 816 @ GBP 11.7175 | GBP 9,561 | The ETF bought 816 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.7175 compared to the previous average buy price of 14.7975. This is -20.8% lower than average price of previous purchases of MNDI.L. |
| 1911.T - Sumitomo Forestry Co., Ltd. | BUY | 900 @ JPY 10.525 | JPY 9,473 | The ETF bought 900 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 10.525 compared to the previous average buy price of 11.4344. This is -8.0% lower than average price of previous purchases of 1911.T. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 152 @ CAD 60.2507 | CAD 9,158 | The ETF bought 152 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 60.2507 compared to the previous average buy price of 75.4235. This is -20.1% lower than average price of previous purchases of WFG.TO. |
| SCGP-R.BK - | BUY | 17,200 @ THB 0.515554 | THB 8,868 | The ETF bought 17200 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.515554 compared to the previous average buy price of 0.531572. This is -3.0% lower than average price of previous purchases of SCGP-R.BK. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 10,000 @ HKD 0.78258 | HKD 7,826 | The ETF bought 10000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.78258 compared to the previous average buy price of 0.432528. This is 80.9% higher than average price of previous purchases of 2689.HK. |
| CMPC.SN - | BUY | 4,598 @ CLP 1.56416 | CLP 7,192 | The ETF bought 4598 new shares of CMPC.SN (). The shares were bought for an average price of 1.56416 compared to the previous average buy price of 1.50494. This is 3.9% higher than average price of previous purchases of CMPC.SN. |
| SAP.JO - | BUY | 5,156 @ ZAR 1.38141 | ZAR 7,123 | The ETF bought 5156 new shares of SAP.JO (). The shares were bought for an average price of 1.38141 compared to the previous average buy price of 1.57342. This is -12.2% lower than average price of previous purchases of SAP.JO. |
| IP - International Paper | BUY | 184 @ USD 38.6 | USD 7,102 | The ETF bought 184 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 47.0279. This is -17.9% lower than average price of previous purchases of IP. |
| CLW - Clearwater Paper Corporation | BUY | 397 @ USD 17.63 | USD 6,999 | The ETF bought 397 new shares of CLW (Clearwater Paper Corporation). The shares were bought for an average price of 17.63 compared to the previous average buy price of 26.142. This is -32.6% lower than average price of previous purchases of CLW. |
| BILL.ST - | BUY | 726 @ SEK 9.6145 | SEK 6,980 | The ETF bought 726 new shares of BILL.ST (). The shares were bought for an average price of 9.6145 compared to the previous average buy price of 9.45249. This is 1.7% higher than average price of previous purchases of BILL.ST. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.142 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.142. The average price that 002078.SZ shares were previous bought at was CNY 1.96734. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 75,217 (USD $10,663) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.995836 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.995836. The average price that DXCO3.SA shares were previous bought at was BRL 0.938738. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 7,873 (USD $1,453) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.2057 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.2057. The average price that 3863.T shares were previous bought at was JPY 6.84349. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 14,971 (USD $96) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RYN - Rayonier Inc | SELL | -10,687 @ USD 22.03 | USD -235,435 | The ETF sold 10687 shares of RYN on 2025-12-15. The shares were previously bought for an average price of USD 24.8058. The Rayonier Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,665 The average price that the ETF previously sold RYN share for is USD 25.1017 which is higher than the selling price of USD 22.03 on 2025-12-15. |