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

Historic portfolio holdings of IE0003ZXNJY5

IE0003ZXNJY5 analysis

IE0003ZXNJY5 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WY (Weyerhaeuser Company) 303,270 USD 7,718,222WY value decreased by -90981-1.2%USD 25.45WY unit share price decreased by -0.3-1.2%
PCH (PotlatchDeltic Corp) 152,687 USD 6,512,101PCH value decreased by -27483-0.4%USD 42.65PCH unit share price decreased by -0.18-0.4%
SLVM (Sylvamo Corp) 99,755 USD 5,215,191SLVM value increased by 1675883.3%USD 52.28SLVM unit share price increased by 1.683.3%
UPM.HE (UPM-Kymmene Oyj) 173,473 EUR 4,996,243UPM.HE value increased by 49450.1%EUR 28.8013UPM.HE unit share price increased by 0.0285000000000010.1%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,030,000 HKD 4,720,1892689.HK value decreased by -79780-1.7%HKD 0.9384072689.HK unit share price decreased by -0.015861-1.7%
WFG.TO (West Fraser Timber Co Ltd) 67,970 CAD 4,476,975WFG.TO value decreased by -13694-0.3%CAD 65.8669WFG.TO unit share price decreased by -0.2015-0.3%
SW (Smurfit WestRock plc) 104,477 USD 4,459,078SW value decreased by -27164-0.6%USD 42.68SW unit share price decreased by -0.26-0.6%
IP (International Paper) 103,065 USD 4,386,446IP value increased by 206130.5%USD 42.56IP unit share price increased by 0.20.5%
RYN (Rayonier Inc) 189,330 USD 4,365,950RYN value decreased by -24613-0.6%USD 23.06RYN unit share price decreased by -0.13-0.6%
3861.T (Oji Holdings Corporation) 750,400 JPY 4,284,2233861.T value increased by 347040.8%JPY 5.709253861.T unit share price increased by 0.046250.8%
STERV.HE (Stora Enso Oyj) 334,047 EUR 4,183,880STERV.HE value increased by 298420.7%EUR 12.5248STERV.HE unit share price increased by 0.0893000000000010.7%
MNDI.L (Mondi PLC) 339,850 GBP 4,075,202MNDI.L value decreased by -23584-0.6%GBP 11.9912MNDI.L unit share price decreased by -0.069400000000002-0.6%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 JPY 3,663,1331911.T value increased by 1143693.2%JPY 10.31871911.T unit share price increased by 0.322183.2%
002078.SZ (Shandong Sun Paper Co., Ltd.) 1,363,404 CNY 3,031,329002078.SZ value decreased by -34766-1.1%CNY 2.22335002078.SZ unit share price decreased by -0.0255-1.1%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 JPY 1,840,4813863.T value decreased by -6758-0.4%JPY 7.499923863.T unit share price decreased by -0.027539999999999-0.4%
CLW (Clearwater Paper Corporation) 63,098 USD 1,294,140CLW value increased by 44170.3%USD 20.51CLW unit share price increased by 0.070.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE0003ZXNJY5 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WY (Weyerhaeuser Company) 303,270 USD 7,809,203WY value increased by 60660.1%USD 25.75WY unit share price increased by 0.020.1%
PCH (PotlatchDeltic Corp) 152,687 USD 6,539,584PCH value decreased by -44279-0.7%USD 42.83PCH unit share price decreased by -0.29-0.7%
SLVM (Sylvamo Corp) 99,755 USD 5,047,603SLVM value increased by 59850.1%USD 50.6SLVM unit share price increased by 0.0600000000000020.1%
UPM.HE (UPM-Kymmene Oyj) 173,473 EUR 4,991,298UPM.HE value increased by 134790.3%EUR 28.7728UPM.HE unit share price increased by 0.07770.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,030,000 HKD 4,799,9692689.HK value increased by 43789510.0%HKD 0.9542682689.HK unit share price increased by 0.08705610.0%
WFG.TO (West Fraser Timber Co Ltd) 67,970 CAD 4,490,669WFG.TO value decreased by -29245-0.6%CAD 66.0684WFG.TO unit share price decreased by -0.4303-0.6%
SW (Smurfit WestRock plc) 104,477 USD 4,486,242SW value decreased by -4179-0.1%USD 42.94SW unit share price decreased by -0.039999999999999-0.1%
RYN (Rayonier Inc) 189,330 USD 4,390,563RYN value decreased by -49226-1.1%USD 23.19RYN unit share price decreased by -0.26-1.1%
IP (International Paper) 103,065 USD 4,365,833IP value decreased by -101004-2.3%USD 42.36IP unit share price decreased by -0.98-2.3%
3861.T (Oji Holdings Corporation) 750,400 JPY 4,249,5193861.T value decreased by -2154-0.1%JPY 5.6633861.T unit share price decreased by -0.0028799999999993-0.1%
STERV.HE (Stora Enso Oyj) 334,047 EUR 4,154,038STERV.HE value decreased by -18474-0.4%EUR 12.4355STERV.HE unit share price decreased by -0.055300000000001-0.4%
MNDI.L (Mondi PLC) 339,850 GBP 4,098,786MNDI.L value decreased by -86636-2.1%GBP 12.0606MNDI.L unit share price decreased by -0.2549-2.1%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 JPY 3,548,7641911.T value decreased by -1798-0.1%JPY 9.996521911.T unit share price decreased by -0.0050799999999995-0.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 1,363,404 CNY 3,066,095002078.SZ value decreased by -3380-0.1%CNY 2.24885002078.SZ unit share price decreased by -0.0024799999999998-0.1%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 JPY 1,847,2393863.T value decreased by -936-0.1%JPY 7.527463863.T unit share price decreased by -0.0038200000000002-0.1%
CLW (Clearwater Paper Corporation) 63,098 USD 1,289,723CLW value increased by 82030.6%USD 20.44CLW unit share price increased by 0.130.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE0003ZXNJY5 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WY (Weyerhaeuser Company) 303,270 USD 7,803,137WY value increased by 5276907.3%USD 25.73WY unit share price increased by 1.747.3%
PCH (PotlatchDeltic Corp) 152,687 USD 6,583,863PCH value increased by 2702564.3%USD 43.12PCH unit share price increased by 1.774.3%
SLVM (Sylvamo Corp) 99,755 USD 5,041,618SLVM value increased by 2204594.6%USD 50.54SLVM unit share price increased by 2.214.6%
UPM.HE (UPM-Kymmene Oyj) 173,473 EUR 4,977,819UPM.HE value increased by 376680.8%EUR 28.6951UPM.HE unit share price increased by 0.21720.8%
WFG.TO (West Fraser Timber Co Ltd) 67,970 CAD 4,519,914WFG.TO value increased by 2851226.7%CAD 66.4987WFG.TO unit share price increased by 4.19496.7%
SW (Smurfit WestRock plc) 104,477 USD 4,490,421SW value increased by 710441.6%USD 42.98SW unit share price increased by 0.681.6%
IP (International Paper) 103,065 USD 4,466,837IP value increased by 1298623.0%USD 43.34IP unit share price increased by 1.263.0%
RYN (Rayonier Inc) 189,330 USD 4,439,789RYN value increased by 1912244.5%USD 23.45RYN unit share price increased by 1.014.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,030,000 HKD 4,362,0742689.HK value decreased by -131015-2.9%HKD 0.8672122689.HK unit share price decreased by -0.026046-2.9%
3861.T (Oji Holdings Corporation) 750,400 JPY 4,251,6733861.T value decreased by -10632-0.2%JPY 5.665883861.T unit share price decreased by -0.01416-0.2%
MNDI.L (Mondi PLC) 339,850 GBP 4,185,422MNDI.L value increased by 586061.4%GBP 12.3155MNDI.L unit share price increased by 0.17241.4%
STERV.HE (Stora Enso Oyj) 334,047 EUR 4,172,512STERV.HE value increased by 571121.4%EUR 12.4908STERV.HE unit share price increased by 0.1711.4%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 JPY 3,550,5621911.T value increased by 1083983.1%JPY 10.00161911.T unit share price increased by 0.305363.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 1,363,404 CNY 3,069,475002078.SZ value decreased by -38911-1.3%CNY 2.25133002078.SZ unit share price decreased by -0.02854-1.3%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 JPY 1,848,1753863.T value increased by 53090.3%JPY 7.531283863.T unit share price increased by 0.021640.3%
CLW (Clearwater Paper Corporation) 63,098 USD 1,281,520CLW value increased by 605745.0%USD 20.31CLW unit share price increased by 0.965.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE0003ZXNJY5 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WY (Weyerhaeuser Company) 303,270 USD 7,275,447WY value increased by 2456483.5%USD 23.99WY unit share price increased by 0.813.5%
PCH (PotlatchDeltic Corp) 152,687 USD 6,313,607PCH value increased by 2061273.4%USD 41.35PCH unit share price increased by 1.353.4%
UPM.HE (UPM-Kymmene Oyj) 173,473 EUR 4,940,151UPM.HE value decreased by -98963-2.0%EUR 28.4779UPM.HE unit share price decreased by -0.5705-2.0%
SLVM (Sylvamo Corp) 99,755 USD 4,821,159SLVM value increased by 1217012.6%USD 48.33SLVM unit share price increased by 1.222.6%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,030,000 HKD 4,493,0892689.HK value increased by 1002452.3%HKD 0.8932582689.HK unit share price increased by 0.0199292.3%
SW (Smurfit WestRock plc) 104,477 USD 4,419,377SW value increased by 2779096.7%USD 42.3SW unit share price increased by 2.666.7%
IP (International Paper) 103,065 USD 4,336,975IP value increased by 2597246.4%USD 42.08IP unit share price increased by 2.526.4%
3861.T (Oji Holdings Corporation) 750,400 JPY 4,262,3053861.T value decreased by -22001-0.5%JPY 5.680043861.T unit share price decreased by -0.02932-0.5%
RYN (Rayonier Inc) 189,330 USD 4,248,565RYN value increased by 1476773.6%USD 22.44RYN unit share price increased by 0.783.6%
WFG.TO (West Fraser Timber Co Ltd) 67,970 CAD 4,234,792WFG.TO value increased by 407051.0%CAD 62.3038WFG.TO unit share price increased by 0.59881.0%
MNDI.L (Mondi PLC) 339,850 GBP 4,126,816MNDI.L value decreased by -67555-1.6%GBP 12.1431MNDI.L unit share price decreased by -0.1987-1.6%
STERV.HE (Stora Enso Oyj) 334,047 EUR 4,115,400STERV.HE value decreased by -80353-1.9%EUR 12.3198STERV.HE unit share price decreased by -0.2406-1.9%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 JPY 3,442,1641911.T value decreased by -195289-5.4%JPY 9.696241911.T unit share price decreased by -0.55006-5.4%
002078.SZ (Shandong Sun Paper Co., Ltd.) 1,363,404 CNY 3,108,386002078.SZ value decreased by -13139-0.4%CNY 2.27987002078.SZ unit share price decreased by -0.0096400000000001-0.4%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 JPY 1,842,8663863.T value decreased by -17720-1.0%JPY 7.509643863.T unit share price decreased by -0.07221-1.0%
CLW (Clearwater Paper Corporation) 63,098 USD 1,220,946CLW value increased by 624675.4%USD 19.35CLW unit share price increased by 0.995.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE0003ZXNJY5 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WY (Weyerhaeuser Company) 303,270 USD 7,029,799WY value decreased by -245648-3.4%USD 23.18WY unit share price decreased by -0.81-3.4%
PCH (PotlatchDeltic Corp) 152,687 USD 6,107,480PCH value decreased by -45806-0.7%USD 40PCH unit share price decreased by -0.3-0.7%
UPM.HE (UPM-Kymmene Oyj) 173,473 EUR 5,039,114UPM.HE value increased by 12550.0%EUR 29.0484UPM.HE unit share price increased by 0.0072000000000010.0%
SLVM (Sylvamo Corp) 99,755 USD 4,699,458SLVM value decreased by -40900-0.9%USD 47.11SLVM unit share price decreased by -0.41-0.9%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,030,000 HKD 4,392,8442689.HK value increased by 3622569.0%HKD 0.8733292689.HK unit share price increased by 0.0720199.0%
3861.T (Oji Holdings Corporation) 750,400 JPY 4,284,3063861.T value decreased by -14350.0%JPY 5.709363861.T unit share price decreased by -0.00192000000000010.0%
STERV.HE (Stora Enso Oyj) 334,047 EUR 4,195,753STERV.HE value decreased by -2333-0.1%EUR 12.5604STERV.HE unit share price decreased by -0.0069999999999997-0.1%
MNDI.L (Mondi PLC) 339,850 GBP 4,194,371MNDI.L value increased by 99590.2%GBP 12.3418MNDI.L unit share price increased by 0.0292999999999990.2%
WFG.TO (West Fraser Timber Co Ltd) 67,970 CAD 4,194,087WFG.TO value decreased by -128184-3.0%CAD 61.705WFG.TO unit share price decreased by -1.8859-3.0%
SW (Smurfit WestRock plc) 104,477 USD 4,141,468SW value decreased by -136865-3.2%USD 39.64SW unit share price decreased by -1.31-3.2%
RYN (Rayonier Inc) 189,330 USD 4,100,888RYN value decreased by -30293-0.7%USD 21.66RYN unit share price decreased by -0.16-0.7%
IP (International Paper) 103,065 USD 4,077,251IP value decreased by -148414-3.5%USD 39.56IP unit share price decreased by -1.44-3.5%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 JPY 3,637,4531911.T value decreased by -31912-0.9%JPY 10.24631911.T unit share price decreased by -0.0899-0.9%
002078.SZ (Shandong Sun Paper Co., Ltd.) 1,363,404 CNY 3,121,525002078.SZ value increased by 162440.5%CNY 2.28951002078.SZ unit share price increased by 0.011920.5%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 JPY 1,860,5863863.T value decreased by -7516-0.4%JPY 7.581853863.T unit share price decreased by -0.030629999999999-0.4%
CLW (Clearwater Paper Corporation) 63,098 USD 1,158,479CLW value decreased by -25239-2.1%USD 18.36CLW unit share price decreased by -0.4-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE0003ZXNJY5 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WY (Weyerhaeuser Company) 303,270 USD 7,275,447WY value decreased by -81883-1.1%USD 23.99WY unit share price decreased by -0.27-1.1%
PCH (PotlatchDeltic Corp) 152,687 USD 6,153,286PCH value decreased by -83978-1.3%USD 40.3PCH unit share price decreased by -0.55-1.3%
UPM.HE (UPM-Kymmene Oyj) 173,473 EUR 5,037,859UPM.HE value decreased by -3661-0.1%EUR 29.0412UPM.HE unit share price decreased by -0.021100000000001-0.1%
SLVM (Sylvamo Corp) 99,755 USD 4,740,358SLVM value decreased by -40899-0.9%USD 47.52SLVM unit share price decreased by -0.41-0.9%
WFG.TO (West Fraser Timber Co Ltd) 67,970 CAD 4,322,271WFG.TO value decreased by -7025-0.2%CAD 63.5909WFG.TO unit share price decreased by -0.1033-0.2%
3861.T (Oji Holdings Corporation) 750,400 JPY 4,285,7413861.T value increased by 531951.3%JPY 5.711283861.T unit share price increased by 0.070891.3%
SW (Smurfit WestRock plc) 104,477 USD 4,278,333SW value increased by 919402.2%USD 40.95SW unit share price increased by 0.882.2%
IP (International Paper) 103,065 USD 4,225,665IP value increased by 494711.2%USD 41IP unit share price increased by 0.481.2%
STERV.HE (Stora Enso Oyj) 334,047 EUR 4,198,086STERV.HE value decreased by -3051-0.1%EUR 12.5674STERV.HE unit share price decreased by -0.0091000000000001-0.1%
MNDI.L (Mondi PLC) 339,850 GBP 4,184,412MNDI.L value increased by 27650.1%GBP 12.3125MNDI.L unit share price increased by 0.00810000000000070.1%
RYN (Rayonier Inc) 189,330 USD 4,131,181RYN value decreased by -79518-1.9%USD 21.82RYN unit share price decreased by -0.42-1.9%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,030,000 HKD 4,030,5882689.HK value increased by 1280073.3%HKD 0.801312689.HK unit share price increased by 0.0254493.3%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 JPY 3,669,3651911.T value increased by 895522.5%JPY 10.33621911.T unit share price increased by 0.25222.5%
002078.SZ (Shandong Sun Paper Co., Ltd.) 1,363,404 CNY 3,105,281002078.SZ value increased by 843352.8%CNY 2.27759002078.SZ unit share price increased by 0.061852.8%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 JPY 1,868,1023863.T value increased by 313441.7%JPY 7.612483863.T unit share price increased by 0.127731.7%
CLW (Clearwater Paper Corporation) 63,098 USD 1,183,718CLW value increased by 283942.5%USD 18.76CLW unit share price increased by 0.452.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE0003ZXNJY5 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WY (Weyerhaeuser Company) 303,270 USD 7,357,330WY value increased by 1395041.9%USD 24.26WY unit share price increased by 0.461.9%
PCH (PotlatchDeltic Corp) 152,687 USD 6,237,264PCH value increased by 1725362.8%USD 40.85PCH unit share price increased by 1.132.8%
UPM.HE (UPM-Kymmene Oyj) 173,473 EUR 5,041,520UPM.HE value decreased by -83440-1.6%EUR 29.0623UPM.HE unit share price decreased by -0.481-1.6%
SLVM (Sylvamo Corp) 99,755 USD 4,781,257SLVM value increased by 149630.3%USD 47.93SLVM unit share price increased by 0.150.3%
WFG.TO (West Fraser Timber Co Ltd) 67,970 CAD 4,329,296WFG.TO value increased by 574901.3%CAD 63.6942WFG.TO unit share price increased by 0.84581.3%
3861.T (Oji Holdings Corporation) 750,400 JPY 4,232,5463861.T value increased by 1102222.7%JPY 5.640393861.T unit share price increased by 0.146892.7%
RYN (Rayonier Inc) 189,330 USD 4,210,699RYN value increased by 1192782.9%USD 22.24RYN unit share price increased by 0.632.9%
STERV.HE (Stora Enso Oyj) 334,047 EUR 4,201,137STERV.HE value decreased by -46312-1.1%EUR 12.5765STERV.HE unit share price decreased by -0.1386-1.1%
SW (Smurfit WestRock plc) 104,477 USD 4,186,393SW value increased by 491041.2%USD 40.07SW unit share price increased by 0.471.2%
MNDI.L (Mondi PLC) 339,850 GBP 4,181,647MNDI.L value decreased by -33784-0.8%GBP 12.3044MNDI.L unit share price decreased by -0.099400000000001-0.8%
IP (International Paper) 103,065 USD 4,176,194IP value increased by 278280.7%USD 40.52IP unit share price increased by 0.270.7%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,030,000 HKD 3,902,5812689.HK value increased by 424621.1%HKD 0.7758612689.HK unit share price increased by 0.00844200000000011.1%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 JPY 3,579,8131911.T value decreased by -57812-1.6%JPY 10.0841911.T unit share price decreased by -0.1628-1.6%
002078.SZ (Shandong Sun Paper Co., Ltd.) 1,363,404 CNY 3,020,946002078.SZ value decreased by -61000-2.0%CNY 2.21574002078.SZ unit share price decreased by -0.04474-2.0%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 JPY 1,836,7583863.T value increased by 141040.8%JPY 7.484753863.T unit share price increased by 0.057470.8%
CLW (Clearwater Paper Corporation) 63,098 USD 1,155,324CLW value increased by 384893.4%USD 18.31CLW unit share price increased by 0.613.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE0003ZXNJY5 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WY (Weyerhaeuser Company) 303,270 USD 7,217,826WY value increased by 333600.5%USD 23.8WY unit share price increased by 0.110.5%
PCH (PotlatchDeltic Corp) 152,687 USD 6,064,728PCH value decreased by -9161-0.2%USD 39.72PCH unit share price decreased by -0.060000000000002-0.2%
UPM.HE (UPM-Kymmene Oyj) 173,473 EUR 5,124,960UPM.HE value increased by 743601.5%EUR 29.5433UPM.HE unit share price increased by 0.42871.5%
SLVM (Sylvamo Corp) 99,755 USD 4,766,294SLVM value decreased by -36909-0.8%USD 47.78SLVM unit share price decreased by -0.37-0.8%
WFG.TO (West Fraser Timber Co Ltd) 67,970 CAD 4,271,806WFG.TO value increased by 1080702.6%CAD 62.8484WFG.TO unit share price increased by 1.592.6%
STERV.HE (Stora Enso Oyj) 334,047 EUR 4,247,449STERV.HE value increased by 476471.1%EUR 12.7151STERV.HE unit share price increased by 0.14261.1%
MNDI.L (Mondi PLC) 339,850 GBP 4,215,431MNDI.L value increased by 639101.5%GBP 12.4038MNDI.L unit share price increased by 0.18811.5%
IP (International Paper) 103,065 USD 4,148,366IP value increased by 886362.2%USD 40.25IP unit share price increased by 0.862.2%
SW (Smurfit WestRock plc) 104,477 USD 4,137,289SW value increased by 971632.4%USD 39.6SW unit share price increased by 0.932.4%
3861.T (Oji Holdings Corporation) 750,400 JPY 4,122,3243861.T value increased by 42080.1%JPY 5.49353861.T unit share price increased by 0.00560999999999990.1%
RYN (Rayonier Inc) 189,330 USD 4,091,421RYN value decreased by -7574-0.2%USD 21.61RYN unit share price decreased by -0.039999999999999-0.2%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,030,000 2689.HK holding increased by 3310007.0%HKD 3,860,1192689.HK value increased by 2921758.2%HKD 0.7674192689.HK unit share price increased by 0.008121.1%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 JPY 3,637,6251911.T value increased by 37130.1%JPY 10.24681911.T unit share price increased by 0.0104000000000010.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 1,363,404 CNY 3,081,946002078.SZ value increased by 54750.2%CNY 2.26048002078.SZ unit share price increased by 0.00401999999999970.2%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 JPY 1,822,6543863.T value increased by 18610.1%JPY 7.427283863.T unit share price increased by 0.00758999999999950.1%
CLW (Clearwater Paper Corporation) 63,098 USD 1,116,835CLW value increased by 189301.7%USD 17.7CLW unit share price increased by 0.31.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE0003ZXNJY5 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WY (Weyerhaeuser Company) 303,270 WY holding increased by 9796147.7%USD 7,184,466WY value increased by 225910345.9%USD 23.69WY unit share price decreased by -0.3-1.3%
PCH (PotlatchDeltic Corp) 152,687 PCH holding decreased by -31267-17.0%USD 6,073,889PCH value decreased by -1293469-17.6%USD 39.78PCH unit share price decreased by -0.27-0.7%
UPM.HE (UPM-Kymmene Oyj) 173,473 EUR 5,050,600UPM.HE value decreased by -6020-0.1%EUR 29.1146UPM.HE unit share price decreased by -0.034700000000001-0.1%
SLVM (Sylvamo Corp) 99,755 SLVM holding increased by 43424.6%USD 4,803,203SLVM value increased by 1957094.2%USD 48.15SLVM unit share price decreased by -0.14-0.3%
STERV.HE (Stora Enso Oyj) 334,047 EUR 4,199,802STERV.HE value decreased by -5006-0.1%EUR 12.5725STERV.HE unit share price decreased by -0.015000000000001-0.1%
WFG.TO (West Fraser Timber Co Ltd) 67,970 WFG.TO holding increased by 1259222.7%CAD 4,163,736WFG.TO value increased by 78581023.3%CAD 61.2584WFG.TO unit share price increased by 0.26080.4%
MNDI.L (Mondi PLC) 339,850 MNDI.L holding increased by 4483315.2%GBP 4,151,521MNDI.L value increased by 53501214.8%GBP 12.2157MNDI.L unit share price decreased by -0.042899999999999-0.3%
3861.T (Oji Holdings Corporation) 750,400 JPY 4,118,1163861.T value decreased by -10800-0.3%JPY 5.487893861.T unit share price decreased by -0.0144-0.3%
RYN (Rayonier Inc) 189,330 RYN holding decreased by -31142-14.1%USD 4,098,995RYN value decreased by -694066-14.5%USD 21.65RYN unit share price decreased by -0.09-0.4%
IP (International Paper) 103,065 IP holding increased by 3653654.9%USD 4,059,730IP value increased by 141653353.6%USD 39.39IP unit share price decreased by -0.34-0.9%
SW (Smurfit WestRock plc) 104,477 SW holding increased by 86989.1%USD 4,040,126SW value increased by 3200708.6%USD 38.67SW unit share price decreased by -0.17-0.4%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 JPY 3,633,9121911.T value decreased by -9530-0.3%JPY 10.23641911.T unit share price decreased by -0.0268-0.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,699,000 2689.HK holding increased by 2580000121.8%HKD 3,567,9442689.HK value increased by 1964095122.5%HKD 0.7592992689.HK unit share price increased by 0.0024090.3%
002078.SZ (Shandong Sun Paper Co., Ltd.) 1,363,404 002078.SZ holding decreased by -691300-33.6%CNY 3,076,471002078.SZ value decreased by -1521694-33.1%CNY 2.25646002078.SZ unit share price increased by 0.018590.8%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 JPY 1,820,7933863.T value decreased by -4775-0.3%JPY 7.419693863.T unit share price decreased by -0.01946-0.3%
CLW (Clearwater Paper Corporation) 63,098 CLW holding decreased by -72057-53.3%USD 1,097,905CLW value decreased by -1276768-53.8%USD 17.4CLW unit share price decreased by -0.17-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE0003ZXNJY5 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 183,954 USD 7,367,358PCH value increased by 239140.3%USD 40.05PCH unit share price increased by 0.130.3%
UPM.HE (UPM-Kymmene Oyj) 173,473 UPM.HE holding increased by 1759811.3%EUR 5,056,620UPM.HE value increased by 53169511.8%EUR 29.1493UPM.HE unit share price increased by 0.12010.4%
WY (Weyerhaeuser Company) 205,309 USD 4,925,363WY value increased by 369560.8%USD 23.99WY unit share price increased by 0.180.8%
RYN (Rayonier Inc) 220,472 USD 4,793,061RYN value increased by 132280.3%USD 21.74RYN unit share price increased by 0.0599999999999990.3%
SLVM (Sylvamo Corp) 95,413 USD 4,607,494SLVM value decreased by -6679-0.1%USD 48.29SLVM unit share price decreased by -0.07-0.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,054,704 CNY 4,598,165002078.SZ value decreased by -31194-0.7%CNY 2.23787002078.SZ unit share price decreased by -0.01518-0.7%
STERV.HE (Stora Enso Oyj) 334,047 STERV.HE holding decreased by -117098-26.0%EUR 4,204,808STERV.HE value decreased by -1419678-25.2%EUR 12.5875STERV.HE unit share price increased by 0.12041.0%
3861.T (Oji Holdings Corporation) 750,400 3861.T holding decreased by -81100-9.8%JPY 4,128,9163861.T value decreased by -469794-10.2%JPY 5.502293861.T unit share price decreased by -0.02833-0.5%
SW (Smurfit WestRock plc) 95,779 USD 3,720,056SW value increased by 153240.4%USD 38.84SW unit share price increased by 0.160.4%
1911.T (Sumitomo Forestry Co., Ltd.) 355,000 1911.T holding increased by 4120013.1%JPY 3,643,4421911.T value increased by 42093013.1%JPY 10.26321911.T unit share price decreased by -0.0061-0.1%
MNDI.L (Mondi PLC) 295,017 GBP 3,616,509MNDI.L value increased by 149290.4%GBP 12.2586MNDI.L unit share price increased by 0.0505999999999990.4%
WFG.TO (West Fraser Timber Co Ltd) 55,378 CAD 3,377,926WFG.TO value increased by 197190.6%CAD 60.9976WFG.TO unit share price increased by 0.35610.6%
IP (International Paper) 66,529 USD 2,643,197IP value decreased by -8649-0.3%USD 39.73IP unit share price decreased by -0.13-0.3%
CLW (Clearwater Paper Corporation) 135,155 USD 2,374,673CLW value increased by 108120.5%USD 17.57CLW unit share price increased by 0.0800000000000020.5%
3863.T (Nippon Paper Industries Co., Ltd.) 245,400 3863.T holding increased by 6830038.6%JPY 1,825,5683863.T value increased by 50370638.1%JPY 7.439153863.T unit share price decreased by -0.024780000000001-0.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,119,000 HKD 1,603,8492689.HK value increased by 11680.1%HKD 0.756892689.HK unit share price increased by 0.0005520.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE0003ZXNJY5 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 183,954 USD 7,343,444PCH value decreased by -29432-0.4%USD 39.92PCH unit share price decreased by -0.16-0.4%
STERV.HE (Stora Enso Oyj) 451,145 EUR 5,624,486STERV.HE value increased by 1437552.6%EUR 12.4671STERV.HE unit share price increased by 0.31862.6%
WY (Weyerhaeuser Company) 205,309 USD 4,888,407WY value increased by 143710.3%USD 23.81WY unit share price increased by 0.070.3%
RYN (Rayonier Inc) 220,472 USD 4,779,833RYN value decreased by -22047-0.5%USD 21.68RYN unit share price decreased by -0.1-0.5%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,054,704 CNY 4,629,359002078.SZ value increased by 345960.8%CNY 2.25305002078.SZ unit share price increased by 0.016830.8%
SLVM (Sylvamo Corp) 95,413 USD 4,614,173SLVM value decreased by -58202-1.2%USD 48.36SLVM unit share price decreased by -0.61-1.2%
3861.T (Oji Holdings Corporation) 831,500 JPY 4,598,7103861.T value increased by 166230.4%JPY 5.530623861.T unit share price increased by 0.019990.4%
UPM.HE (UPM-Kymmene Oyj) 155,875 EUR 4,524,925UPM.HE value increased by 1079472.4%EUR 29.0292UPM.HE unit share price increased by 0.69252.4%
SW (Smurfit WestRock plc) 95,779 USD 3,704,732SW value decreased by -5746-0.2%USD 38.68SW unit share price decreased by -0.060000000000002-0.2%
MNDI.L (Mondi PLC) 295,017 GBP 3,601,580MNDI.L value increased by 470121.3%GBP 12.208MNDI.L unit share price increased by 0.15931.3%
WFG.TO (West Fraser Timber Co Ltd) 55,378 CAD 3,358,207WFG.TO value increased by 88080.3%CAD 60.6415WFG.TO unit share price increased by 0.1590.3%
1911.T (Sumitomo Forestry Co., Ltd.) 313,800 JPY 3,222,5121911.T value decreased by -15290-0.5%JPY 10.26931911.T unit share price decreased by -0.0487-0.5%
IP (International Paper) 66,529 USD 2,651,846IP value decreased by -1996-0.1%USD 39.86IP unit share price decreased by -0.030000000000001-0.1%
CLW (Clearwater Paper Corporation) 135,155 USD 2,363,861CLW value decreased by -67577-2.8%USD 17.49CLW unit share price decreased by -0.5-2.8%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,119,000 HKD 1,602,6812689.HK value increased by 702364.6%HKD 0.7563382689.HK unit share price increased by 0.0331454.6%
3863.T (Nippon Paper Industries Co., Ltd.) 177,100 JPY 1,321,8623863.T value increased by 130711.0%JPY 7.463933863.T unit share price increased by 0.0738100000000011.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE0003ZXNJY5 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 183,954 USD 7,372,876PCH value increased by 110370.1%USD 40.08PCH unit share price increased by 0.0599999999999950.1%
STERV.HE (Stora Enso Oyj) 451,145 EUR 5,480,731STERV.HE value decreased by -4650.0%EUR 12.1485STERV.HE unit share price decreased by -0.000999999999999450.0%
WY (Weyerhaeuser Company) 205,309 USD 4,874,036WY value decreased by -4106-0.1%USD 23.74WY unit share price decreased by -0.020000000000003-0.1%
RYN (Rayonier Inc) 220,472 USD 4,801,880RYN value decreased by -13228-0.3%USD 21.78RYN unit share price decreased by -0.059999999999999-0.3%
SLVM (Sylvamo Corp) 95,413 USD 4,672,375SLVM value increased by 9550.0%USD 48.97SLVM unit share price increased by 0.0099999999999980.0%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,054,704 CNY 4,594,763002078.SZ value increased by 451381.0%CNY 2.23622002078.SZ unit share price increased by 0.021971.0%
3861.T (Oji Holdings Corporation) 831,500 JPY 4,582,0873861.T value increased by 208710.5%JPY 5.510633861.T unit share price increased by 0.02510.5%
UPM.HE (UPM-Kymmene Oyj) 155,875 EUR 4,416,978UPM.HE value decreased by -3750.0%EUR 28.3367UPM.HE unit share price decreased by -0.0023999999999980.0%
SW (Smurfit WestRock plc) 95,779 USD 3,710,478SW value increased by 584251.6%USD 38.74SW unit share price increased by 0.611.6%
MNDI.L (Mondi PLC) 295,017 GBP 3,554,568MNDI.L value increased by 1310.0%GBP 12.0487MNDI.L unit share price increased by 0.000500000000000610.0%
WFG.TO (West Fraser Timber Co Ltd) 55,378 CAD 3,349,399WFG.TO value increased by 24500.1%CAD 60.4825WFG.TO unit share price increased by 0.04430.1%
1911.T (Sumitomo Forestry Co., Ltd.) 313,800 JPY 3,237,8021911.T value decreased by -2710-0.1%JPY 10.3181911.T unit share price decreased by -0.008700000000001-0.1%
IP (International Paper) 66,529 USD 2,653,842IP value increased by 345951.3%USD 39.89IP unit share price increased by 0.521.3%
CLW (Clearwater Paper Corporation) 135,155 USD 2,431,438CLW value decreased by -5407-0.2%USD 17.99CLW unit share price decreased by -0.040000000000003-0.2%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,119,000 HKD 1,532,4452689.HK value increased by 8480.1%HKD 0.7231932689.HK unit share price increased by 0.000400999999999980.1%
3863.T (Nippon Paper Industries Co., Ltd.) 177,100 JPY 1,308,7913863.T value increased by 152941.2%JPY 7.390123863.T unit share price increased by 0.0863499999999991.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE0003ZXNJY5 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 183,954 USD 7,361,839PCH value increased by 533470.7%USD 40.02PCH unit share price increased by 0.290000000000010.7%
STERV.HE (Stora Enso Oyj) 451,145 EUR 5,481,196STERV.HE value increased by 16280.0%EUR 12.1495STERV.HE unit share price increased by 0.00360000000000050.0%
WY (Weyerhaeuser Company) 205,309 USD 4,878,142WY value increased by 431150.9%USD 23.76WY unit share price increased by 0.210.9%
RYN (Rayonier Inc) 220,472 USD 4,815,108RYN value increased by 308660.6%USD 21.84RYN unit share price increased by 0.140.6%
SLVM (Sylvamo Corp) 95,413 USD 4,671,420SLVM value increased by 85870.2%USD 48.96SLVM unit share price increased by 0.0900000000000030.2%
3861.T (Oji Holdings Corporation) 831,500 JPY 4,561,2163861.T value increased by 275500.6%JPY 5.485533861.T unit share price increased by 0.033140.6%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,054,704 CNY 4,549,625002078.SZ value increased by 1462383.3%CNY 2.21425002078.SZ unit share price increased by 0.071173.3%
UPM.HE (UPM-Kymmene Oyj) 155,875 EUR 4,417,353UPM.HE value increased by 13130.0%EUR 28.3391UPM.HE unit share price increased by 0.00839999999999820.0%
SW (Smurfit WestRock plc) 95,779 USD 3,652,053SW value decreased by -10536-0.3%USD 38.13SW unit share price decreased by -0.11-0.3%
MNDI.L (Mondi PLC) 295,017 GBP 3,554,437MNDI.L value increased by 141400.4%GBP 12.0482MNDI.L unit share price increased by 0.04790.4%
WFG.TO (West Fraser Timber Co Ltd) 55,378 CAD 3,346,949WFG.TO value increased by 74260.2%CAD 60.4382WFG.TO unit share price increased by 0.13410.2%
1911.T (Sumitomo Forestry Co., Ltd.) 313,800 JPY 3,240,5121911.T value increased by 150280.5%JPY 10.32671911.T unit share price increased by 0.04790.5%
IP (International Paper) 66,529 USD 2,619,247IP value decreased by -5987-0.2%USD 39.37IP unit share price decreased by -0.090000000000003-0.2%
CLW (Clearwater Paper Corporation) 135,155 USD 2,436,845CLW value increased by 135160.6%USD 18.03CLW unit share price increased by 0.10.6%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,119,000 HKD 1,531,5972689.HK value decreased by -7691-0.5%HKD 0.7227922689.HK unit share price decreased by -0.00363-0.5%
3863.T (Nippon Paper Industries Co., Ltd.) 177,100 JPY 1,293,4973863.T value decreased by -865-0.1%JPY 7.303773863.T unit share price decreased by -0.00488-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE0003ZXNJY5 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 183,954 USD 7,308,492PCH value increased by 1085321.5%USD 39.73PCH unit share price increased by 0.591.5%
STERV.HE (Stora Enso Oyj) 451,145 EUR 5,479,568STERV.HE value increased by 106590.2%EUR 12.1459STERV.HE unit share price increased by 0.02360.2%
WY (Weyerhaeuser Company) 205,309 USD 4,835,027WY value decreased by -32849-0.7%USD 23.55WY unit share price decreased by -0.16-0.7%
RYN (Rayonier Inc) 220,472 USD 4,784,242RYN value increased by 551181.2%USD 21.7RYN unit share price increased by 0.251.2%
SLVM (Sylvamo Corp) 95,413 USD 4,662,833SLVM value decreased by -16221-0.3%USD 48.87SLVM unit share price decreased by -0.17-0.3%
3861.T (Oji Holdings Corporation) 831,500 JPY 4,533,6663861.T value increased by 465591.0%JPY 5.452393861.T unit share price increased by 0.055991.0%
UPM.HE (UPM-Kymmene Oyj) 155,875 EUR 4,416,040UPM.HE value increased by 61460.1%EUR 28.3307UPM.HE unit share price increased by 0.03950.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,054,704 CNY 4,403,387002078.SZ value increased by 322980.7%CNY 2.14308002078.SZ unit share price increased by 0.015720.7%
SW (Smurfit WestRock plc) 95,779 USD 3,662,589SW value increased by 143670.4%USD 38.24SW unit share price increased by 0.150.4%
MNDI.L (Mondi PLC) 295,017 GBP 3,540,297MNDI.L value increased by 250790.7%GBP 12.0003MNDI.L unit share price increased by 0.0849999999999990.7%
WFG.TO (West Fraser Timber Co Ltd) 55,378 CAD 3,339,523WFG.TO value increased by 405371.2%CAD 60.3041WFG.TO unit share price increased by 0.7321.2%
1911.T (Sumitomo Forestry Co., Ltd.) 313,800 JPY 3,225,4841911.T value increased by 440051.4%JPY 10.27881911.T unit share price increased by 0.14021.4%
IP (International Paper) 66,529 USD 2,625,234IP value increased by 113100.4%USD 39.46IP unit share price increased by 0.170.4%
CLW (Clearwater Paper Corporation) 135,155 USD 2,423,329CLW value decreased by -1352-0.1%USD 17.93CLW unit share price decreased by -0.010000000000002-0.1%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,119,000 HKD 1,539,2882689.HK value decreased by -16216-1.0%HKD 0.7264222689.HK unit share price decreased by -0.007653-1.0%
3863.T (Nippon Paper Industries Co., Ltd.) 177,100 JPY 1,294,3623863.T value increased by 70800.5%JPY 7.308653863.T unit share price increased by 0.039980.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

Note: 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.


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