ISINIE0003ZXNJY5
Stock Name/CompanyiShares Global Timber & Forestry UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolWOOAx (USD) - CXE
WOOE (EUR) - Euronext Amsterdam
Related ETFsiShares Global Timber & Forestry UCITS ETF

iShares Global Timber & Forestry UCITS ETF USD (Acc)

iShares Global Timber & Forestry UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0003ZXNJY5. The ETF is a fund of managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Global Timber & Forestry Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is WOOAX.

IE0003ZXNJY5 ETF holdings on 2025-04-29 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SUZB3.SA1,453,823 BRL 12,967,963SUZB3.SA value decreased by -61099-0.5%BRL 8.9199SUZB3.SA unit share price decreased by -0.04203-0.5%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 11,683,721STERV.HE value increased by 2279662.0%EUR 9.40505STERV.HE unit share price increased by 0.183512.0%
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,613,581UPM.HE value decreased by -165467-1.4%EUR 26.4211UPM.HE unit share price decreased by -0.3764-1.4%
SW (Smurfit WestRock plc) 260,270 USD 11,022,435SW value decreased by -52054-0.5%USD 42.35SW unit share price decreased by -0.2-0.5%
MNDI.L (Mondi PLC) 682,907 GBP 10,364,478MNDI.L value decreased by -56419-0.5%GBP 15.177MNDI.L unit share price decreased by -0.082600000000001-0.5%
WY (Weyerhaeuser Company) 401,053 USD 10,343,157WY value increased by 882320.9%USD 25.79WY unit share price increased by 0.220.9%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,494,523002078.SZ value increased by 487330.5%CNY 1.9464002078.SZ unit share price increased by 0.010.5%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,467,5113861.T value increased by 321430.3%JPY 4.745383861.T unit share price increased by 0.016110.3%
CLW (Clearwater Paper Corporation) 376,288 USD 9,410,963CLW value increased by 2069592.2%USD 25.01CLW unit share price increased by 0.552.2%
KLBN11.SA2,786,082 BRL 9,228,052KLBN11.SA value decreased by -8149-0.1%BRL 3.3122KLBN11.SA unit share price decreased by -0.00292-0.1%
SLVM (Sylvamo Corp) 147,669 USD 8,933,975SLVM value increased by 398710.4%USD 60.5SLVM unit share price increased by 0.270.4%
SCA-B.ST690,910 SEK 8,918,899SCA-B.ST value decreased by -128967-1.4%SEK 12.9089SCA-B.ST unit share price decreased by -0.1867-1.4%
IP (International Paper) 186,454 USD 8,880,804IP value increased by 279680.3%USD 47.63IP unit share price increased by 0.150000000000010.3%
RYN (Rayonier Inc) 345,244 USD 8,465,383RYN value decreased by -37977-0.4%USD 24.52RYN unit share price decreased by -0.11-0.4%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 8,282,2191911.T value increased by 281190.3%JPY 30.23811911.T unit share price increased by 0.10260.3%
PCH (PotlatchDeltic Corp) 213,155 USD 8,251,230PCH value decreased by -155603-1.9%USD 38.71PCH unit share price decreased by -0.73-1.9%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,236,777WFG.TO value decreased by -182064-2.2%CAD 73.1456WFG.TO unit share price decreased by -1.6168-2.2%
HOLM-B.ST161,460 SEK 6,333,243HOLM-B.ST value decreased by -79662-1.2%SEK 39.2248HOLM-B.ST unit share price decreased by -0.4934-1.2%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,806,1023863.T value increased by 163170.3%JPY 7.923023863.T unit share price increased by 0.02690.3%
BILL.ST450,301 SEK 4,677,420BILL.ST value decreased by -42014-0.9%SEK 10.3873BILL.ST unit share price decreased by -0.093300000000001-0.9%
CMPC.SN2,416,159 CLP 3,768,544CMPC.SN value decreased by -80050-2.1%CLP 1.55973CMPC.SN unit share price decreased by -0.03313-2.1%
DXCO3.SA3,526,898 BRL 3,460,805DXCO3.SA value decreased by -13879-0.4%BRL 0.98126DXCO3.SA unit share price decreased by -0.0039359999999999-0.4%
SAP.JO1,833,487 ZAR 3,403,307SAP.JO value decreased by -56690-1.6%ZAR 1.85619SAP.JO unit share price decreased by -0.03092-1.6%
1202.SAU402,289 SAR 3,045,9381202.SAU value decreased by -10399-0.3%SAR 7.571521202.SAU unit share price decreased by -0.02585-0.3%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,851,2693865.T value increased by 96800.3%JPY 7.951113865.T unit share price increased by 0.026990.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,822,5952689.HK value increased by 93210.3%HKD 0.3647712689.HK unit share price increased by 0.0012050.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE0003ZXNJY5 ETF holdings on 2025-04-28 (Monday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SUZB3.SA1,453,823 BRL 13,029,062SUZB3.SA value decreased by -99302-0.8%BRL 8.96193SUZB3.SA unit share price decreased by -0.068309999999999-0.8%
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,779,048UPM.HE value increased by 1907641.6%EUR 26.7975UPM.HE unit share price increased by 0.43391.6%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 11,455,755STERV.HE value increased by 783610.7%EUR 9.22154STERV.HE unit share price increased by 0.0630799999999990.7%
SW (Smurfit WestRock plc) 260,270 USD 11,074,489SW value increased by 832870.8%USD 42.55SW unit share price increased by 0.320.8%
MNDI.L (Mondi PLC) 682,907 GBP 10,420,897MNDI.L value increased by 282340.3%GBP 15.2596MNDI.L unit share price increased by 0.0413000000000010.3%
WY (Weyerhaeuser Company) 401,053 USD 10,254,925WY value increased by 3048003.1%USD 25.57WY unit share price increased by 0.763.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,445,790002078.SZ value decreased by -4070.0%CNY 1.9364002078.SZ unit share price decreased by -9.0000000000146E-50.0%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,435,3683861.T value increased by 1496131.6%JPY 4.729273861.T unit share price increased by 0.074991.6%
KLBN11.SA2,786,082 BRL 9,236,201KLBN11.SA value increased by 665190.7%BRL 3.31512KLBN11.SA unit share price increased by 0.023870.7%
CLW (Clearwater Paper Corporation) 376,288 USD 9,204,004CLW value increased by 150510.2%USD 24.46CLW unit share price increased by 0.0399999999999990.2%
SCA-B.ST690,910 SEK 9,047,866SCA-B.ST value decreased by -45496-0.5%SEK 13.0956SCA-B.ST unit share price decreased by -0.065800000000001-0.5%
SLVM (Sylvamo Corp) 147,669 USD 8,894,104SLVM value increased by 974621.1%USD 60.23SLVM unit share price increased by 0.661.1%
IP (International Paper) 186,454 USD 8,852,836IP value increased by 242390.3%USD 47.48IP unit share price increased by 0.130.3%
RYN (Rayonier Inc) 345,244 USD 8,503,360RYN value increased by 621440.7%USD 24.63RYN unit share price increased by 0.180.7%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,418,841WFG.TO value increased by 1378261.7%CAD 74.7624WFG.TO unit share price increased by 1.2241.7%
PCH (PotlatchDeltic Corp) 213,155 USD 8,406,833PCH value increased by 767360.9%USD 39.44PCH unit share price increased by 0.360.9%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 8,254,1001911.T value increased by 1326961.6%JPY 30.13551911.T unit share price increased by 0.48451.6%
HOLM-B.ST161,460 SEK 6,412,905HOLM-B.ST value increased by 769561.2%SEK 39.7182HOLM-B.ST unit share price increased by 0.47661.2%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,789,7853863.T value increased by 1046722.2%JPY 7.896123863.T unit share price increased by 0.172562.2%
BILL.ST450,301 SEK 4,719,434BILL.ST value increased by 41920.1%SEK 10.4806BILL.ST unit share price increased by 0.00930000000000140.1%
CMPC.SN2,416,159 CLP 3,848,594CMPC.SN value increased by 573361.5%CLP 1.59286CMPC.SN unit share price increased by 0.023731.5%
DXCO3.SA3,526,898 BRL 3,474,684DXCO3.SA value increased by 774042.3%BRL 0.985196DXCO3.SA unit share price increased by 0.0219472.3%
SAP.JO1,833,487 ZAR 3,459,997SAP.JO value increased by 369331.1%ZAR 1.88711SAP.JO unit share price increased by 0.020141.1%
1202.SAU402,289 SAR 3,056,337SAR 7.59737
3865.T (Hokuetsu Corporation) 358,600 JPY 2,841,5893865.T value increased by 495031.8%JPY 7.924123865.T unit share price increased by 0.138051.8%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,813,2742689.HK value decreased by -39776-1.4%HKD 0.3635662689.HK unit share price decreased by -0.00514-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE0003ZXNJY5

Shares Issued in WOOAx

DateShares IssuedNum New WOOAx SharesNAV Market value of new WOOAx shares issuedValue of shares added to portfolio holdings Cash or Equivalent
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 2,413,616
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.