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

Historic portfolio holdings of IE0003ZXNJY5

IE0003ZXNJY5 analysis

IE0003ZXNJY5 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE0003ZXNJY5 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE0003ZXNJY5 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,184,704 CNY 6,532,749002078.SZ value decreased by -257540-3.8%CNY 2.05129002078.SZ unit share price decreased by -0.08087-3.8%
IP (International Paper) 133,789 USD 6,302,800IP value increased by 227440.4%USD 47.11IP unit share price increased by 0.170.4%
SLVM (Sylvamo Corp) 123,040 USD 5,570,021SLVM value increased by 984321.8%USD 45.27SLVM unit share price increased by 0.81.8%
RYN (Rayonier Inc) 203,290 USD 5,291,639RYN value increased by 630201.2%USD 26.03RYN unit share price increased by 0.311.2%
MNDI.L (Mondi PLC) 379,888 GBP 5,145,533MNDI.L value decreased by -95438-1.8%GBP 13.5449MNDI.L unit share price decreased by -0.2512-1.8%
1911.T (Sumitomo Forestry Co., Ltd.) 415,100 JPY 4,991,5761911.T value decreased by -131049-2.6%JPY 12.0251911.T unit share price decreased by -0.3157-2.6%
3861.T (Oji Holdings Corporation) 843,100 JPY 4,752,4583861.T value decreased by -73569-1.5%JPY 5.636893861.T unit share price decreased by -0.08726-1.5%
STERV.HE (Stora Enso Oyj) 414,144 EUR 4,599,948STERV.HE value decreased by -170245-3.6%EUR 11.1071STERV.HE unit share price decreased by -0.4111-3.6%
WFG.TO (West Fraser Timber Co Ltd) 61,766 CAD 4,514,934WFG.TO value increased by 145800.3%CAD 73.0974WFG.TO unit share price increased by 0.235999999999990.3%
PCH (PotlatchDeltic Corp) 109,833 USD 4,470,203PCH value increased by 340480.8%USD 40.7PCH unit share price increased by 0.310.8%
WY (Weyerhaeuser Company) 178,310 USD 4,375,727WY value increased by 89150.2%USD 24.54WY unit share price increased by 0.0500000000000010.2%
UPM.HE (UPM-Kymmene Oyj) 143,673 EUR 3,886,279UPM.HE value decreased by -121465-3.0%EUR 27.0495UPM.HE unit share price decreased by -0.8454-3.0%
CLW (Clearwater Paper Corporation) 141,590 USD 3,083,830CLW value increased by 339811.1%USD 21.78CLW unit share price increased by 0.241.1%
3863.T (Nippon Paper Industries Co., Ltd.) 355,700 JPY 2,998,9103863.T value decreased by -12551-0.4%JPY 8.431013863.T unit share price decreased by -0.03528-0.4%
SW (Smurfit WestRock plc) 64,635 USD 2,854,928SW value increased by 84030.3%USD 44.17SW unit share price increased by 0.130.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,502,000 HKD 2,634,4712689.HK value decreased by -5471-0.2%HKD 0.7522762689.HK unit share price decreased by -0.0015620000000001-0.2%
3865.T (Hokuetsu Corporation) 186,900 JPY 1,311,8673865.T value decreased by -13783-1.0%JPY 7.019083865.T unit share price decreased by -0.07375-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE0003ZXNJY5 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,184,704 CNY 6,790,289002078.SZ value increased by 772521.2%CNY 2.13216002078.SZ unit share price increased by 0.024261.2%
IP (International Paper) 133,789 USD 6,280,056IP value increased by 936531.5%USD 46.94IP unit share price increased by 0.71.5%
SLVM (Sylvamo Corp) 123,040 USD 5,471,589SLVM value decreased by -166104-2.9%USD 44.47SLVM unit share price decreased by -1.35-2.9%
MNDI.L (Mondi PLC) 379,888 GBP 5,240,971MNDI.L value increased by 141210.3%GBP 13.7961MNDI.L unit share price increased by 0.0371999999999990.3%
RYN (Rayonier Inc) 203,290 USD 5,228,619RYN value decreased by -44724-0.8%USD 25.72RYN unit share price decreased by -0.22-0.8%
1911.T (Sumitomo Forestry Co., Ltd.) 415,100 JPY 5,122,6251911.T value decreased by -17437-0.3%JPY 12.34071911.T unit share price decreased by -0.042-0.3%
3861.T (Oji Holdings Corporation) 843,100 JPY 4,826,0273861.T value increased by 137380.3%JPY 5.724153861.T unit share price increased by 0.01630.3%
STERV.HE (Stora Enso Oyj) 414,144 EUR 4,770,193STERV.HE value decreased by -61670-1.3%EUR 11.5182STERV.HE unit share price decreased by -0.1489-1.3%
WFG.TO (West Fraser Timber Co Ltd) 61,766 CAD 4,500,354WFG.TO value decreased by -102611-2.2%CAD 72.8614WFG.TO unit share price decreased by -1.6612-2.2%
PCH (PotlatchDeltic Corp) 109,833 USD 4,436,155PCH value decreased by -17573-0.4%USD 40.39PCH unit share price decreased by -0.16-0.4%
WY (Weyerhaeuser Company) 178,310 USD 4,366,812WY value decreased by -80239-1.8%USD 24.49WY unit share price decreased by -0.45-1.8%
UPM.HE (UPM-Kymmene Oyj) 143,673 EUR 4,007,744UPM.HE value decreased by -33030-0.8%EUR 27.8949UPM.HE unit share price decreased by -0.2299-0.8%
CLW (Clearwater Paper Corporation) 141,590 USD 3,049,849CLW value decreased by -35397-1.1%USD 21.54CLW unit share price decreased by -0.25-1.1%
3863.T (Nippon Paper Industries Co., Ltd.) 355,700 JPY 3,011,4613863.T value decreased by -17942-0.6%JPY 8.466293863.T unit share price decreased by -0.05045-0.6%
SW (Smurfit WestRock plc) 64,635 USD 2,846,525SW value decreased by -15513-0.5%USD 44.04SW unit share price decreased by -0.24-0.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,502,000 HKD 2,639,9422689.HK value increased by 337981.3%HKD 0.7538382689.HK unit share price increased by 0.0096511.3%
3865.T (Hokuetsu Corporation) 186,900 JPY 1,325,6503865.T value decreased by -18688-1.4%JPY 7.092833865.T unit share price decreased by -0.09999-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE0003ZXNJY5 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,184,704 CNY 6,713,037002078.SZ value decreased by -19149-0.3%CNY 2.1079002078.SZ unit share price decreased by -0.0060100000000003-0.3%
IP (International Paper) 133,789 USD 6,186,403IP value increased by 896381.5%USD 46.24IP unit share price increased by 0.671.5%
SLVM (Sylvamo Corp) 123,040 USD 5,637,693SLVM value increased by 1993253.7%USD 45.82SLVM unit share price increased by 1.623.7%
RYN (Rayonier Inc) 203,290 USD 5,273,343RYN value decreased by -32526-0.6%USD 25.94RYN unit share price decreased by -0.16-0.6%
MNDI.L (Mondi PLC) 379,888 GBP 5,226,850MNDI.L value increased by 833251.6%GBP 13.7589MNDI.L unit share price increased by 0.21931.6%
1911.T (Sumitomo Forestry Co., Ltd.) 415,100 JPY 5,140,0621911.T value increased by 451090.9%JPY 12.38271911.T unit share price increased by 0.10870.9%
STERV.HE (Stora Enso Oyj) 414,144 EUR 4,831,863STERV.HE value increased by 1473993.1%EUR 11.6671STERV.HE unit share price increased by 0.35593.1%
3861.T (Oji Holdings Corporation) 843,100 JPY 4,812,2893861.T value increased by 565021.2%JPY 5.707853861.T unit share price increased by 0.0670199999999991.2%
WFG.TO (West Fraser Timber Co Ltd) 61,766 CAD 4,602,965WFG.TO value decreased by -42736-0.9%CAD 74.5226WFG.TO unit share price decreased by -0.6919-0.9%
PCH (PotlatchDeltic Corp) 109,833 USD 4,453,728PCH value increased by 43930.1%USD 40.55PCH unit share price increased by 0.0399999999999990.1%
WY (Weyerhaeuser Company) 178,310 USD 4,447,051WY value increased by 213970.5%USD 24.94WY unit share price increased by 0.120.5%
UPM.HE (UPM-Kymmene Oyj) 143,673 EUR 4,040,774UPM.HE value increased by 1198923.1%EUR 28.1248UPM.HE unit share price increased by 0.83453.1%
CLW (Clearwater Paper Corporation) 141,590 USD 3,085,246CLW value increased by 594682.0%USD 21.79CLW unit share price increased by 0.422.0%
3863.T (Nippon Paper Industries Co., Ltd.) 355,700 JPY 3,029,4033863.T value increased by 207010.7%JPY 8.516743863.T unit share price increased by 0.0582000000000010.7%
SW (Smurfit WestRock plc) 64,635 USD 2,862,038SW value decreased by -12280-0.4%USD 44.28SW unit share price decreased by -0.19-0.4%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,502,000 HKD 2,606,1442689.HK value decreased by -50280-1.9%HKD 0.7441872689.HK unit share price decreased by -0.014358-1.9%
3865.T (Hokuetsu Corporation) 186,900 JPY 1,344,3383865.T value increased by 207931.6%JPY 7.192823865.T unit share price increased by 0.111251.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE0003ZXNJY5 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,184,704 CNY 6,732,186CNY New holding detected
IP (International Paper) 133,789 USD 6,096,765USD New holding detected
SLVM (Sylvamo Corp) 123,040 USD 5,438,368USD New holding detected
RYN (Rayonier Inc) 203,290 USD 5,305,869USD New holding detected
MNDI.L (Mondi PLC) 379,888 GBP 5,143,525GBP New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 415,100 JPY 5,094,953JPY New holding detected
3861.T (Oji Holdings Corporation) 843,100 JPY 4,755,787JPY New holding detected
STERV.HE (Stora Enso Oyj) 414,144 EUR 4,684,464EUR New holding detected
WFG.TO (West Fraser Timber Co Ltd) 61,766 CAD 4,645,701CAD New holding detected
PCH (PotlatchDeltic Corp) 109,833 USD 4,449,335USD New holding detected
WY (Weyerhaeuser Company) 178,310 USD 4,425,654WY value decreased by -14265-0.3%USD 24.82WY unit share price decreased by -0.079999999999998-0.3%
UPM.HE (UPM-Kymmene Oyj) 143,673 EUR 3,920,882EUR New holding detected
CLW (Clearwater Paper Corporation) 141,590 USD 3,025,778USD New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 355,700 JPY 3,008,702JPY New holding detected
SW (Smurfit WestRock plc) 64,635 USD 2,874,318SW value increased by 129270.5%USD 44.47SW unit share price increased by 0.20.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,502,000 HKD 2,656,424HKD New holding detected
3865.T (Hokuetsu Corporation) 186,900 JPY 1,323,545JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE0003ZXNJY5 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,184,704 CNY 6,753,097CNY New holding detected
IP (International Paper) 133,789 USD 6,152,956USD New holding detected
RYN (Rayonier Inc) 203,290 USD 5,346,527USD New holding detected
SLVM (Sylvamo Corp) 123,040 USD 5,327,632USD New holding detected
MNDI.L (Mondi PLC) 379,888 GBP 5,110,536GBP New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 415,100 JPY 5,086,328JPY New holding detected
3861.T (Oji Holdings Corporation) 843,100 JPY 4,747,736JPY New holding detected
WFG.TO (West Fraser Timber Co Ltd) 61,766 CAD 4,660,937CAD New holding detected
STERV.HE (Stora Enso Oyj) 414,144 EUR 4,611,891EUR New holding detected
PCH (PotlatchDeltic Corp) 109,833 USD 4,540,496USD New holding detected
WY (Weyerhaeuser Company) 178,310 USD 4,439,919USD New holding detected
UPM.HE (UPM-Kymmene Oyj) 143,673 EUR 3,897,066EUR New holding detected
CLW (Clearwater Paper Corporation) 141,590 USD 3,024,362USD New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 355,700 JPY 3,003,609JPY New holding detected
SW (Smurfit WestRock plc) 64,635 USD 2,861,391USD New holding detected
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,502,000 HKD 2,744,884HKD New holding detected
3865.T (Hokuetsu Corporation) 186,900 JPY 1,321,304JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE0003ZXNJY5 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,184,704 CNY 6,935,623CNY New holding detected
IP (International Paper) 133,789 USD 6,225,202USD New holding detected
RYN (Rayonier Inc) 203,290 USD 5,442,073USD New holding detected
SLVM (Sylvamo Corp) 123,040 USD 5,398,995USD New holding detected
MNDI.L (Mondi PLC) 379,888 GBP 5,184,191GBP New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 415,100 JPY 4,937,940JPY New holding detected
3861.T (Oji Holdings Corporation) 843,100 JPY 4,770,092JPY New holding detected
WFG.TO (West Fraser Timber Co Ltd) 61,766 CAD 4,739,491CAD New holding detected
PCH (PotlatchDeltic Corp) 109,833 USD 4,685,476USD New holding detected
STERV.HE (Stora Enso Oyj) 414,144 EUR 4,628,798EUR New holding detected
WY (Weyerhaeuser Company) 178,310 USD 4,605,747USD New holding detected
UPM.HE (UPM-Kymmene Oyj) 143,673 EUR 3,909,193EUR New holding detected
CLW (Clearwater Paper Corporation) 141,590 USD 3,088,078USD New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 355,700 JPY 3,027,902JPY New holding detected
SW (Smurfit WestRock plc) 64,635 USD 2,949,941USD New holding detected
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,502,000 HKD 2,679,511HKD New holding detected
3865.T (Hokuetsu Corporation) 186,900 JPY 1,337,041JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE0003ZXNJY5 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,184,704 CNY 6,842,234CNY New holding detected
IP (International Paper) 133,789 USD 6,217,175USD New holding detected
RYN (Rayonier Inc) 203,290 USD 5,322,132USD New holding detected
SLVM (Sylvamo Corp) 123,040 USD 5,319,019USD New holding detected
MNDI.L (Mondi PLC) 379,888 GBP 5,112,668GBP New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 415,100 JPY 5,030,534JPY New holding detected
3861.T (Oji Holdings Corporation) 843,100 JPY 4,772,696JPY New holding detected
STERV.HE (Stora Enso Oyj) 414,144 EUR 4,653,856EUR New holding detected
WFG.TO (West Fraser Timber Co Ltd) 61,766 CAD 4,584,647CAD New holding detected
PCH (PotlatchDeltic Corp) 109,833 USD 4,564,659USD New holding detected
WY (Weyerhaeuser Company) 178,310 USD 4,475,581USD New holding detected
UPM.HE (UPM-Kymmene Oyj) 143,673 EUR 3,909,026EUR New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 355,700 JPY 3,083,707JPY New holding detected
CLW (Clearwater Paper Corporation) 141,590 USD 3,007,372USD New holding detected
SW (Smurfit WestRock plc) 64,635 USD 2,926,026SW value decreased by -5818-0.2%USD 45.27SW unit share price decreased by -0.089999999999996-0.2%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,502,000 HKD 2,665,938HKD New holding detected
3865.T (Hokuetsu Corporation) 186,900 JPY 1,352,795JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE0003ZXNJY5 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,176,404 CNY 6,914,148CNY New holding detected
IP (International Paper) 133,438 USD 6,255,573USD New holding detected
SLVM (Sylvamo Corp) 122,716 USD 5,367,598USD New holding detected
RYN (Rayonier Inc) 202,966 USD 5,315,680USD New holding detected
MNDI.L (Mondi PLC) 378,891 GBP 5,176,165GBP New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 413,900 JPY 5,026,562JPY New holding detected
3861.T (Oji Holdings Corporation) 840,800 JPY 4,790,282JPY New holding detected
STERV.HE (Stora Enso Oyj) 413,056 EUR 4,706,208EUR New holding detected
WFG.TO (West Fraser Timber Co Ltd) 61,604 CAD 4,582,690CAD New holding detected
PCH (PotlatchDeltic Corp) 109,546 USD 4,559,305USD New holding detected
WY (Weyerhaeuser Company) 177,843 USD 4,494,093USD New holding detected
UPM.HE (UPM-Kymmene Oyj) 143,297 EUR 3,947,196EUR New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 354,600 JPY 3,071,006JPY New holding detected
CLW (Clearwater Paper Corporation) 141,199 USD 3,010,363USD New holding detected
SW (Smurfit WestRock plc) 64,635 USD 2,931,844SW value decreased by -85964-2.8%USD 45.36SW unit share price decreased by -1.33-2.8%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,489,000 HKD 2,643,606HKD New holding detected
3865.T (Hokuetsu Corporation) 186,900 JPY 1,355,646JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE0003ZXNJY5 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,176,404 CNY 6,852,790CNY New holding detected
IP (International Paper) 133,438 USD 6,326,296USD New holding detected
SLVM (Sylvamo Corp) 122,716 USD 5,480,497USD New holding detected
RYN (Rayonier Inc) 202,966 USD 5,402,955USD New holding detected
MNDI.L (Mondi PLC) 378,891 GBP 5,222,970GBP New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 413,900 JPY 5,031,061JPY New holding detected
STERV.HE (Stora Enso Oyj) 413,056 EUR 4,807,681EUR New holding detected
3861.T (Oji Holdings Corporation) 840,800 JPY 4,755,552JPY New holding detected
WFG.TO (West Fraser Timber Co Ltd) 61,604 CAD 4,685,255CAD New holding detected
PCH (PotlatchDeltic Corp) 109,546 USD 4,675,423USD New holding detected
WY (Weyerhaeuser Company) 177,843 USD 4,615,026USD New holding detected
UPM.HE (UPM-Kymmene Oyj) 143,297 EUR 4,005,595EUR New holding detected
CLW (Clearwater Paper Corporation) 141,199 USD 3,109,202USD New holding detected
SW (Smurfit WestRock plc) 64,635 USD 3,017,808USD New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 354,600 JPY 3,007,098JPY New holding detected
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,489,000 HKD 2,632,802HKD New holding detected
3865.T (Hokuetsu Corporation) 186,900 JPY 1,326,913JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE0003ZXNJY5 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,176,404 CNY 6,659,530CNY New holding detected
IP (International Paper) 133,438 USD 6,497,096USD New holding detected
SLVM (Sylvamo Corp) 122,716 USD 5,568,852USD New holding detected
RYN (Rayonier Inc) 202,966 USD 5,429,341USD New holding detected
MNDI.L (Mondi PLC) 378,891 GBP 5,184,653GBP New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 413,900 JPY 4,931,904JPY New holding detected
3861.T (Oji Holdings Corporation) 840,800 JPY 4,798,120JPY New holding detected
STERV.HE (Stora Enso Oyj) 413,056 EUR 4,715,971EUR New holding detected
PCH (PotlatchDeltic Corp) 109,546 USD 4,696,237USD New holding detected
WY (Weyerhaeuser Company) 177,843 USD 4,650,594USD New holding detected
WFG.TO (West Fraser Timber Co Ltd) 61,604 CAD 4,631,213CAD New holding detected
UPM.HE (UPM-Kymmene Oyj) 143,297 EUR 4,001,015EUR New holding detected
CLW (Clearwater Paper Corporation) 141,199 USD 3,107,790USD New holding detected
SW (Smurfit WestRock plc) 64,635 USD 3,032,028USD New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 354,600 JPY 3,001,713JPY New holding detected
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,489,000 HKD 2,515,046HKD New holding detected
3865.T (Hokuetsu Corporation) 186,900 JPY 1,334,319JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE0003ZXNJY5 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,176,404 CNY 6,590,594CNY New holding detected
IP (International Paper) 133,438 USD 6,446,390USD New holding detected
SLVM (Sylvamo Corp) 122,716 USD 5,480,497USD New holding detected
RYN (Rayonier Inc) 202,966 USD 5,338,006USD New holding detected
MNDI.L (Mondi PLC) 378,891 GBP 5,145,683GBP New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 413,900 JPY 4,872,194JPY New holding detected
3861.T (Oji Holdings Corporation) 840,800 JPY 4,727,133JPY New holding detected
PCH (PotlatchDeltic Corp) 109,546 USD 4,622,841USD New holding detected
STERV.HE (Stora Enso Oyj) 413,056 EUR 4,620,399EUR New holding detected
WY (Weyerhaeuser Company) 177,843 USD 4,543,889USD New holding detected
WFG.TO (West Fraser Timber Co Ltd) 61,604 CAD 4,466,818CAD New holding detected
UPM.HE (UPM-Kymmene Oyj) 143,297 EUR 3,923,064EUR New holding detected
CLW (Clearwater Paper Corporation) 141,199 USD 3,095,082USD New holding detected
SW (Smurfit WestRock plc) 64,635 USD 2,984,198SW value decreased by -60757-2.0%USD 46.17SW unit share price decreased by -0.94-2.0%
3863.T (Nippon Paper Industries Co., Ltd.) 354,600 JPY 2,925,003JPY New holding detected
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,489,000 HKD 2,379,128HKD New holding detected
3865.T (Hokuetsu Corporation) 186,900 JPY 1,297,934JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE0003ZXNJY5 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,176,404 CNY 6,674,520CNY New holding detected
IP (International Paper) 133,438 USD 6,561,146USD New holding detected
SLVM (Sylvamo Corp) 122,716 USD 5,565,171USD New holding detected
RYN (Rayonier Inc) 202,966 USD 5,238,552USD New holding detected
MNDI.L (Mondi PLC) 378,891 GBP 5,175,564GBP New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 413,900 JPY 4,884,291JPY New holding detected
STERV.HE (Stora Enso Oyj) 413,056 EUR 4,686,437EUR New holding detected
3861.T (Oji Holdings Corporation) 840,800 JPY 4,659,787JPY New holding detected
PCH (PotlatchDeltic Corp) 109,546 USD 4,464,000USD New holding detected
WY (Weyerhaeuser Company) 177,843 USD 4,426,512USD New holding detected
WFG.TO (West Fraser Timber Co Ltd) 61,604 CAD 4,378,307CAD New holding detected
UPM.HE (UPM-Kymmene Oyj) 143,297 EUR 3,982,643EUR New holding detected
SW (Smurfit WestRock plc) 64,635 USD 3,044,955SW value decreased by -16159-0.5%USD 47.11SW unit share price decreased by -0.25-0.5%
CLW (Clearwater Paper Corporation) 141,199 USD 3,030,131USD New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 354,600 JPY 2,866,301JPY New holding detected
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 3,489,000 HKD 2,449,943HKD New holding detected
3865.T (Hokuetsu Corporation) 186,900 JPY 1,289,879JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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