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 2025-03-31 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
SLVM - Sylvamo Corp BUY 63,070 @ USD 67.07 USD 4,230,105 The ETF bought 63070 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 67.07 compared to the previous average buy price of 77.83. This is -13.8% lower than average price of previous purchases of SLVM.
CLW - Clearwater Paper Corporation BUY 163,091 @ USD 25.37 USD 4,137,619 The ETF bought 163091 new shares of CLW (Clearwater Paper Corporation). The shares were bought for an average price of 25.37 compared to the previous average buy price of 29.5255. This is -14.1% lower than average price of previous purchases of CLW.
SW - Smurfit WestRock plc BUY 63,844 @ USD 45.06 USD 2,876,811 The ETF bought 63844 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45.06 compared to the previous average buy price of 53.52. This is -15.8% lower than average price of previous purchases of SW.
STERV.HE - Stora Enso Oyj BUY 265,851 @ EUR 9.41286 EUR 2,502,418 The ETF bought 265851 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.41286 compared to the previous average buy price of 10.2395. This is -8.1% lower than average price of previous purchases of STERV.HE.
STERV.HE - Stora Enso Oyj BUY 265,851 @ EUR 9.41286 EUR 2,502,418 The ETF bought 265851 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.41286 compared to the previous average buy price of 10.2395. This is -8.1% lower than average price of previous purchases of STERV.HE.
KLBN11.SA - BUY 635,955 @ BRL 3.25788 BRL 2,071,865 The ETF bought 635955 new shares of KLBN11.SA (). The shares were bought for an average price of 3.25788 compared to the previous average buy price of 3.72946. This is -12.6% lower than average price of previous purchases of KLBN11.SA.
SUZB3.SA - BUY 211,689 @ BRL 9.24288 BRL 1,956,616 The ETF bought 211689 new shares of SUZB3.SA (). The shares were bought for an average price of 9.24288 compared to the previous average buy price of 10.1072. This is -8.6% lower than average price of previous purchases of SUZB3.SA.
WY - Weyerhaeuser Company BUY 50,339 @ USD 29.28 USD 1,473,926 The ETF bought 50339 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.28 compared to the previous average buy price of 30.75. This is -4.8% lower than average price of previous purchases of WY.
3863.T - Nippon Paper Industries Co., Ltd. BUY 189,400 @ JPY 6.74067 JPY 1,276,683 The ETF bought 189400 new shares of 3863.T (Nippon Paper Industries Co., Ltd.). The shares were bought for an average price of 6.74067 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3863.T.
WFG.TO - West Fraser Timber Co Ltd BUY 13,002 @ CAD 76.7969 CAD 998,513 The ETF bought 13002 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 76.7969 compared to the previous average buy price of 84.1665. This is -8.8% lower than average price of previous purchases of WFG.TO.
UPM.HE - UPM-Kymmene Oyj BUY 26,436 @ EUR 26.6809 EUR 705,336 The ETF bought 26436 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.6809 compared to the previous average buy price of 27.9427. This is -4.5% lower than average price of previous purchases of UPM.HE.
UPM.HE - UPM-Kymmene Oyj BUY 26,436 @ EUR 26.6809 EUR 705,336 The ETF bought 26436 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.6809 compared to the previous average buy price of 27.9427. This is -4.5% lower than average price of previous purchases of UPM.HE.
1911.T - Sumitomo Forestry Co., Ltd. BUY 20,400 @ JPY 30.1525 JPY 615,111 The ETF bought 20400 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 30.1525 compared to the previous average buy price of 33.2267. This is -9.3% lower than average price of previous purchases of 1911.T.
DXCO3.SA - BUY 649,066 @ BRL 0.939303 BRL 609,670 The ETF bought 649066 new shares of DXCO3.SA (). The shares were bought for an average price of 0.939303 compared to the previous average buy price of 1.01087. This is -7.1% lower than average price of previous purchases of DXCO3.SA.
002078.SZ - Shandong Sun Paper Co., Ltd. BUY 250,600 @ CNY 2.02453 CNY 507,347 The ETF bought 250600 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.02453 compared to the previous average buy price of 1.98786. This is 1.8% higher than average price of previous purchases of 002078.SZ.
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD BUY 1,133,000 @ HKD 0.422863 HKD 479,104 The ETF bought 1133000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 0.422863 compared to the previous average buy price of 0.390119. This is 8.4% higher than average price of previous purchases of 2689.HK.
SAP.JO - BUY 236,487 @ ZAR 1.96771 ZAR 465,338 The ETF bought 236487 new shares of SAP.JO (). The shares were bought for an average price of 1.96771 compared to the previous average buy price of 2.52657. This is -22.1% lower than average price of previous purchases of SAP.JO.
MNDI.L - Mondi PLC BUY 23,088 @ GBP 14.8114 GBP 341,966 The ETF bought 23088 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.8114 compared to the previous average buy price of 14.6596. This is 1.0% higher than average price of previous purchases of MNDI.L.
HOLM-B.ST - BUY 7,933 @ SEK 39.5417 SEK 313,684 The ETF bought 7933 new shares of HOLM-B.ST (). The shares were bought for an average price of 39.5417 compared to the previous average buy price of 37.7951. This is 4.6% higher than average price of previous purchases of HOLM-B.ST.
3865.T - Hokuetsu Corporation BUY 20,800 @ JPY 8.17173 JPY 169,972 The ETF bought 20800 new shares of 3865.T (Hokuetsu Corporation). The shares were bought for an average price of 8.17173 compared to the previous average buy price of 9.24508. This is -11.6% lower than average price of previous purchases of 3865.T.
1202.SAU - HOLD 0 @ SAR 8.31756 SAR 0
KLBN4.SA - HOLD 0 @ BRL 0.666667 BRL 0
IP - International Paper SELL -6,797 @ USD 53.35 USD -362,620 The ETF sold 6797 shares of IP on 2025-03-31. The shares were previously bought for an average price of USD 55.83. The International Paper shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,857 The average price that the ETF previously sold IP share for is USD 53.8606 which is higher than the selling price of USD 53.35 on 2025-03-31.
RYN - Rayonier Inc SELL -13,930 @ USD 27.88 USD -388,368 The ETF sold 13930 shares of RYN on 2025-03-31. The shares were previously bought for an average price of USD 26.2776. The Rayonier Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 22,321 The average price that the ETF previously sold RYN share for is USD 26.3003 so the ETF has sold 13930 shares on 2025-03-31 at a higher price than the previous selling average.
BILL.ST - SELL -65,759 @ SEK 10.3035 SEK -677,548 The ETF sold 65759 shares of BILL.ST on 2025-03-31. The shares were previously bought for an average price of SEK 10.3037. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 13 (USD $1) The average price that the ETF previously sold BILL.ST share for is SEK 9.50208 so the ETF has sold 65759 shares on 2025-03-31 at a higher price than the previous selling average.
3861.T - Oji Holdings Corporation SELL -237,500 @ JPY 4.1942 JPY -996,123 The ETF sold 237500 shares of 3861.T on 2025-03-31. The shares were previously bought for an average price of JPY 3.91511. The Oji Holdings Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 66,284 (USD $443) The average price that the ETF previously sold 3861.T share for is JPY 3.80585 so the ETF has sold 237500 shares on 2025-03-31 at a higher price than the previous selling average.
CMPC.SN - SELL -1,299,118 @ CLP 1.6387 CLP -2,128,865 The ETF sold 1299118 shares of CMPC.SN on 2025-03-31. The shares were previously bought for an average price of CLP 1.67766. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CLP 50,614 (USD $55) The average price that the ETF previously sold CMPC.SN share for is CLP 1.54979 so the ETF has sold 1299118 shares on 2025-03-31 at a higher price than the previous selling average.
SCA-B.ST - SELL -401,251 @ SEK 13.1656 SEK -5,282,710 The ETF sold 401251 shares of SCA-B.ST on 2025-03-31. The shares were previously bought for an average price of SEK 13.7097. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 218,321 (USD $21,814) The average price that the ETF previously sold SCA-B.ST share for is SEK 14.067 which is higher than the selling price of SEK 13.1656 on 2025-03-31.
PCH - PotlatchDeltic Corp SELL -140,192 @ USD 45.12 USD -6,325,463 The ETF sold 140192 shares of PCH on 2025-03-31. The shares were previously bought for an average price of USD 39.172. The PotlatchDeltic Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 833,862 The average price that the ETF previously sold PCH share for is USD 43.6364 so the ETF has sold 140192 shares on 2025-03-31 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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