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 2026-01-30 for IE00B27YCF74

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WY - Weyerhaeuser Company BUY 22,129 @ USD 25.78 USD 570,486 The ETF bought 22129 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.78 compared to the previous average buy price of 25.4248. This is 1.4% higher than average price of previous purchases of WY.
2689.HK - NINE DRAGONS PAPER HOLDINGS LTD BUY 367,000 @ HKD 1.04998 HKD 385,343 The ETF bought 367000 new shares of 2689.HK (NINE DRAGONS PAPER HOLDINGS LTD). The shares were bought for an average price of 1.04998 compared to the previous average buy price of 0.667641. This is 57.3% higher than average price of previous purchases of 2689.HK.
SLVM - Sylvamo Corp BUY 7,279 @ USD 48.94 USD 356,234 The ETF bought 7279 new shares of SLVM (Sylvamo Corp). The shares were bought for an average price of 48.94 compared to the previous average buy price of 58.6293. This is -16.5% lower than average price of previous purchases of SLVM.
UPM.HE - UPM-Kymmene Oyj BUY 12,659 @ EUR 27.8021 EUR 351,947 The ETF bought 12659 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.8021 compared to the previous average buy price of 27.6387. This is 0.6% higher than average price of previous purchases of UPM.HE.
SCA-B.ST - BUY 27,795 @ SEK 12.6013 SEK 350,253 The ETF bought 27795 new shares of SCA-B.ST (). The shares were bought for an average price of 12.6013 compared to the previous average buy price of 13.2274. This is -4.7% lower than average price of previous purchases of SCA-B.ST.
WFG.TO - West Fraser Timber Co Ltd BUY 4,960 @ CAD 68.6704 CAD 340,605 The ETF bought 4960 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 68.6704 compared to the previous average buy price of 69.7768. This is -1.6% lower than average price of previous purchases of WFG.TO.
KLBN11.SA - BUY 88,749 @ BRL 3.6596 BRL 324,786 The ETF bought 88749 new shares of KLBN11.SA (). The shares were bought for an average price of 3.6596 compared to the previous average buy price of 3.35485. This is 9.1% higher than average price of previous purchases of KLBN11.SA.
3861.T - Oji Holdings Corporation BUY 54,700 @ JPY 5.93284 JPY 324,526 The ETF bought 54700 new shares of 3861.T (Oji Holdings Corporation). The shares were bought for an average price of 5.93284 compared to the previous average buy price of 5.34503. This is 11.0% higher than average price of previous purchases of 3861.T.
SW - Smurfit WestRock plc BUY 7,624 @ USD 41.63 USD 317,387 The ETF bought 7624 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.63 compared to the previous average buy price of 43.5592. This is -4.4% lower than average price of previous purchases of SW.
RYN - Rayonier Inc BUY 13,815 @ USD 22.74 USD 314,153 The ETF bought 13815 new shares of RYN (Rayonier Inc). The shares were bought for an average price of 22.74 compared to the previous average buy price of 24.8052. This is -8.3% lower than average price of previous purchases of RYN.
IP - International Paper BUY 7,520 @ USD 40.32 USD 303,206 The ETF bought 7520 new shares of IP (International Paper). The shares were bought for an average price of 40.32 compared to the previous average buy price of 43.4452. This is -7.2% lower than average price of previous purchases of IP.
SUZB3.SA - BUY 32,084 @ BRL 9.42212 BRL 302,299 The ETF bought 32084 new shares of SUZB3.SA (). The shares were bought for an average price of 9.42212 compared to the previous average buy price of 9.47853. This is -0.6% lower than average price of previous purchases of SUZB3.SA.
MNDI.L - Mondi PLC BUY 24,799 @ GBP 11.719 GBP 290,619 The ETF bought 24799 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.719 compared to the previous average buy price of 14.2149. This is -17.6% lower than average price of previous purchases of MNDI.L.
STERV.HE - Stora Enso Oyj BUY 24,375 @ EUR 11.5848 EUR 282,380 The ETF bought 24375 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5848 compared to the previous average buy price of 9.95039. This is 16.4% higher than average price of previous purchases of STERV.HE.
1911.T - Sumitomo Forestry Co., Ltd. BUY 26,000 @ JPY 10.855 JPY 282,230 The ETF bought 26000 new shares of 1911.T (Sumitomo Forestry Co., Ltd.). The shares were bought for an average price of 10.855 compared to the previous average buy price of 11.2902. This is -3.9% lower than average price of previous purchases of 1911.T.
002078.SZ - Shandong Sun Paper Co., Ltd. BUY 99,500 @ CNY 2.41969 CNY 240,759 The ETF bought 99500 new shares of 002078.SZ (Shandong Sun Paper Co., Ltd.). The shares were bought for an average price of 2.41969 compared to the previous average buy price of 1.9706. This is 22.8% higher than average price of previous purchases of 002078.SZ.
HOLM-B.ST - BUY 6,001 @ SEK 37.7079 SEK 226,285 The ETF bought 6001 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.7079 compared to the previous average buy price of 38.5404. This is -2.2% lower than average price of previous purchases of HOLM-B.ST.
SCGP-R.BK - BUY 329,000 @ THB 0.635627 THB 209,121 The ETF bought 329000 new shares of SCGP-R.BK (). The shares were bought for an average price of 0.635627 compared to the previous average buy price of 0.582923. This is 9.0% higher than average price of previous purchases of SCGP-R.BK.
CMPC.SN - BUY 101,058 @ CLP 1.51639 CLP 153,243 The ETF bought 101058 new shares of CMPC.SN (). The shares were bought for an average price of 1.51639 compared to the previous average buy price of 1.51208. This is 0.3% higher than average price of previous purchases of CMPC.SN.
3863.T - Nippon Paper Industries Co., Ltd. BUY 18,000 @ JPY 7.64942 JPY 137,690 The ETF bought 18000 new shares of 3863.T (Nippon Paper Industries Co., Ltd.). The shares were bought for an average price of 7.64942 compared to the previous average buy price of 6.98237. This is 9.6% higher than average price of previous purchases of 3863.T.
BILL.ST - BUY 14,454 @ SEK 8.14482 SEK 117,725 The ETF bought 14454 new shares of BILL.ST (). The shares were bought for an average price of 8.14482 compared to the previous average buy price of 9.48573. This is -14.1% lower than average price of previous purchases of BILL.ST.
SAP.JO - BUY 94,855 @ ZAR 1.11863 ZAR 106,108 The ETF bought 94855 new shares of SAP.JO (). The shares were bought for an average price of 1.11863 compared to the previous average buy price of 1.56669. This is -28.6% lower than average price of previous purchases of SAP.JO.
DXCO3.SA - BUY 90,578 @ BRL 1.09444 BRL 99,132 The ETF bought 90578 new shares of DXCO3.SA (). The shares were bought for an average price of 1.09444 compared to the previous average buy price of 0.930357. This is 17.6% higher than average price of previous purchases of DXCO3.SA.
CLW - Clearwater Paper Corporation BUY 4,038 @ USD 16.82 USD 67,919 The ETF bought 4038 new shares of CLW (Clearwater Paper Corporation). The shares were bought for an average price of 16.82 compared to the previous average buy price of 26.0553. This is -35.4% 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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