ISINIE0003ZXNJY5
Stock Name/CompanyiShares Global Timber & Forestry UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolWOOAx (USD) - CXE
WOOE (EUR) - Euronext Amsterdam

IE0003ZXNJY5 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SCA-B.ST1,393,318 SEK 19,845,738SCA-B.ST value increased by 190880.1%SEK 14.2435SCA-B.ST unit share price increased by 0.01370.1%
PCH (PotlatchDeltic Corp) 361,065 USD 15,872,417PCH value decreased by -122763-0.8%USD 43.96PCH unit share price decreased by -0.34-0.8%
UPM.HE (UPM-Kymmene Oyj) 421,205 EUR 13,039,682UPM.HE value increased by 4973734.0%EUR 30.958UPM.HE unit share price increased by 1.18084.0%
SUZB3.SA1,265,782 BRL 13,018,170SUZB3.SA value increased by 84750.1%BRL 10.2847SUZB3.SA unit share price increased by 0.00670000000000040.1%
STERV.HE (Stora Enso Oyj) 994,529 EUR 11,412,501STERV.HE value increased by 2163461.9%EUR 11.4753STERV.HE unit share price increased by 0.21761.9%
MNDI.L (Mondi PLC) 672,822 GBP 11,257,746MNDI.L value increased by 1774421.6%GBP 16.7321MNDI.L unit share price increased by 0.26371.6%
IP (International Paper) 197,127 USD 11,062,767IP value increased by 1340461.2%USD 56.12IP unit share price increased by 0.681.2%
SW (Smurfit WestRock plc) 200,015 USD 10,730,805SW value decreased by -200015-1.8%USD 53.65SW unit share price decreased by -1-1.8%
WY (Weyerhaeuser Company) 357,437 USD 10,583,710WY value decreased by -32169-0.3%USD 29.61WY unit share price decreased by -0.09-0.3%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,718,204 CNY 9,296,729002078.SZ value increased by 223160.2%CNY 1.9704002078.SZ unit share price increased by 0.00472999999999990.2%
RYN (Rayonier Inc) 366,199 USD 9,290,469RYN value decreased by -36620-0.4%USD 25.37RYN unit share price decreased by -0.099999999999998-0.4%
3861.T (Oji Holdings Corporation) 2,278,100 JPY 9,081,5593861.T value decreased by -34680.0%JPY 3.986463861.T unit share price decreased by -0.00151999999999970.0%
1911.T (Sumitomo Forestry Co., Ltd.) 258,300 JPY 8,350,0001911.T value decreased by -591446-6.6%JPY 32.32681911.T unit share price decreased by -2.2897-6.6%
KLBN11.SA2,189,727 BRL 8,219,943KLBN11.SA value increased by 1758462.2%BRL 3.75387KLBN11.SA unit share price increased by 0.080312.2%
WFG.TO (West Fraser Timber Co Ltd) 101,522 CAD 8,098,113WFG.TO value decreased by -56482-0.7%CAD 79.7671WFG.TO unit share price decreased by -0.55630000000001-0.7%
CMPC.SN3,806,770 CLP 6,672,211CMPC.SN value increased by 910041.4%CLP 1.75272CMPC.SN unit share price increased by 0.02391.4%
HOLM-B.ST156,488 SEK 6,314,472HOLM-B.ST value increased by 1180481.9%SEK 40.3512HOLM-B.ST unit share price increased by 0.75441.9%
SLVM (Sylvamo Corp) 85,970 USD 6,205,315SLVM value increased by 326690.5%USD 72.18SLVM unit share price increased by 0.380000000000010.5%
CLW (Clearwater Paper Corporation) 216,628 USD 5,773,136CLW value decreased by -526406-8.4%USD 26.65CLW unit share price decreased by -2.43-8.4%
BILL.ST526,645 SEK 5,750,894BILL.ST value increased by 76470.1%SEK 10.9199BILL.ST unit share price increased by 0.01460.1%
SAP.JO1,627,581 ZAR 3,988,395SAP.JO value increased by 1173923.0%ZAR 2.4505SAP.JO unit share price increased by 0.072123.0%
DXCO3.SA2,932,365 BRL 3,233,642DXCO3.SA value increased by 1398724.5%BRL 1.10274DXCO3.SA unit share price increased by 0.04774.5%
3865.T (Hokuetsu Corporation) 346,200 JPY 3,219,3543865.T value decreased by -92645-2.8%JPY 9.299123865.T unit share price decreased by -0.2676-2.8%
2689.HK (ND PAPER) 6,728,000 HKD 2,870,3002689.HK value increased by 711962.5%HKD 0.426622689.HK unit share price increased by 0.0105822.5%
3863.T (Nippon Paper Industries Co., Ltd.) 425,100 JPY 2,821,6153863.T value decreased by -62630-2.2%JPY 6.637533863.T unit share price decreased by -0.14733-2.2%
3880.T (Daio Paper Corporation) 504,400 JPY 2,820,9143880.T value decreased by -120472-4.1%JPY 5.592613880.T unit share price decreased by -0.23885-4.1%
1202.SAU278,018 SAR 2,675,958SAR 9.62512
INKP.JK7,169,500 IDR 2,667,618INKP.JK value decreased by -28342-1.1%IDR 0.372079INKP.JK unit share price decreased by -0.003953-1.1%
IFP.TO (Interfor Corp) 214,391 CAD 2,539,249IFP.TO value increased by 1907088.1%CAD 11.844IFP.TO unit share price increased by 0.88958.1%
KLBN4.SA3 BRL 2BRL 0.666667
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE0003ZXNJY5 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SCA-B.ST1,393,318 SEK 19,826,650SCA-B.ST value increased by 6805343.6%SEK 14.2298SCA-B.ST unit share price increased by 0.48843.6%
PCH (PotlatchDeltic Corp) 361,065 USD 15,995,180PCH value increased by 324960.2%USD 44.3PCH unit share price increased by 0.0899999999999960.2%
SUZB3.SA1,265,782 BRL 13,009,695SUZB3.SA value increased by 2859192.2%BRL 10.278SUZB3.SA unit share price increased by 0.22592.2%
UPM.HE (UPM-Kymmene Oyj) 421,205 EUR 12,542,309UPM.HE value increased by 3736133.1%EUR 29.7772UPM.HE unit share price increased by 0.8873.1%
STERV.HE (Stora Enso Oyj) 994,529 EUR 11,196,155STERV.HE value increased by 8742508.5%EUR 11.2577STERV.HE unit share price increased by 0.8798.5%
MNDI.L (Mondi PLC) 672,822 GBP 11,080,304MNDI.L value increased by 6238096.0%GBP 16.4684MNDI.L unit share price increased by 0.92716.0%
SW (Smurfit WestRock plc) 200,015 USD 10,930,820SW value increased by 7440567.3%USD 54.65SW unit share price increased by 3.727.3%
IP (International Paper) 197,127 USD 10,928,721IP value increased by 1596731.5%USD 55.44IP unit share price increased by 0.811.5%
WY (Weyerhaeuser Company) 357,437 USD 10,615,879WY value increased by 393180.4%USD 29.7WY unit share price increased by 0.110.4%
RYN (Rayonier Inc) 366,199 USD 9,327,089RYN value increased by 549300.6%USD 25.47RYN unit share price increased by 0.150.6%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,718,204 CNY 9,274,413002078.SZ value decreased by -23748-0.3%CNY 1.96567002078.SZ unit share price decreased by -0.0050299999999999-0.3%
3861.T (Oji Holdings Corporation) 2,278,100 JPY 9,085,0273861.T value increased by 977091.1%JPY 3.987983861.T unit share price increased by 0.042891.1%
1911.T (Sumitomo Forestry Co., Ltd.) 258,300 JPY 8,941,4461911.T value increased by 4889345.8%JPY 34.61651911.T unit share price increased by 1.89295.8%
WFG.TO (West Fraser Timber Co Ltd) 101,522 CAD 8,154,595WFG.TO value decreased by -349661-4.1%CAD 80.3234WFG.TO unit share price decreased by -3.4442-4.1%
KLBN11.SA2,189,727 BRL 8,044,097KLBN11.SA value increased by 589470.7%BRL 3.67356KLBN11.SA unit share price increased by 0.026920.7%
CMPC.SN3,806,770 CLP 6,581,207CMPC.SN value increased by 825781.3%CLP 1.72882CMPC.SN unit share price increased by 0.02171.3%
CLW (Clearwater Paper Corporation) 216,628 USD 6,299,542CLW value increased by 866511.4%USD 29.08CLW unit share price increased by 0.41.4%
HOLM-B.ST156,488 SEK 6,196,424HOLM-B.ST value increased by 1892023.1%SEK 39.5968HOLM-B.ST unit share price increased by 1.20913.1%
SLVM (Sylvamo Corp) 85,970 USD 6,172,646SLVM value increased by 1091821.8%USD 71.8SLVM unit share price increased by 1.271.8%
BILL.ST526,645 SEK 5,743,247BILL.ST value increased by 2032283.7%SEK 10.9053BILL.ST unit share price increased by 0.38583.7%
SAP.JO1,627,581 ZAR 3,871,003SAP.JO value increased by 775242.0%ZAR 2.37838SAP.JO unit share price increased by 0.047632.0%
3865.T (Hokuetsu Corporation) 346,200 JPY 3,311,9993865.T value increased by 527491.6%JPY 9.566723865.T unit share price increased by 0.152361.6%
DXCO3.SA2,932,365 BRL 3,093,770DXCO3.SA value decreased by -7943-0.3%BRL 1.05504DXCO3.SA unit share price decreased by -0.00271-0.3%
3880.T (Daio Paper Corporation) 504,400 JPY 2,941,3863880.T value increased by 608732.1%JPY 5.831463880.T unit share price increased by 0.120692.1%
3863.T (Nippon Paper Industries Co., Ltd.) 425,100 JPY 2,884,2453863.T value increased by 657502.3%JPY 6.784863863.T unit share price increased by 0.154672.3%
2689.HK (ND PAPER) 6,728,000 HKD 2,799,1042689.HK value decreased by -42120-1.5%HKD 0.4160382689.HK unit share price decreased by -0.00626-1.5%
INKP.JK7,169,500 IDR 2,695,960INKP.JK value increased by 1330775.2%IDR 0.376032INKP.JK unit share price increased by 0.0185625.2%
1202.SAU278,018 SAR 2,675,9581202.SAU value increased by 259441.0%SAR 9.625121202.SAU unit share price increased by 0.0933100000000011.0%
IFP.TO (Interfor Corp) 214,391 CAD 2,348,541IFP.TO value increased by 344891.5%CAD 10.9545IFP.TO unit share price increased by 0.16091.5%
KLBN4.SA3 BRL 2BRL 0.666667
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE0003ZXNJY5

Shares Issued in WOOAx

DateShares IssuedNum New WOOAx SharesNAV Market value of new WOOAx sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.