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 2025-06-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,675,599STERV.HE value decreased by -77765-1.2%EUR 9.64349STERV.HE unit share price decreased by -0.11234-1.2%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,502,238UPM.HE value decreased by -56541-0.9%EUR 26.5467UPM.HE unit share price decreased by -0.2308-0.9%
SW (Smurfit WestRock plc) 145,033 USD 6,205,962SW value decreased by -66715-1.1%USD 42.79SW unit share price decreased by -0.46-1.1%
MNDI.L (Mondi PLC) 380,530 GBP 6,072,598MNDI.L value decreased by -45511-0.7%GBP 15.9583MNDI.L unit share price decreased by -0.1196-0.7%
CLW (Clearwater Paper Corporation) 209,683 USD 5,789,348CLW value decreased by -71292-1.2%USD 27.61CLW unit share price decreased by -0.34-1.2%
WY (Weyerhaeuser Company) 223,475 USD 5,781,298WY value decreased by -185485-3.1%USD 25.87WY unit share price decreased by -0.83-3.1%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,308,8903861.T value increased by 11890.0%JPY 4.777193861.T unit share price increased by 0.00107000000000030.0%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,120,415002078.SZ value decreased by -60221-1.2%CNY 1.88396002078.SZ unit share price decreased by -0.02215-1.2%
IP (International Paper) 103,904 USD 4,772,311IP value decreased by -67537-1.4%USD 45.93IP unit share price decreased by -0.65-1.4%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,587,798WFG.TO value decreased by -97366-2.1%CAD 73.1065WFG.TO unit share price decreased by -1.5515-2.1%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,582,5991911.T value decreased by -5425-0.1%JPY 29.91251911.T unit share price decreased by -0.035399999999999-0.1%
PCH (PotlatchDeltic Corp) 118,771 USD 4,478,854PCH value decreased by -112833-2.5%USD 37.71PCH unit share price decreased by -0.95-2.5%
RYN (Rayonier Inc) 192,493 USD 4,333,017RYN value decreased by -80847-1.8%USD 22.51RYN unit share price decreased by -0.42-1.8%
SLVM (Sylvamo Corp) 82,282 USD 4,163,469SLVM value decreased by -72408-1.7%USD 50.6SLVM unit share price decreased by -0.88-1.7%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,387,8693863.T value decreased by -14192-0.6%JPY 7.045943863.T unit share price decreased by -0.04188-0.6%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,738,2462689.HK value decreased by -16502-0.9%HKD 0.4025582689.HK unit share price decreased by -0.003822-0.9%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,395,4133865.T value increased by 97830.7%JPY 6.977073865.T unit share price increased by 0.0489200000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

IE0003ZXNJY5 ETF holdings on 2025-06-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,753,364STERV.HE value increased by 762011.1%EUR 9.75583STERV.HE unit share price increased by 0.110081.1%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,558,779UPM.HE value increased by 444060.7%EUR 26.7775UPM.HE unit share price increased by 0.18130.7%
SW (Smurfit WestRock plc) 145,033 USD 6,272,677SW value increased by 1841923.0%USD 43.25SW unit share price increased by 1.273.0%
MNDI.L (Mondi PLC) 380,530 GBP 6,118,109MNDI.L value increased by 606631.0%GBP 16.0779MNDI.L unit share price increased by 0.15951.0%
WY (Weyerhaeuser Company) 223,475 USD 5,966,783WY value decreased by -22347-0.4%USD 26.7WY unit share price decreased by -0.1-0.4%
CLW (Clearwater Paper Corporation) 209,683 USD 5,860,640CLW value increased by 880671.5%USD 27.95CLW unit share price increased by 0.421.5%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,307,7013861.T value decreased by -5754-0.1%JPY 4.776123861.T unit share price decreased by -0.0051800000000002-0.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,180,636002078.SZ value decreased by -39265-0.8%CNY 1.90611002078.SZ unit share price decreased by -0.01445-0.8%
IP (International Paper) 103,904 USD 4,839,848IP value increased by 716931.5%USD 46.58IP unit share price increased by 0.691.5%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,685,164WFG.TO value decreased by -85684-1.8%CAD 74.658WFG.TO unit share price decreased by -1.3654-1.8%
PCH (PotlatchDeltic Corp) 118,771 USD 4,591,687PCH value decreased by -53447-1.2%USD 38.66PCH unit share price decreased by -0.45-1.2%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,588,0241911.T value decreased by -10792-0.2%JPY 29.94791911.T unit share price decreased by -0.070499999999999-0.2%
RYN (Rayonier Inc) 192,493 USD 4,413,864RYN value decreased by -96247-2.1%USD 22.93RYN unit share price decreased by -0.5-2.1%
SLVM (Sylvamo Corp) 82,282 USD 4,235,877SLVM value increased by 625341.5%USD 51.48SLVM unit share price increased by 0.761.5%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,402,0613863.T value decreased by -36035-1.5%JPY 7.087823863.T unit share price decreased by -0.10633-1.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,754,7482689.HK value increased by 109460.6%HKD 0.406382689.HK unit share price increased by 0.0025350.6%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,385,6303865.T value increased by 78510.6%JPY 6.928153865.T unit share price increased by 0.039250.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE0003ZXNJY5 ETF holdings on 2025-06-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,677,163STERV.HE value decreased by -131602-1.9%EUR 9.64575STERV.HE unit share price decreased by -0.19011-1.9%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,514,373UPM.HE value decreased by -149672-2.2%EUR 26.5962UPM.HE unit share price decreased by -0.6111-2.2%
SW (Smurfit WestRock plc) 145,033 USD 6,088,485SW value decreased by -147934-2.4%USD 41.98SW unit share price decreased by -1.02-2.4%
MNDI.L (Mondi PLC) 380,530 GBP 6,057,446MNDI.L value decreased by -67522-1.1%GBP 15.9184MNDI.L unit share price decreased by -0.1775-1.1%
WY (Weyerhaeuser Company) 223,475 USD 5,989,130WY value decreased by -111738-1.8%USD 26.8WY unit share price decreased by -0.5-1.8%
CLW (Clearwater Paper Corporation) 209,683 USD 5,772,573CLW value decreased by -241135-4.0%USD 27.53CLW unit share price decreased by -1.15-4.0%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,313,4553861.T value decreased by -61571-1.1%JPY 4.78133861.T unit share price decreased by -0.055400000000001-1.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,219,901002078.SZ value decreased by -92050-1.7%CNY 1.92056002078.SZ unit share price decreased by -0.03387-1.7%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,770,848WFG.TO value decreased by -47061-1.0%CAD 76.0234WFG.TO unit share price decreased by -0.74990000000001-1.0%
IP (International Paper) 103,904 USD 4,768,155IP value decreased by -130919-2.7%USD 45.89IP unit share price decreased by -1.26-2.7%
PCH (PotlatchDeltic Corp) 118,771 USD 4,645,134PCH value decreased by -93829-2.0%USD 39.11PCH unit share price decreased by -0.79-2.0%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,598,8161911.T value decreased by -47645-1.0%JPY 30.01841911.T unit share price decreased by -0.311-1.0%
RYN (Rayonier Inc) 192,493 USD 4,510,111RYN value decreased by -82772-1.8%USD 23.43RYN unit share price decreased by -0.43-1.8%
SLVM (Sylvamo Corp) 82,282 USD 4,173,343SLVM value decreased by -163741-3.8%USD 50.72SLVM unit share price decreased by -1.99-3.8%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,438,0963863.T value decreased by -32546-1.3%JPY 7.194153863.T unit share price decreased by -0.096030000000001-1.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,743,8022689.HK value decreased by -33062-1.9%HKD 0.4038452689.HK unit share price decreased by -0.007657-1.9%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,377,7793865.T value decreased by -14868-1.1%JPY 6.88893865.T unit share price decreased by -0.074330000000001-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

IE0003ZXNJY5 ETF holdings on 2025-06-12 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,808,765STERV.HE value decreased by -30240-0.4%EUR 9.83586STERV.HE unit share price decreased by -0.04368-0.4%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,664,045UPM.HE value decreased by -18402-0.3%EUR 27.2073UPM.HE unit share price decreased by -0.075099999999999-0.3%
SW (Smurfit WestRock plc) 145,033 USD 6,236,419SW value decreased by -56563-0.9%USD 43SW unit share price decreased by -0.39-0.9%
MNDI.L (Mondi PLC) 380,530 GBP 6,124,968MNDI.L value decreased by -193721-3.1%GBP 16.0959MNDI.L unit share price decreased by -0.5091-3.1%
WY (Weyerhaeuser Company) 223,475 USD 6,100,868WY value decreased by -13408-0.2%USD 27.3WY unit share price decreased by -0.059999999999999-0.2%
CLW (Clearwater Paper Corporation) 209,683 USD 6,013,708USD 28.68
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,375,0263861.T value increased by 46250.1%JPY 4.83673861.T unit share price increased by 0.00416000000000060.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,311,951002078.SZ value decreased by -18938-0.4%CNY 1.95443002078.SZ unit share price decreased by -0.0069700000000001-0.4%
IP (International Paper) 103,904 USD 4,899,074IP value increased by 72740.1%USD 47.15IP unit share price increased by 0.070.1%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,817,909WFG.TO value increased by 284640.6%CAD 76.7733WFG.TO unit share price increased by 0.453600000000010.6%
PCH (PotlatchDeltic Corp) 118,771 USD 4,738,963PCH value increased by 71260.2%USD 39.9PCH unit share price increased by 0.0599999999999950.2%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,646,4611911.T value increased by 179820.4%JPY 30.32941911.T unit share price increased by 0.11740.4%
RYN (Rayonier Inc) 192,493 USD 4,592,883USD 23.86
SLVM (Sylvamo Corp) 82,282 USD 4,337,084SLVM value decreased by -7406-0.2%USD 52.71SLVM unit share price decreased by -0.089999999999996-0.2%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,470,6423863.T value decreased by -7230.0%JPY 7.290183863.T unit share price decreased by -0.00212999999999930.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,776,8642689.HK value decreased by -5547-0.3%HKD 0.4115022689.HK unit share price decreased by -0.001284-0.3%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,392,6473865.T value decreased by -11952-0.9%JPY 6.963233865.T unit share price decreased by -0.05976-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,839,005STERV.HE value decreased by -143522-2.1%EUR 9.87954STERV.HE unit share price decreased by -0.20736-2.1%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,682,447UPM.HE value decreased by -70668-1.0%EUR 27.2824UPM.HE unit share price decreased by -0.2885-1.0%
MNDI.L (Mondi PLC) 380,530 GBP 6,318,689MNDI.L value decreased by -12175-0.2%GBP 16.605MNDI.L unit share price decreased by -0.032-0.2%
SW (Smurfit WestRock plc) 145,033 USD 6,292,982SW value decreased by -60914-1.0%USD 43.39SW unit share price decreased by -0.42-1.0%
WY (Weyerhaeuser Company) 223,475 USD 6,114,276WY value decreased by -49165-0.8%USD 27.36WY unit share price decreased by -0.22-0.8%
CLW (Clearwater Paper Corporation) 209,683 USD 6,013,708CLW value decreased by -56615-0.9%USD 28.68CLW unit share price decreased by -0.27-0.9%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,370,4013861.T value increased by 1536642.9%JPY 4.832543861.T unit share price increased by 0.138272.9%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,330,889002078.SZ value decreased by -7898-0.1%CNY 1.9614002078.SZ unit share price decreased by -0.0028999999999999-0.1%
IP (International Paper) 103,904 USD 4,891,800IP value decreased by -56108-1.1%USD 47.08IP unit share price decreased by -0.54-1.1%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,789,445WFG.TO value decreased by -33098-0.7%CAD 76.3197WFG.TO unit share price decreased by -0.5275-0.7%
PCH (PotlatchDeltic Corp) 118,771 USD 4,731,837PCH value decreased by -41569-0.9%USD 39.84PCH unit share price decreased by -0.34999999999999-0.9%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,628,4791911.T value decreased by -20998-0.5%JPY 30.2121911.T unit share price decreased by -0.1371-0.5%
RYN (Rayonier Inc) 192,493 USD 4,592,883RYN value decreased by -51973-1.1%USD 23.86RYN unit share price decreased by -0.27-1.1%
SLVM (Sylvamo Corp) 82,282 USD 4,344,490SLVM value decreased by -18924-0.4%USD 52.8SLVM unit share price decreased by -0.23-0.4%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,471,3653863.T value increased by 234871.0%JPY 7.292313863.T unit share price increased by 0.0692999999999991.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,782,4112689.HK value increased by 164250.9%HKD 0.4127862689.HK unit share price increased by 0.0038040.9%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,404,5993865.T value increased by 207641.5%JPY 7.022993865.T unit share price increased by 0.103811.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

IE0003ZXNJY5 ETF holdings on 2025-06-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,982,527STERV.HE value increased by 1212581.8%EUR 10.0869STERV.HE unit share price increased by 0.175191.8%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,753,115UPM.HE value increased by 662301.0%EUR 27.5709UPM.HE unit share price increased by 0.27041.0%
SW (Smurfit WestRock plc) 145,033 USD 6,353,896SW value decreased by -26106-0.4%USD 43.81SW unit share price decreased by -0.18-0.4%
MNDI.L (Mondi PLC) 380,530 GBP 6,330,864MNDI.L value increased by 269480.4%GBP 16.637MNDI.L unit share price increased by 0.0709000000000020.4%
WY (Weyerhaeuser Company) 223,475 USD 6,163,441WY value increased by 1273812.1%USD 27.58WY unit share price increased by 0.572.1%
CLW (Clearwater Paper Corporation) 209,683 USD 6,070,323CLW value decreased by -35646-0.6%USD 28.95CLW unit share price decreased by -0.17-0.6%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,338,787002078.SZ value increased by 151650.3%CNY 1.9643002078.SZ unit share price increased by 0.00557999999999990.3%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,216,7373861.T value decreased by -25070-0.5%JPY 4.694273861.T unit share price decreased by -0.02255-0.5%
IP (International Paper) 103,904 USD 4,947,908IP value decreased by -39484-0.8%USD 47.62IP unit share price decreased by -0.38-0.8%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,822,543WFG.TO value increased by 658681.4%CAD 76.8472WFG.TO unit share price increased by 1.04971.4%
PCH (PotlatchDeltic Corp) 118,771 USD 4,773,406PCH value increased by 1175832.5%USD 40.19PCH unit share price increased by 0.989999999999992.5%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,649,4771911.T value increased by 1205372.7%JPY 30.34911911.T unit share price increased by 0.78682.7%
RYN (Rayonier Inc) 192,493 USD 4,644,856RYN value increased by 654481.4%USD 24.13RYN unit share price increased by 0.341.4%
SLVM (Sylvamo Corp) 82,282 USD 4,363,414SLVM value decreased by -69117-1.6%USD 53.03SLVM unit share price decreased by -0.84-1.6%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,447,8783863.T value decreased by -22218-0.9%JPY 7.223013863.T unit share price decreased by -0.06556-0.9%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,765,9862689.HK value decreased by -5648-0.3%HKD 0.4089822689.HK unit share price decreased by -0.001308-0.3%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,383,8353865.T value decreased by -22707-1.6%JPY 6.919183865.T unit share price decreased by -0.11353-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

IE0003ZXNJY5 ETF holdings on 2025-06-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,861,269STERV.HE value increased by 1441782.1%EUR 9.91171STERV.HE unit share price increased by 0.208282.1%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,686,885UPM.HE value increased by 839581.3%EUR 27.3005UPM.HE unit share price increased by 0.34271.3%
SW (Smurfit WestRock plc) 145,033 USD 6,380,002SW value increased by 971721.5%USD 43.99SW unit share price increased by 0.671.5%
MNDI.L (Mondi PLC) 380,530 GBP 6,303,916MNDI.L value decreased by -14520.0%GBP 16.5661MNDI.L unit share price decreased by -0.00390000000000160.0%
CLW (Clearwater Paper Corporation) 209,683 USD 6,105,969CLW value increased by 419370.7%USD 29.12CLW unit share price increased by 0.20.7%
WY (Weyerhaeuser Company) 223,475 USD 6,036,060WY value increased by 625731.0%USD 27.01WY unit share price increased by 0.281.0%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,323,622002078.SZ value decreased by -49238-0.9%CNY 1.95872002078.SZ unit share price decreased by -0.01812-0.9%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,241,8073861.T value decreased by -79674-1.5%JPY 4.716823861.T unit share price decreased by -0.0717-1.5%
IP (International Paper) 103,904 USD 4,987,392IP value increased by 675381.4%USD 48IP unit share price increased by 0.651.4%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,756,675WFG.TO value increased by 620261.3%CAD 75.7975WFG.TO unit share price increased by 0.98831.3%
PCH (PotlatchDeltic Corp) 118,771 USD 4,655,823PCH value increased by 653241.4%USD 39.2PCH unit share price increased by 0.551.4%
RYN (Rayonier Inc) 192,493 USD 4,579,408RYN value increased by 635221.4%USD 23.79RYN unit share price increased by 0.331.4%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,528,9401911.T value increased by 1083072.5%JPY 29.56231911.T unit share price increased by 0.7072.5%
SLVM (Sylvamo Corp) 82,282 USD 4,432,531SLVM value increased by 41140.1%USD 53.87SLVM unit share price increased by 0.0499999999999970.1%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,470,0963863.T value decreased by -13253-0.5%JPY 7.288573863.T unit share price decreased by -0.0391-0.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,771,6342689.HK value increased by 492762.9%HKD 0.410292689.HK unit share price increased by 0.0114112.9%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,406,5423865.T value increased by 293252.1%JPY 7.032713865.T unit share price increased by 0.146622.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-09

IE0003ZXNJY5 ETF holdings on 2025-06-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,717,091STERV.HE value decreased by -183165-2.7%EUR 9.70343STERV.HE unit share price decreased by -0.2646-2.7%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,602,927UPM.HE value decreased by -121098-1.8%EUR 26.9578UPM.HE unit share price decreased by -0.4944-1.8%
MNDI.L (Mondi PLC) 380,530 GBP 6,305,368MNDI.L value increased by 209580.3%GBP 16.57MNDI.L unit share price increased by 0.0550999999999990.3%
SW (Smurfit WestRock plc) 145,033 USD 6,282,830SW value increased by 362590.6%USD 43.32SW unit share price increased by 0.250.6%
CLW (Clearwater Paper Corporation) 209,683 USD 6,064,032CLW value decreased by -100648-1.6%USD 28.92CLW unit share price decreased by -0.48-1.6%
WY (Weyerhaeuser Company) 223,475 USD 5,973,487WY value increased by 67040.1%USD 26.73WY unit share price increased by 0.0300000000000010.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,372,860002078.SZ value increased by 115570.2%CNY 1.97684002078.SZ unit share price increased by 0.00424999999999990.2%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,321,4813861.T value decreased by -7492-0.1%JPY 4.788523861.T unit share price decreased by -0.0067399999999997-0.1%
IP (International Paper) 103,904 USD 4,919,854IP value increased by 259760.5%USD 47.35IP unit share price increased by 0.250.5%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,694,649WFG.TO value decreased by -52937-1.1%CAD 74.8092WFG.TO unit share price decreased by -0.84349999999999-1.1%
PCH (PotlatchDeltic Corp) 118,771 USD 4,590,499PCH value decreased by -38007-0.8%USD 38.65PCH unit share price decreased by -0.32-0.8%
RYN (Rayonier Inc) 192,493 USD 4,515,886RYN value increased by 57750.1%USD 23.46RYN unit share price increased by 0.0300000000000010.1%
SLVM (Sylvamo Corp) 82,282 USD 4,428,417SLVM value increased by 485461.1%USD 53.82SLVM unit share price increased by 0.591.1%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,420,6331911.T value decreased by -25611-0.6%JPY 28.85531911.T unit share price decreased by -0.1672-0.6%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,483,3493863.T value decreased by -41719-1.7%JPY 7.327673863.T unit share price decreased by -0.12311-1.7%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,722,3582689.HK value increased by 52190.3%HKD 0.3988792689.HK unit share price increased by 0.0012090.3%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,377,2173865.T value decreased by -12572-0.9%JPY 6.886093865.T unit share price decreased by -0.06286-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-06

IE0003ZXNJY5 ETF holdings on 2025-06-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,900,256STERV.HE value increased by 207860.3%EUR 9.96803STERV.HE unit share price increased by 0.030030.3%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,724,025UPM.HE value increased by 252870.4%EUR 27.4522UPM.HE unit share price increased by 0.10330.4%
MNDI.L (Mondi PLC) 380,530 GBP 6,284,410MNDI.L value increased by 973511.6%GBP 16.5149MNDI.L unit share price increased by 0.25581.6%
SW (Smurfit WestRock plc) 145,033 USD 6,246,571SW value increased by 696161.1%USD 43.07SW unit share price increased by 0.481.1%
CLW (Clearwater Paper Corporation) 209,683 USD 6,164,680CLW value decreased by -44034-0.7%USD 29.4CLW unit share price decreased by -0.21-0.7%
WY (Weyerhaeuser Company) 223,475 USD 5,966,783WY value increased by 916251.6%USD 26.7WY unit share price increased by 0.411.6%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,361,303002078.SZ value increased by 276260.5%CNY 1.97259002078.SZ unit share price increased by 0.010170.5%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,328,9733861.T value decreased by -68371-1.3%JPY 4.795263861.T unit share price decreased by -0.06152-1.3%
IP (International Paper) 103,904 USD 4,893,878IP value decreased by -19742-0.4%USD 47.1IP unit share price decreased by -0.19-0.4%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,747,586WFG.TO value increased by 611081.3%CAD 75.6527WFG.TO unit share price increased by 0.973699999999991.3%
PCH (PotlatchDeltic Corp) 118,771 USD 4,628,506PCH value increased by 368190.8%USD 38.97PCH unit share price increased by 0.310.8%
RYN (Rayonier Inc) 192,493 USD 4,510,111RYN value decreased by -9625-0.2%USD 23.43RYN unit share price decreased by -0.050000000000001-0.2%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,446,2441911.T value decreased by -118504-2.6%JPY 29.02251911.T unit share price decreased by -0.7735-2.6%
SLVM (Sylvamo Corp) 82,282 USD 4,379,871SLVM value increased by 90510.2%USD 53.23SLVM unit share price increased by 0.110.2%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,525,0683863.T value decreased by -93511-3.6%JPY 7.450783863.T unit share price decreased by -0.27592-3.6%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,717,1392689.HK value increased by 330542.0%HKD 0.397672689.HK unit share price increased by 0.0076552.0%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,389,7893865.T value decreased by -8842-0.6%JPY 6.948953865.T unit share price decreased by -0.04421-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-05

IE0003ZXNJY5 ETF holdings on 2025-06-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,879,470STERV.HE value increased by 388650.6%EUR 9.938STERV.HE unit share price increased by 0.0561500000000010.6%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,698,738UPM.HE value increased by 575070.9%EUR 27.3489UPM.HE unit share price increased by 0.23480.9%
CLW (Clearwater Paper Corporation) 209,683 USD 6,208,714CLW value increased by 1300042.1%USD 29.61CLW unit share price increased by 0.622.1%
MNDI.L (Mondi PLC) 380,530 GBP 6,187,059MNDI.L value increased by 424670.7%GBP 16.2591MNDI.L unit share price increased by 0.11160.7%
SW (Smurfit WestRock plc) 145,033 USD 6,176,955SW value decreased by -31908-0.5%USD 42.59SW unit share price decreased by -0.22-0.5%
WY (Weyerhaeuser Company) 223,475 USD 5,875,158WY value increased by 960941.7%USD 26.29WY unit share price increased by 0.431.7%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,397,3443861.T value increased by 802631.5%JPY 4.856783861.T unit share price increased by 0.072221.5%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 CNY 5,333,677002078.SZ value decreased by -16937-0.3%CNY 1.96242002078.SZ unit share price decreased by -0.00623-0.3%
IP (International Paper) 103,904 USD 4,913,620IP value decreased by -3117-0.1%USD 47.29IP unit share price decreased by -0.030000000000001-0.1%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,686,478WFG.TO value increased by 717021.6%CAD 74.679WFG.TO unit share price increased by 1.14261.6%
PCH (PotlatchDeltic Corp) 118,771 USD 4,591,687PCH value decreased by -16628-0.4%USD 38.66PCH unit share price decreased by -0.14-0.4%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,564,7481911.T value increased by 84400.2%JPY 29.7961911.T unit share price increased by 0.0550999999999990.2%
RYN (Rayonier Inc) 192,493 USD 4,519,736RYN value increased by 307990.7%USD 23.48RYN unit share price increased by 0.160.7%
SLVM (Sylvamo Corp) 82,282 USD 4,370,820SLVM value decreased by -9051-0.2%USD 53.12SLVM unit share price decreased by -0.11-0.2%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,618,5793863.T value increased by 1176374.7%JPY 7.72673863.T unit share price increased by 0.347114.7%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,684,0852689.HK value increased by 53210.3%HKD 0.3900152689.HK unit share price increased by 0.0012320.3%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,398,6313865.T value increased by 214791.6%JPY 6.993163865.T unit share price increased by 0.10741.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-04

IE0003ZXNJY5 ETF holdings on 2025-06-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 EUR 6,840,605STERV.HE value decreased by -27403-0.4%EUR 9.88185STERV.HE unit share price decreased by -0.03959-0.4%
UPM.HE (UPM-Kymmene Oyj) 244,936 EUR 6,641,231UPM.HE value decreased by -47475-0.7%EUR 27.1141UPM.HE unit share price decreased by -0.1939-0.7%
SW (Smurfit WestRock plc) 145,033 USD 6,208,863SW value increased by 275570.4%USD 42.81SW unit share price increased by 0.190.4%
MNDI.L (Mondi PLC) 380,530 GBP 6,144,592MNDI.L value decreased by -59897-1.0%GBP 16.1475MNDI.L unit share price decreased by -0.1574-1.0%
CLW (Clearwater Paper Corporation) 209,683 USD 6,078,710CLW value increased by 1656492.8%USD 28.99CLW unit share price increased by 0.792.8%
WY (Weyerhaeuser Company) 223,475 USD 5,779,064WY value increased by 424610.7%USD 25.86WY unit share price increased by 0.190.7%
002078.SZ (Shandong Sun Paper Co., Ltd.) 2,717,904 002078.SZ holding decreased by -774800-22.2%CNY 5,350,614002078.SZ value decreased by -1480773-21.7%CNY 1.96865002078.SZ unit share price increased by 0.012750.7%
3861.T (Oji Holdings Corporation) 1,111,300 JPY 5,317,0813861.T value decreased by -33551-0.6%JPY 4.784563861.T unit share price decreased by -0.03019-0.6%
IP (International Paper) 103,904 USD 4,916,737IP value increased by 124680.3%USD 47.32IP unit share price increased by 0.120.3%
WFG.TO (West Fraser Timber Co Ltd) 62,755 CAD 4,614,776WFG.TO value decreased by -15810-0.3%CAD 73.5364WFG.TO unit share price decreased by -0.25190000000001-0.3%
PCH (PotlatchDeltic Corp) 118,771 USD 4,608,315PCH value increased by 475091.0%USD 38.8PCH unit share price increased by 0.41.0%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 JPY 4,556,3081911.T value decreased by -45760-1.0%JPY 29.74091911.T unit share price decreased by -0.2987-1.0%
RYN (Rayonier Inc) 192,493 USD 4,488,937RYN value increased by 57750.1%USD 23.32RYN unit share price increased by 0.0300000000000010.1%
SLVM (Sylvamo Corp) 82,282 USD 4,379,871SLVM value increased by 386730.9%USD 53.23SLVM unit share price increased by 0.470.9%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 JPY 2,500,9423863.T value decreased by -24563-1.0%JPY 7.379593863.T unit share price decreased by -0.07248-1.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 HKD 1,678,7642689.HK value increased by 273531.7%HKD 0.3887832689.HK unit share price increased by 0.0063351.7%
3865.T (Hokuetsu Corporation) 200,000 JPY 1,377,1523865.T value decreased by -10909-0.8%JPY 6.885763865.T unit share price decreased by -0.05455-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-03

IE0003ZXNJY5 ETF holdings on 2025-06-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 692,239 STERV.HE holding decreased by -197262-22.2%EUR 6,868,008STERV.HE value decreased by -2125324-23.6%EUR 9.92144STERV.HE unit share price decreased by -0.18906-1.9%
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,492,704 CNY 6,831,387002078.SZ value decreased by -6925-0.1%CNY 1.9559002078.SZ unit share price decreased by -0.0019800000000001-0.1%
UPM.HE (UPM-Kymmene Oyj) 244,936 UPM.HE holding decreased by -69797-22.2%EUR 6,688,706UPM.HE value decreased by -2025857-23.2%EUR 27.308UPM.HE unit share price decreased by -0.3807-1.4%
MNDI.L (Mondi PLC) 380,530 MNDI.L holding decreased by -108446-22.2%GBP 6,204,489MNDI.L value decreased by -1744681-21.9%GBP 16.3049MNDI.L unit share price increased by 0.0481000000000020.3%
SW (Smurfit WestRock plc) 145,033 SW holding decreased by -41327-22.2%USD 6,181,306SW value decreased by -1893673-23.5%USD 42.62SW unit share price decreased by -0.71-1.6%
CLW (Clearwater Paper Corporation) 209,683 CLW holding decreased by -59748-22.2%USD 5,913,061CLW value decreased by -1843857-23.8%USD 28.2CLW unit share price decreased by -0.59-2.0%
WY (Weyerhaeuser Company) 223,475 WY holding decreased by -63687-22.2%USD 5,736,603WY value decreased by -1703764-22.9%USD 25.67WY unit share price decreased by -0.24-0.9%
3861.T (Oji Holdings Corporation) 1,111,300 3861.T holding decreased by -317200-22.2%JPY 5,350,6323861.T value decreased by -1428791-21.1%JPY 4.814753861.T unit share price increased by 0.068921.5%
IP (International Paper) 103,904 IP holding decreased by -29601-22.2%USD 4,904,269IP value decreased by -1478605-23.2%USD 47.2IP unit share price decreased by -0.61-1.3%
WFG.TO (West Fraser Timber Co Ltd) 62,755 WFG.TO holding decreased by -17875-22.2%CAD 4,630,586WFG.TO value decreased by -1298134-21.9%CAD 73.7883WFG.TO unit share price increased by 0.258300000000010.4%
1911.T (Sumitomo Forestry Co., Ltd.) 153,200 1911.T holding decreased by -42900-21.9%JPY 4,602,0681911.T value decreased by -1118053-19.5%JPY 30.03961911.T unit share price increased by 0.87023.0%
PCH (PotlatchDeltic Corp) 118,771 PCH holding decreased by -33852-22.2%USD 4,560,806PCH value decreased by -1443383-24.0%USD 38.4PCH unit share price decreased by -0.94-2.4%
RYN (Rayonier Inc) 192,493 RYN holding decreased by -54881-22.2%USD 4,483,162RYN value decreased by -1379602-23.5%USD 23.29RYN unit share price decreased by -0.41-1.7%
SLVM (Sylvamo Corp) 82,282 SLVM holding decreased by -23452-22.2%USD 4,341,198SLVM value decreased by -1259532-22.5%USD 52.76SLVM unit share price decreased by -0.21-0.4%
3863.T (Nippon Paper Industries Co., Ltd.) 338,900 3863.T holding decreased by -96200-22.1%JPY 2,525,5053863.T value decreased by -694889-21.6%JPY 7.452073863.T unit share price increased by 0.050570.7%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 4,318,000 2689.HK holding decreased by -1235000-22.2%HKD 1,651,4112689.HK value decreased by -550938-25.0%HKD 0.3824482689.HK unit share price decreased by -0.014157-3.6%
3865.T (Hokuetsu Corporation) 200,000 3865.T holding decreased by -57200-22.2%JPY 1,388,0613865.T value decreased by -410441-22.8%JPY 6.940313865.T unit share price decreased by -0.052309999999999-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-02

IE0003ZXNJY5 ETF holdings on 2025-05-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 889,501 EUR 8,993,332STERV.HE value decreased by -50917-0.6%EUR 10.1105STERV.HE unit share price decreased by -0.0573-0.6%
UPM.HE (UPM-Kymmene Oyj) 314,733 EUR 8,714,563UPM.HE value decreased by -105636-1.2%EUR 27.6887UPM.HE unit share price decreased by -0.3357-1.2%
SW (Smurfit WestRock plc) 186,360 USD 8,074,979SW value decreased by -108089-1.3%USD 43.33SW unit share price decreased by -0.58-1.3%
MNDI.L (Mondi PLC) 488,976 GBP 7,949,170MNDI.L value decreased by -12008-0.2%GBP 16.2568MNDI.L unit share price decreased by -0.024500000000003-0.2%
CLW (Clearwater Paper Corporation) 269,431 USD 7,756,918CLW value decreased by -148188-1.9%USD 28.79CLW unit share price decreased by -0.55-1.9%
WY (Weyerhaeuser Company) 287,162 USD 7,440,367WY value decreased by -37331-0.5%USD 25.91WY unit share price decreased by -0.13-0.5%
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,492,704 CNY 6,838,312002078.SZ value decreased by -71487-1.0%CNY 1.95788002078.SZ unit share price decreased by -0.02047-1.0%
3861.T (Oji Holdings Corporation) 1,428,500 JPY 6,779,4233861.T value increased by 1033301.5%JPY 4.745833861.T unit share price increased by 0.072331.5%
IP (International Paper) 133,505 USD 6,382,874IP value decreased by -18691-0.3%USD 47.81IP unit share price decreased by -0.14-0.3%
PCH (PotlatchDeltic Corp) 152,623 USD 6,004,189PCH value increased by 152620.3%USD 39.34PCH unit share price increased by 0.10.3%
WFG.TO (West Fraser Timber Co Ltd) 80,630 CAD 5,928,720WFG.TO value decreased by -24453-0.4%CAD 73.53WFG.TO unit share price decreased by -0.3032-0.4%
RYN (Rayonier Inc) 247,374 USD 5,862,764RYN value decreased by -19790-0.3%USD 23.7RYN unit share price decreased by -0.080000000000002-0.3%
1911.T (Sumitomo Forestry Co., Ltd.) 196,100 JPY 5,720,1211911.T value increased by 86290.2%JPY 29.16941911.T unit share price increased by 0.0440.2%
SLVM (Sylvamo Corp) 105,734 USD 5,600,730SLVM value decreased by -241074-4.1%USD 52.97SLVM unit share price decreased by -2.28-4.1%
3863.T (Nippon Paper Industries Co., Ltd.) 435,100 JPY 3,220,3943863.T value increased by 809012.6%JPY 7.40153863.T unit share price increased by 0.185932.6%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,553,000 HKD 2,202,3492689.HK value increased by 420341.9%HKD 0.3966052689.HK unit share price increased by 0.0075691.9%
3865.T (Hokuetsu Corporation) 257,200 JPY 1,798,5023865.T value decreased by -14597-0.8%JPY 6.992623865.T unit share price decreased by -0.05675-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-30

IE0003ZXNJY5 ETF holdings on 2025-05-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 889,501 EUR 9,044,249STERV.HE value increased by 386460.4%EUR 10.1678STERV.HE unit share price increased by 0.04350.4%
UPM.HE (UPM-Kymmene Oyj) 314,733 EUR 8,820,199UPM.HE value increased by 376890.4%EUR 28.0244UPM.HE unit share price increased by 0.11980.4%
SW (Smurfit WestRock plc) 186,360 USD 8,183,068SW value increased by 745440.9%USD 43.91SW unit share price increased by 0.40.9%
MNDI.L (Mondi PLC) 488,976 GBP 7,961,178MNDI.L value increased by 1196511.5%GBP 16.2813MNDI.L unit share price increased by 0.24471.5%
CLW (Clearwater Paper Corporation) 269,431 USD 7,905,106CLW value decreased by -134715-1.7%USD 29.34CLW unit share price decreased by -0.5-1.7%
WY (Weyerhaeuser Company) 287,162 USD 7,477,698WY value increased by 430740.6%USD 26.04WY unit share price increased by 0.150.6%
002078.SZ (Shandong Sun Paper Co., Ltd.) 3,492,704 CNY 6,909,799002078.SZ value increased by 474470.7%CNY 1.97835002078.SZ unit share price increased by 0.013580.7%
3861.T (Oji Holdings Corporation) 1,428,500 JPY 6,676,0933861.T value decreased by -3684-0.1%JPY 4.67353861.T unit share price decreased by -0.00258-0.1%
IP (International Paper) 133,505 USD 6,401,565IP value increased by 307060.5%USD 47.95IP unit share price increased by 0.230.5%
PCH (PotlatchDeltic Corp) 152,623 USD 5,988,927PCH value increased by 137370.2%USD 39.24PCH unit share price increased by 0.0900000000000030.2%
WFG.TO (West Fraser Timber Co Ltd) 80,630 CAD 5,953,173WFG.TO value increased by 795151.4%CAD 73.8332WFG.TO unit share price increased by 0.986100000000011.4%
RYN (Rayonier Inc) 247,374 USD 5,882,554RYN value increased by 964761.7%USD 23.78RYN unit share price increased by 0.391.7%
SLVM (Sylvamo Corp) 105,734 USD 5,841,804SLVM value increased by 845881.5%USD 55.25SLVM unit share price increased by 0.81.5%
1911.T (Sumitomo Forestry Co., Ltd.) 196,100 JPY 5,711,4921911.T value increased by 436580.8%JPY 29.12541911.T unit share price increased by 0.22260.8%
3863.T (Nippon Paper Industries Co., Ltd.) 435,100 JPY 3,139,4933863.T value decreased by -14167-0.4%JPY 7.215573863.T unit share price decreased by -0.03256-0.4%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 5,553,000 HKD 2,160,3152689.HK value increased by 67680.3%HKD 0.3890362689.HK unit share price increased by 0.0012190.3%
3865.T (Hokuetsu Corporation) 257,200 JPY 1,813,0993865.T value increased by 270001.5%JPY 7.049373865.T unit share price increased by 0.104971.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-29

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.