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 2025-12-23 for IE00B27YCF74

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 12.0003 GBP 0 The current share valuation price of MNDI.L based on adjusted close was GBP 12.0003. The average price that MNDI.L shares were previous bought at was GBP 14.7575. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 25,079 (USD $33,781) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
WY - Weyerhaeuser Company HOLD 0 @ USD 23.55 USD 0 The current share valuation price of WY based on adjusted close was USD 23.55. The average price that WY shares were previous bought at was USD 26.8508. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 32,849 compared to the previous valuation of Weyerhaeuser Company
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ CAD 60.3041 CAD 0 The current share valuation price of WFG.TO based on adjusted close was CAD 60.3041. The average price that WFG.TO shares were previous bought at was CAD 75.0911. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in WFG.TO has increased by CAD 40,537 (USD $29,484) compared to the previous valuation of West Fraser Timber Co Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ EUR 28.3307 EUR 0 The current share valuation price of UPM.HE based on adjusted close was EUR 28.3307. The average price that UPM.HE shares were previous bought at was EUR 27.4538. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 6,146 (USD $7,231) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
SW - Smurfit WestRock plc HOLD 0 @ USD 38.24 USD 0 The current share valuation price of SW based on adjusted close was USD 38.24. The average price that SW shares were previous bought at was USD 44.0089. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SW has increased by USD 14,367 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
SUZB3.SA - HOLD 0 @ BRL 9.28857 BRL 0 The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.28857. The average price that SUZB3.SA shares were previous bought at was BRL 9.47779. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 34,336 (USD $6,142) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 12.1459 EUR 0 The current share valuation price of STERV.HE based on adjusted close was EUR 12.1459. The average price that STERV.HE shares were previous bought at was EUR 9.92169. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 10,659 (USD $12,541) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
SLVM - Sylvamo Corp HOLD 0 @ USD 48.87 USD 0 The current share valuation price of SLVM based on adjusted close was USD 48.87. The average price that SLVM shares were previous bought at was USD 59.2113. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in SLVM has fallen by USD 16,221 compared to the previous valuation of Sylvamo Corp
SCGP-R.BK - HOLD 0 @ THB 0.555868 THB 0 The current share valuation price of SCGP-R.BK based on adjusted close was THB 0.555868. The average price that SCGP-R.BK shares were previous bought at was THB 0.529664. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SCGP-R.BK has increased by THB 86,876 (USD $2,792) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
SCA-B.ST - HOLD 0 @ SEK 13.1116 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1116. The average price that SCA-B.ST shares were previous bought at was SEK 13.1892. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 5,515 (USD $598) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
SAP.JO - HOLD 0 @ ZAR 1.50916 ZAR 0 The current share valuation price of SAP.JO based on adjusted close was ZAR 1.50916. The average price that SAP.JO shares were previous bought at was ZAR 1.57116. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SAP.JO has increased by ZAR 161,974 (USD $9,701) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
RYN - Rayonier Inc HOLD 0 @ USD 21.7 USD 0 The current share valuation price of RYN based on adjusted close was USD 21.7. The average price that RYN shares were previous bought at was USD 24.827. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 55,118 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
PCH - PotlatchDeltic Corp HOLD 0 @ USD 39.73 USD 0 The current share valuation price of PCH based on adjusted close was USD 39.73. The average price that PCH shares were previous bought at was USD 40.1029. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PCH has increased by USD 108,532 compared to the previous valuation of PotlatchDeltic Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
002078.SZ - Shandong Sun Paper Co., Ltd. HOLD 0 @ CNY 2.14308 CNY 0 The current share valuation price of 002078.SZ based on adjusted close was CNY 2.14308. The average price that 002078.SZ shares were previous bought at was CNY 1.96743. 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 32,298 (USD $4,587) compared to the previous valuation of Shandong Sun Paper Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
KLBN11.SA - HOLD 0 @ BRL 3.35651 BRL 0 The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.35651. The average price that KLBN11.SA shares were previous bought at was BRL 3.35258. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 42,767 (USD $7,651) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
IP - International Paper HOLD 0 @ USD 39.46 USD 0 The current share valuation price of IP based on adjusted close was USD 39.46. The average price that IP shares were previous bought at was USD 46.8951. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 11,310 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
HOLM-B.ST - HOLD 0 @ SEK 37.7449 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.7449. The average price that HOLM-B.ST shares were previous bought at was SEK 38.6228. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 10,361 (USD $1,123) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
DXCO3.SA - HOLD 0 @ BRL 1.01723 BRL 0 The current share valuation price of DXCO3.SA based on adjusted close was BRL 1.01723. The average price that DXCO3.SA shares were previous bought at was BRL 0.938959. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DXCO3.SA has increased by BRL 12,038 (USD $2,153) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
CMPC.SN - HOLD 0 @ CLP 1.51012 CLP 0 The current share valuation price of CMPC.SN based on adjusted close was CLP 1.51012. The average price that CMPC.SN shares were previous bought at was CLP 1.50863. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CMPC.SN has fallen by CLP 2,418 (USD $3) compared to the previous valuation of
CLW - Clearwater Paper Corporation HOLD 0 @ USD 17.93 USD 0 The current share valuation price of CLW based on adjusted close was USD 17.93. The average price that CLW shares were previous bought at was USD 26.1114. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in CLW has fallen by USD 1,352 compared to the previous valuation of Clearwater Paper Corporation
BILL.ST - HOLD 0 @ SEK 9.99161 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 9.99161. The average price that BILL.ST shares were previous bought at was SEK 9.46394. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 17,386 (USD $1,884) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 7.30865 JPY 0 The current share valuation price of 3863.T based on adjusted close was JPY 7.30865. The average price that 3863.T shares were previous bought at was JPY 6.84216. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 3863.T has increased by JPY 7,080 (USD $45) compared to the previous valuation of Nippon Paper Industries Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 5.45239 JPY 0 The current share valuation price of 3861.T based on adjusted close was JPY 5.45239. The average price that 3861.T shares were previous bought at was JPY 5.26075. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 3861.T has increased by JPY 46,559 (USD $297) compared to the previous valuation of Oji Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss.
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD HOLD 0 @ HKD 0.726422 HKD 0 The current share valuation price of 2689.HK based on adjusted close was HKD 0.726422. The average price that 2689.HK shares were previous bought at was HKD 0.434693. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in 2689.HK has fallen by HKD 16,216 (USD $2,084) compared to the previous valuation of NINE DRAGONS PAPER HOLDINGS LTD
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 10.2788 JPY 0 The current share valuation price of 1911.T based on adjusted close was JPY 10.2788. The average price that 1911.T shares were previous bought at was JPY 11.4387. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 1911.T has increased by JPY 44,005 (USD $281) compared to the previous valuation of Sumitomo Forestry Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss.

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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