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 2025-11-10 for IE0003ZXNJY5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MNDI.L - Mondi PLC HOLD 0 @ GBP 10.8344 GBP 0 The current share valuation price of MNDI.L based on adjusted close was GBP 10.8344. The average price that MNDI.L shares were previous bought at was GBP 14.7975. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 19,253 (USD $25,304) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
WY - Weyerhaeuser Company HOLD 0 @ USD 22.68 USD 0 The current share valuation price of WY based on adjusted close was USD 22.68. The average price that WY shares were previous bought at was USD 26.8924. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 87,058 compared to the previous valuation of Weyerhaeuser Company
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ CAD 58.0004 CAD 0 The current share valuation price of WFG.TO based on adjusted close was CAD 58.0004. The average price that WFG.TO shares were previous bought at was CAD 75.4235. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in WFG.TO has fallen by CAD 45,377 (USD $32,311) compared to the previous valuation of West Fraser Timber Co Ltd
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ EUR 27.192 EUR 0 The current share valuation price of UPM.HE based on adjusted close was EUR 27.192. The average price that UPM.HE shares were previous bought at was EUR 27.4553. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 127,382 (USD $147,048) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
SW - Smurfit WestRock plc HOLD 0 @ USD 35.5 USD 0 The current share valuation price of SW based on adjusted close was USD 35.5. The average price that SW shares were previous bought at was USD 44.0515. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 31,431 compared to the previous valuation of Smurfit WestRock plc
SUZB3.SA - HOLD 0 @ BRL 8.77927 BRL 0 The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.77927. The average price that SUZB3.SA shares were previous bought at was BRL 9.47485. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 58,097 (USD $10,898) compared to the previous valuation of
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 11.7717 EUR 0 The current share valuation price of STERV.HE based on adjusted close was EUR 11.7717. The average price that STERV.HE shares were previous bought at was EUR 9.91354. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 78,652 (USD $90,795) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
SLVM - Sylvamo Corp HOLD 0 @ USD 42.85 USD 0 The current share valuation price of SLVM based on adjusted close was USD 42.85. The average price that SLVM shares were previous bought at was USD 59.2441. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 22,260 compared to the previous valuation of Sylvamo Corp
SCGP-R.BK - HOLD 0 @ THB 0.540749 THB 0 The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.540749. The average price that SCGP-R.BK shares were previous bought at was THB 0.531572. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 18,670 (USD $577) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
SCA-B.ST - HOLD 0 @ SEK 13.2212 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2212. The average price that SCA-B.ST shares were previous bought at was SEK 13.1588. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 60,598 (USD $6,351) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
SAP.JO - HOLD 0 @ ZAR 1.29985 ZAR 0 The current share valuation price of SAP.JO based on adjusted close was ZAR 1.29985. The average price that SAP.JO shares were previous bought at was ZAR 1.57342. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 2,863 (USD $165) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
RYN - Rayonier Inc HOLD 0 @ USD 22.56 USD 0 The current share valuation price of RYN based on adjusted close was USD 22.56. The average price that RYN shares were previous bought at was USD 25.1419. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RYN has fallen by USD 109,828 compared to the previous valuation of Rayonier Inc
PCH - PotlatchDeltic Corp HOLD 0 @ USD 40.8 USD 0 The current share valuation price of PCH based on adjusted close was USD 40.8. The average price that PCH shares were previous bought at was USD 40.0763. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PCH has fallen by USD 117,010 compared to the previous valuation of PotlatchDeltic Corp
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ CNY 2.14202 CNY 0 The current share valuation price of 002078.SZ based on adjusted close was CNY 2.14202. The average price that 002078.SZ shares were previous bought at was CNY 1.96734. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 002078.SZ has increased by CNY 169,618 (USD $23,827) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
KLBN11.SA - HOLD 0 @ BRL 3.36695 BRL 0 The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.36695. The average price that KLBN11.SA shares were previous bought at was BRL 3.35073. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 82,619 (USD $15,498) compared to the previous valuation of
IP - International Paper HOLD 0 @ USD 37.93 USD 0 The current share valuation price of IP based on adjusted close was USD 37.93. The average price that IP shares were previous bought at was USD 47.0279. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 11,995 compared to the previous valuation of International Paper
HOLM-B.ST - HOLD 0 @ SEK 37.2292 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.2292. The average price that HOLM-B.ST shares were previous bought at was SEK 38.6327. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 13,962 (USD $1,463) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
DXCO3.SA - HOLD 0 @ BRL 0.985082 BRL 0 The current share valuation price of DXCO3.SA based on adjusted close was BRL 0.985082. The average price that DXCO3.SA shares were previous bought at was BRL 0.938738. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DXCO3.SA has fallen by BRL 5,110 (USD $959) compared to the previous valuation of
CMPC.SN - HOLD 0 @ CLP 1.43584 CLP 0 The current share valuation price of CMPC.SN based on adjusted close was CLP 1.43584. The average price that CMPC.SN shares were previous bought at was CLP 1.50494. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 27,906 (USD $30) compared to the previous valuation of
CLW - Clearwater Paper Corporation HOLD 0 @ USD 17.87 USD 0 The current share valuation price of CLW based on adjusted close was USD 17.87. The average price that CLW shares were previous bought at was USD 26.142. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in CLW has fallen by USD 30,094 compared to the previous valuation of Clearwater Paper Corporation
BILL.ST - HOLD 0 @ SEK 9.12368 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 9.12368. The average price that BILL.ST shares were previous bought at was SEK 9.45249. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 4,749 (USD $498) compared to the previous valuation of
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.05638 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.05638. The average price that 3863.T shares were previous bought at was JPY 6.84349. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 18,017 (USD $117) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 5.09981 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 5.09981. The average price that 3861.T shares were previous bought at was JPY 5.24546. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 57,776 (USD $376) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ HKD 0.719077 HKD 0 The current share valuation price of 2689.HK based on adjusted close was HKD 0.719077. The average price that 2689.HK shares were previous bought at was HKD 0.432528. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in 2689.HK has increased by HKD 23,862 (USD $3,068) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 10.445 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 10.445. The average price that 1911.T shares were previous bought at was JPY 11.4344. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1911.T has fallen by JPY 5,094 (USD $33) compared to the previous valuation of Sumitomo Forestry Co., Ltd.

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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