| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SCA-B.ST - | BUY | 67,768 @ SEK 13.3338 | SEK 903,605 | The ETF bought 67768 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3338 compared to the previous average buy price of 13.1892. This is 1.1% higher than average price of previous purchases of SCA-B.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 17,598 @ EUR 29.1493 | EUR 512,969 | The ETF bought 17598 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.1493 compared to the previous average buy price of 27.4538. This is 6.2% higher than average price of previous purchases of UPM.HE. |
| 3863.T - Nippon Paper Industries Co., Ltd. | BUY | 68,300 @ JPY 7.43915 | JPY 508,094 | The ETF bought 68300 new shares of 3863.T (Nippon Paper Industries Co., Ltd.). The shares were bought for an average price of 7.43915 compared to the previous average buy price of 6.84216. This is 8.7% higher than average price of previous purchases of 3863.T. |
| 1911.T - Sumitomo Forestry Co., Ltd. | BUY | 41,200 @ JPY 10.2632 | JPY 422,844 | The ETF bought 41200 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 10.2632 compared to the previous average buy price of 11.4387. This is -10.3% lower than average price of previous purchases of 1911.T. |
| DXCO3.SA - | BUY | 363,157 @ BRL 0.909538 | BRL 330,305 | The ETF bought 363157 new shares of DXCO3.SA (). The shares were bought for an average price of 0.909538 compared to the previous average buy price of 0.937293. This is -3.0% lower than average price of previous purchases of DXCO3.SA. |
| SUZB3.SA - | BUY | 6,117 @ BRL 9.35914 | BRL 57,250 | The ETF bought 6117 new shares of SUZB3.SA (). The shares were bought for an average price of 9.35914 compared to the previous average buy price of 9.47779. This is -1.3% lower than average price of previous purchases of SUZB3.SA. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.99 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.99. The average price that WY shares were previous bought at was USD 26.8508. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in WY has increased by USD 36,956 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| 002078.SZ - Shandong Sun Paper Co., Ltd. | HOLD | 0 @ CNY 2.23787 | CNY 0 | The current share valuation price of 002078.SZ based on adjusted close was CNY 2.23787. The average price that 002078.SZ shares were previous bought at was CNY 1.96743. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 31,194 (USD $4,453) compared to the previous valuation of Shandong Sun Paper Co., Ltd. |
| WFG.TO - West Fraser Timber Co Ltd | HOLD | 0 @ CAD 60.9976 | CAD 0 | The current share valuation price of WFG.TO based on adjusted close was CAD 60.9976. The average price that WFG.TO shares were previous bought at was CAD 75.0911. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 19,719 (USD $14,407) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.84 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.84. The average price that SW shares were previous bought at was USD 44.0089. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 15,324 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 48.29 | USD 0 | The current share valuation price of SLVM based on adjusted close was USD 48.29. The average price that SLVM shares were previous bought at was USD 59.2113. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 6,679 compared to the previous valuation of Sylvamo Corp |
| SAP.JO - | HOLD | 0 @ ZAR 1.50926 | ZAR 0 | The current share valuation price of SAP.JO based on adjusted close was ZAR 1.50926. The average price that SAP.JO shares were previous bought at was ZAR 1.57116. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 78,426 (USD $4,704) compared to the previous valuation of however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| RYN - Rayonier Inc | HOLD | 0 @ USD 21.74 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 21.74. The average price that RYN shares were previous bought at was USD 24.827. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 13,228 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 40.05 | USD 0 | The current share valuation price of PCH based on adjusted close was USD 40.05. The average price that PCH shares were previous bought at was USD 40.1029. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PCH has increased by USD 23,914 compared to the previous valuation of PotlatchDeltic Corp however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.2586 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.2586. The average price that MNDI.L shares were previous bought at was GBP 14.7575. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 14,929 (USD $20,171) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.73 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.73. The average price that IP shares were previous bought at was USD 46.8951. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 8,649 compared to the previous valuation of International Paper |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 17.57 | USD 0 | The current share valuation price of CLW based on adjusted close was USD 17.57. The average price that CLW shares were previous bought at was USD 26.1114. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in CLW has increased by USD 10,812 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| 2689.HK - NINE DRAGONS PAPER HOLDINGS LTD | HOLD | 0 @ HKD 0.75689 | HKD 0 | The current share valuation price of 2689.HK based on adjusted close was HKD 0.75689. The average price that 2689.HK shares were previous bought at was HKD 0.434693. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 1,168 (USD $150) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| CMPC.SN - | SELL | -105,049 @ CLP 1.56997 | CLP -164,924 | The ETF sold 105049 shares of CMPC.SN on 2025-12-30. The shares were previously bought for an average price of CLP 1.50863. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CLP 6,444 (USD $7) The average price that the ETF previously sold CMPC.SN share for is CLP 1.56854 so the ETF has sold 105049 shares on 2025-12-30 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -11,521 @ SEK 38.5442 | SEK -444,068 | The ETF sold 11521 shares of HOLM-B.ST on 2025-12-30. The shares were previously bought for an average price of SEK 38.6228. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 906 (USD $99) The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.6285 which is higher than the selling price of SEK 38.5442 on 2025-12-30. |
| 3861.T - Oji Holdings Corporation | SELL | -81,100 @ JPY 5.50229 | JPY -446,236 | The ETF sold 81100 shares of 3861.T on 2025-12-30. The shares were previously bought for an average price of JPY 5.26075. The Oji Holdings Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 19,589 (USD $126) The average price that the ETF previously sold 3861.T share for is JPY 4.60066 so the ETF has sold 81100 shares on 2025-12-30 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -57,068 @ SEK 10.2125 | SEK -582,807 | The ETF sold 57068 shares of BILL.ST on 2025-12-30. The shares were previously bought for an average price of SEK 9.46394. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 42,719 (USD $4,656) The average price that the ETF previously sold BILL.ST share for is SEK 10.1925 so the ETF has sold 57068 shares on 2025-12-30 at a higher price than the previous selling average. |
| SCGP-R.BK - | SELL | -1,762,300 @ THB 0.542771 | THB -956,525 | The ETF sold 1762300 shares of SCGP-R.BK on 2025-12-30. The shares were previously bought for an average price of THB 0.529664. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of THB 23,098 (USD $730) The average price that the ETF previously sold SCGP-R.BK share for is THB 0.5172 so the ETF has sold 1762300 shares on 2025-12-30 at a higher price than the previous selling average. |
| KLBN11.SA - | SELL | -361,674 @ BRL 3.41258 | BRL -1,234,241 | The ETF sold 361674 shares of KLBN11.SA on 2025-12-30. The shares were previously bought for an average price of BRL 3.35258. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of BRL 21,700 (USD $3,897) The average price that the ETF previously sold KLBN11.SA share for is BRL 3.31621 so the ETF has sold 361674 shares on 2025-12-30 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -117,098 @ EUR 12.5875 | EUR -1,473,971 | The ETF sold 117098 shares of STERV.HE on 2025-12-30. The shares were previously bought for an average price of EUR 9.92169. The Stora Enso Oyj shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 312,161 (USD $367,500) The average price that the ETF previously sold STERV.HE share for is EUR 10.0804 so the ETF has sold 117098 shares on 2025-12-30 at a higher price than the previous selling average. |