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 2025-04-01 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 @ USD 53.65 USD 0
HOLM-B.ST - HOLD 0 @ SEK 39.4405 SEK 0
KLBN4.SA - HOLD 0 @ BRL 0.666667 BRL 0
1202.SAU - HOLD 0 @ SAR 8.31689 SAR 0
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ HKD 0.424094 HKD 0
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.9724 JPY 0
CLW - Clearwater Paper Corporation HOLD 0 @ USD 24.97 USD 0
DXCO3.SA - HOLD 0 @ BRL 0.962814 BRL 0
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ CNY 2.0271 CNY 0
BILL.ST - HOLD 0 @ SEK 10.7219 SEK 0
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 6.76649 JPY 0
SAP.JO - HOLD 0 @ ZAR 1.96846 ZAR 0
KLBN11.SA - HOLD 0 @ BRL 3.29079 BRL 0
MNDI.L - Mondi PLC HOLD 0 @ GBP 15.05 GBP 0
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 30.074 JPY 0
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 4.18718 JPY 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 9.52837 EUR 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 9.52837 EUR 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ EUR 27.2425 EUR 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ EUR 27.2425 EUR 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ CAD 77.9689 CAD 0
WY - Weyerhaeuser Company HOLD 0 @ USD 29.14 USD 0
SUZB3.SA - HOLD 0 @ BRL 9.38216 BRL 0
PCH - PotlatchDeltic Corp HOLD 0 @ USD 44.82 USD 0
SLVM - Sylvamo Corp HOLD 0 @ USD 67.52 USD 0
SW - Smurfit WestRock plc HOLD 0 @ USD 45.62 USD 0
RYN - Rayonier Inc HOLD 0 @ USD 28.02 USD 0
CMPC.SN - SELL -9,527 @ CLP 1.6318 CLP -15,546 The ETF sold 9527 shares of CMPC.SN on 2025-04-01. The shares were previously bought for an average price of CLP 1.67766. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CLP 437 (USD $0) The average price that the ETF previously sold CMPC.SN share for is CLP 1.5956 so the ETF has sold 9527 shares on 2025-04-01 at a higher price than the previous selling average.
SCA-B.ST - SELL -270,734 @ SEK 13.3823 SEK -3,623,044 The ETF sold 270734 shares of SCA-B.ST on 2025-04-01. The shares were previously bought for an average price of SEK 13.7097. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 88,638 (USD $8,829) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2713 so the ETF has sold 270734 shares on 2025-04-01 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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