ETF Home ETF List Shorted Stocks Home About
ISINIE00B27YCF74
Stock Name/CompanyiShares Global Timber & Forestry UCITS ETF
Stock TypeETF
Country of IssueUK
Ticker SymbolWOOD (GBX) - LSE
WOOD.LS (GBX) - CXE
WOOD.L (GBP) - LSE

Historic portfolio holdings of WOOD.L

IE00B27YCF74 analysis

IE00B27YCF74 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,709,127USD 40.01
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,569,337STERV.HE value increased by 897901.6%EUR 11.7858STERV.HE unit share price increased by 0.191.6%
RYN (Rayonier Inc) 230,930 USD 5,064,295USD 21.93
WY (Weyerhaeuser Company) 215,049 USD 4,786,991USD 22.26
SLVM (Sylvamo Corp) 99,940 USD 4,783,128USD 47.86
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,572,310002078.SZ value increased by 1672763.8%CNY 2.12458002078.SZ unit share price increased by 0.077733.8%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,557,4403861.T value decreased by -18508-0.4%JPY 5.233023861.T unit share price decreased by -0.02125-0.4%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,465,640UPM.HE value increased by 376870.9%EUR 27.3514UPM.HE unit share price increased by 0.23080.9%
MNDI.L (Mondi PLC) 309,011 GBP 3,603,068MNDI.L value increased by 518981.5%GBP 11.66MNDI.L unit share price increased by 0.16791.5%
SW (Smurfit WestRock plc) 100,323 USD 3,589,557USD 35.78
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,582,607WFG.TO value increased by 399551.1%CAD 61.7638WFG.TO unit share price increased by 0.68891.1%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,482,2451911.T value decreased by -26970-0.8%JPY 10.5941911.T unit share price decreased by -0.082000000000001-0.8%
IP (International Paper) 69,678 USD 2,742,526USD 39.36
CLW (Clearwater Paper Corporation) 141,507 USD 2,565,522USD 18.13
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,801,4672689.HK value increased by 625183.6%HKD 0.8111062689.HK unit share price increased by 0.0281483.6%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,286,8823863.T value decreased by -5021-0.4%JPY 6.941113863.T unit share price decreased by -0.02708-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B27YCF74 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,709,127PCH value increased by 231220.3%USD 40.01PCH unit share price increased by 0.120.3%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,479,547STERV.HE value decreased by -6121-0.1%EUR 11.5958STERV.HE unit share price decreased by -0.0129-0.1%
RYN (Rayonier Inc) 230,930 USD 5,064,295RYN value increased by 69280.1%USD 21.93RYN unit share price increased by 0.0300000000000010.1%
WY (Weyerhaeuser Company) 215,049 USD 4,786,991WY value increased by 258060.5%USD 22.26WY unit share price increased by 0.120.5%
SLVM (Sylvamo Corp) 99,940 USD 4,783,128SLVM value decreased by -16990-0.4%USD 47.86SLVM unit share price decreased by -0.17-0.4%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,575,9483861.T value increased by 1103232.5%JPY 5.254273861.T unit share price increased by 0.126672.5%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,427,953UPM.HE value increased by 218330.5%EUR 27.1206UPM.HE unit share price increased by 0.13370.5%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,405,034002078.SZ value increased by 64090.1%CNY 2.04685002078.SZ unit share price increased by 0.002980.1%
SW (Smurfit WestRock plc) 100,323 USD 3,589,557SW value increased by 822652.3%USD 35.78SW unit share price increased by 0.822.3%
MNDI.L (Mondi PLC) 309,011 GBP 3,551,170MNDI.L value increased by 373071.1%GBP 11.4921MNDI.L unit share price increased by 0.12081.1%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,542,652WFG.TO value increased by 207800.6%CAD 61.0749WFG.TO unit share price increased by 0.35820.6%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,509,2151911.T value increased by 2265306.9%JPY 10.6761911.T unit share price increased by 0.689136.9%
IP (International Paper) 69,678 USD 2,742,526IP value increased by 160260.6%USD 39.36IP unit share price increased by 0.230.6%
CLW (Clearwater Paper Corporation) 141,507 USD 2,565,522CLW value increased by 509432.0%USD 18.13CLW unit share price increased by 0.362.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,738,9492689.HK value increased by 826375.0%HKD 0.7829582689.HK unit share price increased by 0.0372075.0%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,291,9033863.T value increased by 191371.5%JPY 6.968193863.T unit share price increased by 0.103221.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B27YCF74 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,686,005PCH value increased by 2023142.7%USD 39.89PCH unit share price increased by 1.052.7%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,485,668STERV.HE value increased by 1137242.1%EUR 11.6087STERV.HE unit share price increased by 0.24062.1%
RYN (Rayonier Inc) 230,930 USD 5,057,367RYN value increased by 854441.7%USD 21.9RYN unit share price increased by 0.371.7%
SLVM (Sylvamo Corp) 99,940 USD 4,800,118SLVM value increased by 2218674.8%USD 48.03SLVM unit share price increased by 2.224.8%
WY (Weyerhaeuser Company) 215,049 USD 4,761,185WY value increased by 1354812.9%USD 22.14WY unit share price increased by 0.632.9%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,465,6253861.T value increased by 165620.4%JPY 5.12763861.T unit share price increased by 0.019020.4%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,406,120UPM.HE value increased by 690481.6%EUR 26.9869UPM.HE unit share price increased by 0.42291.6%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,398,625002078.SZ value increased by 75340.2%CNY 2.04387002078.SZ unit share price increased by 0.00350000000000030.2%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,521,872WFG.TO value increased by 1324423.9%CAD 60.7167WFG.TO unit share price increased by 2.28333.9%
MNDI.L (Mondi PLC) 309,011 GBP 3,513,863MNDI.L value increased by 1238683.7%GBP 11.3713MNDI.L unit share price increased by 0.40083.7%
SW (Smurfit WestRock plc) 100,323 USD 3,507,292SW value increased by 1254043.7%USD 34.96SW unit share price increased by 1.253.7%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,282,6851911.T value increased by 479891.5%JPY 9.986871911.T unit share price increased by 0.145991.5%
IP (International Paper) 69,678 USD 2,726,500IP value increased by 1073044.1%USD 39.13IP unit share price increased by 1.544.1%
CLW (Clearwater Paper Corporation) 141,507 USD 2,514,579CLW value increased by 1174504.9%USD 17.77CLW unit share price increased by 0.834.9%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,656,3122689.HK value increased by 150590.9%HKD 0.7457512689.HK unit share price increased by 0.0067810.9%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,272,7663863.T value increased by 252962.0%JPY 6.864973863.T unit share price increased by 0.136442.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B27YCF74 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,483,691PCH value decreased by -121389-1.6%USD 38.84PCH unit share price decreased by -0.63-1.6%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,371,944STERV.HE value increased by 1250072.4%EUR 11.3681STERV.HE unit share price increased by 0.26462.4%
RYN (Rayonier Inc) 230,930 USD 4,971,923RYN value decreased by -90063-1.8%USD 21.53RYN unit share price decreased by -0.39-1.8%
WY (Weyerhaeuser Company) 215,049 USD 4,625,704WY value decreased by -58063-1.2%USD 21.51WY unit share price decreased by -0.27-1.2%
SLVM (Sylvamo Corp) 99,940 USD 4,578,251SLVM value decreased by -88947-1.9%USD 45.81SLVM unit share price decreased by -0.89-1.9%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,449,0633861.T value decreased by -6821-0.2%JPY 5.108583861.T unit share price decreased by -0.0078300000000002-0.2%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,391,091002078.SZ value decreased by -33818-0.8%CNY 2.04037002078.SZ unit share price decreased by -0.01572-0.8%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,337,072UPM.HE value increased by 349440.8%EUR 26.564UPM.HE unit share price increased by 0.21410.8%
MNDI.L (Mondi PLC) 309,011 GBP 3,389,995MNDI.L value increased by 223870.7%GBP 10.9705MNDI.L unit share price increased by 0.07250.7%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,389,430WFG.TO value decreased by -57074-1.7%CAD 58.4334WFG.TO unit share price decreased by -0.984-1.7%
SW (Smurfit WestRock plc) 100,323 USD 3,381,888SW value decreased by -7023-0.2%USD 33.71SW unit share price decreased by -0.07-0.2%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,234,6961911.T value decreased by -4958-0.2%JPY 9.840881911.T unit share price decreased by -0.015079999999999-0.2%
IP (International Paper) 69,678 USD 2,619,196IP value decreased by -5574-0.2%USD 37.59IP unit share price decreased by -0.079999999999998-0.2%
CLW (Clearwater Paper Corporation) 141,507 USD 2,397,129CLW value decreased by -46697-1.9%USD 16.94CLW unit share price decreased by -0.33-1.9%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,641,2532689.HK value increased by 266231.6%HKD 0.738972689.HK unit share price increased by 0.0119871.6%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,247,4703863.T value decreased by -1912-0.2%JPY 6.728533863.T unit share price decreased by -0.01032-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B27YCF74 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,605,080PCH value increased by 770721.0%USD 39.47PCH unit share price increased by 0.41.0%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,246,937STERV.HE value increased by 465570.9%EUR 11.1035STERV.HE unit share price increased by 0.09850.9%
RYN (Rayonier Inc) 230,930 USD 5,061,986RYN value increased by 923721.9%USD 21.92RYN unit share price increased by 0.41.9%
WY (Weyerhaeuser Company) 215,049 USD 4,683,767WY value increased by 881701.9%USD 21.78WY unit share price increased by 0.411.9%
SLVM (Sylvamo Corp) 99,940 USD 4,667,198SLVM value increased by 1968824.4%USD 46.7SLVM unit share price increased by 1.974.4%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,455,8843861.T value increased by 939272.2%JPY 5.116413861.T unit share price increased by 0.107852.2%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,424,909002078.SZ value decreased by -34737-0.8%CNY 2.05609002078.SZ unit share price decreased by -0.01614-0.8%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,302,128UPM.HE value increased by 77730.2%EUR 26.3499UPM.HE unit share price increased by 0.0476000000000030.2%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,446,504WFG.TO value increased by 718332.1%CAD 59.4174WFG.TO unit share price increased by 1.23842.1%
SW (Smurfit WestRock plc) 100,323 USD 3,388,911SW value increased by 993203.0%USD 33.78SW unit share price increased by 0.993.0%
MNDI.L (Mondi PLC) 309,011 GBP 3,367,608MNDI.L value increased by 253270.8%GBP 10.898MNDI.L unit share price increased by 0.0818999999999990.8%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,239,6541911.T value increased by 719012.3%JPY 9.855961911.T unit share price increased by 0.218742.3%
IP (International Paper) 69,678 USD 2,624,770IP value increased by 1442335.8%USD 37.67IP unit share price increased by 2.075.8%
CLW (Clearwater Paper Corporation) 141,507 USD 2,443,826CLW value increased by 948104.0%USD 17.27CLW unit share price increased by 0.674.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,614,6302689.HK value decreased by -69016-4.1%HKD 0.7269832689.HK unit share price decreased by -0.031075-4.1%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,249,3823863.T value increased by 111870.9%JPY 6.738853863.T unit share price increased by 0.060340.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B27YCF74 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,528,008PCH value increased by 1117551.5%USD 39.07PCH unit share price increased by 0.581.5%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,200,380STERV.HE value decreased by -146979-2.7%EUR 11.005STERV.HE unit share price decreased by -0.3111-2.7%
RYN (Rayonier Inc) 230,930 USD 4,969,614RYN value increased by 508051.0%USD 21.52RYN unit share price increased by 0.221.0%
WY (Weyerhaeuser Company) 215,049 USD 4,595,597WY value increased by 43010.1%USD 21.37WY unit share price increased by 0.020.1%
SLVM (Sylvamo Corp) 99,940 USD 4,470,316SLVM value increased by 189880.4%USD 44.73SLVM unit share price increased by 0.190.4%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,459,646002078.SZ value increased by 27730.1%CNY 2.07223002078.SZ unit share price increased by 0.001290.1%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,361,9573861.T value decreased by -22729-0.5%JPY 5.008563861.T unit share price decreased by -0.0261-0.5%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,294,355UPM.HE value decreased by -87006-2.0%EUR 26.3023UPM.HE unit share price decreased by -0.5329-2.0%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,374,671WFG.TO value decreased by -53771-1.6%CAD 58.179WFG.TO unit share price decreased by -0.927-1.6%
MNDI.L (Mondi PLC) 309,011 GBP 3,342,281MNDI.L value decreased by -34163-1.0%GBP 10.8161MNDI.L unit share price decreased by -0.1105-1.0%
SW (Smurfit WestRock plc) 100,323 USD 3,289,591SW value decreased by -88284-2.6%USD 32.79SW unit share price decreased by -0.88-2.6%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,167,7531911.T value decreased by -65379-2.0%JPY 9.637221911.T unit share price decreased by -0.1989-2.0%
IP (International Paper) 69,678 USD 2,480,537IP value decreased by -55045-2.2%USD 35.6IP unit share price decreased by -0.79-2.2%
CLW (Clearwater Paper Corporation) 141,507 USD 2,349,016CLW value decreased by -67924-2.8%USD 16.6CLW unit share price decreased by -0.48-2.8%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,683,6462689.HK value decreased by -16150-1.0%HKD 0.7580582689.HK unit share price decreased by -0.007271-1.0%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,238,1953863.T value decreased by -3214-0.3%JPY 6.678513863.T unit share price decreased by -0.017329999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B27YCF74 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,416,253PCH value increased by 539500.7%USD 38.49PCH unit share price increased by 0.280.7%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,347,359STERV.HE value increased by 418060.8%EUR 11.3161STERV.HE unit share price increased by 0.08850.8%
RYN (Rayonier Inc) 230,930 USD 4,918,809RYN value decreased by -13856-0.3%USD 21.3RYN unit share price decreased by -0.059999999999999-0.3%
WY (Weyerhaeuser Company) 215,049 USD 4,591,296WY value decreased by -47311-1.0%USD 21.35WY unit share price decreased by -0.22-1.0%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,456,873002078.SZ value decreased by -37743-0.8%CNY 2.07094002078.SZ unit share price decreased by -0.01754-0.8%
SLVM (Sylvamo Corp) 99,940 USD 4,451,328SLVM value decreased by -66959-1.5%USD 44.54SLVM unit share price decreased by -0.67-1.5%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,384,6863861.T value decreased by -2420.0%JPY 5.034663861.T unit share price decreased by -0.000280000000000060.0%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,381,361UPM.HE value increased by 661411.5%EUR 26.8352UPM.HE unit share price increased by 0.40511.5%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,428,442WFG.TO value increased by 618381.8%CAD 59.106WFG.TO unit share price increased by 1.06611.8%
SW (Smurfit WestRock plc) 100,323 USD 3,377,875SW value decreased by -15049-0.4%USD 33.67SW unit share price decreased by -0.15-0.4%
MNDI.L (Mondi PLC) 309,011 GBP 3,376,444MNDI.L value increased by 127210.4%GBP 10.9266MNDI.L unit share price increased by 0.04120.4%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,233,1321911.T value decreased by -110495-3.3%JPY 9.836121911.T unit share price decreased by -0.33618-3.3%
IP (International Paper) 69,678 USD 2,535,582IP value decreased by -32052-1.2%USD 36.39IP unit share price decreased by -0.46-1.2%
CLW (Clearwater Paper Corporation) 141,507 USD 2,416,940CLW value decreased by -83489-3.3%USD 17.08CLW unit share price decreased by -0.59-3.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,699,7962689.HK value decreased by -15064-0.9%HKD 0.7653292689.HK unit share price decreased by -0.006783-0.9%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,241,4093863.T value decreased by -18272-1.5%JPY 6.695843863.T unit share price decreased by -0.098560000000001-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B27YCF74 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,362,303PCH value decreased by -40463-0.5%USD 38.21PCH unit share price decreased by -0.21-0.5%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,305,553STERV.HE value decreased by -191477-3.5%EUR 11.2276STERV.HE unit share price decreased by -0.4052-3.5%
RYN (Rayonier Inc) 230,930 USD 4,932,665RYN value decreased by -27711-0.6%USD 21.36RYN unit share price decreased by -0.12-0.6%
WY (Weyerhaeuser Company) 215,049 USD 4,638,607WY value increased by 129030.3%USD 21.57WY unit share price increased by 0.0599999999999990.3%
SLVM (Sylvamo Corp) 99,940 USD 4,518,287SLVM value decreased by -44973-1.0%USD 45.21SLVM unit share price decreased by -0.45-1.0%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,494,616002078.SZ value decreased by -46582-1.0%CNY 2.08848002078.SZ unit share price decreased by -0.02164-1.0%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,384,9283861.T value increased by 291650.7%JPY 5.034943861.T unit share price increased by 0.033490.7%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,315,220UPM.HE value decreased by -149874-3.4%EUR 26.4301UPM.HE unit share price decreased by -0.918-3.4%
SW (Smurfit WestRock plc) 100,323 USD 3,392,924SW value decreased by -10032-0.3%USD 33.82SW unit share price decreased by -0.1-0.3%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,366,604WFG.TO value decreased by -63624-1.9%CAD 58.0399WFG.TO unit share price decreased by -1.0969-1.9%
MNDI.L (Mondi PLC) 309,011 GBP 3,363,723MNDI.L value decreased by -57305-1.7%GBP 10.8854MNDI.L unit share price decreased by -0.1855-1.7%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,343,6271911.T value decreased by -59968-1.8%JPY 10.17231911.T unit share price decreased by -0.1824-1.8%
IP (International Paper) 69,678 USD 2,567,634IP value increased by 111480.4%USD 36.85IP unit share price increased by 0.160.4%
CLW (Clearwater Paper Corporation) 141,507 USD 2,500,429CLW value decreased by -77829-3.0%USD 17.67CLW unit share price decreased by -0.55-3.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,714,8602689.HK value decreased by -13745-0.8%HKD 0.7721122689.HK unit share price decreased by -0.006188-0.8%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,259,6813863.T value decreased by -16180-1.3%JPY 6.79443863.T unit share price decreased by -0.087269999999999-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B27YCF74 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,402,766PCH value decreased by -171485-2.3%USD 38.42PCH unit share price decreased by -0.89-2.3%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,497,030STERV.HE value decreased by -122351-2.2%EUR 11.6328STERV.HE unit share price decreased by -0.2589-2.2%
RYN (Rayonier Inc) 230,930 USD 4,960,376RYN value decreased by -71589-1.4%USD 21.48RYN unit share price decreased by -0.31-1.4%
WY (Weyerhaeuser Company) 215,049 USD 4,625,704WY value decreased by -133330-2.8%USD 21.51WY unit share price decreased by -0.62-2.8%
SLVM (Sylvamo Corp) 99,940 USD 4,563,260SLVM value increased by 809511.8%USD 45.66SLVM unit share price increased by 0.811.8%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,541,198002078.SZ value decreased by -46553-1.0%CNY 2.11012002078.SZ unit share price decreased by -0.02163-1.0%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,465,094UPM.HE value decreased by -75929-1.7%EUR 27.3481UPM.HE unit share price decreased by -0.465-1.7%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,355,7633861.T value decreased by -155086-3.4%JPY 5.001453861.T unit share price decreased by -0.17808-3.4%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,430,228WFG.TO value decreased by -65743-1.9%CAD 59.1368WFG.TO unit share price decreased by -1.1334-1.9%
MNDI.L (Mondi PLC) 309,011 GBP 3,421,028MNDI.L value increased by 142190.4%GBP 11.0709MNDI.L unit share price increased by 0.0459999999999990.4%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,403,5951911.T value decreased by -42290-1.2%JPY 10.35471911.T unit share price decreased by -0.1287-1.2%
SW (Smurfit WestRock plc) 100,323 USD 3,402,956SW value decreased by -37120-1.1%USD 33.92SW unit share price decreased by -0.37-1.1%
CLW (Clearwater Paper Corporation) 141,507 USD 2,578,258CLW value decreased by -7075-0.3%USD 18.22CLW unit share price decreased by -0.050000000000001-0.3%
IP (International Paper) 69,678 USD 2,556,486IP value decreased by -45987-1.8%USD 36.69IP unit share price decreased by -0.66-1.8%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,728,6052689.HK value decreased by -3000.0%HKD 0.77832689.HK unit share price decreased by -0.0001350.0%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,275,8613863.T value decreased by -48296-3.6%JPY 6.881673863.T unit share price decreased by -0.26049-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B27YCF74 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,574,251PCH value decreased by -150290-1.9%USD 39.31PCH unit share price decreased by -0.78-1.9%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,619,381STERV.HE value decreased by -194330-3.3%EUR 11.8917STERV.HE unit share price decreased by -0.4113-3.3%
RYN (Rayonier Inc) 230,930 USD 5,031,965RYN value decreased by -76207-1.5%USD 21.79RYN unit share price decreased by -0.33-1.5%
WY (Weyerhaeuser Company) 215,049 USD 4,759,034WY value decreased by -66666-1.4%USD 22.13WY unit share price decreased by -0.31-1.4%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,587,751002078.SZ value decreased by -115406-2.5%CNY 2.13175002078.SZ unit share price decreased by -0.05363-2.5%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,541,023UPM.HE value decreased by -69273-1.5%EUR 27.8131UPM.HE unit share price decreased by -0.4243-1.5%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,510,8493861.T value increased by 292560.7%JPY 5.179533861.T unit share price increased by 0.03360.7%
SLVM (Sylvamo Corp) 99,940 USD 4,482,309SLVM value decreased by -160903-3.5%USD 44.85SLVM unit share price decreased by -1.61-3.5%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,495,971WFG.TO value increased by 191070.5%CAD 60.2702WFG.TO unit share price increased by 0.32940.5%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,445,8851911.T value increased by 81580.2%JPY 10.48341911.T unit share price increased by 0.0247999999999990.2%
SW (Smurfit WestRock plc) 100,323 USD 3,440,076SW value decreased by -79255-2.3%USD 34.29SW unit share price decreased by -0.79-2.3%
MNDI.L (Mondi PLC) 309,011 GBP 3,406,809MNDI.L value decreased by -75950-2.2%GBP 11.0249MNDI.L unit share price decreased by -0.2458-2.2%
IP (International Paper) 69,678 USD 2,602,473IP value decreased by -37626-1.4%USD 37.35IP unit share price decreased by -0.54-1.4%
CLW (Clearwater Paper Corporation) 141,507 USD 2,585,333CLW value decreased by -39622-1.5%USD 18.27CLW unit share price decreased by -0.28-1.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,728,9052689.HK value decreased by -57568-3.2%HKD 0.7784352689.HK unit share price decreased by -0.02592-3.2%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,324,1573863.T value decreased by -10608-0.8%JPY 7.142163863.T unit share price decreased by -0.05722-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B27YCF74 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 USD 7,724,541PCH value increased by 346820.5%USD 40.09PCH unit share price increased by 0.180000000000010.5%
STERV.HE (Stora Enso Oyj) 472,546 EUR 5,813,711STERV.HE value decreased by -29825-0.5%EUR 12.303STERV.HE unit share price decreased by -0.063099999999999-0.5%
RYN (Rayonier Inc) 230,930 USD 5,108,172RYN value decreased by -4618-0.1%USD 22.12RYN unit share price decreased by -0.02-0.1%
WY (Weyerhaeuser Company) 215,049 USD 4,825,700WY value decreased by -21500.0%USD 22.44WY unit share price decreased by -0.0099999999999980.0%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 CNY 4,703,157002078.SZ value increased by 382830.8%CNY 2.18538002078.SZ unit share price increased by 0.017790.8%
SLVM (Sylvamo Corp) 99,940 USD 4,643,212SLVM value decreased by -36978-0.8%USD 46.46SLVM unit share price decreased by -0.37-0.8%
UPM.HE (UPM-Kymmene Oyj) 163,269 EUR 4,610,296UPM.HE value increased by 24810.1%EUR 28.2374UPM.HE unit share price increased by 0.01520.1%
3861.T (Oji Holdings Corporation) 870,900 JPY 4,481,5933861.T value increased by 540701.2%JPY 5.145933861.T unit share price increased by 0.062081.2%
SW (Smurfit WestRock plc) 100,323 USD 3,519,331SW value decreased by -30097-0.8%USD 35.08SW unit share price decreased by -0.3-0.8%
MNDI.L (Mondi PLC) 309,011 GBP 3,482,759MNDI.L value increased by 174170.5%GBP 11.2707MNDI.L unit share price increased by 0.05640.5%
WFG.TO (West Fraser Timber Co Ltd) 58,005 CAD 3,476,864WFG.TO value increased by 13300.0%CAD 59.9408WFG.TO unit share price increased by 0.0230000000000030.0%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 JPY 3,437,7271911.T value decreased by -16124-0.5%JPY 10.45861911.T unit share price decreased by -0.048999999999999-0.5%
IP (International Paper) 69,678 USD 2,640,099IP value decreased by -19510-0.7%USD 37.89IP unit share price decreased by -0.28-0.7%
CLW (Clearwater Paper Corporation) 141,507 USD 2,624,955CLW value increased by 127360.5%USD 18.55CLW unit share price increased by 0.090.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 HKD 1,786,4732689.HK value increased by 16578510.2%HKD 0.8043552689.HK unit share price increased by 0.07464410.2%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 JPY 1,334,7653863.T value increased by 264402.0%JPY 7.199383863.T unit share price increased by 0.142612.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B27YCF74 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 192,680 PCH holding decreased by -2337-1.2%USD 7,689,859PCH value decreased by -175177-2.2%USD 39.91PCH unit share price decreased by -0.42-1.0%
STERV.HE (Stora Enso Oyj) 472,546 STERV.HE holding decreased by -5757-1.2%EUR 5,843,536STERV.HE value increased by 258620.4%EUR 12.3661STERV.HE unit share price increased by 0.20291.7%
RYN (Rayonier Inc) 230,930 RYN holding decreased by -2748-1.2%USD 5,112,790RYN value decreased by -116924-2.2%USD 22.14RYN unit share price decreased by -0.24-1.1%
WY (Weyerhaeuser Company) 215,049 WY holding decreased by -2596-1.2%USD 4,827,850WY value decreased by -121397-2.5%USD 22.45WY unit share price decreased by -0.29-1.3%
SLVM (Sylvamo Corp) 99,940 SLVM holding decreased by -1242-1.2%USD 4,680,190SLVM value decreased by -68281-1.4%USD 46.83SLVM unit share price decreased by -0.1-0.2%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,152,104 002078.SZ holding decreased by -22900-1.1%CNY 4,664,874002078.SZ value decreased by -12127-0.3%CNY 2.16759002078.SZ unit share price increased by 0.017250.8%
UPM.HE (UPM-Kymmene Oyj) 163,269 UPM.HE holding decreased by -1736-1.1%EUR 4,607,815UPM.HE value decreased by -14556-0.3%EUR 28.2222UPM.HE unit share price increased by 0.20870.7%
3861.T (Oji Holdings Corporation) 870,900 3861.T holding decreased by -10800-1.2%JPY 4,427,5233861.T value decreased by -11754-0.3%JPY 5.083853861.T unit share price increased by 0.048941.0%
SW (Smurfit WestRock plc) 100,323 SW holding decreased by -1067-1.1%USD 3,549,428SW value decreased by -84390-2.3%USD 35.38SW unit share price decreased by -0.46-1.3%
WFG.TO (West Fraser Timber Co Ltd) 58,005 WFG.TO holding decreased by -728-1.2%CAD 3,475,534WFG.TO value increased by 289370.8%CAD 59.9178WFG.TO unit share price increased by 1.23532.1%
MNDI.L (Mondi PLC) 309,011 MNDI.L holding decreased by -3285-1.1%GBP 3,465,342MNDI.L value decreased by -19213-0.6%GBP 11.2143MNDI.L unit share price increased by 0.05640.5%
1911.T (Sumitomo Forestry Co., Ltd.) 328,700 1911.T holding decreased by -3500-1.1%JPY 3,453,8511911.T value decreased by -50769-1.4%JPY 10.50761911.T unit share price decreased by -0.0421-0.4%
IP (International Paper) 69,678 IP holding decreased by -877-1.2%USD 2,659,609IP value decreased by -56759-2.1%USD 38.17IP unit share price decreased by -0.33-0.9%
CLW (Clearwater Paper Corporation) 141,507 CLW holding decreased by -1798-1.3%USD 2,612,219CLW value decreased by -7396-0.3%USD 18.46CLW unit share price increased by 0.181.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,221,000 2689.HK holding decreased by -28000-1.2%HKD 1,620,6882689.HK value decreased by -8655-0.5%HKD 0.7297112689.HK unit share price increased by 0.0052370.7%
3863.T (Nippon Paper Industries Co., Ltd.) 185,400 3863.T holding decreased by -2500-1.3%JPY 1,308,3253863.T value decreased by -7103-0.5%JPY 7.056773863.T unit share price increased by 0.056090.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B27YCF74 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 195,017 USD 7,865,036PCH value decreased by -91658-1.2%USD 40.33PCH unit share price decreased by -0.47-1.2%
STERV.HE (Stora Enso Oyj) 478,303 EUR 5,817,674STERV.HE value increased by 1872553.3%EUR 12.1632STERV.HE unit share price increased by 0.39153.3%
RYN (Rayonier Inc) 233,678 USD 5,229,714RYN value decreased by -42062-0.8%USD 22.38RYN unit share price decreased by -0.18-0.8%
WY (Weyerhaeuser Company) 217,645 USD 4,949,247WY value increased by 130580.3%USD 22.74WY unit share price increased by 0.0599999999999990.3%
SLVM (Sylvamo Corp) 101,182 USD 4,748,471SLVM value increased by 4128229.5%USD 46.93SLVM unit share price increased by 4.089.5%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,175,004 CNY 4,677,001002078.SZ value increased by 180880.4%CNY 2.15034002078.SZ unit share price increased by 0.00831999999999990.4%
UPM.HE (UPM-Kymmene Oyj) 165,005 EUR 4,622,371UPM.HE value increased by 1355543.0%EUR 28.0135UPM.HE unit share price increased by 0.82153.0%
3861.T (Oji Holdings Corporation) 881,700 JPY 4,439,2773861.T value decreased by -57224-1.3%JPY 5.034913861.T unit share price decreased by -0.0649-1.3%
SW (Smurfit WestRock plc) 101,390 USD 3,633,818SW value increased by 344731.0%USD 35.84SW unit share price increased by 0.341.0%
1911.T (Sumitomo Forestry Co., Ltd.) 332,200 JPY 3,504,6201911.T value increased by 347911.0%JPY 10.54971911.T unit share price increased by 0.10471.0%
MNDI.L (Mondi PLC) 312,296 GBP 3,484,555MNDI.L value increased by 1010263.0%GBP 11.1579MNDI.L unit share price increased by 0.32353.0%
WFG.TO (West Fraser Timber Co Ltd) 58,733 CAD 3,446,597WFG.TO value increased by 400621.2%CAD 58.6825WFG.TO unit share price increased by 0.68211.2%
IP (International Paper) 70,555 USD 2,716,368IP value increased by 402171.5%USD 38.5IP unit share price increased by 0.571.5%
CLW (Clearwater Paper Corporation) 143,305 USD 2,619,615CLW value increased by 587552.3%USD 18.28CLW unit share price increased by 0.412.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,249,000 HKD 1,629,3432689.HK value increased by 121380.8%HKD 0.7244742689.HK unit share price increased by 0.0053970.8%
3863.T (Nippon Paper Industries Co., Ltd.) 187,900 JPY 1,315,4283863.T value decreased by -10466-0.8%JPY 7.000683863.T unit share price decreased by -0.0557-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B27YCF74 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 195,017 USD 7,956,694PCH value decreased by -117010-1.4%USD 40.8PCH unit share price decreased by -0.6-1.4%
STERV.HE (Stora Enso Oyj) 478,303 EUR 5,630,419STERV.HE value increased by 786521.4%EUR 11.7717STERV.HE unit share price increased by 0.16451.4%
RYN (Rayonier Inc) 233,678 USD 5,271,776RYN value decreased by -109828-2.0%USD 22.56RYN unit share price decreased by -0.47-2.0%
WY (Weyerhaeuser Company) 217,645 USD 4,936,189WY value decreased by -87058-1.7%USD 22.68WY unit share price decreased by -0.4-1.7%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,175,004 CNY 4,658,913002078.SZ value increased by 1696183.8%CNY 2.14202002078.SZ unit share price increased by 0.077983.8%
3861.T (Oji Holdings Corporation) 881,700 JPY 4,496,5013861.T value increased by 577761.3%JPY 5.099813861.T unit share price increased by 0.065531.3%
UPM.HE (UPM-Kymmene Oyj) 165,005 EUR 4,486,817UPM.HE value increased by 1273822.9%EUR 27.192UPM.HE unit share price increased by 0.7722.9%
SLVM (Sylvamo Corp) 101,182 USD 4,335,649SLVM value decreased by -22260-0.5%USD 42.85SLVM unit share price decreased by -0.22-0.5%
SW (Smurfit WestRock plc) 101,390 USD 3,599,345SW value decreased by -31431-0.9%USD 35.5SW unit share price decreased by -0.31-0.9%
1911.T (Sumitomo Forestry Co., Ltd.) 332,200 JPY 3,469,8291911.T value decreased by -5094-0.1%JPY 10.4451911.T unit share price decreased by -0.0153-0.1%
WFG.TO (West Fraser Timber Co Ltd) 58,733 CAD 3,406,535WFG.TO value decreased by -45377-1.3%CAD 58.0004WFG.TO unit share price decreased by -0.7726-1.3%
MNDI.L (Mondi PLC) 312,296 GBP 3,383,529MNDI.L value increased by 192530.6%GBP 10.8344MNDI.L unit share price increased by 0.06170.6%
IP (International Paper) 70,555 USD 2,676,151IP value decreased by -11995-0.4%USD 37.93IP unit share price decreased by -0.17-0.4%
CLW (Clearwater Paper Corporation) 143,305 USD 2,560,860CLW value decreased by -30094-1.2%USD 17.87CLW unit share price decreased by -0.21-1.2%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,249,000 HKD 1,617,2052689.HK value increased by 238621.5%HKD 0.7190772689.HK unit share price increased by 0.010611.5%
3863.T (Nippon Paper Industries Co., Ltd.) 187,900 JPY 1,325,8943863.T value increased by 180171.4%JPY 7.056383863.T unit share price increased by 0.095891.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.