| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.9438 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.9438. The average price that MNDI.L shares were previous bought at was GBP 14.7801. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 31,813 (USD $41,787) compared to the previous valuation of Mondi PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.59 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.59. The average price that WY shares were previous bought at was USD 26.8856. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 17,412 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 59.7863 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 59.7863. The average price that WFG.TO shares were previous bought at was CAD 75.3076. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 16,269 (USD $11,575) compared to the previous valuation of West Fraser Timber Co Ltd |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.65 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.65. The average price that UPM.HE shares were previous bought at was EUR 27.4501. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 2,928 (USD $3,373) compared to the previous valuation of UPM-Kymmene Oyj |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.31 | USD 0 | The current share valuation price of SW based on adjusted close was USD 36.31. The average price that SW shares were previous bought at was USD 44.0372. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 26,361 compared to the previous valuation of Smurfit WestRock plc |
| SUZB3.SA - | HOLD | 0 @ BRL 9.18239 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.18239. The average price that SUZB3.SA shares were previous bought at was BRL 9.47879. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 56,821 (USD $10,611) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.5207 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.5207. The average price that STERV.HE shares were previous bought at was EUR 9.91147. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 4,559 (USD $5,252) compared to the previous valuation of Stora Enso Oyj |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 39.9. The average price that SLVM shares were previous bought at was USD 59.2472. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in SLVM has increased by USD 66,780 compared to the previous valuation of Sylvamo Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SCGP-R.BK - | HOLD | 0 @ THB 0.546851 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.546851. The average price that SCGP-R.BK shares were previous bought at was THB 0.534562. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has fallen by THB 9,550 (USD $294) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0177 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0177. The average price that SCA-B.ST shares were previous bought at was SEK 13.1942. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 25,462 (USD $2,685) compared to the previous valuation of |
| SAP.JO - | HOLD | 0 @ ZAR 1.28384 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.28384. The average price that SAP.JO shares were previous bought at was ZAR 1.57202. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 7,261 (USD $420) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 21.79 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 21.79. The average price that RYN shares were previous bought at was USD 25.1839. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 2,337 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 38.95 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 38.95. The average price that PCH shares were previous bought at was USD 40.1017. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PCH has fallen by USD 21,505 compared to the previous valuation of PotlatchDeltic Corp |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 1.99026 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 1.99026. The average price that 002078.SZ shares were previous bought at was CNY 1.96683. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 28,449 (USD $3,967) compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.43991 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.43991. The average price that KLBN11.SA shares were previous bought at was BRL 3.35161. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 141,030 (USD $26,337) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 36.56 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.56. The average price that IP shares were previous bought at was USD 46.9651. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 26,105 compared to the previous valuation of International Paper |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.6254 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.6254. The average price that HOLM-B.ST shares were previous bought at was SEK 38.6409. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 18,345 (USD $1,934) compared to the previous valuation of |
| DXCO3.SA - | HOLD | 0 @ BRL 0.983098 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.983098. The average price that DXCO3.SA shares were previous bought at was BRL 0.938959. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 2,955 (USD $552) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.39403 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.39403. The average price that CMPC.SN shares were previous bought at was CLP 1.50791. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 76,009 (USD $81) compared to the previous valuation of |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 18.21 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 18.21. The average price that CLW shares were previous bought at was USD 26.1383. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in CLW has increased by USD 14,330 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 9.12496 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 9.12496. The average price that BILL.ST shares were previous bought at was SEK 9.45739. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 40,904 (USD $4,313) compared to the previous valuation of |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.692028 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.692028. The average price that 2689.HK shares were previous bought at was HKD 0.431968. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 64,009 (USD $8,236) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -4,700 @ JPY 7.49047 | JPY -35,205 | The ETF sold 4700 shares of 3863.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.84025. The Nippon Paper Industries Co., Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 3,056 (USD $20) The average price that the ETF previously sold 3863.T share for is JPY 7.51805 which is higher than the selling price of JPY 7.49047 on 2025-11-04. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -8,400 @ JPY 10.1992 | JPY -85,673 | The ETF sold 8400 shares of 1911.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.4442. The Sumitomo Forestry Co., Ltd. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,458 (USD $68) The average price that the ETF previously sold 1911.T share for is JPY 22.8589 which is higher than the selling price of JPY 10.1992 on 2025-11-04. |
| 3861.T - Oji Holdings Corporation | SELL | -22,300 @ JPY 5.05818 | JPY -112,797 | The ETF sold 22300 shares of 3861.T on 2025-11-04. The shares were previously bought for an average price of JPY 5.2547. The Oji Holdings Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,382 (USD $28) The average price that the ETF previously sold 3861.T share for is JPY 4.57403 so the ETF has sold 22300 shares on 2025-11-04 at a higher price than the previous selling average. |