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 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SCA-B.ST | 1,393,318 | SEK 19,845,738![]() | SEK 14.2435![]() | |
PCH (PotlatchDeltic Corp) | 361,065 | USD 15,872,417![]() | USD 43.96![]() | |
UPM.HE (UPM-Kymmene Oyj) | 421,205 | EUR 13,039,682![]() | EUR 30.958![]() | |
SUZB3.SA | 1,265,782 | BRL 13,018,170![]() | BRL 10.2847![]() | |
STERV.HE (Stora Enso Oyj) | 994,529 | EUR 11,412,501![]() | EUR 11.4753![]() | |
MNDI.L (Mondi PLC) | 672,822 | GBP 11,257,746![]() | GBP 16.7321![]() | |
IP (International Paper) | 197,127 | USD 11,062,767![]() | USD 56.12![]() | |
SW (Smurfit WestRock plc) | 200,015 | USD 10,730,805![]() | USD 53.65![]() | |
WY (Weyerhaeuser Company) | 357,437 | USD 10,583,710![]() | USD 29.61![]() | |
002078.SZ (Shandong Sun Paper Co., Ltd.) | 4,718,204 | CNY 9,296,729![]() | CNY 1.9704![]() | |
RYN (Rayonier Inc) | 366,199 | USD 9,290,469![]() | USD 25.37![]() | |
3861.T (Oji Holdings Corporation) | 2,278,100 | JPY 9,081,559![]() | JPY 3.98646![]() | |
1911.T (Sumitomo Forestry Co., Ltd.) | 258,300 | JPY 8,350,000![]() | JPY 32.3268![]() | |
KLBN11.SA | 2,189,727 | BRL 8,219,943![]() | BRL 3.75387![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 101,522 | CAD 8,098,113![]() | CAD 79.7671![]() | |
CMPC.SN | 3,806,770 | CLP 6,672,211![]() | CLP 1.75272![]() | |
HOLM-B.ST | 156,488 | SEK 6,314,472![]() | SEK 40.3512![]() | |
SLVM (Sylvamo Corp) | 85,970 | USD 6,205,315![]() | USD 72.18![]() | |
CLW (Clearwater Paper Corporation) | 216,628 | USD 5,773,136![]() | USD 26.65![]() | |
BILL.ST | 526,645 | SEK 5,750,894![]() | SEK 10.9199![]() | |
SAP.JO | 1,627,581 | ZAR 3,988,395![]() | ZAR 2.4505![]() | |
DXCO3.SA | 2,932,365 | BRL 3,233,642![]() | BRL 1.10274![]() | |
3865.T (Hokuetsu Corporation) | 346,200 | JPY 3,219,354![]() | JPY 9.29912![]() | |
2689.HK (ND PAPER) | 6,728,000 | HKD 2,870,300![]() | HKD 0.42662![]() | |
3863.T (Nippon Paper Industries Co., Ltd.) | 425,100 | JPY 2,821,615![]() | JPY 6.63753![]() | |
3880.T (Daio Paper Corporation) | 504,400 | JPY 2,820,914![]() | JPY 5.59261![]() | |
1202.SAU | 278,018 | SAR 2,675,958 | SAR 9.62512 | |
INKP.JK | 7,169,500 | IDR 2,667,618![]() | IDR 0.372079![]() | |
IFP.TO (Interfor Corp) | 214,391 | CAD 2,539,249![]() | CAD 11.844![]() | |
KLBN4.SA | 3 | BRL 2 | BRL 0.666667 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SCA-B.ST | 1,393,318 | SEK 19,826,650![]() | SEK 14.2298![]() | |
PCH (PotlatchDeltic Corp) | 361,065 | USD 15,995,180![]() | USD 44.3![]() | |
SUZB3.SA | 1,265,782 | BRL 13,009,695![]() | BRL 10.278![]() | |
UPM.HE (UPM-Kymmene Oyj) | 421,205 | EUR 12,542,309![]() | EUR 29.7772![]() | |
STERV.HE (Stora Enso Oyj) | 994,529 | EUR 11,196,155![]() | EUR 11.2577![]() | |
MNDI.L (Mondi PLC) | 672,822 | GBP 11,080,304![]() | GBP 16.4684![]() | |
SW (Smurfit WestRock plc) | 200,015 | USD 10,930,820![]() | USD 54.65![]() | |
IP (International Paper) | 197,127 | USD 10,928,721![]() | USD 55.44![]() | |
WY (Weyerhaeuser Company) | 357,437 | USD 10,615,879![]() | USD 29.7![]() | |
RYN (Rayonier Inc) | 366,199 | USD 9,327,089![]() | USD 25.47![]() | |
002078.SZ (Shandong Sun Paper Co., Ltd.) | 4,718,204 | CNY 9,274,413![]() | CNY 1.96567![]() | |
3861.T (Oji Holdings Corporation) | 2,278,100 | JPY 9,085,027![]() | JPY 3.98798![]() | |
1911.T (Sumitomo Forestry Co., Ltd.) | 258,300 | JPY 8,941,446![]() | JPY 34.6165![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 101,522 | CAD 8,154,595![]() | CAD 80.3234![]() | |
KLBN11.SA | 2,189,727 | BRL 8,044,097![]() | BRL 3.67356![]() | |
CMPC.SN | 3,806,770 | CLP 6,581,207![]() | CLP 1.72882![]() | |
CLW (Clearwater Paper Corporation) | 216,628 | USD 6,299,542![]() | USD 29.08![]() | |
HOLM-B.ST | 156,488 | SEK 6,196,424![]() | SEK 39.5968![]() | |
SLVM (Sylvamo Corp) | 85,970 | USD 6,172,646![]() | USD 71.8![]() | |
BILL.ST | 526,645 | SEK 5,743,247![]() | SEK 10.9053![]() | |
SAP.JO | 1,627,581 | ZAR 3,871,003![]() | ZAR 2.37838![]() | |
3865.T (Hokuetsu Corporation) | 346,200 | JPY 3,311,999![]() | JPY 9.56672![]() | |
DXCO3.SA | 2,932,365 | BRL 3,093,770![]() | BRL 1.05504![]() | |
3880.T (Daio Paper Corporation) | 504,400 | JPY 2,941,386![]() | JPY 5.83146![]() | |
3863.T (Nippon Paper Industries Co., Ltd.) | 425,100 | JPY 2,884,245![]() | JPY 6.78486![]() | |
2689.HK (ND PAPER) | 6,728,000 | HKD 2,799,104![]() | HKD 0.416038![]() | |
INKP.JK | 7,169,500 | IDR 2,695,960![]() | IDR 0.376032![]() | |
1202.SAU | 278,018 | SAR 2,675,958![]() | SAR 9.62512![]() | |
IFP.TO (Interfor Corp) | 214,391 | CAD 2,348,541![]() | CAD 10.9545![]() | |
KLBN4.SA | 3 | BRL 2 | BRL 0.666667 |
Detail on historic holdings of IE0003ZXNJY5
Date | Shares Issued | Num New WOOAx Shares | NAV | Market value of new WOOAx shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 168,515 | -13,074 | 0 | 0 | USD 363,303 EUR 249,585 GBP 36,392 | |
2025-01-28 | 181,589 | 0 | 0 | 0 | USD 829,238 EUR 66,473 GBP 418 | |
2025-01-27 | 181,589 | 0 | 0 | 0 | USD 840,131 EUR 60,229 GBP 419 | |
2025-01-24 | 181,589 | 0 | 0 | 0 | USD 845,311 EUR 60,170 GBP 420 | |
2025-01-23 | 181,589 | 0 | 0 | 0 | USD 850,041 EUR 59,979 GBP 414 | |
2025-01-22 | 181,589 | 0 | 0 | 0 | USD 852,237 EUR 56,772 GBP 414 | |
2025-01-21 | 181,589 | 0 | 0 | 0 | USD 857,511 EUR 56,336 GBP 413 | |
0 | 0 |