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 2025-04-04 for IE00B27YCF74

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1202.SAU - BUY 23,709 @ SAR 7.92763 SAR 187,956
CMPC.SN - HOLD 0 @ CLP 1.5288 CLP 0
HOLM-B.ST - HOLD 0 @ SEK 37.5097 SEK 0
SCA-B.ST - HOLD 0 @ SEK 12.8809 SEK 0
KLBN4.SA - HOLD 0 @ BRL 0.666667 BRL 0
2689.HK - ND PAPER HOLD 0 @ HKD 0.42187 HKD 0
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.41428 JPY 0
CLW - Clearwater Paper Corporation HOLD 0 @ USD 24.73 USD 0
DXCO3.SA - HOLD 0 @ BRL 0.925289 BRL 0
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ CNY 2.00235 CNY 0
BILL.ST - HOLD 0 @ SEK 9.84952 SEK 0
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 6.58971 JPY 0
SAP.JO - HOLD 0 @ ZAR 1.61656 ZAR 0
KLBN11.SA - HOLD 0 @ BRL 3.19035 BRL 0
RYN - Rayonier Inc HOLD 0 @ USD 25.04 USD 0
MNDI.L - Mondi PLC HOLD 0 @ GBP 13.4571 GBP 0
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 27.7056 JPY 0
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.17989 JPY 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 8.95782 EUR 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ EUR 25.768 EUR 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ CAD 73.4988 CAD 0
WY - Weyerhaeuser Company HOLD 0 @ USD 26.26 USD 0
SUZB3.SA - HOLD 0 @ BRL 8.75413 BRL 0
PCH - PotlatchDeltic Corp HOLD 0 @ USD 40.38 USD 0
SLVM - Sylvamo Corp HOLD 0 @ USD 59.27 USD 0
SW - Smurfit WestRock plc HOLD 0 @ USD 41.06 USD 0
IP - International Paper HOLD 0 @ USD 47.98 USD 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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