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 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,652,221EUR New holding detected
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 11,531,732EUR New holding detected
SW (Smurfit WestRock plc) 260,270 USD 10,936,545USD New holding detected
WY (Weyerhaeuser Company) 401,053 USD 10,391,283USD New holding detected
MNDI.L (Mondi PLC) 682,907 GBP 10,334,760GBP New holding detected
CLW (Clearwater Paper Corporation) 376,288 USD 10,107,096USD New holding detected
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,438,401JPY New holding detected
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,396,254CNY New holding detected
SLVM (Sylvamo Corp) 147,669 USD 8,804,026USD New holding detected
IP (International Paper) 186,454 USD 8,517,219USD New holding detected
RYN (Rayonier Inc) 345,244 USD 8,444,668USD New holding detected
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,321,073CAD New holding detected
PCH (PotlatchDeltic Corp) 213,155 USD 8,183,020USD New holding detected
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 7,888,259JPY New holding detected
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,711,952JPY New holding detected
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,853,841HKD New holding detected
3865.T (Hokuetsu Corporation) 358,600 JPY 2,750,339JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 11,683,721STERV.HE value increased by 2279662.0%EUR 9.40505STERV.HE unit share price increased by 0.183512.0%
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,613,581UPM.HE value decreased by -165467-1.4%EUR 26.4211UPM.HE unit share price decreased by -0.3764-1.4%
SW (Smurfit WestRock plc) 260,270 USD 11,022,435SW value decreased by -52054-0.5%USD 42.35SW unit share price decreased by -0.2-0.5%
MNDI.L (Mondi PLC) 682,907 GBP 10,364,478MNDI.L value decreased by -56419-0.5%GBP 15.177MNDI.L unit share price decreased by -0.082600000000001-0.5%
WY (Weyerhaeuser Company) 401,053 USD 10,343,157WY value increased by 882320.9%USD 25.79WY unit share price increased by 0.220.9%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,494,523002078.SZ value increased by 487330.5%CNY 1.9464002078.SZ unit share price increased by 0.010.5%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,467,5113861.T value increased by 321430.3%JPY 4.745383861.T unit share price increased by 0.016110.3%
CLW (Clearwater Paper Corporation) 376,288 USD 9,410,963CLW value increased by 2069592.2%USD 25.01CLW unit share price increased by 0.552.2%
SLVM (Sylvamo Corp) 147,669 USD 8,933,975SLVM value increased by 398710.4%USD 60.5SLVM unit share price increased by 0.270.4%
IP (International Paper) 186,454 USD 8,880,804IP value increased by 279680.3%USD 47.63IP unit share price increased by 0.150000000000010.3%
RYN (Rayonier Inc) 345,244 USD 8,465,383RYN value decreased by -37977-0.4%USD 24.52RYN unit share price decreased by -0.11-0.4%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 8,282,2191911.T value increased by 281190.3%JPY 30.23811911.T unit share price increased by 0.10260.3%
PCH (PotlatchDeltic Corp) 213,155 USD 8,251,230PCH value decreased by -155603-1.9%USD 38.71PCH unit share price decreased by -0.73-1.9%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,236,777WFG.TO value decreased by -182064-2.2%CAD 73.1456WFG.TO unit share price decreased by -1.6168-2.2%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,806,1023863.T value increased by 163170.3%JPY 7.923023863.T unit share price increased by 0.02690.3%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,851,2693865.T value increased by 96800.3%JPY 7.951113865.T unit share price increased by 0.026990.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,822,5952689.HK value increased by 93210.3%HKD 0.3647712689.HK unit share price increased by 0.0012050.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,779,048UPM.HE value increased by 1907641.6%EUR 26.7975UPM.HE unit share price increased by 0.43391.6%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 11,455,755STERV.HE value increased by 783610.7%EUR 9.22154STERV.HE unit share price increased by 0.0630799999999990.7%
SW (Smurfit WestRock plc) 260,270 USD 11,074,489SW value increased by 832870.8%USD 42.55SW unit share price increased by 0.320.8%
MNDI.L (Mondi PLC) 682,907 GBP 10,420,897MNDI.L value increased by 282340.3%GBP 15.2596MNDI.L unit share price increased by 0.0413000000000010.3%
WY (Weyerhaeuser Company) 401,053 USD 10,254,925WY value increased by 3048003.1%USD 25.57WY unit share price increased by 0.763.1%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,445,790002078.SZ value decreased by -4070.0%CNY 1.9364002078.SZ unit share price decreased by -9.0000000000146E-50.0%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,435,3683861.T value increased by 1496131.6%JPY 4.729273861.T unit share price increased by 0.074991.6%
CLW (Clearwater Paper Corporation) 376,288 USD 9,204,004CLW value increased by 150510.2%USD 24.46CLW unit share price increased by 0.0399999999999990.2%
SLVM (Sylvamo Corp) 147,669 USD 8,894,104SLVM value increased by 974621.1%USD 60.23SLVM unit share price increased by 0.661.1%
IP (International Paper) 186,454 USD 8,852,836IP value increased by 242390.3%USD 47.48IP unit share price increased by 0.130.3%
RYN (Rayonier Inc) 345,244 USD 8,503,360RYN value increased by 621440.7%USD 24.63RYN unit share price increased by 0.180.7%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,418,841WFG.TO value increased by 1378261.7%CAD 74.7624WFG.TO unit share price increased by 1.2241.7%
PCH (PotlatchDeltic Corp) 213,155 USD 8,406,833PCH value increased by 767360.9%USD 39.44PCH unit share price increased by 0.360.9%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 8,254,1001911.T value increased by 1326961.6%JPY 30.13551911.T unit share price increased by 0.48451.6%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,789,7853863.T value increased by 1046722.2%JPY 7.896123863.T unit share price increased by 0.172562.2%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,841,5893865.T value increased by 495031.8%JPY 7.924123865.T unit share price increased by 0.138051.8%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,813,2742689.HK value decreased by -39776-1.4%HKD 0.3635662689.HK unit share price decreased by -0.00514-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE0003ZXNJY5 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,588,284UPM.HE value decreased by -110082-0.9%EUR 26.3636UPM.HE unit share price decreased by -0.2504-0.9%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 11,377,394STERV.HE value increased by 1504161.3%EUR 9.15846STERV.HE unit share price increased by 0.121081.3%
SW (Smurfit WestRock plc) 260,270 USD 10,991,202SW value decreased by -57260-0.5%USD 42.23SW unit share price decreased by -0.22000000000001-0.5%
MNDI.L (Mondi PLC) 682,907 GBP 10,392,663MNDI.L value increased by 1589811.6%GBP 15.2183MNDI.L unit share price increased by 0.23281.6%
WY (Weyerhaeuser Company) 401,053 USD 9,950,125WY value decreased by -276727-2.7%USD 24.81WY unit share price decreased by -0.69-2.7%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,446,197002078.SZ value decreased by -106179-1.1%CNY 1.93649002078.SZ unit share price decreased by -0.02177-1.1%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,285,7553861.T value decreased by -87630-0.9%JPY 4.654283861.T unit share price decreased by -0.04392-0.9%
CLW (Clearwater Paper Corporation) 376,288 USD 9,188,953CLW value decreased by -90309-1.0%USD 24.42CLW unit share price decreased by -0.24-1.0%
IP (International Paper) 186,454 USD 8,828,597IP value decreased by -52207-0.6%USD 47.35IP unit share price decreased by -0.28-0.6%
SLVM (Sylvamo Corp) 147,669 USD 8,796,642SLVM value decreased by -124042-1.4%USD 59.57SLVM unit share price decreased by -0.84-1.4%
RYN (Rayonier Inc) 345,244 USD 8,441,216RYN value decreased by -110478-1.3%USD 24.45RYN unit share price decreased by -0.32-1.3%
PCH (PotlatchDeltic Corp) 213,155 USD 8,330,097PCH value increased by 63940.1%USD 39.08PCH unit share price increased by 0.0300000000000010.1%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,281,015WFG.TO value increased by 1055771.3%CAD 73.5384WFG.TO unit share price increased by 0.93751.3%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 8,121,4041911.T value decreased by -16010-0.2%JPY 29.6511911.T unit share price decreased by -0.058399999999999-0.2%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,685,1133863.T value decreased by -113021-2.4%JPY 7.723563863.T unit share price decreased by -0.18632-2.4%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,853,0502689.HK value decreased by -39157-1.4%HKD 0.3687062689.HK unit share price decreased by -0.005061-1.4%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,792,0863865.T value decreased by -21746-0.8%JPY 7.786073865.T unit share price decreased by -0.06064-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE0003ZXNJY5 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,698,366UPM.HE value increased by 940170.8%EUR 26.614UPM.HE unit share price increased by 0.21390.8%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 11,226,978STERV.HE value increased by 570370.5%EUR 9.03738STERV.HE unit share price increased by 0.0459100000000010.5%
SW (Smurfit WestRock plc) 260,270 USD 11,048,462SW value increased by 1379441.3%USD 42.45SW unit share price increased by 0.531.3%
MNDI.L (Mondi PLC) 682,907 GBP 10,233,682MNDI.L value decreased by -5990.0%GBP 14.9855MNDI.L unit share price decreased by -0.000799999999999910.0%
WY (Weyerhaeuser Company) 401,053 USD 10,226,852WY value increased by 762010.8%USD 25.5WY unit share price increased by 0.190.8%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,552,376002078.SZ value increased by 1654191.8%CNY 1.95826002078.SZ unit share price increased by 0.033921.8%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,373,3853861.T value decreased by -164262-1.7%JPY 4.69823861.T unit share price decreased by -0.08234-1.7%
CLW (Clearwater Paper Corporation) 376,288 USD 9,279,262CLW value increased by 2257732.5%USD 24.66CLW unit share price increased by 0.62.5%
SLVM (Sylvamo Corp) 147,669 USD 8,920,684SLVM value increased by 1712962.0%USD 60.41SLVM unit share price increased by 1.162.0%
IP (International Paper) 186,454 USD 8,880,804IP value increased by 1640791.9%USD 47.63IP unit share price increased by 0.881.9%
RYN (Rayonier Inc) 345,244 USD 8,551,694RYN value decreased by -34520.0%USD 24.77RYN unit share price decreased by -0.0100000000000020.0%
PCH (PotlatchDeltic Corp) 213,155 USD 8,323,703PCH value increased by 63950.1%USD 39.05PCH unit share price increased by 0.0299999999999940.1%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,175,438WFG.TO value decreased by -64945-0.8%CAD 72.6009WFG.TO unit share price decreased by -0.5767-0.8%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 8,137,4141911.T value increased by 521590.6%JPY 29.70941911.T unit share price increased by 0.19040.6%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,798,1343863.T value decreased by -110129-2.2%JPY 7.909883863.T unit share price decreased by -0.18155-2.2%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,892,2072689.HK value decreased by -49657-1.7%HKD 0.3737672689.HK unit share price decreased by -0.006417-1.7%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,813,8323865.T value decreased by -80212-2.8%JPY 7.846713865.T unit share price decreased by -0.22369-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE0003ZXNJY5 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,604,349UPM.HE value increased by 103980.1%EUR 26.4001UPM.HE unit share price increased by 0.0236999999999980.1%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 11,169,941STERV.HE value increased by 1791711.6%EUR 8.99147STERV.HE unit share price increased by 0.144231.6%
SW (Smurfit WestRock plc) 260,270 USD 10,910,518SW value increased by 989020.9%USD 41.92SW unit share price increased by 0.380.9%
MNDI.L (Mondi PLC) 682,907 GBP 10,234,281MNDI.L value decreased by -27285-0.3%GBP 14.9863MNDI.L unit share price decreased by -0.040000000000001-0.3%
WY (Weyerhaeuser Company) 401,053 USD 10,150,651WY value increased by 200520.2%USD 25.31WY unit share price increased by 0.0499999999999970.2%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,537,6473861.T value decreased by -40534-0.4%JPY 4.780543861.T unit share price decreased by -0.020309999999999-0.4%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,386,957002078.SZ value decreased by -138128-1.5%CNY 1.92434002078.SZ unit share price decreased by -0.02832-1.5%
CLW (Clearwater Paper Corporation) 376,288 USD 9,053,489CLW value decreased by -142990-1.6%USD 24.06CLW unit share price decreased by -0.38-1.6%
SLVM (Sylvamo Corp) 147,669 USD 8,749,388SLVM value decreased by -81218-0.9%USD 59.25SLVM unit share price decreased by -0.55-0.9%
IP (International Paper) 186,454 USD 8,716,725IP value increased by 503430.6%USD 46.75IP unit share price increased by 0.270.6%
RYN (Rayonier Inc) 345,244 USD 8,555,146RYN value decreased by -48334-0.6%USD 24.78RYN unit share price decreased by -0.14-0.6%
PCH (PotlatchDeltic Corp) 213,155 USD 8,317,308PCH value decreased by -59684-0.7%USD 39.02PCH unit share price decreased by -0.27999999999999-0.7%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,240,383WFG.TO value decreased by -143422-1.7%CAD 73.1776WFG.TO unit share price decreased by -1.2736-1.7%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 8,085,2551911.T value increased by 1324721.7%JPY 29.5191911.T unit share price increased by 0.48361.7%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,908,2633863.T value decreased by -14368-0.3%JPY 8.091433863.T unit share price decreased by -0.023689999999998-0.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,941,8642689.HK value increased by 293921.0%HKD 0.3801842689.HK unit share price increased by 0.0037981.0%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,894,0443865.T value decreased by -13489-0.5%JPY 8.07043865.T unit share price decreased by -0.037610000000001-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE0003ZXNJY5 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,593,951UPM.HE value increased by 1005950.9%EUR 26.3764UPM.HE unit share price increased by 0.22880.9%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 10,990,770STERV.HE value increased by 2003501.9%EUR 8.84724STERV.HE unit share price increased by 0.161271.9%
SW (Smurfit WestRock plc) 260,270 USD 10,811,616SW value increased by 1978051.9%USD 41.54SW unit share price increased by 0.761.9%
MNDI.L (Mondi PLC) 682,907 GBP 10,261,566MNDI.L value increased by 1291191.3%GBP 15.0263MNDI.L unit share price increased by 0.18911.3%
WY (Weyerhaeuser Company) 401,053 USD 10,130,599WY value increased by 2286002.3%USD 25.26WY unit share price increased by 0.572.3%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,578,1813861.T value increased by 2381202.5%JPY 4.800853861.T unit share price increased by 0.119352.5%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,525,085002078.SZ value decreased by -69322-0.7%CNY 1.95266002078.SZ unit share price decreased by -0.01421-0.7%
CLW (Clearwater Paper Corporation) 376,288 USD 9,196,479CLW value increased by 150520.2%USD 24.44CLW unit share price increased by 0.0400000000000030.2%
SLVM (Sylvamo Corp) 147,669 USD 8,830,606SLVM value increased by 2451302.9%USD 59.8SLVM unit share price increased by 1.662.9%
IP (International Paper) 186,454 USD 8,666,382IP value increased by 2647653.2%USD 46.48IP unit share price increased by 1.423.2%
RYN (Rayonier Inc) 345,244 USD 8,603,480RYN value increased by 1001201.2%USD 24.92RYN unit share price increased by 0.291.2%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,383,805WFG.TO value increased by 2000632.4%CAD 74.4512WFG.TO unit share price increased by 1.77662.4%
PCH (PotlatchDeltic Corp) 213,155 USD 8,376,992PCH value increased by 2110242.6%USD 39.3PCH unit share price increased by 0.989999999999992.6%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 7,952,7831911.T value decreased by -108989-1.4%JPY 29.03541911.T unit share price decreased by -0.3979-1.4%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,922,6313863.T value increased by 1437113.0%JPY 8.115123863.T unit share price increased by 0.236913.0%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,912,4722689.HK value increased by 510511.8%HKD 0.3763862689.HK unit share price increased by 0.0065981.8%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,907,5333865.T value increased by 35080.1%JPY 8.108013865.T unit share price increased by 0.0097800000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE0003ZXNJY5 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,493,356UPM.HE value increased by 1479341.3%EUR 26.1476UPM.HE unit share price increased by 0.33661.3%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 10,790,420STERV.HE value increased by 1388861.3%EUR 8.68597STERV.HE unit share price increased by 0.11181.3%
SW (Smurfit WestRock plc) 260,270 USD 10,613,811SW value decreased by -148354-1.4%USD 40.78SW unit share price decreased by -0.57-1.4%
MNDI.L (Mondi PLC) 682,907 GBP 10,132,447MNDI.L value increased by 1191741.2%GBP 14.8372MNDI.L unit share price increased by 0.17451.2%
WY (Weyerhaeuser Company) 401,053 USD 9,901,999WY value decreased by -449179-4.3%USD 24.69WY unit share price decreased by -1.12-4.3%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,594,407002078.SZ value increased by 1709901.8%CNY 1.96687002078.SZ unit share price increased by 0.035051.8%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 9,340,0613861.T value increased by 6663847.7%JPY 4.68153861.T unit share price increased by 0.334017.7%
CLW (Clearwater Paper Corporation) 376,288 USD 9,181,427CLW value decreased by -101598-1.1%USD 24.4CLW unit share price decreased by -0.27-1.1%
SLVM (Sylvamo Corp) 147,669 USD 8,585,476SLVM value decreased by -382462-4.3%USD 58.14SLVM unit share price decreased by -2.59-4.3%
RYN (Rayonier Inc) 345,244 USD 8,503,360RYN value decreased by -224408-2.6%USD 24.63RYN unit share price decreased by -0.65-2.6%
IP (International Paper) 186,454 USD 8,401,617IP value decreased by -227474-2.6%USD 45.06IP unit share price decreased by -1.22-2.6%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,183,742WFG.TO value decreased by -53809-0.7%CAD 72.6746WFG.TO unit share price decreased by -0.47790000000001-0.7%
PCH (PotlatchDeltic Corp) 213,155 USD 8,165,968PCH value decreased by -302680-3.6%USD 38.31PCH unit share price decreased by -1.42-3.6%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 8,061,7721911.T value decreased by -26964-0.3%JPY 29.43331911.T unit share price decreased by -0.098400000000002-0.3%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,778,9203863.T value increased by 1767443.8%JPY 7.878213863.T unit share price increased by 0.291373.8%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,904,0253865.T value increased by 94050.3%JPY 8.098233865.T unit share price increased by 0.026230.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,861,4212689.HK value increased by 9950.0%HKD 0.3697882689.HK unit share price increased by 0.000128000000000020.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE0003ZXNJY5 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,345,422EUR 25.811
SW (Smurfit WestRock plc) 260,270 USD 10,762,165USD 41.35
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 10,651,534EUR 8.57417
WY (Weyerhaeuser Company) 401,053 USD 10,351,178USD 25.81
MNDI.L (Mondi PLC) 682,907 GBP 10,013,273GBP 14.6627
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,423,417002078.SZ value increased by 200360.2%CNY 1.93182002078.SZ unit share price increased by 0.00411000000000010.2%
CLW (Clearwater Paper Corporation) 376,288 USD 9,283,025USD 24.67
SLVM (Sylvamo Corp) 147,669 USD 8,967,938USD 60.73
RYN (Rayonier Inc) 345,244 USD 8,727,768USD 25.28
3861.T (Oji Holdings Corporation) 1,995,100 JPY 8,673,6773861.T value increased by 771560.9%JPY 4.347493861.T unit share price increased by 0.038670.9%
IP (International Paper) 186,454 USD 8,629,091USD 46.28
PCH (PotlatchDeltic Corp) 213,155 USD 8,468,648USD 39.73
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,237,551CAD 73.1525
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 8,088,7361911.T value increased by 1983672.5%JPY 29.53171911.T unit share price increased by 0.72422.5%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,602,1763863.T value increased by 1023662.3%JPY 7.586843863.T unit share price increased by 0.168762.3%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,894,6203865.T value decreased by -15128-0.5%JPY 8.0723865.T unit share price decreased by -0.042190000000002-0.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,860,426HKD 0.36966
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE0003ZXNJY5 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,345,422UPM.HE value decreased by -41992-0.4%EUR 25.811UPM.HE unit share price decreased by -0.095600000000001-0.4%
SW (Smurfit WestRock plc) 260,270 USD 10,762,165SW value increased by 1509571.4%USD 41.35SW unit share price increased by 0.581.4%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 10,651,534STERV.HE value decreased by -66794-0.6%EUR 8.57417STERV.HE unit share price decreased by -0.053759999999999-0.6%
WY (Weyerhaeuser Company) 401,053 USD 10,351,178WY value increased by 882320.9%USD 25.81WY unit share price increased by 0.220.9%
MNDI.L (Mondi PLC) 682,907 GBP 10,013,273MNDI.L value decreased by -57382-0.6%GBP 14.6627MNDI.L unit share price decreased by -0.084000000000001-0.6%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,403,381002078.SZ value decreased by -28800.0%CNY 1.92771002078.SZ unit share price decreased by -0.000589999999999870.0%
CLW (Clearwater Paper Corporation) 376,288 USD 9,283,025CLW value increased by 1015981.1%USD 24.67CLW unit share price increased by 0.271.1%
SLVM (Sylvamo Corp) 147,669 USD 8,967,938SLVM value increased by 1845862.1%USD 60.73SLVM unit share price increased by 1.252.1%
RYN (Rayonier Inc) 345,244 USD 8,727,768RYN value increased by 759530.9%USD 25.28RYN unit share price increased by 0.220.9%
IP (International Paper) 186,454 USD 8,629,091IP value decreased by -37290.0%USD 46.28IP unit share price decreased by -0.0199999999999960.0%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 8,596,5213861.T value increased by 395920.5%JPY 4.308823861.T unit share price increased by 0.019850.5%
PCH (PotlatchDeltic Corp) 213,155 USD 8,468,648PCH value increased by 2110232.6%USD 39.73PCH unit share price increased by 0.989999999999992.6%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,237,551WFG.TO value decreased by -8288-0.1%CAD 73.1525WFG.TO unit share price decreased by -0.073599999999999-0.1%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 7,890,3691911.T value increased by 503770.6%JPY 28.80751911.T unit share price increased by 0.18390.6%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,499,8103863.T value increased by 643361.5%JPY 7.418083863.T unit share price increased by 0.106061.5%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,909,7483865.T value increased by 1517705.5%JPY 8.114193865.T unit share price increased by 0.423235.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,860,4262689.HK value decreased by -20434-0.7%HKD 0.369662689.HK unit share price decreased by -0.00264-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE0003ZXNJY5 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 EUR 11,387,414UPM.HE value decreased by -159587-1.4%EUR 25.9066UPM.HE unit share price decreased by -0.363-1.4%
STERV.HE (Stora Enso Oyj) 1,242,282 EUR 10,718,328STERV.HE value decreased by -86592-0.8%EUR 8.62793STERV.HE unit share price decreased by -0.069710000000001-0.8%
SW (Smurfit WestRock plc) 260,270 USD 10,611,208SW value decreased by -88492-0.8%USD 40.77SW unit share price decreased by -0.34-0.8%
WY (Weyerhaeuser Company) 401,053 USD 10,262,946WY value decreased by -104274-1.0%USD 25.59WY unit share price decreased by -0.26-1.0%
MNDI.L (Mondi PLC) 682,907 GBP 10,070,655MNDI.L value increased by 166430.2%GBP 14.7467MNDI.L unit share price increased by 0.02430.2%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 CNY 9,406,261002078.SZ value increased by 1169191.3%CNY 1.9283002078.SZ unit share price increased by 0.023971.3%
CLW (Clearwater Paper Corporation) 376,288 USD 9,181,427CLW value decreased by -75258-0.8%USD 24.4CLW unit share price decreased by -0.2-0.8%
SLVM (Sylvamo Corp) 147,669 USD 8,783,352SLVM value decreased by -54638-0.6%USD 59.48SLVM unit share price decreased by -0.37-0.6%
RYN (Rayonier Inc) 345,244 USD 8,651,815RYN value increased by 345250.4%USD 25.06RYN unit share price increased by 0.0999999999999980.4%
IP (International Paper) 186,454 USD 8,632,820IP value decreased by -106279-1.2%USD 46.3IP unit share price decreased by -0.57-1.2%
3861.T (Oji Holdings Corporation) 1,995,100 JPY 8,556,9293861.T value increased by 889711.1%JPY 4.288973861.T unit share price increased by 0.044591.1%
PCH (PotlatchDeltic Corp) 213,155 USD 8,257,625PCH value decreased by -98051-1.2%USD 38.74PCH unit share price decreased by -0.46-1.2%
WFG.TO (West Fraser Timber Co Ltd) 112,608 CAD 8,245,839WFG.TO value decreased by -41067-0.5%CAD 73.2261WFG.TO unit share price decreased by -0.3646-0.5%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 JPY 7,839,9921911.T value increased by 795241.0%JPY 28.62361911.T unit share price increased by 0.29041.0%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,435,4743863.T value increased by 579921.3%JPY 7.312023863.T unit share price increased by 0.09561.3%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 HKD 2,880,8602689.HK value decreased by -82114-2.8%HKD 0.37232689.HK unit share price decreased by -0.010612-2.8%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,757,9783865.T value decreased by -10727-0.4%JPY 7.690963865.T unit share price decreased by -0.02991-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE0003ZXNJY5 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 439,557 UPM.HE holding increased by 11740.3%EUR 11,547,001UPM.HE value increased by 106180.1%EUR 26.2696UPM.HE unit share price decreased by -0.046199999999999-0.2%
STERV.HE (Stora Enso Oyj) 1,242,282 STERV.HE holding increased by 33180.3%EUR 10,804,920STERV.HE value decreased by -11533-0.1%EUR 8.69764STERV.HE unit share price decreased by -0.0326-0.4%
SW (Smurfit WestRock plc) 260,270 SW holding increased by 6950.3%USD 10,699,700SW value decreased by -57088-0.5%USD 41.11SW unit share price decreased by -0.33-0.8%
WY (Weyerhaeuser Company) 401,053 WY holding increased by 10720.3%USD 10,367,220WY value decreased by -80284-0.8%USD 25.85WY unit share price decreased by -0.27-1.0%
MNDI.L (Mondi PLC) 682,907 MNDI.L holding increased by 18250.3%GBP 10,054,012MNDI.L value increased by 1430061.4%GBP 14.7224MNDI.L unit share price increased by 0.17051.2%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,878,004 002078.SZ holding increased by 131000.3%CNY 9,289,342002078.SZ value decreased by -6780-0.1%CNY 1.90433002078.SZ unit share price decreased by -0.0065199999999999-0.3%
CLW (Clearwater Paper Corporation) 376,288 CLW holding increased by 10050.3%USD 9,256,685CLW value increased by 172180.2%USD 24.6CLW unit share price decreased by -0.02-0.1%
SLVM (Sylvamo Corp) 147,669 SLVM holding increased by 3950.3%USD 8,837,990SLVM value increased by 280590.3%USD 59.85SLVM unit share price increased by 0.0300000000000010.1%
IP (International Paper) 186,454 IP holding increased by 4980.3%USD 8,739,099IP value decreased by -108687-1.2%USD 46.87IP unit share price decreased by -0.71-1.5%
RYN (Rayonier Inc) 345,244 RYN holding increased by 9220.3%USD 8,617,290RYN value increased by 161260.2%USD 24.96RYN unit share price decreased by -0.02-0.1%
3861.T (Oji Holdings Corporation) 1,995,100 3861.T holding increased by 54000.3%JPY 8,467,9583861.T value increased by 414510.5%JPY 4.244383861.T unit share price increased by 0.00931999999999980.2%
PCH (PotlatchDeltic Corp) 213,155 PCH holding increased by 5700.3%USD 8,355,676PCH value decreased by -7418-0.1%USD 39.2PCH unit share price decreased by -0.14-0.4%
WFG.TO (West Fraser Timber Co Ltd) 112,608 WFG.TO holding increased by 3010.3%CAD 8,286,906WFG.TO value decreased by -86609-1.0%CAD 73.5907WFG.TO unit share price decreased by -0.96850000000001-1.3%
1911.T (Sumitomo Forestry Co., Ltd.) 273,900 1911.T holding increased by 8000.3%JPY 7,760,4681911.T value increased by 409330.5%JPY 28.33321911.T unit share price increased by 0.06690.2%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,377,4823863.T value increased by 633741.5%JPY 7.216423863.T unit share price increased by 0.104471.5%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,738,000 2689.HK holding increased by 410000.5%HKD 2,962,9742689.HK value decreased by -24321-0.8%HKD 0.3829122689.HK unit share price decreased by -0.0052-1.3%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,768,7053865.T value increased by 156340.6%JPY 7.720873865.T unit share price increased by 0.043590.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE0003ZXNJY5 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 438,383 EUR 11,536,383UPM.HE value increased by 2829322.5%EUR 26.3158UPM.HE unit share price increased by 0.64542.5%
STERV.HE (Stora Enso Oyj) 1,238,964 EUR 10,816,453STERV.HE value increased by 4321764.2%EUR 8.73024STERV.HE unit share price increased by 0.348824.2%
SW (Smurfit WestRock plc) 259,575 USD 10,756,788SW value increased by 1661281.6%USD 41.44SW unit share price increased by 0.641.6%
WY (Weyerhaeuser Company) 399,981 USD 10,447,504WY value increased by 1279941.2%USD 26.12WY unit share price increased by 0.321.2%
MNDI.L (Mondi PLC) 681,082 GBP 9,911,006MNDI.L value increased by 3196593.3%GBP 14.5519MNDI.L unit share price increased by 0.46943.3%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,864,904 CNY 9,296,122002078.SZ value decreased by -9360.0%CNY 1.91085002078.SZ unit share price decreased by -0.000199999999999980.0%
CLW (Clearwater Paper Corporation) 375,283 USD 9,239,467CLW value increased by 337750.4%USD 24.62CLW unit share price increased by 0.090.4%
IP (International Paper) 185,956 USD 8,847,786IP value increased by 1376071.6%USD 47.58IP unit share price increased by 0.739999999999991.6%
SLVM (Sylvamo Corp) 147,274 USD 8,809,931SLVM value decreased by -57437-0.6%USD 59.82SLVM unit share price decreased by -0.39-0.6%
RYN (Rayonier Inc) 344,322 USD 8,601,164RYN value increased by 1342861.6%USD 24.98RYN unit share price increased by 0.391.6%
3861.T (Oji Holdings Corporation) 1,989,700 JPY 8,426,5073861.T value increased by 1672702.0%JPY 4.235063861.T unit share price increased by 0.084062.0%
WFG.TO (West Fraser Timber Co Ltd) 112,307 CAD 8,373,515WFG.TO value decreased by -93377-1.1%CAD 74.5592WFG.TO unit share price decreased by -0.8314-1.1%
PCH (PotlatchDeltic Corp) 212,585 USD 8,363,094PCH value increased by 829081.0%USD 39.34PCH unit share price increased by 0.391.0%
1911.T (Sumitomo Forestry Co., Ltd.) 273,100 JPY 7,719,5351911.T value increased by 351500.5%JPY 28.26631911.T unit share price increased by 0.12870.5%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,314,1083863.T value increased by 1315343.1%JPY 7.111953863.T unit share price increased by 0.216843.1%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,697,000 HKD 2,987,2952689.HK value increased by 304401.0%HKD 0.3881122689.HK unit share price increased by 0.0039551.0%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,753,0713865.T value decreased by -19223-0.7%JPY 7.677283865.T unit share price decreased by -0.0536-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UPM.HE (UPM-Kymmene Oyj) 438,383 EUR 11,253,451UPM.HE value increased by 1862231.7%EUR 25.6704UPM.HE unit share price increased by 0.42481.7%
SW (Smurfit WestRock plc) 259,575 USD 10,590,660SW value increased by 1375751.3%USD 40.8SW unit share price increased by 0.529999999999991.3%
STERV.HE (Stora Enso Oyj) 1,238,964 EUR 10,384,277STERV.HE value increased by 338860.3%EUR 8.38142STERV.HE unit share price increased by 0.027350.3%
WY (Weyerhaeuser Company) 399,981 USD 10,319,510WY value decreased by -7999-0.1%USD 25.8WY unit share price decreased by -0.02-0.1%
MNDI.L (Mondi PLC) 681,082 GBP 9,591,347MNDI.L value increased by 1547451.6%GBP 14.0825MNDI.L unit share price increased by 0.22721.6%
002078.SZ (Shandong Sun Paper Co., Ltd.) 4,864,904 CNY 9,297,058002078.SZ value decreased by -15227-0.2%CNY 1.91105002078.SZ unit share price decreased by -0.0031300000000001-0.2%
CLW (Clearwater Paper Corporation) 375,283 USD 9,205,692CLW value decreased by -7506-0.1%USD 24.53CLW unit share price decreased by -0.02-0.1%
SLVM (Sylvamo Corp) 147,274 USD 8,867,368SLVM value increased by 1914572.2%USD 60.21SLVM unit share price increased by 1.32.2%
IP (International Paper) 185,956 USD 8,710,179IP value increased by 1190121.4%USD 46.84IP unit share price increased by 0.641.4%
WFG.TO (West Fraser Timber Co Ltd) 112,307 CAD 8,466,892WFG.TO value increased by 1316041.6%CAD 75.3906WFG.TO unit share price increased by 1.17181.6%
RYN (Rayonier Inc) 344,322 USD 8,466,878RYN value increased by 1205131.4%USD 24.59RYN unit share price increased by 0.351.4%
PCH (PotlatchDeltic Corp) 212,585 USD 8,280,186PCH value decreased by -72279-0.9%USD 38.95PCH unit share price decreased by -0.34-0.9%
3861.T (Oji Holdings Corporation) 1,989,700 JPY 8,259,2373861.T value decreased by -34161-0.4%JPY 4.1513861.T unit share price decreased by -0.01717-0.4%
1911.T (Sumitomo Forestry Co., Ltd.) 273,100 JPY 7,684,3851911.T value decreased by -37271-0.5%JPY 28.13761911.T unit share price decreased by -0.1365-0.5%
3863.T (Nippon Paper Industries Co., Ltd.) 606,600 JPY 4,182,5743863.T value increased by 91060.2%JPY 6.895113863.T unit share price increased by 0.015010.2%
2689.HK (NINE DRAGONS PAPER HOLDINGS LTD) 7,697,000 HKD 2,956,8552689.HK value increased by 415121.4%HKD 0.3841572689.HK unit share price increased by 0.0053931.4%
3865.T (Hokuetsu Corporation) 358,600 JPY 2,772,2943865.T value decreased by -54452-1.9%JPY 7.730883865.T unit share price decreased by -0.15185-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

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.