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 2025-03-24 for IE0003ZXNJY5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IP - International Paper HOLD 0 @ 52.83 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.7222 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 28.3342 0
SW - Smurfit WestRock plc HOLD 0 @ 45.02 0
SUZB3.SA - HOLD 0 @ 9.44619 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.85708 0
SLVM - Sylvamo Corp HOLD 0 @ 66.29 0
SCA-B.ST - HOLD 0 @ 13.3757 0
SAP.JO - HOLD 0 @ 2.24486 0
RYN - Rayonier Inc HOLD 0 @ 27.84 0
PCH - PotlatchDeltic Corp HOLD 0 @ 45.22 0
MNDI.L - Mondi PLC HOLD 0 @ 15.6487 0
KLBN4.SA - HOLD 0 @ 0.666667 0
KLBN11.SA - HOLD 0 @ 3.37676 0
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ 1.97259 0
INKP.JK - INDAH KIAT PULP & PAPER HOLD 0 @ 0.285714 0
IFP.TO - Interfor Corp HOLD 0 @ 11.2701 0
HOLM-B.ST - HOLD 0 @ 39.8404 0
DXCO3.SA - HOLD 0 @ 0.952821 0
CMPC.SN - HOLD 0 @ 1.76792 0
CLW - Clearwater Paper Corporation HOLD 0 @ 24.89 0
BILL.ST - HOLD 0 @ 10.6867 0
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.73817 JPY 0
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 8.33858 JPY 0
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 6.91233 JPY 0
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.29998 JPY 0
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ 0.443758 0
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 30.7407 JPY 0
1202.SAU - HOLD 0 @ 7.73065 0

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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