Portfolio Holdings Detail for ISIN IE00B27YCF74

Stock NameiShares Global Timber & Forestry UCITS ETF
IssuerBlackrock
ETF TickerWOOD(GBX) LSE
ETF TickerWOOD.LS(GBX) CXE
ETF TickerWOOD.L(GBP) LSE

Portfolio changes on 2025-03-27 for IE00B27YCF74

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1202.SAU - BUY 105,260 @ 8.318 875,553
KLBN11.SA - HOLD 0 @ 3.34603 0
HOLM-B.ST - HOLD 0 @ 39.6136 0
SCA-B.ST - HOLD 0 @ 13.2977 0
KLBN4.SA - HOLD 0 @ 0.666667 0
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.72223 JPY 0
IFP.TO - Interfor Corp HOLD 0 @ 10.8167 0
2689.HK - ND PAPER HOLD 0 @ 0.432102 0
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 8.31843 JPY 0
CLW - Clearwater Paper Corporation HOLD 0 @ 25.91 0
DXCO3.SA - HOLD 0 @ 0.992127 0
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ 2.05024 0
BILL.ST - HOLD 0 @ 10.5423 0
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 6.97397 JPY 0
SAP.JO - HOLD 0 @ 2.08303 0
RYN - Rayonier Inc HOLD 0 @ 27.85 0
CMPC.SN - HOLD 0 @ 1.67707 0
MNDI.L - Mondi PLC HOLD 0 @ 15.327 0
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 30.8166 JPY 0
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.34863 JPY 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.6383 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 27.8588 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.0364 0
WY - Weyerhaeuser Company HOLD 0 @ 29.59 0
SUZB3.SA - HOLD 0 @ 9.39818 0
PCH - PotlatchDeltic Corp HOLD 0 @ 45.02 0
SLVM - Sylvamo Corp HOLD 0 @ 66.89 0
SW - Smurfit WestRock plc HOLD 0 @ 45.4 0
IP - International Paper HOLD 0 @ 54.6 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

Show aggregate IE00B27YCF74 analysis