| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.4298 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.4298. The average price that 1911.T shares were previous bought at was JPY 11.4442. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 1,614 compared to the previous valuation of Sumitomo Forestry Co., Ltd. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.05045 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.05045. The average price that 3861.T shares were previous bought at was JPY 5.2547. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 2,075 compared to the previous valuation of Oji Holdings Corporation |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.48743 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.48743. The average price that 3863.T shares were previous bought at was JPY 6.84025. 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 655 compared to the previous valuation of Nippon Paper Industries Co., Ltd. |
| DXCO3.SA - | SELL | -21,108 @ BRL 0.97956 | BRL -20,677 | The ETF sold 21108 shares of DXCO3.SA on 2025-11-03. The shares were previously bought for an average price of BRL 0.938959. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of BRL 857 The average price that the ETF previously sold DXCO3.SA share for is BRL 1.00231 which is higher than the selling price of BRL 0.97956 on 2025-11-03. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | SELL | -57,000 @ HKD 0.720489 | HKD -41,068 | The ETF sold 57000 shares of 2689.HK on 2025-11-03. The shares were previously bought for an average price of HKD 0.431968. The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of HKD 16,446 The average price that the ETF previously sold 2689.HK share for is HKD 0.443123 so the ETF has sold 57000 shares on 2025-11-03 at a higher price than the previous selling average. |
| SAP.JO - | SELL | -42,378 @ ZAR 1.27951 | ZAR -54,223 | The ETF sold 42378 shares of SAP.JO on 2025-11-03. The shares were previously bought for an average price of ZAR 1.57202. The shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of ZAR 12,396 The average price that the ETF previously sold SAP.JO share for is ZAR 2.14714 which is higher than the selling price of ZAR 1.27951 on 2025-11-03. |
| CMPC.SN - | SELL | -39,917 @ CLP 1.44215 | CLP -57,566 | The ETF sold 39917 shares of CMPC.SN on 2025-11-03. The shares were previously bought for an average price of CLP 1.50791. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CLP 2,625 The average price that the ETF previously sold CMPC.SN share for is CLP 1.57201 which is higher than the selling price of CLP 1.44215 on 2025-11-03. |
| BILL.ST - | SELL | -6,831 @ SEK 9.2763 | SEK -63,366 | The ETF sold 6831 shares of BILL.ST on 2025-11-03. The shares were previously bought for an average price of SEK 9.45739. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,237 The average price that the ETF previously sold BILL.ST share for is SEK 10.2226 which is higher than the selling price of SEK 9.2763 on 2025-11-03. |
| CLW - Clearwater Paper Corporation | SELL | -3,622 @ USD 18.11 | USD -65,594 | The ETF sold 3622 shares of CLW on 2025-11-03. The shares were previously bought for an average price of USD 26.1383. The Clearwater Paper Corporation shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,079 The average price that the ETF previously sold CLW share for is USD 26.7619 which is higher than the selling price of USD 18.11 on 2025-11-03. |
| IP - International Paper | SELL | -1,783 @ USD 36.93 | USD -65,846 | The ETF sold 1783 shares of IP on 2025-11-03. The shares were previously bought for an average price of USD 46.9651. The International Paper shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,893 The average price that the ETF previously sold IP share for is USD 49.4498 which is higher than the selling price of USD 36.93 on 2025-11-03. |
| SCGP-R.BK - | SELL | -137,100 @ THB 0.548283 | THB -75,170 | The ETF sold 137100 shares of SCGP-R.BK on 2025-11-03. The shares were previously bought for an average price of THB 0.534562. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of THB 1,881 The average price that the ETF previously sold SCGP-R.BK share for is THB 0.525913 so the ETF has sold 137100 shares on 2025-11-03 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -7,893 @ GBP 11.0457 | GBP -87,184 | The ETF sold 7893 shares of MNDI.L on 2025-11-03. The shares were previously bought for an average price of GBP 14.7801. The Mondi PLC shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,476 The average price that the ETF previously sold MNDI.L share for is GBP 15.1772 which is higher than the selling price of GBP 11.0457 on 2025-11-03. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,484 @ CAD 60.0633 | CAD -89,134 | The ETF sold 1484 shares of WFG.TO on 2025-11-03. The shares were previously bought for an average price of CAD 75.3076. The West Fraser Timber Co Ltd shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 22,623 The average price that the ETF previously sold WFG.TO share for is CAD 77.3737 which is higher than the selling price of CAD 60.0633 on 2025-11-03. |
| HOLM-B.ST - | SELL | -2,514 @ SEK 36.8099 | SEK -92,540 | The ETF sold 2514 shares of HOLM-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 38.6409. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,603 The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.8922 which is higher than the selling price of SEK 36.8099 on 2025-11-03. |
| SW - Smurfit WestRock plc | SELL | -2,562 @ USD 36.57 | USD -93,692 | The ETF sold 2562 shares of SW on 2025-11-03. The shares were previously bought for an average price of USD 44.0372. The Smurfit WestRock plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,131 The average price that the ETF previously sold SW share for is USD 46.5561 which is higher than the selling price of USD 36.57 on 2025-11-03. |
| SLVM - Sylvamo Corp | SELL | -2,557 @ USD 39.24 | USD -100,337 | The ETF sold 2557 shares of SLVM on 2025-11-03. The shares were previously bought for an average price of USD 59.2472. The Sylvamo Corp shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51,158 The average price that the ETF previously sold SLVM share for is USD 66.0721 which is higher than the selling price of USD 39.24 on 2025-11-03. |
| SUZB3.SA - | SELL | -11,600 @ BRL 9.0586 | BRL -105,080 | The ETF sold 11600 shares of SUZB3.SA on 2025-11-03. The shares were previously bought for an average price of BRL 9.47879. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,874 The average price that the ETF previously sold SUZB3.SA share for is BRL 9.13994 which is higher than the selling price of BRL 9.0586 on 2025-11-03. |
| SCA-B.ST - | SELL | -8,393 @ SEK 13.0944 | SEK -109,901 | The ETF sold 8393 shares of SCA-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 13.1942. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 838 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2143 which is higher than the selling price of SEK 13.0944 on 2025-11-03. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | SELL | -55,000 @ CNY 2.00334 | CNY -110,184 | The ETF sold 55000 shares of 002078.SZ on 2025-11-03. The shares were previously bought for an average price of CNY 1.96683. The Shandong Sun Paper Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CNY 2,008 The average price that the ETF previously sold 002078.SZ share for is CNY 1.96564 so the ETF has sold 55000 shares on 2025-11-03 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -4,170 @ EUR 26.6677 | EUR -111,204 | The ETF sold 4170 shares of UPM.HE on 2025-11-03. The shares were previously bought for an average price of EUR 27.4501. The UPM-Kymmene Oyj shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,263 The average price that the ETF previously sold UPM.HE share for is EUR 27.0518 which is higher than the selling price of EUR 26.6677 on 2025-11-03. |
| WY - Weyerhaeuser Company | SELL | -5,501 @ USD 22.51 | USD -123,828 | The ETF sold 5501 shares of WY on 2025-11-03. The shares were previously bought for an average price of USD 26.8856. The Weyerhaeuser Company shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,070 The average price that the ETF previously sold WY share for is USD 26.1959 which is higher than the selling price of USD 22.51 on 2025-11-03. |
| RYN - Rayonier Inc | SELL | -5,906 @ USD 21.78 | USD -128,633 | The ETF sold 5906 shares of RYN on 2025-11-03. The shares were previously bought for an average price of USD 25.1839. The Rayonier Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,103 The average price that the ETF previously sold RYN share for is USD 25.2446 which is higher than the selling price of USD 21.78 on 2025-11-03. |
| STERV.HE - Stora Enso Oyj | SELL | -12,088 @ EUR 11.5303 | EUR -139,378 | The ETF sold 12088 shares of STERV.HE on 2025-11-03. The shares were previously bought for an average price of EUR 9.91147. The Stora Enso Oyj shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 19,568 The average price that the ETF previously sold STERV.HE share for is EUR 9.99966 so the ETF has sold 12088 shares on 2025-11-03 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -41,857 @ BRL 3.35476 | BRL -140,420 | The ETF sold 41857 shares of KLBN11.SA on 2025-11-03. The shares were previously bought for an average price of BRL 3.35161. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of BRL 132 The average price that the ETF previously sold KLBN11.SA share for is BRL 3.30899 so the ETF has sold 41857 shares on 2025-11-03 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -4,393 @ USD 39.06 | USD -171,591 | The ETF sold 4393 shares of PCH on 2025-11-03. The shares were previously bought for an average price of USD 40.1017. The PotlatchDeltic Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,576 The average price that the ETF previously sold PCH share for is USD 42.2554 which is higher than the selling price of USD 39.06 on 2025-11-03. |