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 2026-01-13 for IE00B27YCF74

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MNDI.L - Mondi PLC HOLD 0 @ GBP 11.9912 GBP 0 The current share valuation price of MNDI.L based on adjusted close was GBP 11.9912. The average price that MNDI.L shares were previous bought at was GBP 14.3146. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 23,584 (USD $31,757) compared to the previous valuation of Mondi PLC
WY - Weyerhaeuser Company HOLD 0 @ USD 25.45 USD 0 The current share valuation price of WY based on adjusted close was USD 25.45. The average price that WY shares were previous bought at was USD 25.3654. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WY has fallen by USD 90,981 compared to the previous valuation of Weyerhaeuser Company
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ CAD 65.8669 CAD 0 The current share valuation price of WFG.TO based on adjusted close was CAD 65.8669. The average price that WFG.TO shares were previous bought at was CAD 69.7673. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 13,694 (USD $9,869) compared to the previous valuation of West Fraser Timber Co Ltd
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ EUR 28.8013 EUR 0 The current share valuation price of UPM.HE based on adjusted close was EUR 28.8013. The average price that UPM.HE shares were previous bought at was EUR 27.6484. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 4,945 (USD $5,769) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
SW - Smurfit WestRock plc HOLD 0 @ USD 42.68 USD 0 The current share valuation price of SW based on adjusted close was USD 42.68. The average price that SW shares were previous bought at was USD 43.62. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 27,164 compared to the previous valuation of Smurfit WestRock plc
SUZB3.SA - HOLD 0 @ BRL 9.57568 BRL 0 The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.57568. The average price that SUZB3.SA shares were previous bought at was BRL 9.47627. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 56,859 (USD $10,581) compared to the previous valuation of
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 12.5248 EUR 0 The current share valuation price of STERV.HE based on adjusted close was EUR 12.5248. The average price that STERV.HE shares were previous bought at was EUR 9.92169. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 29,842 (USD $34,817) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
SLVM - Sylvamo Corp HOLD 0 @ USD 52.28 USD 0 The current share valuation price of SLVM based on adjusted close was USD 52.28. The average price that SLVM shares were previous bought at was USD 58.8151. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SLVM has increased by USD 167,588 compared to the previous valuation of Sylvamo Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
SCGP-R.BK - HOLD 0 @ THB 0.60375 THB 0 The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.60375. The average price that SCGP-R.BK shares were previous bought at was THB 0.529664. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 37,687 (USD $1,207) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
SCA-B.ST - HOLD 0 @ SEK 13.1873 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1873. The average price that SCA-B.ST shares were previous bought at was SEK 13.2721. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 24,930 (USD $2,720) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
SAP.JO - HOLD 0 @ ZAR 1.53859 ZAR 0 The current share valuation price of SAP.JO based on adjusted close was ZAR 1.53859. The average price that SAP.JO shares were previous bought at was ZAR 1.57116. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 43,067 (USD $2,630) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
RYN - Rayonier Inc HOLD 0 @ USD 23.06 USD 0 The current share valuation price of RYN based on adjusted close was USD 23.06. The average price that RYN shares were previous bought at was USD 24.827. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 24,613 compared to the previous valuation of Rayonier Inc
PCH - PotlatchDeltic Corp HOLD 0 @ USD 42.65 USD 0 The current share valuation price of PCH based on adjusted close was USD 42.65. The average price that PCH shares were previous bought at was USD 40.1029. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PCH has fallen by USD 27,483 compared to the previous valuation of PotlatchDeltic Corp
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ CNY 2.22335 CNY 0 The current share valuation price of 002078.SZ based on adjusted close was CNY 2.22335. The average price that 002078.SZ shares were previous bought at was CNY 1.96743. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 002078.SZ has fallen by CNY 34,766 (USD $4,986) compared to the previous valuation of Shandong Sun Paper Co., Ltd.
KLBN11.SA - HOLD 0 @ BRL 3.46517 BRL 0 The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.46517. The average price that KLBN11.SA shares were previous bought at was BRL 3.35258. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 53,035 (USD $9,869) compared to the previous valuation of
IP - International Paper HOLD 0 @ USD 42.56 USD 0 The current share valuation price of IP based on adjusted close was USD 42.56. The average price that IP shares were previous bought at was USD 43.5057. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 20,613 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
HOLM-B.ST - HOLD 0 @ SEK 38.1317 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.1317. The average price that HOLM-B.ST shares were previous bought at was SEK 38.6228. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 11,154 (USD $1,217) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
DXCO3.SA - HOLD 0 @ BRL 0.983409 BRL 0 The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.983409. The average price that DXCO3.SA shares were previous bought at was BRL 0.928618. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DXCO3.SA has fallen by BRL 16,110 (USD $2,998) compared to the previous valuation of
CMPC.SN - HOLD 0 @ CLP 1.66491 CLP 0 The current share valuation price of CMPC.SN based on adjusted close was CLP 1.66491. The average price that CMPC.SN shares were previous bought at was CLP 1.50863. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CMPC.SN has increased by CLP 50,271 (USD $57) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
CLW - Clearwater Paper Corporation HOLD 0 @ USD 20.51 USD 0 The current share valuation price of CLW based on adjusted close was USD 20.51. The average price that CLW shares were previous bought at was USD 26.1114. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CLW has increased by USD 4,417 compared to the previous valuation of Clearwater Paper Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 10.3323 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 10.3323. The average price that BILL.ST shares were previous bought at was SEK 9.46394. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 787 (USD $86) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.49992 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.49992. The average price that 3863.T shares were previous bought at was JPY 6.97247. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3863.T has fallen by JPY 6,758 (USD $43) compared to the previous valuation of Nippon Paper Industries Co., Ltd.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 5.70925 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 5.70925. The average price that 3861.T shares were previous bought at was JPY 5.26075. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 34,704 (USD $220) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss.
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ HKD 0.938407 HKD 0 The current share valuation price of 2689.HK based on adjusted close was HKD 0.938407. The average price that 2689.HK shares were previous bought at was HKD 0.660423. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 79,780 (USD $10,233) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 10.3187 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 10.3187. The average price that 1911.T shares were previous bought at was JPY 11.3048. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 114,369 (USD $724) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss.

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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