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 2025-03-27 for IE0003ZXNJY5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1202.SAU - BUY 105,260 @ 8.318 875,553 The ETF bought 105260 new shares of 1202.SAU (). The shares were bought for an average price of 8.318 compared to the previous average buy price of 10.0515. This is -17.2% lower than average price of previous purchases of 1202.SAU.
KLBN11.SA - HOLD 0 @ 3.34603 0
HOLM-B.ST - HOLD 0 @ 39.6136 0
SCA-B.ST - HOLD 0 @ 13.2977 0
KLBN4.SA - HOLD 0 @ 0.666667 0
3880.T - Daio Paper Corporation HOLD 0 @ JPY 5.72223 JPY 0
IFP.TO - Interfor Corp HOLD 0 @ 10.8167 0
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ 0.432102 0
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 8.31843 JPY 0
CLW - Clearwater Paper Corporation HOLD 0 @ 25.91 0
DXCO3.SA - HOLD 0 @ 0.992127 0
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ 2.05024 0
BILL.ST - HOLD 0 @ 10.5423 0
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 6.97397 JPY 0
SAP.JO - HOLD 0 @ 2.08303 0
RYN - Rayonier Inc HOLD 0 @ 27.85 0
CMPC.SN - HOLD 0 @ 1.67707 0
MNDI.L - Mondi PLC HOLD 0 @ 15.327 0
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 30.8166 JPY 0
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.34863 JPY 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.6383 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 27.8588 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.0364 0
WY - Weyerhaeuser Company HOLD 0 @ 29.59 0
SUZB3.SA - HOLD 0 @ 9.39818 0
PCH - PotlatchDeltic Corp HOLD 0 @ 45.02 0
SLVM - Sylvamo Corp HOLD 0 @ 66.89 0
SW - Smurfit WestRock plc HOLD 0 @ 45.4 0
IP - International Paper HOLD 0 @ 54.6 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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