| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | BUY | 331,000 @ HKD 0.767419 | HKD 254,016 | The ETF bought 331000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.767419 compared to the previous average buy price of 0.651449. This is 17.8% higher than average price of previous purchases of 2689.HK. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.4038 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.4038. The average price that MNDI.L shares were previous bought at was GBP 14.3291. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 63,910 (USD $86,110) compared to the previous valuation of Mondi PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.8 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.8. The average price that WY shares were previous bought at was USD 25.3694. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WY has increased by USD 33,360 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 62.8484 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 62.8484. The average price that WFG.TO shares were previous bought at was CAD 69.8767. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 108,070 (USD $78,791) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.5433 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 29.5433. The average price that UPM.HE shares were previous bought at was EUR 27.6529. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 74,360 (USD $87,376) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of SW based on adjusted close was USD 39.6. The average price that SW shares were previous bought at was USD 43.6338. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SW has increased by USD 97,163 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SUZB3.SA - | HOLD | 0 @ BRL 9.53949 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.53949. The average price that SUZB3.SA shares were previous bought at was BRL 9.47241. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 66,119 (USD $11,985) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.7151 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.7151. The average price that STERV.HE shares were previous bought at was EUR 9.92374. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 47,647 (USD $55,987) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 47.78. The average price that SLVM shares were previous bought at was USD 58.8135. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 36,909 compared to the previous valuation of Sylvamo Corp |
| SCGP-R.BK - | HOLD | 0 @ THB 0.542771 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.542771. The average price that SCGP-R.BK shares were previous bought at was THB 0.527181. The current market price is 3.0% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.3593 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.3593. The average price that SCA-B.ST shares were previous bought at was SEK 13.2574. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 22,998 (USD $2,503) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.50428 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.50428. The average price that SAP.JO shares were previous bought at was ZAR 1.57256. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 29,496 (USD $1,782) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 21.61 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 21.61. The average price that RYN shares were previous bought at was USD 24.7906. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 7,574 compared to the previous valuation of Rayonier Inc |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 39.72. The average price that PCH shares were previous bought at was USD 40.0777. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PCH has fallen by USD 9,161 compared to the previous valuation of PotlatchDeltic Corp |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.26048 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.26048. The average price that 002078.SZ shares were previous bought at was CNY 1.96793. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 5,475 (USD $783) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.51087 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.51087. The average price that KLBN11.SA shares were previous bought at was BRL 3.35171. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 106,247 (USD $19,258) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 40.25 | USD 0 | The current share valuation price of IP based on adjusted close was USD 40.25. The average price that IP shares were previous bought at was USD 43.5419. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in IP has increased by USD 88,636 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 38.5391 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.5391. The average price that HOLM-B.ST shares were previous bought at was SEK 38.6148. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 7,892 (USD $859) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| DXCO3.SA - | HOLD | 0 @ BRL 0.923235 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.923235. The average price that DXCO3.SA shares were previous bought at was BRL 0.928484. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 13,388 (USD $2,427) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.54394 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.54394. The average price that CMPC.SN shares were previous bought at was CLP 1.50572. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 33,824 (USD $38) compared to the previous valuation of |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 17.7 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 17.7. The average price that CLW shares were previous bought at was USD 26.1151. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in CLW has increased by USD 18,930 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.3253 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.3253. The average price that BILL.ST shares were previous bought at was SEK 9.45915. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 27,653 (USD $3,009) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.42728 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.42728. The average price that 3863.T shares were previous bought at was JPY 6.97441. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 1,861 (USD $12) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.4935 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.4935. The average price that 3861.T shares were previous bought at was JPY 5.25172. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 4,208 (USD $27) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.2468 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.2468. The average price that 1911.T shares were previous bought at was JPY 11.2971. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 3,713 (USD $24) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |