| 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. | BUY | 5,800 @ CNY 2.14575 | CNY 12,445 | The ETF bought 5800 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.14575 compared to the previous average buy price of 1.96734. This is 9.1% higher than average price of previous purchases of 002078.SZ. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.701 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.701. The average price that MNDI.L shares were previous bought at was GBP 14.7856. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 4,858 (USD $6,500) compared to the previous valuation of Mondi PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.28 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.28. The average price that WY shares were previous bought at was USD 26.8741. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 14,333 compared to the previous valuation of Weyerhaeuser Company |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 60.6757 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 60.6757. The average price that WFG.TO shares were previous bought at was CAD 75.3094. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 23,473 (USD $17,047) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.0244 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.0244. The average price that UPM.HE shares were previous bought at was EUR 27.4563. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 37,517 (USD $44,100) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 37.69 | USD 0 | The current share valuation price of SW based on adjusted close was USD 37.69. The average price that SW shares were previous bought at was USD 44.0359. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 14,328 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 8.9484 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.9484. The average price that SUZB3.SA shares were previous bought at was BRL 9.47369. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 29,316 (USD $5,415) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.9642 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.9642. The average price that STERV.HE shares were previous bought at was EUR 9.91838. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 32,537 (USD $38,246) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 51.31 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 51.31. The average price that SLVM shares were previous bought at was USD 59.2265. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 13,321 compared to the previous valuation of Sylvamo Corp |
| SCGP-R.BK - | HOLD | 0 @ THB 0.510787 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.510787. The average price that SCGP-R.BK shares were previous bought at was THB 0.530082. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SCGP-R.BK has fallen by THB 29,813 (USD $947) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9467 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9467. The average price that SCA-B.ST shares were previous bought at was SEK 13.1556. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 7,921 (USD $854) compared to the previous valuation of |
| SAP.JO - | HOLD | 0 @ ZAR 1.38554 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.38554. The average price that SAP.JO shares were previous bought at was ZAR 1.57256. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 6,536 (USD $389) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 22.01 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 22.01. The average price that RYN shares were previous bought at was USD 24.8058. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 4,397 compared to the previous valuation of Rayonier Inc |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 40.42 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 40.42. The average price that PCH shares were previous bought at was USD 40.0774. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PCH has fallen by USD 12,841 compared to the previous valuation of PotlatchDeltic Corp |
| KLBN11.SA - | HOLD | 0 @ BRL 3.33461 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.33461. The average price that KLBN11.SA shares were previous bought at was BRL 3.35139. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 338,802 (USD $62,586) compared to the previous valuation of |
| IP - International Paper | HOLD | 0 @ USD 38.61 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.61. The average price that IP shares were previous bought at was USD 46.9928. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in IP has increased by USD 664 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.3596 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.3596. The average price that HOLM-B.ST shares were previous bought at was SEK 38.6205. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 34,370 (USD $3,704) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.974958 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.974958. The average price that DXCO3.SA shares were previous bought at was BRL 0.938738. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DXCO3.SA has fallen by BRL 16,370 (USD $3,024) compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.54527 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.54527. The average price that CMPC.SN shares were previous bought at was CLP 1.50548. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 28,060 (USD $31) compared to the previous valuation of |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 17.97 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 17.97. The average price that CLW shares were previous bought at was USD 26.1277. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in CLW has increased by USD 45,816 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 9.78133 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 9.78133. The average price that BILL.ST shares were previous bought at was SEK 9.45424. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 42,443 (USD $4,574) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.18393 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.18393. The average price that 3863.T shares were previous bought at was JPY 6.84349. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3863.T has fallen by JPY 3,832 (USD $25) compared to the previous valuation of Nippon Paper Industries Co., Ltd. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.44092 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.44092. The average price that 3861.T shares were previous bought at was JPY 5.24764. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 65,126 (USD $420) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.79312 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.79312. The average price that 2689.HK shares were previous bought at was HKD 0.435248. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 22,335 (USD $2,870) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.3786 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.3786. The average price that 1911.T shares were previous bought at was JPY 11.4319. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 45,817 (USD $296) compared to the previous valuation of Sumitomo Forestry Co., Ltd. |