Portfolio Holdings Detail for ISIN IE00B27YCF74

Stock NameiShares Global Timber & Forestry UCITS ETF
IssuerBlackrock
ETF TickerWOOD(GBX) LSE
ETF TickerWOOD.LS(GBX) CXE
ETF TickerWOOD.L(GBP) LSE

Portfolio changes on 2025-11-05 for IE00B27YCF74

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 36.32 USD 0 The current share valuation price of IP based on adjusted close was USD 36.32. The average price that IP shares were previous bought at was USD 46.9651. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 16,933 compared to the previous valuation of International Paper
SW - Smurfit WestRock plc HOLD 0 @ USD 36.05 USD 0 The current share valuation price of SW based on adjusted close was USD 36.05. The average price that SW shares were previous bought at was USD 44.0372. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 26,361 compared to the previous valuation of Smurfit WestRock plc
WY - Weyerhaeuser Company HOLD 0 @ USD 22.48 USD 0 The current share valuation price of WY based on adjusted close was USD 22.48. The average price that WY shares were previous bought at was USD 26.8856. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 23,941 compared to the previous valuation of Weyerhaeuser Company

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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