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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 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 195,017 USD 7,865,036USD New holding detected
STERV.HE (Stora Enso Oyj) 478,303 EUR 5,817,674EUR New holding detected
RYN (Rayonier Inc) 233,678 USD 5,229,714USD New holding detected
WY (Weyerhaeuser Company) 217,645 USD 4,949,247USD New holding detected
SLVM (Sylvamo Corp) 101,182 USD 4,748,471USD New holding detected
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,175,004 CNY 4,677,001CNY New holding detected
UPM.HE (UPM-Kymmene Oyj) 165,005 EUR 4,622,371EUR New holding detected
3861.T (Oji Holdings Corporation) 881,700 JPY 4,439,277JPY New holding detected
SW (Smurfit WestRock plc) 101,390 USD 3,633,818USD New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 332,200 JPY 3,504,620JPY New holding detected
MNDI.L (Mondi PLC) 312,296 GBP 3,484,555GBP New holding detected
WFG.TO (West Fraser Timber Co Ltd) 58,733 CAD 3,446,597CAD New holding detected
IP (International Paper) 70,555 USD 2,716,368USD New holding detected
CLW (Clearwater Paper Corporation) 143,305 USD 2,619,615USD New holding detected
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,249,000 HKD 1,629,343HKD New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 187,900 JPY 1,315,428JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE0003ZXNJY5 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 195,017 USD 7,956,694PCH value decreased by -117010-1.4%USD 40.8PCH unit share price decreased by -0.6-1.4%
STERV.HE (Stora Enso Oyj) 478,303 EUR 5,630,419STERV.HE value increased by 786521.4%EUR 11.7717STERV.HE unit share price increased by 0.16451.4%
RYN (Rayonier Inc) 233,678 USD 5,271,776RYN value decreased by -109828-2.0%USD 22.56RYN unit share price decreased by -0.47-2.0%
WY (Weyerhaeuser Company) 217,645 USD 4,936,189WY value decreased by -87058-1.7%USD 22.68WY unit share price decreased by -0.4-1.7%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,175,004 CNY 4,658,913002078.SZ value increased by 1696183.8%CNY 2.14202002078.SZ unit share price increased by 0.077983.8%
3861.T (Oji Holdings Corporation) 881,700 JPY 4,496,5013861.T value increased by 577761.3%JPY 5.099813861.T unit share price increased by 0.065531.3%
UPM.HE (UPM-Kymmene Oyj) 165,005 EUR 4,486,817UPM.HE value increased by 1273822.9%EUR 27.192UPM.HE unit share price increased by 0.7722.9%
SLVM (Sylvamo Corp) 101,182 USD 4,335,649SLVM value decreased by -22260-0.5%USD 42.85SLVM unit share price decreased by -0.22-0.5%
SW (Smurfit WestRock plc) 101,390 USD 3,599,345SW value decreased by -31431-0.9%USD 35.5SW unit share price decreased by -0.31-0.9%
1911.T (Sumitomo Forestry Co., Ltd.) 332,200 JPY 3,469,8291911.T value decreased by -5094-0.1%JPY 10.4451911.T unit share price decreased by -0.0153-0.1%
WFG.TO (West Fraser Timber Co Ltd) 58,733 CAD 3,406,535WFG.TO value decreased by -45377-1.3%CAD 58.0004WFG.TO unit share price decreased by -0.7726-1.3%
MNDI.L (Mondi PLC) 312,296 GBP 3,383,529MNDI.L value increased by 192530.6%GBP 10.8344MNDI.L unit share price increased by 0.06170.6%
IP (International Paper) 70,555 USD 2,676,151IP value decreased by -11995-0.4%USD 37.93IP unit share price decreased by -0.17-0.4%
CLW (Clearwater Paper Corporation) 143,305 USD 2,560,860CLW value decreased by -30094-1.2%USD 17.87CLW unit share price decreased by -0.21-1.2%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,249,000 HKD 1,617,2052689.HK value increased by 238621.5%HKD 0.7190772689.HK unit share price increased by 0.010611.5%
3863.T (Nippon Paper Industries Co., Ltd.) 187,900 JPY 1,325,8943863.T value increased by 180171.4%JPY 7.056383863.T unit share price increased by 0.095891.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE0003ZXNJY5 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 195,017 USD 8,073,704PCH value increased by 1872172.4%USD 41.4PCH unit share price increased by 0.962.4%
STERV.HE (Stora Enso Oyj) 478,303 EUR 5,551,767STERV.HE value increased by 103120.2%EUR 11.6072STERV.HE unit share price increased by 0.0215000000000010.2%
RYN (Rayonier Inc) 233,678 USD 5,381,604RYN value increased by 1402062.7%USD 23.03RYN unit share price increased by 0.62.7%
WY (Weyerhaeuser Company) 217,645 USD 5,023,247WY value increased by 544121.1%USD 23.08WY unit share price increased by 0.251.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,175,004 CNY 4,489,295002078.SZ value increased by 951322.2%CNY 2.06404002078.SZ unit share price increased by 0.043742.2%
3861.T (Oji Holdings Corporation) 881,700 JPY 4,438,7253861.T value decreased by -67972-1.5%JPY 5.034283861.T unit share price decreased by -0.07709-1.5%
UPM.HE (UPM-Kymmene Oyj) 165,005 EUR 4,359,435UPM.HE value decreased by -80868-1.8%EUR 26.42UPM.HE unit share price decreased by -0.4901-1.8%
SLVM (Sylvamo Corp) 101,182 USD 4,357,909SLVM value decreased by -10120.0%USD 43.07SLVM unit share price decreased by -0.0099999999999980.0%
SW (Smurfit WestRock plc) 101,390 USD 3,630,776SW value increased by 91250.3%USD 35.81SW unit share price increased by 0.0900000000000030.3%
1911.T (Sumitomo Forestry Co., Ltd.) 332,200 JPY 3,474,9231911.T value increased by 507181.5%JPY 10.46031911.T unit share price increased by 0.15261.5%
WFG.TO (West Fraser Timber Co Ltd) 58,733 CAD 3,451,912WFG.TO value decreased by -17494-0.5%CAD 58.773WFG.TO unit share price decreased by -0.2978-0.5%
MNDI.L (Mondi PLC) 312,296 GBP 3,364,276MNDI.L value increased by 48600.1%GBP 10.7727MNDI.L unit share price increased by 0.0155000000000010.1%
IP (International Paper) 70,555 USD 2,688,146IP value increased by 1100664.3%USD 38.1IP unit share price increased by 1.564.3%
CLW (Clearwater Paper Corporation) 143,305 USD 2,590,954CLW value decreased by -42992-1.6%USD 18.08CLW unit share price decreased by -0.3-1.6%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,249,000 HKD 1,593,3432689.HK value increased by 53950.3%HKD 0.7084672689.HK unit share price increased by 0.00239899999999990.3%
3863.T (Nippon Paper Industries Co., Ltd.) 187,900 JPY 1,307,8773863.T value increased by 7150.1%JPY 6.960493863.T unit share price increased by 0.00380.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE0003ZXNJY5 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 195,017 PCH holding decreased by -482-0.2%USD 7,886,487PCH value increased by 1740512.3%USD 40.44PCH unit share price increased by 0.989999999999992.5%
STERV.HE (Stora Enso Oyj) 478,303 EUR 5,541,455STERV.HE value increased by 98370.2%EUR 11.5857STERV.HE unit share price increased by 0.02060.2%
RYN (Rayonier Inc) 233,678 USD 5,241,398RYN value increased by 817881.6%USD 22.43RYN unit share price increased by 0.351.6%
WY (Weyerhaeuser Company) 217,645 USD 4,968,835WY value increased by 761751.6%USD 22.83WY unit share price increased by 0.351.6%
3861.T (Oji Holdings Corporation) 881,700 JPY 4,506,6973861.T value increased by 717681.6%JPY 5.111373861.T unit share price increased by 0.08141.6%
UPM.HE (UPM-Kymmene Oyj) 165,005 EUR 4,440,303UPM.HE value increased by 554791.3%EUR 26.9101UPM.HE unit share price increased by 0.33621.3%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,175,004 CNY 4,394,163002078.SZ value increased by 176830.4%CNY 2.0203002078.SZ unit share price increased by 0.00813000000000040.4%
SLVM (Sylvamo Corp) 101,182 USD 4,358,921SLVM value increased by 2468856.0%USD 43.08SLVM unit share price increased by 2.446.0%
SW (Smurfit WestRock plc) 101,390 USD 3,621,651SW value decreased by -33459-0.9%USD 35.72SW unit share price decreased by -0.33-0.9%
WFG.TO (West Fraser Timber Co Ltd) 58,733 CAD 3,469,406WFG.TO value increased by 736152.2%CAD 59.0708WFG.TO unit share price increased by 1.25342.2%
1911.T (Sumitomo Forestry Co., Ltd.) 332,200 JPY 3,424,2051911.T value increased by 471951.4%JPY 10.30771911.T unit share price increased by 0.14211.4%
MNDI.L (Mondi PLC) 312,296 GBP 3,359,416MNDI.L value decreased by -65001-1.9%GBP 10.7572MNDI.L unit share price decreased by -0.2081-1.9%
CLW (Clearwater Paper Corporation) 143,305 USD 2,633,946CLW value decreased by -18630-0.7%USD 18.38CLW unit share price decreased by -0.13-0.7%
IP (International Paper) 70,555 USD 2,578,080IP value increased by 155220.6%USD 36.54IP unit share price increased by 0.220.6%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,249,000 HKD 1,587,9482689.HK value increased by 173141.1%HKD 0.7060682689.HK unit share price increased by 0.0076981.1%
3863.T (Nippon Paper Industries Co., Ltd.) 187,900 JPY 1,307,1623863.T value decreased by -77473-5.6%JPY 6.956693863.T unit share price decreased by -0.41231-5.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE0003ZXNJY5 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 195,499 USD 7,712,436PCH value increased by 977501.3%USD 39.45PCH unit share price increased by 0.51.3%
STERV.HE (Stora Enso Oyj) 478,303 EUR 5,531,618STERV.HE value increased by 212180.4%EUR 11.5651STERV.HE unit share price increased by 0.04440.4%
RYN (Rayonier Inc) 233,678 USD 5,159,610RYN value increased by 677661.3%USD 22.08RYN unit share price increased by 0.291.3%
WY (Weyerhaeuser Company) 217,645 USD 4,892,660WY value decreased by -23941-0.5%USD 22.48WY unit share price decreased by -0.11-0.5%
3861.T (Oji Holdings Corporation) 881,700 JPY 4,434,9293861.T value decreased by -24871-0.6%JPY 5.029973861.T unit share price decreased by -0.028210000000001-0.6%
UPM.HE (UPM-Kymmene Oyj) 165,005 EUR 4,384,824UPM.HE value decreased by -12551-0.3%EUR 26.5739UPM.HE unit share price decreased by -0.0761-0.3%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,175,004 CNY 4,376,480002078.SZ value increased by 476591.1%CNY 2.01217002078.SZ unit share price increased by 0.021911.1%
SLVM (Sylvamo Corp) 101,182 USD 4,112,036SLVM value increased by 748741.9%USD 40.64SLVM unit share price increased by 0.741.9%
SW (Smurfit WestRock plc) 101,390 USD 3,655,110SW value decreased by -26361-0.7%USD 36.05SW unit share price decreased by -0.26000000000001-0.7%
MNDI.L (Mondi PLC) 312,296 GBP 3,424,417MNDI.L value increased by 67050.2%GBP 10.9653MNDI.L unit share price increased by 0.02150.2%
WFG.TO (West Fraser Timber Co Ltd) 58,733 CAD 3,395,791WFG.TO value decreased by -115636-3.3%CAD 57.8174WFG.TO unit share price decreased by -1.9689-3.3%
1911.T (Sumitomo Forestry Co., Ltd.) 332,200 JPY 3,377,0101911.T value decreased by -11151-0.3%JPY 10.16561911.T unit share price decreased by -0.0336-0.3%
CLW (Clearwater Paper Corporation) 143,305 USD 2,652,576CLW value increased by 429921.6%USD 18.51CLW unit share price increased by 0.31.6%
IP (International Paper) 70,555 USD 2,562,558IP value decreased by -16933-0.7%USD 36.32IP unit share price decreased by -0.24-0.7%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,249,000 HKD 1,570,6342689.HK value increased by 142630.9%HKD 0.698372689.HK unit share price increased by 0.00634200000000010.9%
3863.T (Nippon Paper Industries Co., Ltd.) 187,900 JPY 1,384,6353863.T value decreased by -22824-1.6%JPY 7.3693863.T unit share price decreased by -0.12147-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE0003ZXNJY5 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 195,499 USD 7,614,686PCH value decreased by -21505-0.3%USD 38.95PCH unit share price decreased by -0.11-0.3%
STERV.HE (Stora Enso Oyj) 478,303 EUR 5,510,400STERV.HE value decreased by -4559-0.1%EUR 11.5207STERV.HE unit share price decreased by -0.0096000000000007-0.1%
RYN (Rayonier Inc) 233,678 USD 5,091,844RYN value increased by 23370.0%USD 21.79RYN unit share price increased by 0.0099999999999980.0%
WY (Weyerhaeuser Company) 217,645 USD 4,916,601WY value increased by 174120.4%USD 22.59WY unit share price increased by 0.0799999999999980.4%
3861.T (Oji Holdings Corporation) 881,700 3861.T holding decreased by -22300-2.5%JPY 4,459,8003861.T value decreased by -105803-2.3%JPY 5.058183861.T unit share price increased by 0.00773000000000050.2%
UPM.HE (UPM-Kymmene Oyj) 165,005 EUR 4,397,375UPM.HE value decreased by -2928-0.1%EUR 26.65UPM.HE unit share price decreased by -0.017700000000001-0.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,175,004 CNY 4,328,821002078.SZ value decreased by -28449-0.7%CNY 1.99026002078.SZ unit share price decreased by -0.01308-0.7%
SLVM (Sylvamo Corp) 101,182 USD 4,037,162SLVM value increased by 667801.7%USD 39.9SLVM unit share price increased by 0.661.7%
SW (Smurfit WestRock plc) 101,390 USD 3,681,471SW value decreased by -26361-0.7%USD 36.31SW unit share price decreased by -0.26-0.7%
WFG.TO (West Fraser Timber Co Ltd) 58,733 CAD 3,511,427WFG.TO value decreased by -16269-0.5%CAD 59.7863WFG.TO unit share price decreased by -0.277-0.5%
MNDI.L (Mondi PLC) 312,296 GBP 3,417,712MNDI.L value decreased by -31813-0.9%GBP 10.9438MNDI.L unit share price decreased by -0.1019-0.9%
1911.T (Sumitomo Forestry Co., Ltd.) 332,200 1911.T holding decreased by -8400-2.5%JPY 3,388,1611911.T value decreased by -164245-4.6%JPY 10.19921911.T unit share price decreased by -0.2306-2.2%
CLW (Clearwater Paper Corporation) 143,305 USD 2,609,584CLW value increased by 143300.6%USD 18.21CLW unit share price increased by 0.10.6%
IP (International Paper) 70,555 USD 2,579,491IP value decreased by -26105-1.0%USD 36.56IP unit share price decreased by -0.37-1.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,249,000 HKD 1,556,3712689.HK value decreased by -64009-4.0%HKD 0.6920282689.HK unit share price decreased by -0.028461-4.0%
3863.T (Nippon Paper Industries Co., Ltd.) 187,900 3863.T holding decreased by -4700-2.4%JPY 1,407,4593863.T value decreased by -34620-2.4%JPY 7.490473863.T unit share price increased by 0.00304000000000040.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE0003ZXNJY5 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 195,499 PCH holding decreased by -4393-2.2%USD 7,636,191PCH value decreased by -359489-4.5%USD 39.06PCH unit share price decreased by -0.94-2.3%
STERV.HE (Stora Enso Oyj) 478,303 STERV.HE holding decreased by -12088-2.5%EUR 5,514,959STERV.HE value decreased by -201735-3.5%EUR 11.5303STERV.HE unit share price decreased by -0.1271-1.1%
RYN (Rayonier Inc) 233,678 RYN holding decreased by -5906-2.5%USD 5,089,507RYN value decreased by -198112-3.7%USD 21.78RYN unit share price decreased by -0.29-1.3%
WY (Weyerhaeuser Company) 217,645 WY holding decreased by -5501-2.5%USD 4,899,189WY value decreased by -233169-4.5%USD 22.51WY unit share price decreased by -0.49-2.1%
3861.T (Oji Holdings Corporation) 904,000 JPY 4,565,6033861.T value decreased by -20750.0%JPY 5.050453861.T unit share price decreased by -0.00229000000000030.0%
UPM.HE (UPM-Kymmene Oyj) 165,005 UPM.HE holding decreased by -4170-2.5%EUR 4,400,303UPM.HE value decreased by -145391-3.2%EUR 26.6677UPM.HE unit share price decreased by -0.2021-0.8%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,175,004 002078.SZ holding decreased by -55000-2.5%CNY 4,357,270002078.SZ value decreased by -95067-2.1%CNY 2.00334002078.SZ unit share price increased by 0.00678000000000020.3%
SLVM (Sylvamo Corp) 101,182 SLVM holding decreased by -2557-2.5%USD 3,970,382SLVM value decreased by -241421-5.7%USD 39.24SLVM unit share price decreased by -1.36-3.3%
SW (Smurfit WestRock plc) 101,390 SW holding decreased by -2562-2.5%USD 3,707,832SW value decreased by -130076-3.4%USD 36.57SW unit share price decreased by -0.35-0.9%
1911.T (Sumitomo Forestry Co., Ltd.) 340,600 JPY 3,552,4061911.T value decreased by -16140.0%JPY 10.42981911.T unit share price decreased by -0.00479999999999950.0%
WFG.TO (West Fraser Timber Co Ltd) 58,733 WFG.TO holding decreased by -1484-2.5%CAD 3,527,696WFG.TO value decreased by -151122-4.1%CAD 60.0633WFG.TO unit share price decreased by -1.0294-1.7%
MNDI.L (Mondi PLC) 312,296 MNDI.L holding decreased by -7893-2.5%GBP 3,449,525MNDI.L value decreased by -127099-3.6%GBP 11.0457MNDI.L unit share price decreased by -0.1247-1.1%
IP (International Paper) 70,555 IP holding decreased by -1783-2.5%USD 2,605,596IP value decreased by -189544-6.8%USD 36.93IP unit share price decreased by -1.71-4.4%
CLW (Clearwater Paper Corporation) 143,305 CLW holding decreased by -3622-2.5%USD 2,595,254CLW value increased by 19920.1%USD 18.11CLW unit share price increased by 0.462.6%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,249,000 2689.HK holding decreased by -57000-2.5%HKD 1,620,3802689.HK value decreased by -32231-2.0%HKD 0.7204892689.HK unit share price increased by 0.00383200000000010.5%
3863.T (Nippon Paper Industries Co., Ltd.) 192,600 JPY 1,442,0793863.T value decreased by -6550.0%JPY 7.487433863.T unit share price decreased by -0.00340000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE0003ZXNJY5 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 199,892 USD 7,995,680PCH value decreased by -101945-1.3%USD 40PCH unit share price decreased by -0.51-1.3%
STERV.HE (Stora Enso Oyj) 490,391 EUR 5,716,694STERV.HE value increased by 503490.9%EUR 11.6574STERV.HE unit share price increased by 0.10270.9%
RYN (Rayonier Inc) 239,584 USD 5,287,619RYN value decreased by -110209-2.0%USD 22.07RYN unit share price decreased by -0.46-2.0%
WY (Weyerhaeuser Company) 223,146 USD 5,132,358WY value decreased by -113804-2.2%USD 23WY unit share price decreased by -0.51-2.2%
3861.T (Oji Holdings Corporation) 904,000 JPY 4,567,6783861.T value decreased by -30165-0.7%JPY 5.052743861.T unit share price decreased by -0.03337-0.7%
UPM.HE (UPM-Kymmene Oyj) 169,175 EUR 4,545,694UPM.HE value increased by 363310.8%EUR 26.8698UPM.HE unit share price increased by 0.21480.8%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,230,004 CNY 4,452,337002078.SZ value increased by 288210.7%CNY 1.99656002078.SZ unit share price increased by 0.012920.7%
SLVM (Sylvamo Corp) 103,739 USD 4,211,803SLVM value decreased by -47720-1.1%USD 40.6SLVM unit share price decreased by -0.46-1.1%
SW (Smurfit WestRock plc) 103,952 USD 3,837,908SW value increased by 914782.4%USD 36.92SW unit share price increased by 0.882.4%
WFG.TO (West Fraser Timber Co Ltd) 60,217 CAD 3,678,818WFG.TO value decreased by -38637-1.0%CAD 61.0927WFG.TO unit share price decreased by -0.6416-1.0%
MNDI.L (Mondi PLC) 320,189 GBP 3,576,624MNDI.L value decreased by -7774-0.2%GBP 11.1704MNDI.L unit share price decreased by -0.024199999999999-0.2%
1911.T (Sumitomo Forestry Co., Ltd.) 340,600 JPY 3,554,0201911.T value decreased by -43860-1.2%JPY 10.43461911.T unit share price decreased by -0.1288-1.2%
IP (International Paper) 72,338 USD 2,795,140IP value increased by 7230.0%USD 38.64IP unit share price increased by 0.0099999999999980.0%
CLW (Clearwater Paper Corporation) 146,927 USD 2,593,262CLW value increased by 88160.3%USD 17.65CLW unit share price increased by 0.0599999999999990.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,306,000 HKD 1,652,6112689.HK value decreased by -12489-0.8%HKD 0.7166572689.HK unit share price decreased by -0.005416-0.8%
3863.T (Nippon Paper Industries Co., Ltd.) 192,600 JPY 1,442,7343863.T value decreased by -5217-0.4%JPY 7.490833863.T unit share price decreased by -0.02709-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE0003ZXNJY5 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 199,892 USD 8,097,625PCH value decreased by -21988-0.3%USD 40.51PCH unit share price decreased by -0.11-0.3%
STERV.HE (Stora Enso Oyj) 490,391 EUR 5,666,345STERV.HE value increased by 848461.5%EUR 11.5547STERV.HE unit share price increased by 0.1731.5%
RYN (Rayonier Inc) 239,584 USD 5,397,828RYN value decreased by -11979-0.2%USD 22.53RYN unit share price decreased by -0.049999999999997-0.2%
WY (Weyerhaeuser Company) 223,146 USD 5,246,162WY value increased by 691751.3%USD 23.51WY unit share price increased by 0.311.3%
3861.T (Oji Holdings Corporation) 904,000 JPY 4,597,8433861.T value decreased by -60650-1.3%JPY 5.086113861.T unit share price decreased by -0.06709-1.3%
UPM.HE (UPM-Kymmene Oyj) 169,175 EUR 4,509,363UPM.HE value decreased by -133711-2.9%EUR 26.655UPM.HE unit share price decreased by -0.7904-2.9%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,230,004 CNY 4,423,516002078.SZ value decreased by -55838-1.2%CNY 1.98364002078.SZ unit share price decreased by -0.02504-1.2%
SLVM (Sylvamo Corp) 103,739 USD 4,259,523SLVM value decreased by -70543-1.6%USD 41.06SLVM unit share price decreased by -0.68-1.6%
SW (Smurfit WestRock plc) 103,952 USD 3,746,430SW value decreased by -187114-4.8%USD 36.04SW unit share price decreased by -1.8-4.8%
WFG.TO (West Fraser Timber Co Ltd) 60,217 CAD 3,717,455WFG.TO value decreased by -34542-0.9%CAD 61.7343WFG.TO unit share price decreased by -0.5736-0.9%
1911.T (Sumitomo Forestry Co., Ltd.) 340,600 JPY 3,597,8801911.T value decreased by -123667-3.3%JPY 10.56341911.T unit share price decreased by -0.363-3.3%
MNDI.L (Mondi PLC) 320,189 GBP 3,584,398MNDI.L value decreased by -66055-1.8%GBP 11.1946MNDI.L unit share price decreased by -0.2063-1.8%
IP (International Paper) 72,338 USD 2,794,417IP value decreased by -405093-12.7%USD 38.63IP unit share price decreased by -5.6-12.7%
CLW (Clearwater Paper Corporation) 146,927 USD 2,584,446CLW value decreased by -10285-0.4%USD 17.59CLW unit share price decreased by -0.07-0.4%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,306,000 HKD 1,665,1002689.HK value decreased by -11602-0.7%HKD 0.7220732689.HK unit share price decreased by -0.005031-0.7%
3863.T (Nippon Paper Industries Co., Ltd.) 192,600 JPY 1,447,9513863.T value decreased by -12475-0.9%JPY 7.517923863.T unit share price decreased by -0.06477-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE0003ZXNJY5 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 199,892 USD 8,119,613PCH value decreased by -287845-3.4%USD 40.62PCH unit share price decreased by -1.44-3.4%
STERV.HE (Stora Enso Oyj) 490,391 EUR 5,581,499STERV.HE value increased by 152100.3%EUR 11.3817STERV.HE unit share price increased by 0.0310000000000010.3%
RYN (Rayonier Inc) 239,584 USD 5,409,807RYN value decreased by -167709-3.0%USD 22.58RYN unit share price decreased by -0.7-3.0%
WY (Weyerhaeuser Company) 223,146 USD 5,176,987WY value decreased by -120499-2.3%USD 23.2WY unit share price decreased by -0.54-2.3%
3861.T (Oji Holdings Corporation) 904,000 JPY 4,658,4933861.T value decreased by -114755-2.4%JPY 5.15323861.T unit share price decreased by -0.12694-2.4%
UPM.HE (UPM-Kymmene Oyj) 169,175 EUR 4,643,074UPM.HE value increased by 81060.2%EUR 27.4454UPM.HE unit share price increased by 0.0478999999999980.2%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,230,004 CNY 4,479,354002078.SZ value increased by 264790.6%CNY 2.00868002078.SZ unit share price increased by 0.011880.6%
SLVM (Sylvamo Corp) 103,739 USD 4,330,066SLVM value decreased by -118262-2.7%USD 41.74SLVM unit share price decreased by -1.14-2.7%
SW (Smurfit WestRock plc) 103,952 USD 3,933,544SW value decreased by -545748-12.2%USD 37.84SW unit share price decreased by -5.25-12.2%
WFG.TO (West Fraser Timber Co Ltd) 60,217 CAD 3,751,997WFG.TO value decreased by -173179-4.4%CAD 62.3079WFG.TO unit share price decreased by -2.876-4.4%
1911.T (Sumitomo Forestry Co., Ltd.) 340,600 JPY 3,721,5471911.T value decreased by -176813-4.5%JPY 10.92641911.T unit share price decreased by -0.5192-4.5%
MNDI.L (Mondi PLC) 320,189 GBP 3,650,453MNDI.L value decreased by -18427-0.5%GBP 11.4009MNDI.L unit share price decreased by -0.057600000000001-0.5%
IP (International Paper) 72,338 USD 3,199,510IP value decreased by -209780-6.2%USD 44.23IP unit share price decreased by -2.9-6.2%
CLW (Clearwater Paper Corporation) 146,927 USD 2,594,731CLW value decreased by -242429-8.5%USD 17.66CLW unit share price decreased by -1.65-8.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,306,000 HKD 1,676,7022689.HK value decreased by -2160.0%HKD 0.7271042689.HK unit share price decreased by -9.4000000000038E-50.0%
3863.T (Nippon Paper Industries Co., Ltd.) 192,600 JPY 1,460,4263863.T value decreased by -39564-2.6%JPY 7.582693863.T unit share price decreased by -0.20542-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE0003ZXNJY5 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 199,892 USD 8,407,458PCH value decreased by -145921-1.7%USD 42.06PCH unit share price decreased by -0.73-1.7%
RYN (Rayonier Inc) 239,584 USD 5,577,516RYN value decreased by -11979-0.2%USD 23.28RYN unit share price decreased by -0.049999999999997-0.2%
STERV.HE (Stora Enso Oyj) 490,391 EUR 5,566,289STERV.HE value increased by 372290.7%EUR 11.3507STERV.HE unit share price increased by 0.0758999999999990.7%
WY (Weyerhaeuser Company) 223,146 USD 5,297,486WY value decreased by -62481-1.2%USD 23.74WY unit share price decreased by -0.28-1.2%
3861.T (Oji Holdings Corporation) 904,000 JPY 4,773,2483861.T value decreased by -71075-1.5%JPY 5.280143861.T unit share price decreased by -0.07862-1.5%
UPM.HE (UPM-Kymmene Oyj) 169,175 EUR 4,634,968UPM.HE value decreased by -2667-0.1%EUR 27.3975UPM.HE unit share price decreased by -0.015699999999999-0.1%
SW (Smurfit WestRock plc) 103,952 USD 4,479,292SW value decreased by -32225-0.7%USD 43.09SW unit share price decreased by -0.31-0.7%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,230,004 CNY 4,452,875002078.SZ value decreased by -82854-1.8%CNY 1.9968002078.SZ unit share price decreased by -0.03716-1.8%
SLVM (Sylvamo Corp) 103,739 USD 4,448,328SLVM value decreased by -50832-1.1%USD 42.88SLVM unit share price decreased by -0.48999999999999-1.1%
WFG.TO (West Fraser Timber Co Ltd) 60,217 CAD 3,925,176WFG.TO value decreased by -76384-1.9%CAD 65.1839WFG.TO unit share price decreased by -1.2684-1.9%
1911.T (Sumitomo Forestry Co., Ltd.) 340,600 JPY 3,898,3601911.T value decreased by -69504-1.8%JPY 11.44561911.T unit share price decreased by -0.204-1.8%
MNDI.L (Mondi PLC) 320,189 GBP 3,668,880MNDI.L value increased by 492041.4%GBP 11.4585MNDI.L unit share price increased by 0.15371.4%
IP (International Paper) 72,338 USD 3,409,290IP value decreased by -76678-2.2%USD 47.13IP unit share price decreased by -1.06-2.2%
CLW (Clearwater Paper Corporation) 146,927 USD 2,837,160CLW value decreased by -11755-0.4%USD 19.31CLW unit share price decreased by -0.080000000000002-0.4%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,306,000 HKD 1,676,9182689.HK value decreased by -33209-1.9%HKD 0.7271982689.HK unit share price decreased by -0.014401-1.9%
3863.T (Nippon Paper Industries Co., Ltd.) 192,600 JPY 1,499,9903863.T value decreased by -42370-2.7%JPY 7.788113863.T unit share price decreased by -0.21999-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE0003ZXNJY5 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 199,892 USD 8,553,379PCH value increased by 499730.6%USD 42.79PCH unit share price increased by 0.250.6%
RYN (Rayonier Inc) 239,584 USD 5,589,495RYN value increased by 71880.1%USD 23.33RYN unit share price increased by 0.0299999999999980.1%
STERV.HE (Stora Enso Oyj) 490,391 EUR 5,529,060STERV.HE value decreased by -61621-1.1%EUR 11.2748STERV.HE unit share price decreased by -0.1257-1.1%
WY (Weyerhaeuser Company) 223,146 USD 5,359,967WY value increased by 290090.5%USD 24.02WY unit share price increased by 0.130.5%
3861.T (Oji Holdings Corporation) 904,000 JPY 4,844,3233861.T value increased by 81970.2%JPY 5.358763861.T unit share price increased by 0.00905999999999980.2%
UPM.HE (UPM-Kymmene Oyj) 169,175 EUR 4,637,635UPM.HE value decreased by -17848-0.4%EUR 27.4132UPM.HE unit share price decreased by -0.1055-0.4%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,230,004 CNY 4,535,729002078.SZ value increased by 242870.5%CNY 2.03396002078.SZ unit share price increased by 0.01090.5%
SW (Smurfit WestRock plc) 103,952 USD 4,511,517SW value increased by 343040.8%USD 43.4SW unit share price increased by 0.330.8%
SLVM (Sylvamo Corp) 103,739 USD 4,499,160SLVM value increased by 508321.1%USD 43.37SLVM unit share price increased by 0.489999999999991.1%
WFG.TO (West Fraser Timber Co Ltd) 60,217 CAD 4,001,560WFG.TO value increased by 506311.3%CAD 66.4523WFG.TO unit share price increased by 0.840799999999991.3%
1911.T (Sumitomo Forestry Co., Ltd.) 340,600 JPY 3,967,8641911.T value increased by 72950.2%JPY 11.64961911.T unit share price increased by 0.02140.2%
MNDI.L (Mondi PLC) 320,189 GBP 3,619,676MNDI.L value decreased by -5035-0.1%GBP 11.3048MNDI.L unit share price decreased by -0.015699999999999-0.1%
IP (International Paper) 72,338 USD 3,485,968IP value decreased by -49190-1.4%USD 48.19IP unit share price decreased by -0.68-1.4%
CLW (Clearwater Paper Corporation) 146,927 USD 2,848,915CLW value decreased by -79340-2.7%USD 19.39CLW unit share price decreased by -0.54-2.7%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,306,000 HKD 1,710,1272689.HK value increased by 569743.4%HKD 0.7415992689.HK unit share price increased by 0.0247073.4%
3863.T (Nippon Paper Industries Co., Ltd.) 192,600 JPY 1,542,3603863.T value increased by 345902.3%JPY 8.00813863.T unit share price increased by 0.17962.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE0003ZXNJY5 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 199,892 USD 8,503,406PCH value increased by 419780.5%USD 42.54PCH unit share price increased by 0.210.5%
STERV.HE (Stora Enso Oyj) 490,391 EUR 5,590,681STERV.HE value increased by 1230962.3%EUR 11.4005STERV.HE unit share price increased by 0.25112.3%
RYN (Rayonier Inc) 239,584 USD 5,582,307RYN value decreased by -328230-5.6%USD 23.3RYN unit share price decreased by -1.37-5.6%
WY (Weyerhaeuser Company) 223,146 USD 5,330,958WY value increased by 89260.2%USD 23.89WY unit share price increased by 0.0399999999999990.2%
3861.T (Oji Holdings Corporation) 904,000 JPY 4,836,1263861.T value increased by 144770.3%JPY 5.34973861.T unit share price increased by 0.016020.3%
UPM.HE (UPM-Kymmene Oyj) 169,175 EUR 4,655,483UPM.HE value increased by 853621.9%EUR 27.5187UPM.HE unit share price increased by 0.50451.9%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,230,004 CNY 4,511,442002078.SZ value decreased by -27353-0.6%CNY 2.02306002078.SZ unit share price decreased by -0.01227-0.6%
SW (Smurfit WestRock plc) 103,952 USD 4,477,213SW value increased by 51980.1%USD 43.07SW unit share price increased by 0.0499999999999970.1%
SLVM (Sylvamo Corp) 103,739 USD 4,448,328SLVM value decreased by -65356-1.4%USD 42.88SLVM unit share price decreased by -0.63-1.4%
1911.T (Sumitomo Forestry Co., Ltd.) 340,600 JPY 3,960,5691911.T value decreased by -40976-1.0%JPY 11.62821911.T unit share price decreased by -0.1203-1.0%
WFG.TO (West Fraser Timber Co Ltd) 60,217 CAD 3,950,929WFG.TO value decreased by -12318-0.3%CAD 65.6115WFG.TO unit share price decreased by -0.2046-0.3%
MNDI.L (Mondi PLC) 320,189 GBP 3,624,711MNDI.L value increased by 227390.6%GBP 11.3205MNDI.L unit share price increased by 0.0710.6%
IP (International Paper) 72,338 USD 3,535,158IP value decreased by -16638-0.5%USD 48.87IP unit share price decreased by -0.23-0.5%
CLW (Clearwater Paper Corporation) 146,927 USD 2,928,255CLW value decreased by -4408-0.2%USD 19.93CLW unit share price decreased by -0.030000000000001-0.2%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,306,000 HKD 1,653,1532689.HK value increased by 151770.9%HKD 0.7168922689.HK unit share price increased by 0.00658099999999990.9%
3863.T (Nippon Paper Industries Co., Ltd.) 192,600 JPY 1,507,7703863.T value decreased by -5367-0.4%JPY 7.82853863.T unit share price decreased by -0.02787-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE0003ZXNJY5 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PCH (PotlatchDeltic Corp) 199,892 USD 8,461,428PCH value increased by 1159371.4%USD 42.33PCH unit share price increased by 0.581.4%
RYN (Rayonier Inc) 239,584 USD 5,910,537RYN value increased by 814581.4%USD 24.67RYN unit share price increased by 0.341.4%
STERV.HE (Stora Enso Oyj) 490,391 EUR 5,467,585STERV.HE value increased by 4236858.4%EUR 11.1494STERV.HE unit share price increased by 0.86398.4%
WY (Weyerhaeuser Company) 223,146 USD 5,322,032WY value increased by 535551.0%USD 23.85WY unit share price increased by 0.241.0%
3861.T (Oji Holdings Corporation) 904,000 JPY 4,821,6493861.T value increased by 524141.1%JPY 5.333683861.T unit share price increased by 0.0579800000000011.1%
UPM.HE (UPM-Kymmene Oyj) 169,175 EUR 4,570,121UPM.HE value increased by 1306322.9%EUR 27.0142UPM.HE unit share price increased by 0.77222.9%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,230,004 CNY 4,538,795002078.SZ value increased by 532001.2%CNY 2.03533002078.SZ unit share price increased by 0.023861.2%
SLVM (Sylvamo Corp) 103,739 USD 4,513,684SLVM value increased by 975152.2%USD 43.51SLVM unit share price increased by 0.942.2%
SW (Smurfit WestRock plc) 103,952 USD 4,472,015SW value increased by 374230.8%USD 43.02SW unit share price increased by 0.360000000000010.8%
1911.T (Sumitomo Forestry Co., Ltd.) 340,600 JPY 4,001,5451911.T value increased by 749521.9%JPY 11.74851911.T unit share price increased by 0.221.9%
WFG.TO (West Fraser Timber Co Ltd) 60,217 CAD 3,963,247WFG.TO value decreased by -71445-1.8%CAD 65.8161WFG.TO unit share price decreased by -1.1864-1.8%
MNDI.L (Mondi PLC) 320,189 GBP 3,601,972MNDI.L value increased by 329850.9%GBP 11.2495MNDI.L unit share price increased by 0.1030.9%
IP (International Paper) 72,338 USD 3,551,796IP value increased by 831892.4%USD 49.1IP unit share price increased by 1.152.4%
CLW (Clearwater Paper Corporation) 146,927 USD 2,932,663CLW value increased by 587712.0%USD 19.96CLW unit share price increased by 0.42.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 2,306,000 HKD 1,637,9762689.HK value decreased by -6051-0.4%HKD 0.7103112689.HK unit share price decreased by -0.0026229999999999-0.4%
3863.T (Nippon Paper Industries Co., Ltd.) 192,600 JPY 1,513,1373863.T value increased by 155531.0%JPY 7.856373863.T unit share price increased by 0.080751.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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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.