| 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 11.4009 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4009. The average price that MNDI.L shares were previous bought at was GBP 14.7801. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 18,427 compared to the previous valuation of Mondi PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.2 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.2. The average price that WY shares were previous bought at was USD 26.8856. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 120,499 compared to the previous valuation of Weyerhaeuser Company |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 62.3079 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 62.3079. The average price that WFG.TO shares were previous bought at was CAD 75.3076. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 173,179 compared to the previous valuation of West Fraser Timber Co Ltd |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.4454 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.4454. The average price that UPM.HE shares were previous bought at was EUR 27.4501. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 8,106 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 37.84 | USD 0 | The current share valuation price of SW based on adjusted close was USD 37.84. The average price that SW shares were previous bought at was USD 44.0372. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 545,748 compared to the previous valuation of Smurfit WestRock plc |
| SUZB3.SA - | HOLD | 0 @ BRL 9.18487 | BRL 0 | The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.18487. 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 fallen by BRL 19,819 compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3817 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3817. The average price that STERV.HE shares were previous bought at was EUR 9.91147. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 15,210 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 41.74 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 41.74. The average price that SLVM shares were previous bought at was USD 59.2472. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 118,262 compared to the previous valuation of Sylvamo Corp |
| SCGP-R.BK - | HOLD | 0 @ THB 0.563991 | THB 0 | The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.563991. The average price that SCGP-R.BK shares were previous bought at was THB 0.534562. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has fallen by THB 20,659 compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.4084 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.4084. The average price that SCA-B.ST shares were previous bought at was SEK 13.1942. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 19,304 compared to the previous valuation of |
| SAP.JO - | HOLD | 0 @ ZAR 1.38556 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.38556. The average price that SAP.JO shares were previous bought at was ZAR 1.57202. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 1,412 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 22.58 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 22.58. The average price that RYN shares were previous bought at was USD 25.1839. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 167,709 compared to the previous valuation of Rayonier Inc |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 40.62 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 40.62. The average price that PCH shares were previous bought at was USD 40.1017. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PCH has fallen by USD 287,845 compared to the previous valuation of PotlatchDeltic Corp |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.00868 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.00868. The average price that 002078.SZ shares were previous bought at was CNY 1.96683. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 26,479 compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.36155 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.36155. The average price that KLBN11.SA shares were previous bought at was BRL 3.35161. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 27,625 compared to the previous valuation of |
| IP - International Paper | HOLD | 0 @ USD 44.23 | USD 0 | The current share valuation price of IP based on adjusted close was USD 44.23. The average price that IP shares were previous bought at was USD 46.9651. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 209,780 compared to the previous valuation of International Paper |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.4087 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.4087. The average price that HOLM-B.ST shares were previous bought at was SEK 38.6409. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 45,180 compared to the previous valuation of |
| DXCO3.SA - | HOLD | 0 @ BRL 0.963383 | BRL 0 | The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.963383. The average price that DXCO3.SA shares were previous bought at was BRL 0.938959. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DXCO3.SA has fallen by BRL 8,764 compared to the previous valuation of |
| CMPC.SN - | HOLD | 0 @ CLP 1.44484 | CLP 0 | The current share valuation price of CMPC.SN based on adjusted close was CLP 1.44484. The average price that CMPC.SN shares were previous bought at was CLP 1.50791. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 57,765 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 17.66 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 17.66. The average price that CLW shares were previous bought at was USD 26.1383. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in CLW has fallen by USD 242,429 compared to the previous valuation of Clearwater Paper Corporation |
| BILL.ST - | HOLD | 0 @ SEK 9.40563 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 9.40563. The average price that BILL.ST shares were previous bought at was SEK 9.45739. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 57,343 compared to the previous valuation of |
| 3863.T - Nippon Paper Industries Co., Ltd. | HOLD | 0 @ JPY 7.58269 | JPY 0 | The current share valuation price of 3863.T based on adjusted close was JPY 7.58269. The average price that 3863.T shares were previous bought at was JPY 6.84025. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 3863.T has fallen by JPY 39,564 compared to the previous valuation of Nippon Paper Industries Co., Ltd. |
| 3861.T - Oji Holdings Corporation | HOLD | 0 @ JPY 5.1532 | JPY 0 | The current share valuation price of 3861.T based on adjusted close was JPY 5.1532. The average price that 3861.T shares were previous bought at was JPY 5.2547. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 3861.T has fallen by JPY 114,755 compared to the previous valuation of Oji Holdings Corporation |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.727104 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.727104. The average price that 2689.HK shares were previous bought at was HKD 0.431968. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 216 compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD |
| 1911.T - Sumitomo Forestry Co., Ltd. | HOLD | 0 @ JPY 10.9264 | JPY 0 | The current share valuation price of 1911.T based on adjusted close was JPY 10.9264. The average price that 1911.T shares were previous bought at was JPY 11.4442. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 176,813 compared to the previous valuation of Sumitomo Forestry Co., Ltd. |