ISIN | IE0003ZXNJY5 |
---|---|
Stock Name/Company | iShares Global Timber & Forestry UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | WOOAx (USD) - CXE WOOE (EUR) - Euronext Amsterdam |
Related ETFs | iShares Global Timber & Forestry UCITS ETF |
|
|
Detail on historic holdings of IE0003ZXNJY5
Date | Shares Issued | Num New WOOAx Shares | NAV | Market value of new WOOAx shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-06-17 | 260,591 | 0 @ 0.000 | USD 27.09 | USD 0 | USD 0 | USD 810,890 GBP 7,535 EUR -19,845 |
2025-06-16 | 260,591 | 0 @ 0.000 | USD 27.48 | USD 0 | USD 0 | USD 817,952 GBP 7,582 EUR -16,062 |
2025-06-13 | 260,591 | 0 @ 0.000 | USD 27.33 | USD 0 | USD 0 | USD 777,953 GBP 7,570 EUR -29,283 |
2025-06-12 | 260,591 | 0 @ 0.000 | USD 27.83 | USD 0 | USD 0 | USD 783,661 GBP 7,580 EUR -24,855 |
2025-06-11 | 260,591 | 0 @ 0.000 | USD 27.92 | USD 0 | USD 0 | USD 785,441 GBP 7,549 EUR -21,609 |
2025-06-10 | 260,591 | 0 @ 0.000 | USD 28.07 | USD 0 | USD 0 | USD 789,613 GBP 7,536 EUR -20,771 |
2025-06-09 | 260,591 | 0 @ 0.000 | USD 27.92 | USD 0 | USD 0 | USD 797,049 GBP 7,553 EUR -21,652 |
2025-06-06 | 260,591 | 0 @ 0.000 | USD 27.68 | USD 0 | USD 0 | USD 173,525 GBP 101 EUR -22,708 |
2025-06-05 | 260,591 | 0 @ 0.000 | USD 27.82 | USD 0 | USD 0 | USD 122,654 GBP 101 EUR -22,937 |
2025-06-04 | 260,591 | 0 @ 0.000 | USD 27.6 | USD 0 | USD 0 | GBP 101 EUR -24,261 USD -11,013,981 |
2025-06-03 | 260,591 | 0 @ 0.000 | USD 27.47 | USD 0 | USD -1,525,314 | EUR 3,877,651 GBP 1,771,769 USD -30,526,987 |
2025-06-02 | 260,591 | 0 @ 0.000 | USD 27.39 | USD 0 | USD -30,532,761 | EUR 3,894,666 GBP 1,774,912 USD -21,821,351 |
2025-05-30 | 260,591 | 0 @ 0.000 | USD 27.56 | USD 0 | USD 0 | USD 662,392 EUR 27,583 GBP 7,137 |
2025-05-29 | 260,591 | 0 @ 0.000 | USD 27.83 | USD 0 | USD 0 | USD 613,038 EUR 28,075 GBP 6,867 |
2025-05-28 | 260,591 | 0 @ 0.000 | USD 27.67 | USD 0 | USD 0 | USD 600,125 EUR 27,751 GBP 6,860 |
2025-05-27 | 260,591 | 0 @ 0.000 | USD 27.97 | USD 0 | USD 0 | USD 614,158 EUR 29,584 GBP 6,886 |
2025-05-23 | 260,591 | 0 @ 0.000 | USD 27.72 | USD 0 | USD 0 | EUR 21,219 GBP 6,873 USD -2,004,707 |
2025-05-22 | 260,591 | 0 @ 0.000 | USD 27.91 | USD 0 | USD 0 | EUR 25,461 GBP 6,836 USD -4,613,078 |
2025-05-21 | 260,591 | 0 @ 0.000 | USD 28.03 | USD 0 | USD 0 | GBP 489,346 EUR 304,350 USD -4,621,349 |
2025-05-20 | 260,591 | 0 @ 0.000 | USD 28.19 | USD 0 | USD -2,089,446 | GBP 486,942 EUR 302,303 USD -8,984,057 |
2025-05-19 | 260,591 | 0 @ 0.000 | USD 28.12 | USD 0 | USD -76,264 | EUR 656,019 GBP 648,073 USD -7,130,473 |
2025-05-16 | 260,591 | 0 @ 0.000 | USD 28.01 | USD 0 | USD -4,952,921 | EUR 648,253 GBP 643,128 USD -5,540,984 |
2025-05-15 | 260,591 | 0 @ 0.000 | USD 28.05 | USD 0 | USD 0 | GBP 530,725 EUR 455,959 USD -2,097,508 |
2025-05-14 | 260,591 | 0 @ 0.000 | USD 28.03 | USD 0 | USD -2,843,363 | GBP 531,764 EUR 452,975 USD -1,444,338 |
2025-05-13 | 260,591 | 0 @ 0.000 | USD 27.86 | USD 0 | USD 0 | GBP 376,691 USD 346,714 EUR 105,598 |
2025-05-12 | 260,591 | 0 @ 0.000 | USD 27.58 | USD 0 | USD 0 | GBP 375,071 USD 356,949 EUR 103,075 |
2025-05-09 | 260,591 | 0 @ 0.000 | USD 26.94 | USD 0 | USD 0 | GBP 377,997 EUR 36,311 USD -279,940 |
2025-05-08 | 260,591 | 0 @ 0.000 | USD 27.05 | USD 0 | USD 0 | GBP 365,679 EUR 33,357 USD -21,058,092 |
2025-05-07 | 260,591 | 0 @ 0.000 | USD 26.76 | USD 0 | USD -5,777,599 | EUR 5,496,025 GBP 2,760,470 USD -43,331,909 |
2025-05-06 | 260,591 | 0 @ 0.000 | USD 26.55 | USD 0 | USD -40,440,481 | EUR 5,484,459 GBP 2,761,503 USD -31,437,452 |
2025-05-02 | 260,591 | 0 @ 0.000 | USD 27.11 | USD 0 | USD 0 | USD 720,632 GBP 367,354 EUR 115,687 |
2025-05-01 | 260,591 | 0 @ 0.000 | USD 26.74 | USD 0 | USD 0 | USD 714,183 GBP 366,651 EUR 99,906 |
2025-04-30 | 260,591 | 0 @ 0.000 | USD 27.06 | USD 0 | USD 0 | USD 714,879 GBP 368,276 EUR 95,744 |
2025-04-29 | 260,591 | 0 @ 0.000 | USD 27.16 | USD 0 | USD 0 | USD 658,859 GBP 369,172 EUR 95,879 |
2025-04-28 | 260,591 | 0 @ 0.000 | USD 27.21 | USD 0 | USD 0 | USD 665,030 GBP 369,227 EUR 90,037 |
2025-04-25 | 260,591 | 15,880 @ 0.000 | USD 26.99 | USD 0 | USD 0 | USD 667,336 GBP 366,939 EUR 84,950 |
2025-04-24 | 244,711 | 0 @ 0.000 | USD 27.18 | USD 0 | USD 0 | USD 669,976 GBP 358,640 EUR 82,087 |
2025-04-23 | 244,711 | 0 @ 0.000 | USD 27.03 | USD 0 | USD 0 | USD 666,515 GBP 357,549 EUR 74,597 |
2025-04-22 | 244,711 | 0 @ 0.000 | USD 26.94 | USD 0 | USD 0 | USD 671,386 GBP 360,418 EUR 64,764 |
2025-04-17 | 244,711 | 0 @ 0.000 | USD 26.55 | USD 0 | USD 0 | USD 672,994 GBP 356,458 EUR 58,256 |
2025-04-16 | 244,711 | 0 @ 0.000 | USD 26.38 | USD 0 | USD 0 | USD 474,809 GBP 346,209 EUR 292,730 |
2025-04-15 | 244,711 | 0 @ 0.000 | USD 26.45 | USD 0 | USD 519,055 | USD 457,920 GBP 345,948 EUR 291,158 |
2025-04-14 | 244,711 | 0 @ 0.000 | USD 26.58 | USD 0 | USD 0 | USD 643,284 GBP 371,311 EUR 328,974 |
2025-04-11 | 244,711 | 0 @ 0.000 | USD 26.12 | USD 0 | USD 0 | USD 633,765 GBP 367,664 EUR 295,707 |
2025-04-10 | 244,711 | 4,670 @ 0.000 | USD 26 | USD 0 | USD 0 | USD 611,903 GBP 345,435 EUR 291,586 |
2025-04-09 | 240,041 | 0 @ 0.000 | USD 25.76 | USD 0 | USD 402,113 | USD 375,669 GBP 339,984 EUR 245,495 |
2025-04-08 | 240,041 | 0 @ 0.000 | USD 25.26 | USD 0 | USD 0 | GBP 359,146 EUR 342,724 USD -1,458,361 |
2025-04-07 | 240,041 | 0 @ 0.000 | USD 25.31 | USD 0 | USD 0 | GBP 344,203 EUR 175,255 USD -1,320,438 |
2025-04-04 | 240,041 | 0 @ 0.000 | USD 26.36 | USD 0 | USD 187,956 | GBP 349,182 EUR 231,163 USD -1,312,354 |
2025-04-03 | 240,041 | 0 @ 0.000 | USD 27.49 | USD 0 | USD 0 | |
2025-04-02 | 240,041 | 0 @ 0.000 | USD 28.37 | USD 0 | USD 0 | EUR 443,719 GBP 40,894 USD -3,687,183 |
2025-04-01 | 240,041 | 0 @ 0.000 | USD 28.23 | USD 0 | USD -3,638,590 | USD -3,860,689 GBP -329,429 EUR -2,636,473 |
2025-03-31 | 240,041 | 0 @ 0.000 | USD 28.02 | USD 0 | USD 9,570,380 | USD -5,003,797 GBP -329,047 EUR -2,643,654 |
2025-03-28 | 240,041 | 0 @ 0.000 | USD 28.31 | USD 0 | USD 0 | USD 647,291 EUR 579,632 GBP 14,737 |
2025-03-27 | 240,041 | 0 @ 0.000 | USD 28.45 | USD 0 | USD 875,553 | USD 658,759 EUR 352,708 GBP 14,760 |
2025-03-26 | 240,041 | 0 @ 0.000 | USD 28.48 | USD 0 | USD 0 | USD 664,121 EUR 353,694 GBP 14,675 |
2025-03-25 | 240,041 | 0 @ 0.000 | USD 28.6 | USD 0 | USD 0 | USD 671,511 EUR 360,047 GBP 14,744 |
2025-03-24 | 240,041 | 0 @ 0.000 | USD 28.5 | USD 0 | USD 0 | USD 660,648 EUR 354,088 GBP 14,703 |
2025-03-21 | 240,041 | 0 @ 0.000 | USD 28.54 | USD 0 | USD 0 | USD 670,663 EUR 355,034 GBP 14,685 |
2025-03-20 | 240,041 | 0 @ 0.000 | USD 29.18 | USD 0 | USD 0 | USD 676,289 EUR 264,381 GBP 14,772 |
2025-03-19 | 240,041 | 0 @ 0.000 | USD 29.25 | USD 0 | USD 0 | USD 682,665 EUR 268,989 GBP 14,766 |
2025-03-18 | 240,041 | 0 @ 0.000 | USD 29.24 | USD 0 | USD 0 | USD 657,386 EUR 269,849 GBP 14,786 |
2025-03-17 | 240,041 | 0 @ 0.000 | USD 29.24 | USD 0 | USD 0 | USD 669,477 EUR 265,317 GBP 14,786 |
2025-03-14 | 240,041 | 0 @ 0.000 | USD 28.91 | USD 0 | USD 0 | USD 528,653 EUR 258,222 GBP 14,708 |
2025-03-13 | 240,041 | 0 @ 0.000 | USD 28.53 | USD 0 | USD 0 | USD 501,559 EUR 250,386 GBP 14,740 |
2025-03-12 | 240,041 | 0 @ 0.000 | USD 28.71 | USD 0 | USD 0 | USD 510,089 EUR 254,625 GBP 14,766 |
2025-03-11 | 240,041 | 4,350 @ 0.000 | USD 28.84 | USD 0 | USD 0 | USD 511,780 EUR 249,590 GBP 14,743 |
2025-03-10 | 235,691 | 0 @ 0.000 | USD 29.11 | USD 0 | USD 0 | USD 522,047 EUR 257,956 GBP 14,694 |
2025-03-07 | 235,691 | 0 @ 0.000 | USD 29.6 | USD 0 | USD 0 | USD 566,718 EUR 265,604 GBP 2,697 |
2025-03-06 | 235,691 | 0 @ 0.000 | USD 29.48 | USD 0 | USD 0 | |
2025-03-05 | 235,691 | 0 @ 0.000 | USD 29.27 | USD 0 | USD 0 | USD 375,369 EUR 262,114 GBP 2,685 |
2025-03-04 | 235,691 | 0 @ 0.000 | USD 28.7 | USD 0 | USD 0 | USD 375,838 EUR 248,507 GBP 2,654 |
2025-03-03 | 235,691 | 0 @ 0.000 | USD 29.13 | USD 0 | USD 0 | USD 387,256 EUR 260,350 GBP 2,651 |
2025-02-28 | 235,691 | 0 @ 0.000 | USD 29.02 | USD 0 | USD 0 | USD 395,711 EUR 252,197 GBP 2,579 |
2025-02-27 | 235,691 | 0 @ 0.000 | USD 29.21 | USD 0 | USD 0 | USD 398,665 EUR 253,262 GBP 2,586 |
2025-02-26 | 235,691 | 0 @ 0.000 | USD 29.4 | USD 0 | USD 0 | USD 405,292 EUR 259,319 GBP 2,600 |
2025-02-25 | 235,691 | 0 @ 0.000 | USD 29.46 | USD 0 | USD 0 | USD 408,251 EUR 253,157 GBP 2,592 |
2025-02-24 | 235,691 | 0 @ 0.000 | USD 29.56 | USD 0 | USD 0 | USD 420,894 EUR 251,138 GBP 2,585 |
2025-02-21 | 235,691 | -12,824 @ 0.000 | USD 29.54 | USD 0 | USD 0 | USD 284,857 EUR 250,802 GBP 2,589 |
2025-02-20 | 248,515 | 80,000 @ 0.000 | 0 | 0 | EUR 249,668 GBP 2,589 USD -4,916,244 | |
2025-02-19 | 168,515 | 0 @ 0.000 | 0 | 0 | EUR 837,773 GBP 274,741 USD -4,894,355 | |
2025-02-18 | 168,515 | 0 @ 0.000 | 0 | -5,502,852 | EUR 848,012 GBP 300,971 USD -3,447,116 | |
2025-02-17 | 168,515 | 0 @ 0.000 | 0 | 0 | USD 363,042 EUR 253,131 GBP 36,361 | |
2025-02-14 | 168,515 | -13,074 @ 0.000 | 0 | 0 | USD 363,303 EUR 249,585 GBP 36,392 | |
2025-01-28 | 181,589 | 0 @ 0.000 | 0 | 0 | USD 829,238 EUR 66,473 GBP 418 | |
2025-01-27 | 181,589 | 0 @ 0.000 | 0 | 0 | USD 840,131 EUR 60,229 GBP 419 | |
2025-01-24 | 181,589 | 0 @ 0.000 | 0 | 0 | USD 845,311 EUR 60,170 GBP 420 | |
2025-01-23 | 181,589 | 0 @ 0.000 | 0 | 0 | USD 850,041 EUR 59,979 GBP 414 | |
2025-01-22 | 181,589 | 0 @ 0.000 | 0 | 0 | USD 852,237 EUR 56,772 GBP 414 | |
2025-01-21 | 181,589 | 0 @ 0.000 | 0 | 0 | USD 857,511 EUR 56,336 GBP 413 | |
0 | -85,824,533 |