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 2025-04-09 for IE0003ZXNJY5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SUZB3.SA - BUY 3,139 @ BRL 8.61584 BRL 27,045 The ETF bought 3139 new shares of SUZB3.SA (). The shares were bought for an average price of 8.61584 compared to the previous average buy price of 9.55252. This is -9.8% lower than average price of previous purchases of SUZB3.SA.
SW - Smurfit WestRock plc BUY 562 @ USD 42.68 USD 23,986 The ETF bought 562 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 45.1416. This is -5.5% lower than average price of previous purchases of SW.
UPM.HE - UPM-Kymmene Oyj BUY 948 @ EUR 24.4061 EUR 23,137 The ETF bought 948 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.4061 compared to the previous average buy price of 27.6042. This is -11.6% lower than average price of previous purchases of UPM.HE.
WY - Weyerhaeuser Company BUY 865 @ USD 26.56 USD 22,974 The ETF bought 865 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.56 compared to the previous average buy price of 29.3117. This is -9.4% lower than average price of previous purchases of WY.
STERV.HE - Stora Enso Oyj BUY 2,682 @ EUR 8.13758 EUR 21,825 The ETF bought 2682 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.13758 compared to the previous average buy price of 9.69283. This is -16.0% lower than average price of previous purchases of STERV.HE.
CLW - Clearwater Paper Corporation BUY 812 @ USD 25.05 USD 20,341 The ETF bought 812 new shares of CLW (Clearwater Paper Corporation). The shares were bought for an average price of 25.05 compared to the previous average buy price of 26.4701. This is -5.4% lower than average price of previous purchases of CLW.
IP - International Paper BUY 402 @ USD 49.02 USD 19,706 The ETF bought 402 new shares of IP (International Paper). The shares were bought for an average price of 49.02 compared to the previous average buy price of 55.83. This is -12.2% lower than average price of previous purchases of IP.
SLVM - Sylvamo Corp BUY 318 @ USD 61.9 USD 19,684 The ETF bought 318 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 61.9 compared to the previous average buy price of 67.1154. This is -7.8% lower than average price of previous purchases of SLVM.
002078.SZ - Shandong Sun Paper Co., Ltd. BUY 10,500 @ CNY 1.84538 CNY 19,376 The ETF bought 10500 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 1.84538 compared to the previous average buy price of 1.99133. This is -7.3% lower than average price of previous purchases of 002078.SZ.
MNDI.L - Mondi PLC BUY 1,474 @ GBP 12.9989 GBP 19,160 The ETF bought 1474 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.9989 compared to the previous average buy price of 14.6807. This is -11.5% lower than average price of previous purchases of MNDI.L.
PCH - PotlatchDeltic Corp BUY 460 @ USD 40.37 USD 18,570 The ETF bought 460 new shares of PCH (PotlatchDeltic Corp). The shares were bought for an average price of 40.37 compared to the previous average buy price of 39.172. This is 3.1% higher than average price of previous purchases of PCH.
KLBN11.SA - BUY 6,014 @ BRL 3.07426 BRL 18,489 The ETF bought 6014 new shares of KLBN11.SA (). The shares were bought for an average price of 3.07426 compared to the previous average buy price of 3.34427. This is -8.1% lower than average price of previous purchases of KLBN11.SA.
RYN - Rayonier Inc BUY 745 @ USD 24.62 USD 18,342 The ETF bought 745 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 24.62 compared to the previous average buy price of 26.2776. This is -6.3% lower than average price of previous purchases of RYN.
WFG.TO - West Fraser Timber Co Ltd BUY 243 @ CAD 75.1514 CAD 18,262 The ETF bought 243 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 75.1514 compared to the previous average buy price of 76.9718. This is -2.4% lower than average price of previous purchases of WFG.TO.
SCA-B.ST - BUY 1,491 @ SEK 12.0742 SEK 18,003 The ETF bought 1491 new shares of SCA-B.ST (). The shares were bought for an average price of 12.0742 compared to the previous average buy price of 13.7097. This is -11.9% lower than average price of previous purchases of SCA-B.ST.
3861.T - Oji Holdings Corporation BUY 4,300 @ JPY 4.03274 JPY 17,341 The ETF bought 4300 new shares of 3861.T (Oji Holdings Corporation). The shares were bought for an average price of 4.03274 compared to the previous average buy price of 3.91511. This is 3.0% higher than average price of previous purchases of 3861.T.
3863.T - Nippon Paper Industries Co., Ltd. BUY 2,500 @ JPY 6.46565 JPY 16,164 The ETF bought 2500 new shares of 3863.T (Nippon Paper Industries Co., Ltd.). The shares were bought for an average price of 6.46565 compared to the previous average buy price of 6.74067. This is -4.1% lower than average price of previous purchases of 3863.T.
1911.T - Sumitomo Forestry Co., Ltd. BUY 600 @ JPY 26.1251 JPY 15,675 The ETF bought 600 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 26.1251 compared to the previous average buy price of 30.2961. This is -13.8% lower than average price of previous purchases of 1911.T.
HOLM-B.ST - BUY 415 @ SEK 36.0534 SEK 14,962 The ETF bought 415 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.0534 compared to the previous average buy price of 39.4406. This is -8.6% lower than average price of previous purchases of HOLM-B.ST.
CMPC.SN - BUY 10,272 @ CLP 1.45108 CLP 14,905 The ETF bought 10272 new shares of CMPC.SN (). The shares were bought for an average price of 1.45108 compared to the previous average buy price of 1.67766. This is -13.5% lower than average price of previous purchases of CMPC.SN.
DXCO3.SA - BUY 16,517 @ BRL 0.857626 BRL 14,165 The ETF bought 16517 new shares of DXCO3.SA (). The shares were bought for an average price of 0.857626 compared to the previous average buy price of 0.941231. This is -8.9% lower than average price of previous purchases of DXCO3.SA.
BILL.ST - HOLD 0 @ SEK 9.25723 SEK 0
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 7.64688 JPY 0
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ HKD 0.375186 HKD 0
1202.SAU - HOLD 0 @ SAR 7.11185 SAR 0
KLBN4.SA - HOLD 0 @ BRL 0.666667 BRL 0
SAP.JO - HOLD 0 @ ZAR 1.6699 ZAR 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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