Portfolio Holdings Detail for ISIN IE0003ZXNJY5

Stock NameiShares Global Timber & Forestry UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerWOOAx(USD) CXE
ETF TickerWOOE(EUR) Euronext Amsterdam

Portfolio changes on 2025-02-18 for IE0003ZXNJY5


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
KLBN4.SA - HOLD 0 @ 0.666667 0
1202.SAU - SELL -6,736 @ 9.55898 -64,389 The ETF sold 6736 shares of 1202.SAU on 2025-02-18. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1202.SAU share for is so the ETF has sold 6736 shares on 2025-02-18 at a higher price than the previous selling average.
IFP.TO - Interfor Corp SELL -5,194 @ 12.4326 -64,575 The ETF sold 5194 shares of IFP.TO on 2025-02-18. The shares were previously bought for an average price of . The Interfor Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IFP.TO share for is so the ETF has sold 5194 shares on 2025-02-18 at a higher price than the previous selling average.
3880.T - Daio Paper Corporation SELL -12,200 @ JPY 5.50555 JPY -67,168 The ETF sold 12200 shares of 3880.T on 2025-02-18. The shares were previously bought for an average price of JPY . The Daio Paper Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3880.T share for is JPY so the ETF has sold 12200 shares on 2025-02-18 at a higher price than the previous selling average.
INKP.JK - INDAH KIAT PULP & PAPER SELL -173,800 @ 0.388633 -67,544 The ETF sold 173800 shares of INKP.JK on 2025-02-18. The shares were previously bought for an average price of . The INDAH KIAT PULP & PAPER shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INKP.JK share for is so the ETF has sold 173800 shares on 2025-02-18 at a higher price than the previous selling average.
3863.T - Nippon Paper Industries Co., Ltd. SELL -10,400 @ JPY 6.58688 JPY -68,504 The ETF sold 10400 shares of 3863.T on 2025-02-18. The shares were previously bought for an average price of JPY . The Nippon Paper Industries Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3863.T share for is JPY so the ETF has sold 10400 shares on 2025-02-18 at a higher price than the previous selling average.
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD SELL -164,000 @ 0.425745 -69,822 The ETF sold 164000 shares of 2689.HK on 2025-02-18. The shares were previously bought for an average price of . The NINE DRAGONS PAPER HOLDINGS LTD shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2689.HK share for is so the ETF has sold 164000 shares on 2025-02-18 at a higher price than the previous selling average.
DXCO3.SA - SELL -71,050 @ 1.10919 -78,808 The ETF sold 71050 shares of DXCO3.SA on 2025-02-18. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DXCO3.SA share for is so the ETF has sold 71050 shares on 2025-02-18 at a higher price than the previous selling average.
3865.T - Hokuetsu Corporation SELL -8,400 @ JPY 9.79132 JPY -82,247 The ETF sold 8400 shares of 3865.T on 2025-02-18. The shares were previously bought for an average price of JPY . The Hokuetsu Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3865.T share for is JPY so the ETF has sold 8400 shares on 2025-02-18 at a higher price than the previous selling average.
SAP.JO - SELL -39,436 @ 2.3918 -94,323 The ETF sold 39436 shares of SAP.JO on 2025-02-18. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAP.JO share for is so the ETF has sold 39436 shares on 2025-02-18 at a higher price than the previous selling average.
BILL.ST - SELL -12,760 @ 11.0843 -141,436 The ETF sold 12760 shares of BILL.ST on 2025-02-18. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BILL.ST share for is so the ETF has sold 12760 shares on 2025-02-18 at a higher price than the previous selling average.
CLW - Clearwater Paper Corporation SELL -5,248 @ 27.92 -146,524 The ETF sold 5248 shares of CLW on 2025-02-18. The shares were previously bought for an average price of . The Clearwater Paper Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CLW share for is so the ETF has sold 5248 shares on 2025-02-18 at a higher price than the previous selling average.
HOLM-B.ST - SELL -3,792 @ 40.0568 -151,895 The ETF sold 3792 shares of HOLM-B.ST on 2025-02-18. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOLM-B.ST share for is so the ETF has sold 3792 shares on 2025-02-18 at a higher price than the previous selling average.
SLVM - Sylvamo Corp SELL -2,084 @ 72.91 -151,944 The ETF sold 2084 shares of SLVM on 2025-02-18. The shares were previously bought for an average price of . The Sylvamo Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SLVM share for is so the ETF has sold 2084 shares on 2025-02-18 at a higher price than the previous selling average.
CMPC.SN - SELL -92,238 @ 1.70037 -156,839 The ETF sold 92238 shares of CMPC.SN on 2025-02-18. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CMPC.SN share for is so the ETF has sold 92238 shares on 2025-02-18 at a higher price than the previous selling average.
1911.T - Sumitomo Forestry Co., Ltd. SELL -6,200 @ JPY 31.1146 JPY -192,911 The ETF sold 6200 shares of 1911.T on 2025-02-18. The shares were previously bought for an average price of JPY . The Sumitomo Forestry Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1911.T share for is JPY so the ETF has sold 6200 shares on 2025-02-18 at a higher price than the previous selling average.
WFG.TO - West Fraser Timber Co Ltd SELL -2,460 @ 80.3609 -197,688 The ETF sold 2460 shares of WFG.TO on 2025-02-18. The shares were previously bought for an average price of . The West Fraser Timber Co Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WFG.TO share for is so the ETF has sold 2460 shares on 2025-02-18 at a higher price than the previous selling average.
KLBN11.SA - SELL -53,056 @ 3.74133 -198,500 The ETF sold 53056 shares of KLBN11.SA on 2025-02-18. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KLBN11.SA share for is so the ETF has sold 53056 shares on 2025-02-18 at a higher price than the previous selling average.
002078.SZ - Shandong Sun Paper Co., Ltd. SELL -114,400 @ 1.92001 -219,649 The ETF sold 114400 shares of 002078.SZ on 2025-02-18. The shares were previously bought for an average price of . The Shandong Sun Paper Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 002078.SZ share for is so the ETF has sold 114400 shares on 2025-02-18 at a higher price than the previous selling average.
3861.T - Oji Holdings Corporation SELL -55,200 @ JPY 4.0207 JPY -221,943 The ETF sold 55200 shares of 3861.T on 2025-02-18. The shares were previously bought for an average price of JPY . The Oji Holdings Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3861.T share for is JPY so the ETF has sold 55200 shares on 2025-02-18 at a higher price than the previous selling average.
RYN - Rayonier Inc SELL -8,692 @ 26 -225,992 The ETF sold 8692 shares of RYN on 2025-02-18. The shares were previously bought for an average price of . The Rayonier Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RYN share for is so the ETF has sold 8692 shares on 2025-02-18 at a higher price than the previous selling average.
WY - Weyerhaeuser Company SELL -8,660 @ 29.73 -257,462 The ETF sold 8660 shares of WY on 2025-02-18. The shares were previously bought for an average price of . The Weyerhaeuser Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WY share for is so the ETF has sold 8660 shares on 2025-02-18 at a higher price than the previous selling average.
MNDI.L - Mondi PLC SELL -16,302 @ 16.2311 -264,599 The ETF sold 16302 shares of MNDI.L on 2025-02-18. The shares were previously bought for an average price of . The Mondi PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNDI.L share for is so the ETF has sold 16302 shares on 2025-02-18 at a higher price than the previous selling average.
SW - Smurfit WestRock plc SELL -4,846 @ 55.3 -267,984 The ETF sold 4846 shares of SW on 2025-02-18. The shares were previously bought for an average price of . The Smurfit WestRock plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SW share for is so the ETF has sold 4846 shares on 2025-02-18 at a higher price than the previous selling average.
IP - International Paper SELL -4,776 @ 57.28 -273,569 The ETF sold 4776 shares of IP on 2025-02-18. The shares were previously bought for an average price of . The International Paper shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IP share for is so the ETF has sold 4776 shares on 2025-02-18 at a higher price than the previous selling average.
STERV.HE - Stora Enso Oyj SELL -24,098 @ 11.5032 -277,204 The ETF sold 24098 shares of STERV.HE on 2025-02-18. The shares were previously bought for an average price of . The Stora Enso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STERV.HE share for is so the ETF has sold 24098 shares on 2025-02-18 at a higher price than the previous selling average.
SUZB3.SA - SELL -30,670 @ 10.1588 -311,570 The ETF sold 30670 shares of SUZB3.SA on 2025-02-18. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SUZB3.SA share for is so the ETF has sold 30670 shares on 2025-02-18 at a higher price than the previous selling average.
UPM.HE - UPM-Kymmene Oyj SELL -10,206 @ 30.9928 -316,313 The ETF sold 10206 shares of UPM.HE on 2025-02-18. The shares were previously bought for an average price of . The UPM-Kymmene Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 10206 shares on 2025-02-18 at a higher price than the previous selling average.
PCH - PotlatchDeltic Corp SELL -8,748 @ 44.83 -392,173 The ETF sold 8748 shares of PCH on 2025-02-18. The shares were previously bought for an average price of . The PotlatchDeltic Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PCH share for is so the ETF has sold 8748 shares on 2025-02-18 at a higher price than the previous selling average.
SCA-B.ST - SELL -33,760 @ 14.1965 -479,274 The ETF sold 33760 shares of SCA-B.ST on 2025-02-18. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 33760 shares on 2025-02-18 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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