| 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 12.0606 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.0606. The average price that MNDI.L shares were previous bought at was GBP 14.3291. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 86,636 (USD $116,042) compared to the previous valuation of Mondi PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.75. The average price that WY shares were previous bought at was USD 25.3694. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WY has increased by USD 6,066 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 66.0684 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 66.0684. The average price that WFG.TO shares were previous bought at was CAD 69.8767. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 29,245 (USD $21,019) compared to the previous valuation of West Fraser Timber Co Ltd |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.7728 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.7728. The average price that UPM.HE shares were previous bought at was EUR 27.6529. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 13,479 (USD $15,668) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.94 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.94. The average price that SW shares were previous bought at was USD 43.6338. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 4,179 compared to the previous valuation of Smurfit WestRock plc |
| SUZB3.SA - | HOLD | 0 @ BRL 9.705 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.705. The average price that SUZB3.SA shares were previous bought at was BRL 9.47241. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 80,216 (USD $14,937) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.4355 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.4355. The average price that STERV.HE shares were previous bought at was EUR 9.92374. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 18,474 (USD $21,474) compared to the previous valuation of Stora Enso Oyj |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 50.6 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 50.6. The average price that SLVM shares were previous bought at was USD 58.8135. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SLVM has increased by USD 5,985 compared to the previous valuation of Sylvamo Corp however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SCGP-R.BK - | HOLD | 0 @ THB 0.595391 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.595391. The average price that SCGP-R.BK shares were previous bought at was THB 0.527181. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 16,228 (USD $517) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1219 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1219. The average price that SCA-B.ST shares were previous bought at was SEK 13.2574. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 10,083 (USD $1,094) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| SAP.JO - | HOLD | 0 @ ZAR 1.50546 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.50546. 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 fallen by ZAR 114,687 (USD $6,961) compared to the previous valuation of |
| RYN - Rayonier Inc | HOLD | 0 @ USD 23.19 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 23.19. The average price that RYN shares were previous bought at was USD 24.7906. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 49,226 compared to the previous valuation of Rayonier Inc |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 42.83 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 42.83. The average price that PCH shares were previous bought at was USD 40.0777. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PCH has fallen by USD 44,279 compared to the previous valuation of PotlatchDeltic Corp |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.24885 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.24885. The average price that 002078.SZ shares were previous bought at was CNY 1.96793. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 3,380 (USD $484) compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.50877 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.50877. 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 15,501 (USD $2,886) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 42.36 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.36. The average price that IP shares were previous bought at was USD 43.5419. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 101,004 compared to the previous valuation of International Paper |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.9961 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.9961. The average price that HOLM-B.ST shares were previous bought at was SEK 38.6148. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 9,652 (USD $1,047) compared to the previous valuation of |
| DXCO3.SA - | HOLD | 0 @ BRL 0.996387 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.996387. The average price that DXCO3.SA shares were previous bought at was BRL 0.928484. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 10,502 (USD $1,956) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CMPC.SN - | HOLD | 0 @ CLP 1.62861 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.62861. The average price that CMPC.SN shares were previous bought at was CLP 1.50572. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 63,431 (USD $71) compared to the previous valuation of however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 20.44 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 20.44. The average price that CLW shares were previous bought at was USD 26.1151. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CLW has increased by USD 8,203 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 10.3283 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 10.3283. 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 fallen by SEK 15,758 (USD $1,710) compared to the previous valuation of |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.52746 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.52746. The average price that 3863.T shares were previous bought at was JPY 6.97441. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3863.T has fallen by JPY 936 (USD $6) compared to the previous valuation of Nippon Paper Industries Co., Ltd. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.663 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.663. The average price that 3861.T shares were previous bought at was JPY 5.25172. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 2,154 (USD $14) compared to the previous valuation of Oji Holdings Corporation |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.954268 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.954268. The average price that 2689.HK shares were previous bought at was HKD 0.660593. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 437,895 (USD $56,183) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 9.99652 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 9.99652. The average price that 1911.T shares were previous bought at was JPY 11.2971. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 1,798 (USD $11) compared to the previous valuation of Sumitomo Forestry Co., Ltd. |