| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KLBN11.SA - | BUY | 19,829 @ BRL 3.37289 | BRL 66,881 | The ETF bought 19829 new shares of KLBN11.SA (). The shares were bought for an average price of 3.37289 compared to the previous average buy price of 3.35139. This is 0.6% higher than average price of previous purchases of KLBN11.SA. |
| PCH - PotlatchDeltic Corp | BUY | 500 @ USD 40.15 | USD 20,075 | The ETF bought 500 new shares of PCH (PotlatchDeltic Corp). The shares were bought for an average price of 40.15 compared to the previous average buy price of 40.0774. This is 0.2% higher than average price of previous purchases of PCH. |
| STERV.HE - Stora Enso Oyj | BUY | 1,226 @ EUR 12.155 | EUR 14,902 | The ETF bought 1226 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.155 compared to the previous average buy price of 9.91838. This is 22.6% higher than average price of previous purchases of STERV.HE. |
| SLVM - Sylvamo Corp | BUY | 259 @ USD 50.97 | USD 13,201 | The ETF bought 259 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 50.97 compared to the previous average buy price of 59.2265. This is -13.9% lower than average price of previous purchases of SLVM. |
| WY - Weyerhaeuser Company | BUY | 558 @ USD 23.6 | USD 13,169 | The ETF bought 558 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.6 compared to the previous average buy price of 26.8741. This is -12.2% lower than average price of previous purchases of WY. |
| RYN - Rayonier Inc | BUY | 600 @ USD 21.78 | USD 13,068 | The ETF bought 600 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 21.78 compared to the previous average buy price of 24.8058. This is -12.2% lower than average price of previous purchases of RYN. |
| 3861.T - Oji Holdings Corporation | BUY | 2,300 @ JPY 5.4698 | JPY 12,581 | The ETF bought 2300 new shares of 3861.T (Oji Holdings Corporation). The shares were bought for an average price of 5.4698 compared to the previous average buy price of 5.24764. This is 4.2% higher than average price of previous purchases of 3861.T. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | BUY | 5,600 @ CNY 2.14993 | CNY 12,040 | The ETF bought 5600 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.14993 compared to the previous average buy price of 1.96764. This is 9.3% higher than average price of previous purchases of 002078.SZ. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 424 @ EUR 28.3207 | EUR 12,008 | The ETF bought 424 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.3207 compared to the previous average buy price of 27.4563. This is 3.1% higher than average price of previous purchases of UPM.HE. |
| SUZB3.SA - | BUY | 1,178 @ BRL 9.55258 | BRL 11,253 | The ETF bought 1178 new shares of SUZB3.SA (). The shares were bought for an average price of 9.55258 compared to the previous average buy price of 9.47369. This is 0.8% higher than average price of previous purchases of SUZB3.SA. |
| SCA-B.ST - | BUY | 852 @ SEK 13.1268 | SEK 11,184 | The ETF bought 852 new shares of SCA-B.ST (). The shares were bought for an average price of 13.1268 compared to the previous average buy price of 13.1556. This is -0.2% lower than average price of previous purchases of SCA-B.ST. |
| SW - Smurfit WestRock plc | BUY | 260 @ USD 38.62 | USD 10,041 | The ETF bought 260 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.62 compared to the previous average buy price of 44.0359. This is -12.3% lower than average price of previous purchases of SW. |
| HOLM-B.ST - | BUY | 255 @ SEK 37.8405 | SEK 9,649 | The ETF bought 255 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.8405 compared to the previous average buy price of 38.6205. This is -2.0% lower than average price of previous purchases of HOLM-B.ST. |
| MNDI.L - Mondi PLC | BUY | 802 @ GBP 11.918 | GBP 9,558 | The ETF bought 802 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.918 compared to the previous average buy price of 14.7856. This is -19.4% lower than average price of previous purchases of MNDI.L. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 151 @ CAD 61.6133 | CAD 9,304 | The ETF bought 151 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 61.6133 compared to the previous average buy price of 75.3094. This is -18.2% lower than average price of previous purchases of WFG.TO. |
| SCGP-R.BK - | BUY | 17,100 @ THB 0.495789 | THB 8,478 | The ETF bought 17100 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.495789 compared to the previous average buy price of 0.530082. This is -6.5% lower than average price of previous purchases of SCGP-R.BK. |
| 1911.T - Sumitomo Forestry Co., Ltd. | BUY | 800 @ JPY 10.2543 | JPY 8,203 | The ETF bought 800 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 10.2543 compared to the previous average buy price of 11.4319. This is -10.3% lower than average price of previous purchases of 1911.T. |
| 3863.T - Nippon Paper Industries Co., Ltd. | BUY | 1,100 @ JPY 7.26478 | JPY 7,991 | The ETF bought 1100 new shares of 3863.T (Nippon Paper Industries Co., Ltd.). The shares were bought for an average price of 7.26478 compared to the previous average buy price of 6.84349. This is 6.2% higher than average price of previous purchases of 3863.T. |
| CLW - Clearwater Paper Corporation | BUY | 401 @ USD 18.68 | USD 7,491 | The ETF bought 401 new shares of CLW (Clearwater Paper Corporation). The shares were bought for an average price of 18.68 compared to the previous average buy price of 26.1277. This is -28.5% lower than average price of previous purchases of CLW. |
| BILL.ST - | BUY | 736 @ SEK 9.90701 | SEK 7,292 | The ETF bought 736 new shares of BILL.ST (). The shares were bought for an average price of 9.90701 compared to the previous average buy price of 9.45424. This is 4.8% higher than average price of previous purchases of BILL.ST. |
| IP - International Paper | BUY | 187 @ USD 38.6 | USD 7,218 | The ETF bought 187 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 46.9928. This is -17.9% lower than average price of previous purchases of IP. |
| CMPC.SN - | BUY | 4,655 @ CLP 1.53132 | CLP 7,128 | The ETF bought 4655 new shares of CMPC.SN (). The shares were bought for an average price of 1.53132 compared to the previous average buy price of 1.50548. This is 1.7% higher than average price of previous purchases of CMPC.SN. |
| SAP.JO - | HOLD | 0 @ ZAR 1.42488 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.42488. The average price that SAP.JO shares were previous bought at was ZAR 1.57256. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 40,397 (USD $2,409) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.952537 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.952537. The average price that DXCO3.SA shares were previous bought at was BRL 0.938738. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 2,975 (USD $539) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.735185 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.735185. The average price that 2689.HK shares were previous bought at was HKD 0.435248. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 139,053 (USD $17,875) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD |