ISIN	IE0003ZXNJY5
Stock Name/Company	iShares Global Timber & Forestry UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	WOOAx (USD) - CXE WOOE (EUR) - Euronext Amsterdam

IE0003ZXNJY5 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE0003ZXNJY5 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE0003ZXNJY5 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE0003ZXNJY5 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE0003ZXNJY5 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE0003ZXNJY5 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYN (Rayonier Inc)	607,691	USD 18,716,883-2.1%	USD 30.8-2.1%
SW (Smurfit WestRock plc)	306,488	USD 16,375,654-1.7%	USD 53.43-1.7%
IP (International Paper)	285,946	USD 15,658,403-1.8%	USD 54.76-1.8%
SLVM (Sylvamo Corp)	165,216	USD 14,781,876-2.0%	USD 89.47-2.0%
PCH (PotlatchDeltic Corp)	291,308	USD 12,636,941-2.2%	USD 43.38-2.2%
WY (Weyerhaeuser Company)	380,534	USD 11,766,111-2.6%	USD 30.92-2.6%
CLW (Clearwater Paper Corporation)	160,388	USD 4,351,3260.4%	USD 27.130.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE0003ZXNJY5 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYN (Rayonier Inc)	607,691	USD 19,117,959	USD 31.46
SW (Smurfit WestRock plc)	306,488	USD 16,654,558-0.5%	USD 54.34-0.5%
IP (International Paper)	285,946	USD 15,950,068-1.8%	USD 55.78-1.8%
SLVM (Sylvamo Corp)	165,216	USD 15,080,9160.7%	USD 91.280.7%
PCH (PotlatchDeltic Corp)	291,308	USD 12,922,4230.2%	USD 44.360.2%
WY (Weyerhaeuser Company)	380,534	USD 12,078,1491.4%	USD 31.741.4%
CLW (Clearwater Paper Corporation)	160,388	USD 4,333,6840.7%	USD 27.020.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE0003ZXNJY5 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYN (Rayonier Inc)	607,691	USD 19,117,9590.7%	USD 31.460.7%
SW (Smurfit WestRock plc)	306,488	USD 16,737,310-0.3%	USD 54.61-0.3%
IP (International Paper)	285,946	USD 16,236,0140.1%	USD 56.780.1%
SLVM (Sylvamo Corp)	165,216	USD 14,973,5261.7%	USD 90.631.7%
PCH (PotlatchDeltic Corp)	291,308	USD 12,896,2051.2%	USD 44.271.2%
WY (Weyerhaeuser Company)	380,534	USD 11,906,9091.1%	USD 31.291.1%
WFG.TO (West Fraser Timber Co Ltd)	118,222	CAD 11,111,037-1.5%	CAD 93.9845-1.5%
UPM.HE (UPM-Kymmene Oyj)	354,103	EUR 9,826,470-0.1%	EUR 27.7503-0.1%
3861.T (Oji Holdings Corporation)	2,484,900	JPY 9,154,4580.3%	JPY 3.684030.3%
STERV.HE (Stora Enso Oyj)	869,991	EUR 8,954,882-0.1%	EUR 10.2931-0.1%
MNDI.L (Mondi PLC)	537,568	GBP 8,175,3840.3%	GBP 15.20810.3%
1911.T (Sumitomo Forestry Co., Ltd.)	211,500	JPY 7,931,426-2.7%	JPY 37.5008-2.7%
3863.T (Nippon Paper Industries Co., Ltd.)	1,024,900	JPY 5,962,458-0.6%	JPY 5.8176-0.6%
CLW (Clearwater Paper Corporation)	160,388	USD 4,304,814-0.7%	USD 26.84-0.7%
3865.T (Hokuetsu Corporation)	374,900	JPY 3,871,8070.4%	JPY 10.32760.4%
2689.HK (ND PAPER)	8,603,000	HKD 3,516,3480.7%	HKD 0.4087350.7%
3880.T (Daio Paper Corporation)	536,800	JPY 2,997,5420.7%	JPY 5.584090.7%
IFP.TO (Interfor Corp)	211,718	CAD 2,894,585-3.1%	CAD 13.6719-3.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE0003ZXNJY5 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYN (Rayonier Inc)	607,691	USD 18,984,267-0.6%	USD 31.24-0.6%
SW (Smurfit WestRock plc)	306,488	USD 16,786,3480.4%	USD 54.770.4%
IP (International Paper)	285,946	USD 16,215,998-1.7%	USD 56.71-1.7%
SLVM (Sylvamo Corp)	165,216	USD 14,725,702-0.5%	USD 89.13-0.5%
PCH (PotlatchDeltic Corp)	291,308	USD 12,744,7250.2%	USD 43.750.2%
WY (Weyerhaeuser Company)	380,534	USD 11,781,333-0.9%	USD 30.96-0.9%
WFG.TO (West Fraser Timber Co Ltd)	118,222	CAD 11,284,3490.7%	CAD 95.45050.7%
UPM.HE (UPM-Kymmene Oyj)	354,103	EUR 9,835,7721.0%	EUR 27.77661.0%
3861.T (Oji Holdings Corporation)	2,484,900	JPY 9,126,516-0.1%	JPY 3.67279-0.1%
STERV.HE (Stora Enso Oyj)	869,991	EUR 8,963,3591.8%	EUR 10.30281.8%
1911.T (Sumitomo Forestry Co., Ltd.)	211,500	JPY 8,155,0820.5%	JPY 38.55830.5%
MNDI.L (Mondi PLC)	537,568	GBP 8,153,871-0.9%	GBP 15.1681-0.9%
3863.T (Nippon Paper Industries Co., Ltd.)	1,024,900	JPY 5,996,3201.2%	JPY 5.850641.2%
CLW (Clearwater Paper Corporation)	160,388	USD 4,333,684-0.6%	USD 27.02-0.6%
3865.T (Hokuetsu Corporation)	374,900	JPY 3,855,3020.1%	JPY 10.28350.1%
2689.HK (ND PAPER)	8,603,000	HKD 3,493,582-0.6%	HKD 0.406089-0.6%
IFP.TO (Interfor Corp)	211,718	CAD 2,986,9370.1%	CAD 14.10810.1%
3880.T (Daio Paper Corporation)	536,800	JPY 2,976,2670.4%	JPY 5.544460.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE0003ZXNJY5 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYN (Rayonier Inc)	607,691	USD 19,093,651-0.9%	USD 31.42-0.9%
SW (Smurfit WestRock plc)	306,488	USD 16,725,050-1.2%	USD 54.57-1.2%
IP (International Paper)	285,946	USD 16,504,803-1.7%	USD 57.72-1.7%
SLVM (Sylvamo Corp)	165,216	USD 14,800,049-2.5%	USD 89.58-2.5%
PCH (PotlatchDeltic Corp)	291,308	USD 12,724,333-0.8%	USD 43.68-0.8%
WY (Weyerhaeuser Company)	380,534	USD 11,887,882-1.5%	USD 31.24-1.5%
WFG.TO (West Fraser Timber Co Ltd)	118,222	CAD 11,209,048-0.2%	CAD 94.8136-0.2%
UPM.HE (UPM-Kymmene Oyj)	354,103	EUR 9,735,1851.2%	EUR 27.49251.2%
3861.T (Oji Holdings Corporation)	2,484,900	JPY 9,131,508-1.5%	JPY 3.6748-1.5%
STERV.HE (Stora Enso Oyj)	869,991	EUR 8,805,1402.3%	EUR 10.1212.3%
MNDI.L (Mondi PLC)	537,568	GBP 8,228,7620.7%	GBP 15.30740.7%
1911.T (Sumitomo Forestry Co., Ltd.)	211,500	JPY 8,115,2560.2%	JPY 38.370.2%
3863.T (Nippon Paper Industries Co., Ltd.)	1,024,900	JPY 5,927,428-0.8%	JPY 5.78342-0.8%
CLW (Clearwater Paper Corporation)	160,388	USD 4,357,7420.9%	USD 27.170.9%
3865.T (Hokuetsu Corporation)	374,900	JPY 3,852,924-2.7%	JPY 10.2772-2.7%
2689.HK (ND PAPER)	8,603,000	HKD 3,514,225-1.3%	HKD 0.408488-1.3%
IFP.TO (Interfor Corp)	211,718	CAD 2,984,869-0.2%	CAD 14.0983-0.2%
3880.T (Daio Paper Corporation)	536,800	JPY 2,965,371-1.1%	JPY 5.52416-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE0003ZXNJY5 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYN (Rayonier Inc)	607,691	USD 19,269,8820.8%	USD 31.710.8%
SW (Smurfit WestRock plc)	306,488	USD 16,924,2670.2%	USD 55.220.2%
IP (International Paper)	285,946	USD 16,787,8900.4%	USD 58.710.4%
SLVM (Sylvamo Corp)	165,216	USD 15,185,003-1.3%	USD 91.91-1.3%
PCH (PotlatchDeltic Corp)	291,308	USD 12,826,291-0.3%	USD 44.03-0.3%
WY (Weyerhaeuser Company)	380,534	USD 12,070,538-0.8%	USD 31.72-0.8%
WFG.TO (West Fraser Timber Co Ltd)	118,222	CAD 11,236,8261.1%	CAD 95.04851.1%
UPM.HE (UPM-Kymmene Oyj)	354,103	EUR 9,623,5352.6%	EUR 27.17722.6%
3861.T (Oji Holdings Corporation)	2,484,900	JPY 9,266,6321.1%	JPY 3.729181.1%
STERV.HE (Stora Enso Oyj)	869,991	EUR 8,606,6131.8%	EUR 9.892761.8%
MNDI.L (Mondi PLC)	537,568	GBP 8,173,8610.0%	GBP 15.20530.0%
1911.T (Sumitomo Forestry Co., Ltd.)	211,500	JPY 8,099,8791.8%	JPY 38.29731.8%
3863.T (Nippon Paper Industries Co., Ltd.)	1,024,900	JPY 5,977,2951.5%	JPY 5.832081.5%
CLW (Clearwater Paper Corporation)	160,388	USD 4,320,853-0.8%	USD 26.94-0.8%
3865.T (Hokuetsu Corporation)	374,900	JPY 3,958,2204.3%	JPY 10.55814.3%
2689.HK (ND PAPER)	8,603,000	HKD 3,559,1150.9%	HKD 0.4137060.9%
3880.T (Daio Paper Corporation)	536,800	JPY 2,997,5161.0%	JPY 5.584051.0%
IFP.TO (Interfor Corp)	211,718	CAD 2,990,6780.6%	CAD 14.12580.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE0003ZXNJY5 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYN (Rayonier Inc)	607,691	USD 19,124,036-1.3%	USD 31.47-1.3%
SW (Smurfit WestRock plc)	306,488	USD 16,890,5540.2%	USD 55.110.2%
IP (International Paper)	285,946	USD 16,716,403-0.6%	USD 58.46-0.6%
SLVM (Sylvamo Corp)	165,216	USD 15,388,2180.9%	USD 93.140.9%
PCH (PotlatchDeltic Corp)	291,308	USD 12,864,161-1.5%	USD 44.16-1.5%
WY (Weyerhaeuser Company)	380,534	USD 12,165,672-0.9%	USD 31.97-0.9%
WFG.TO (West Fraser Timber Co Ltd)	118,222	CAD 11,117,393-4.3%	CAD 94.0383-4.3%
UPM.HE (UPM-Kymmene Oyj)	354,103	EUR 9,379,4220.7%	EUR 26.48780.7%
3861.T (Oji Holdings Corporation)	2,484,900	JPY 9,167,8500.4%	JPY 3.689420.4%
STERV.HE (Stora Enso Oyj)	869,991	EUR 8,458,0330.1%	EUR 9.721980.1%
MNDI.L (Mondi PLC)	537,568	GBP 8,173,5680.5%	GBP 15.20470.5%
1911.T (Sumitomo Forestry Co., Ltd.)	211,500	JPY 7,956,909-0.4%	JPY 37.6213-0.4%
3863.T (Nippon Paper Industries Co., Ltd.)	1,024,900	JPY 5,886,262-0.2%	JPY 5.74326-0.2%
CLW (Clearwater Paper Corporation)	160,388	USD 4,356,1380.1%	USD 27.160.1%
3865.T (Hokuetsu Corporation)	374,900	JPY 3,796,139-0.2%	JPY 10.1257-0.2%
2689.HK (ND PAPER)	8,603,000	HKD 3,526,7260.9%	HKD 0.4099410.9%
IFP.TO (Interfor Corp)	211,718	CAD 2,973,960-3.6%	CAD 14.0468-3.6%
3880.T (Daio Paper Corporation)	536,800	JPY 2,968,3971.4%	JPY 5.52981.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE0003ZXNJY5 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYN (Rayonier Inc)	607,691	USD 19,367,1120.2%	USD 31.870.2%
SW (Smurfit WestRock plc)	306,488	USD 16,862,9700.5%	USD 55.020.5%
IP (International Paper)	285,946	USD 16,822,2030.8%	USD 58.830.8%
SLVM (Sylvamo Corp)	165,216	USD 15,247,7851.1%	USD 92.291.1%
PCH (PotlatchDeltic Corp)	291,308	USD 13,062,2510.0%	USD 44.840.0%
WY (Weyerhaeuser Company)	380,534	USD 12,276,027-0.3%	USD 32.26-0.3%
WFG.TO (West Fraser Timber Co Ltd)	118,222	CAD 11,611,534-0.4%	CAD 98.218-0.4%
UPM.HE (UPM-Kymmene Oyj)	354,103	EUR 9,312,689-0.6%	EUR 26.2994-0.6%
3861.T (Oji Holdings Corporation)	2,484,900	JPY 9,133,1681.0%	JPY 3.675471.0%
STERV.HE (Stora Enso Oyj)	869,991	EUR 8,446,386-0.7%	EUR 9.70859-0.7%
MNDI.L (Mondi PLC)	537,568	GBP 8,134,398-0.3%	GBP 15.1318-0.3%
1911.T (Sumitomo Forestry Co., Ltd.)	211,500	JPY 7,991,8930.0%	JPY 37.78670.0%
3863.T (Nippon Paper Industries Co., Ltd.)	1,024,900	JPY 5,896,1522.1%	JPY 5.75292.1%
CLW (Clearwater Paper Corporation)	160,388	USD 4,349,723-1.0%	USD 27.12-1.0%
3865.T (Hokuetsu Corporation)	374,900	JPY 3,804,2921.3%	JPY 10.14751.3%
2689.HK (ND PAPER)	8,603,000	HKD 3,493,5821.3%	HKD 0.4060891.3%
IFP.TO (Interfor Corp)	211,718	CAD 3,084,703-1.2%	CAD 14.5699-1.2%
3880.T (Daio Paper Corporation)	536,800	JPY 2,927,3182.0%	JPY 5.453272.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE0003ZXNJY5 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RYN (Rayonier Inc)	607,691	USD 19,336,728	USD 31.82
SW (Smurfit WestRock plc)	306,488	USD 16,783,283	USD 54.76
IP (International Paper)	285,946	USD 16,693,527	USD 58.38
SLVM (Sylvamo Corp)	165,216	USD 15,077,612	USD 91.26
PCH (PotlatchDeltic Corp)	291,308	USD 13,065,164	USD 44.85
WY (Weyerhaeuser Company)	380,534	USD 12,310,275	USD 32.35
WFG.TO (West Fraser Timber Co Ltd)	118,222	CAD 11,655,5480.6%	CAD 98.59030.6%
UPM.HE (UPM-Kymmene Oyj)	354,103	EUR 9,364,9870.0%	EUR 26.44710.0%
3861.T (Oji Holdings Corporation)	2,484,900	JPY 9,044,200-0.2%	JPY 3.63966-0.2%
STERV.HE (Stora Enso Oyj)	869,991	EUR 8,502,023-0.1%	EUR 9.77254-0.1%
MNDI.L (Mondi PLC)	537,568	GBP 8,160,7941.0%	GBP 15.1811.0%
1911.T (Sumitomo Forestry Co., Ltd.)	211,500	JPY 7,991,0082.4%	JPY 37.78252.4%
3863.T (Nippon Paper Industries Co., Ltd.)	1,024,900	JPY 5,776,3710.2%	JPY 5.636030.2%
CLW (Clearwater Paper Corporation)	160,388	USD 4,393,027	USD 27.39
3865.T (Hokuetsu Corporation)	374,900	JPY 3,755,8040.1%	JPY 10.01810.1%
2689.HK (ND PAPER)	8,603,000	HKD 3,448,207-1.6%	HKD 0.400814-1.6%
IFP.TO (Interfor Corp)	211,718	CAD 3,123,5221.7%	CAD 14.75321.7%
3880.T (Daio Paper Corporation)	536,800	JPY 2,869,5461.3%	JPY 5.345651.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.