Portfolio Holdings Detail for ISIN IE0003ZXNJY5

Stock NameiShares Global Timber & Forestry UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWOOAx(USD) CXE
ETF TickerWOOE(EUR) Euronext Amsterdam

Portfolio changes on 2025-04-09 for IE0003ZXNJY5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SUZB3.SA - BUY 3,139 @ BRL 8.61584 BRL 27,045
SW - Smurfit WestRock plc BUY 562 @ USD 42.68 USD 23,986
UPM.HE - UPM-Kymmene Oyj BUY 948 @ EUR 24.4061 EUR 23,137
WY - Weyerhaeuser Company BUY 865 @ USD 26.56 USD 22,974
STERV.HE - Stora Enso Oyj BUY 2,682 @ EUR 8.13758 EUR 21,825
CLW - Clearwater Paper Corporation BUY 812 @ USD 25.05 USD 20,341
IP - International Paper BUY 402 @ USD 49.02 USD 19,706
SLVM - Sylvamo Corp BUY 318 @ USD 61.9 USD 19,684
002078.SZ - Shandong Sun Paper Co., Ltd. BUY 10,500 @ CNY 1.84538 CNY 19,376
MNDI.L - Mondi PLC BUY 1,474 @ GBP 12.9989 GBP 19,160
PCH - PotlatchDeltic Corp BUY 460 @ USD 40.37 USD 18,570
KLBN11.SA - BUY 6,014 @ BRL 3.07426 BRL 18,489
RYN - Rayonier Inc BUY 745 @ USD 24.62 USD 18,342
WFG.TO - West Fraser Timber Co Ltd BUY 243 @ CAD 75.1514 CAD 18,262
SCA-B.ST - BUY 1,491 @ SEK 12.0742 SEK 18,003
3861.T - Oji Holdings Corporation BUY 4,300 @ JPY 4.03274 JPY 17,341
3863.T - Nippon Paper Industries Co., Ltd. BUY 2,500 @ JPY 6.46565 JPY 16,164
1911.T - Sumitomo Forestry Co., Ltd. BUY 600 @ JPY 26.1251 JPY 15,675
HOLM-B.ST - BUY 415 @ SEK 36.0534 SEK 14,962
CMPC.SN - BUY 10,272 @ CLP 1.45108 CLP 14,905
DXCO3.SA - BUY 16,517 @ BRL 0.857626 BRL 14,165
BILL.ST - HOLD 0 @ SEK 9.25723 SEK 0
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.64688 JPY 0
2689.HK - ND PAPER HOLD 0 @ HKD 0.375186 HKD 0
1202.SAU - HOLD 0 @ SAR 7.11185 SAR 0
KLBN4.SA - HOLD 0 @ BRL 0.666667 BRL 0
SAP.JO - HOLD 0 @ ZAR 1.6699 ZAR 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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