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 2026-02-09 for IE0003ZXNJY5

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WY - Weyerhaeuser Company BUY 9,407 @ USD 26.66 USD 250,791 The ETF bought 9407 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.66 compared to the previous average buy price of 25.5024. This is 4.5% higher than average price of previous purchases of WY.
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD BUY 156,000 @ HKD 1.1722 HKD 182,863 The ETF bought 156000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 1.1722 compared to the previous average buy price of 0.709967. This is 65.1% higher than average price of previous purchases of 2689.HK.
UPM.HE - UPM-Kymmene Oyj BUY 5,381 @ EUR 30.5198 EUR 164,227 The ETF bought 5381 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 30.5198 compared to the previous average buy price of 27.7148. This is 10.1% higher than average price of previous purchases of UPM.HE.
SLVM - Sylvamo Corp BUY 3,094 @ USD 51.65 USD 159,805 The ETF bought 3094 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 51.65 compared to the previous average buy price of 57.9366. This is -10.9% lower than average price of previous purchases of SLVM.
WFG.TO - West Fraser Timber Co Ltd BUY 2,108 @ CAD 74.8941 CAD 157,877 The ETF bought 2108 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 74.8941 compared to the previous average buy price of 69.9002. This is 7.1% higher than average price of previous purchases of WFG.TO.
SCA-B.ST - BUY 11,816 @ SEK 13.1221 SEK 155,051 The ETF bought 11816 new shares of SCA-B.ST (). The shares were bought for an average price of 13.1221 compared to the previous average buy price of 13.0973. This is 0.2% higher than average price of previous purchases of SCA-B.ST.
IP - International Paper BUY 3,198 @ USD 47.5 USD 151,905 The ETF bought 3198 new shares of IP (International Paper). The shares were bought for an average price of 47.5 compared to the previous average buy price of 43.3245. This is 9.6% higher than average price of previous purchases of IP.
KLBN11.SA - BUY 37,728 @ BRL 3.82873 BRL 144,450 The ETF bought 37728 new shares of KLBN11.SA (). The shares were bought for an average price of 3.82873 compared to the previous average buy price of 3.38005. This is 13.3% higher than average price of previous purchases of KLBN11.SA.
SW - Smurfit WestRock plc BUY 3,241 @ USD 44.05 USD 142,766 The ETF bought 3241 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.05 compared to the previous average buy price of 43.4741. This is 1.3% higher than average price of previous purchases of SW.
3861.T - Oji Holdings Corporation BUY 23,300 @ JPY 6.06698 JPY 141,361 The ETF bought 23300 new shares of 3861.T (Oji Holdings Corporation). The shares were bought for an average price of 6.06698 compared to the previous average buy price of 5.53048. This is 9.7% higher than average price of previous purchases of 3861.T.
SUZB3.SA - BUY 13,640 @ BRL 9.91761 BRL 135,276 The ETF bought 13640 new shares of SUZB3.SA (). The shares were bought for an average price of 9.91761 compared to the previous average buy price of 9.47463. This is 4.7% higher than average price of previous purchases of SUZB3.SA.
STERV.HE - Stora Enso Oyj BUY 10,362 @ EUR 12.9668 EUR 134,362 The ETF bought 10362 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.9668 compared to the previous average buy price of 10.07. This is 28.8% higher than average price of previous purchases of STERV.HE.
RYN - Rayonier Inc BUY 5,873 @ USD 22.4 USD 131,555 The ETF bought 5873 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 22.4 compared to the previous average buy price of 24.4882. This is -8.5% lower than average price of previous purchases of RYN.
MNDI.L - Mondi PLC BUY 10,542 @ GBP 12.3827 GBP 130,538 The ETF bought 10542 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.3827 compared to the previous average buy price of 13.9535. This is -11.3% lower than average price of previous purchases of MNDI.L.
1911.T - Sumitomo Forestry Co., Ltd. BUY 11,000 @ JPY 11.212 JPY 123,332 The ETF bought 11000 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 11.212 compared to the previous average buy price of 11.2578. This is -0.4% lower than average price of previous purchases of 1911.T.
002078.SZ - Shandong Sun Paper Co., Ltd. BUY 42,500 @ CNY 2.4092 CNY 102,391 The ETF bought 42500 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.4092 compared to the previous average buy price of 1.98753. This is 21.2% higher than average price of previous purchases of 002078.SZ.
HOLM-B.ST - BUY 2,555 @ SEK 39.7531 SEK 101,569 The ETF bought 2555 new shares of HOLM-B.ST (). The shares were bought for an average price of 39.7531 compared to the previous average buy price of 38.4412. This is 3.4% higher than average price of previous purchases of HOLM-B.ST.
SCGP-R.BK - BUY 141,800 @ THB 0.659517 THB 93,520 The ETF bought 141800 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.659517 compared to the previous average buy price of 0.613141. This is 7.6% higher than average price of previous purchases of SCGP-R.BK.
CMPC.SN - BUY 44,815 @ CLP 1.59976 CLP 71,693 The ETF bought 44815 new shares of CMPC.SN (). The shares were bought for an average price of 1.59976 compared to the previous average buy price of 1.51604. This is 5.5% higher than average price of previous purchases of CMPC.SN.
3863.T - Nippon Paper Industries Co., Ltd. BUY 8,100 @ JPY 7.28859 JPY 59,038 The ETF bought 8100 new shares of 3863.T (Nippon Paper Industries Co., Ltd.). The shares were bought for an average price of 7.28859 compared to the previous average buy price of 7.02368. This is 3.8% higher than average price of previous purchases of 3863.T.
BILL.ST - BUY 5,645 @ SEK 8.46968 SEK 47,811 The ETF bought 5645 new shares of BILL.ST (). The shares were bought for an average price of 8.46968 compared to the previous average buy price of 9.20321. This is -8.0% lower than average price of previous purchases of BILL.ST.
SAP.JO - BUY 37,045 @ ZAR 1.12793 ZAR 41,784 The ETF bought 37045 new shares of SAP.JO (). The shares were bought for an average price of 1.12793 compared to the previous average buy price of 1.52407. This is -26.0% lower than average price of previous purchases of SAP.JO.
DXCO3.SA - BUY 35,375 @ BRL 1.0953 BRL 38,746 The ETF bought 35375 new shares of DXCO3.SA (). The shares were bought for an average price of 1.0953 compared to the previous average buy price of 0.945215. This is 15.9% higher than average price of previous purchases of DXCO3.SA.
CLW - Clearwater Paper Corporation BUY 1,798 @ USD 17.75 USD 31,915 The ETF bought 1798 new shares of CLW (Clearwater Paper Corporation). The shares were bought for an average price of 17.75 compared to the previous average buy price of 25.8262. This is -31.3% lower than average price of previous purchases of CLW.

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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