ISIN | IE00B27YCF74 |
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Stock Name/Company | iShares Global Timber & Forestry UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares II Public Limited Company |
Umbrella Legal Indentifier (LEI) | 549300F37ANJ4RAIPT18 |
Ticker Symbol | WOOD (GBX) - LSE WOOD.LS (GBX) - CXE WOOD.L (GBP) - LSE |
Related ETFs | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
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Detail on historic holdings of IE00B27YCF74
Date | Shares Issued | Num New WOOD Shares | NAV | Market value of new WOOD shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-04-17 | 7,789,713 | 0 @ 71.090 | USD 24.56 | USD 0 | USD 0 | USD 672,994 GBP 356,458 EUR 58,256 |
2025-04-17 | 7,789,713 | 0 @ 71.090 | USD 24.56 | USD 0 | USD 0 | USD 672,994 GBP 356,458 EUR 58,256 |
2025-04-16 | 7,789,713 | 0 @ 70.280 | USD 24.4 | USD 0 | USD 0 | USD 474,809 GBP 346,209 EUR 292,730 |
2025-04-15 | 7,789,713 | 0 @ 70.660 | USD 24.46 | USD 0 | USD 519,055 | USD 457,920 GBP 345,948 EUR 291,158 |
2025-04-14 | 7,789,713 | 0 @ 71.150 | USD 24.58 | USD 0 | USD 0 | USD 643,284 GBP 371,311 EUR 328,974 |
2025-04-11 | 7,789,713 | 0 @ 70.350 | USD 24.15 | USD 0 | USD 0 | USD 633,765 GBP 367,664 EUR 295,707 |
2025-04-10 | 7,789,713 | -5,049 @ 69.140 | USD 24.05 | USD -349,088 | USD 0 | USD 611,903 GBP 345,435 EUR 291,586 |
2025-04-09 | 7,794,762 | 0 @ 71.500 | USD 23.82 | USD 0 | USD 402,113 | USD 375,669 GBP 339,984 EUR 245,495 |
2025-04-08 | 7,794,762 | 0 @ 66.580 | USD 23.36 | USD 0 | USD 0 | GBP 359,146 EUR 342,724 USD -1,458,361 |
2025-04-07 | 7,794,762 | 0 @ 68.410 | USD 23.41 | USD 0 | USD 0 | GBP 344,203 EUR 175,255 USD -1,320,438 |
2025-04-04 | 7,794,762 | 0 @ 69.530 | USD 24.38 | USD 0 | USD 187,956 | GBP 349,182 EUR 231,163 USD -1,312,354 |
2025-04-03 | 7,794,762 | 0 @ 73.030 | USD 25.43 | USD 0 | USD 0 | |
2025-04-02 | 7,794,762 | 0 @ 0.000 | USD 26.24 | USD 0 | USD 0 | EUR 443,719 GBP 40,894 USD -3,687,183 |
2025-04-01 | 7,794,762 | 0 @ 0.000 | USD 26.11 | USD 0 | USD -3,638,590 | USD -3,860,689 GBP -329,429 EUR -2,636,473 |
2025-03-31 | 7,794,762 | 0 @ 0.000 | USD 25.91 | USD 0 | USD 9,570,380 | USD -5,003,797 GBP -329,047 EUR -2,643,654 |
2025-03-28 | 7,794,762 | 0 @ 0.000 | USD 26.19 | USD 0 | USD 0 | USD 647,291 EUR 579,632 GBP 14,737 |
2025-03-27 | 7,794,762 | 0 @ 0.000 | USD 26.32 | USD 0 | USD 875,553 | USD 658,759 EUR 352,708 GBP 14,760 |
2025-03-26 | 7,794,762 | 0 @ 0.000 | USD 26.34 | USD 0 | USD 0 | USD 664,121 EUR 353,694 GBP 14,675 |
2025-03-25 | 7,794,762 | 0 @ 0.000 | USD 26.46 | USD 0 | USD 0 | USD 671,511 EUR 360,047 GBP 14,744 |
2025-03-24 | 7,794,762 | 0 @ 0.000 | USD 26.36 | USD 0 | USD 0 | USD 660,648 EUR 354,088 GBP 14,703 |
2025-03-21 | 7,794,762 | 0 @ 0.000 | USD 26.4 | USD 0 | USD 0 | USD 670,663 EUR 355,034 GBP 14,685 |
2025-03-20 | 7,794,762 | 0 @ 0.000 | USD 26.99 | USD 0 | USD 0 | USD 676,289 EUR 264,381 GBP 14,772 |
2025-03-19 | 7,794,762 | 0 @ 0.000 | USD 27.05 | USD 0 | USD 0 | USD 682,665 EUR 268,989 GBP 14,766 |
2025-03-18 | 7,794,762 | 0 @ 0.000 | USD 27.05 | USD 0 | USD 0 | USD 657,386 EUR 269,849 GBP 14,786 |
2025-03-17 | 7,794,762 | 0 @ 0.000 | USD 27.05 | USD 0 | USD 0 | USD 669,477 EUR 265,317 GBP 14,786 |
2025-03-14 | 7,794,762 | 0 @ 0.000 | USD 26.74 | USD 0 | USD 0 | USD 528,653 EUR 258,222 GBP 14,708 |
2025-03-13 | 7,794,762 | 0 @ 0.000 | USD 26.39 | USD 0 | USD 0 | USD 501,559 EUR 250,386 GBP 14,740 |
2025-03-12 | 7,794,762 | 0 @ 0.000 | USD 26.55 | USD 0 | USD 0 | USD 510,089 EUR 254,625 GBP 14,766 |
2025-03-11 | 7,794,762 | -4,703 @ 0.000 | USD 26.68 | USD 0 | USD 0 | USD 511,780 EUR 249,590 GBP 14,743 |
2025-03-10 | 7,799,465 | 0 @ 0.000 | USD 26.92 | USD 0 | USD 0 | USD 522,047 EUR 257,956 GBP 14,694 |
2025-03-07 | 7,799,465 | 0 @ 0.000 | USD 27.38 | USD 0 | USD 0 | USD 566,718 EUR 265,604 GBP 2,697 |
2025-03-06 | 7,799,465 | 0 @ 0.000 | USD 27.26 | USD 0 | USD 0 | |
2025-03-05 | 7,799,465 | 0 @ 0.000 | USD 27.07 | USD 0 | USD 0 | USD 375,369 EUR 262,114 GBP 2,685 |
2025-03-04 | 7,799,465 | 0 @ 0.000 | USD 26.54 | USD 0 | USD 0 | USD 375,838 EUR 248,507 GBP 2,654 |
2025-03-03 | 7,799,465 | 0 @ 78.837 | USD 26.94 | USD 0 | USD 0 | USD 387,256 EUR 260,350 GBP 2,651 |
2025-02-28 | 7,799,465 | 0 @ 77.450 | USD 26.84 | USD 0 | USD 0 | USD 395,711 EUR 252,197 GBP 2,579 |
2025-02-27 | 7,799,465 | 0 @ 78.110 | USD 27.02 | USD 0 | USD 0 | USD 398,665 EUR 253,262 GBP 2,586 |
2025-02-26 | 7,799,465 | 0 @ 78.600 | USD 27.19 | USD 0 | USD 0 | USD 405,292 EUR 259,319 GBP 2,600 |
2025-02-25 | 7,799,465 | 0 @ 79.330 | USD 27.24 | USD 0 | USD 0 | USD 408,251 EUR 253,157 GBP 2,592 |
2025-02-24 | 7,799,465 | 0 @ 79.010 | USD 27.34 | USD 0 | USD 0 | USD 420,894 EUR 251,138 GBP 2,585 |
2025-02-21 | 7,799,465 | 13,865 @ 79.050 | USD 27.32 | USD 1,096,028 | USD 0 | USD 284,857 EUR 250,802 GBP 2,589 |
2025-02-20 | 7,785,600 | -86,496 @ 80.100 | -6,928,329 | 0 | EUR 249,668 GBP 2,589 USD -4,916,244 | |
2025-02-19 | 7,872,096 | -200,000 @ 79.640 | -15,928,000 | 0 | EUR 837,773 GBP 274,741 USD -4,894,355 | |
2025-02-18 | 8,072,096 | 0 @ 80.110 | 0 | -5,502,852 | EUR 848,012 GBP 300,971 USD -3,447,116 | |
2025-02-17 | 8,072,096 | 0 @ 0.000 | 0 | 0 | USD 363,042 EUR 253,131 GBP 36,361 | |
2025-02-14 | 8,072,096 | -85,324 @ 79.940 | -6,820,801 | 0 | USD 363,303 EUR 249,585 GBP 36,392 | |
2025-01-28 | 8,157,420 | 0 @ 80.190 | 0 | 0 | USD 829,238 EUR 66,473 GBP 418 | |
2025-01-27 | 8,157,420 | 0 @ 80.720 | 0 | 0 | USD 840,131 EUR 60,229 GBP 419 | |
2025-01-24 | 8,157,420 | 0 @ 80.350 | 0 | 0 | USD 845,311 EUR 60,170 GBP 420 | |
2025-01-23 | 8,157,420 | 0 @ 79.330 | 0 | 0 | USD 850,041 EUR 59,979 GBP 414 | |
2025-01-22 | 8,157,420 | 0 @ 78.740 | 0 | 0 | USD 852,237 EUR 56,772 GBP 414 | |
2025-01-21 | 8,157,420 | 0 @ 79.810 | 0 | 0 | USD 857,511 EUR 56,336 GBP 413 | |
-28,930,190 | 2,413,616 |