Portfolio Holdings Detail for ISIN IE00B27YCF74

Stock Name / Fund	iShares Global Timber & Forestry UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	WOOD(GBX) LSE
ETF Ticker	WOOD.LS(GBX) CXE
ETF Ticker	WOOD.L(GBP) LSE

Holdings detail for 002078.SZ

Show aggregate 002078.SZ holdings

iShares Global Timber & Forestry UCITS ETF 002078.SZ holdings

Date	Number of 002078.SZ Shares Held	Base Market Value of 002078.SZ Shares	Local Market Value of 002078.SZ Shares	Change in 002078.SZ Shares Held	Change in 002078.SZ Base Value	Current Price per 002078.SZ Share Held	Previous Price per 002078.SZ Share Held
2025-03-11 (Tuesday)	4,603,804	CNY 9,280,348	CNY 9,280,348	0	CNY 98,611	CNY 2.0158	CNY 1.99438
2025-03-10 (Monday)	4,603,804	CNY 9,181,737	CNY 9,181,737	0	CNY -63,641	CNY 1.99438	CNY 2.0082
2025-03-07 (Friday)	4,603,804	CNY 9,245,378	CNY 9,245,378	0	CNY 233,276	CNY 2.0082	CNY 1.95753
2025-03-05 (Wednesday)	4,603,804	CNY 9,012,102	CNY 9,012,102	0	CNY 120,268	CNY 1.95753	CNY 1.93141
2025-03-04 (Tuesday)	4,603,804	CNY 8,891,834	CNY 8,891,834	0	CNY -22,662	CNY 1.93141	CNY 1.93633
2025-03-03 (Monday)	4,603,804	CNY 8,914,496	CNY 8,914,496	0	CNY -43,684	CNY 1.93633	CNY 1.94582
2025-02-28 (Friday)	4,603,804	CNY 8,958,180	CNY 8,958,180	0	CNY 102,163	CNY 1.94582	CNY 1.92363
2025-02-27 (Thursday)	4,603,804	CNY 8,856,017	CNY 8,856,017	0	CNY 216,570	CNY 1.92363	CNY 1.87659
2025-02-26 (Wednesday)	4,603,804	CNY 8,639,447	CNY 8,639,447	0	CNY 21,751	CNY 1.87659	CNY 1.87186
2025-02-25 (Tuesday)	4,603,804	CNY 8,617,696	CNY 8,617,696	0	CNY -229,605	CNY 1.87186	CNY 1.92174
2025-02-24 (Monday)	4,603,804	CNY 8,847,301	CNY 8,847,301	0	CNY 134,999	CNY 1.92174	CNY 1.89241
2025-02-21 (Friday)	4,603,804	CNY 8,712,302	CNY 8,712,302	0	CNY -219,038	CNY 1.89241	CNY 1.93999
2025-02-20 (Thursday)	4,603,804	CNY 8,931,340	CNY 8,931,340	0	CNY 121,441	CNY 1.93999	CNY 1.91361
2025-02-19 (Wednesday)	4,603,804	CNY 8,809,899	CNY 8,809,899	0	CNY -29,465	CNY 1.91361	CNY 1.92001
2025-02-18 (Tuesday)	4,603,804	CNY 8,839,364	CNY 8,839,364	-114,400	CNY -362,358	CNY 1.92001	CNY 1.95026
2025-02-17 (Monday)	4,718,204	CNY 9,201,722	CNY 9,201,722	0	CNY -95,007	CNY 1.95026	CNY 1.9704
2025-02-14 (Friday)	4,718,204	CNY 9,296,729	CNY 9,296,729	0	CNY 22,316	CNY 1.9704	CNY 1.96567
2025-02-13 (Thursday)	4,718,204	CNY 9,274,413	CNY 9,274,413	0	CNY -23,748	CNY 1.96567	CNY 1.9707
2025-02-12 (Wednesday)	4,718,204	CNY 9,298,161	CNY 9,298,161	0	CNY 22,797	CNY 1.9707	CNY 1.96587
2025-02-11 (Tuesday)	4,718,204	CNY 9,275,364	CNY 9,275,364	0	CNY 365,600	CNY 1.96587	CNY 1.88838
2025-02-10 (Monday)	4,718,204	CNY 8,909,764	CNY 8,909,764	0	CNY 77,295	CNY 1.88838	CNY 1.872
2025-02-07 (Friday)	4,718,204	CNY 8,832,469	CNY 8,832,469	0	CNY 43,277	CNY 1.872	CNY 1.86283
2025-02-06 (Thursday)	4,718,204	CNY 8,789,192	CNY 8,789,192	-57,200	CNY -210,724	CNY 1.86283	CNY 1.88464
2025-02-05 (Wednesday)	4,775,404	CNY 8,999,916	CNY 8,999,916	0	CNY -166,959	CNY 1.88464	CNY 1.9196
2025-02-04 (Tuesday)	4,775,404	CNY 9,166,875	CNY 9,166,875	0	CNY 63,979	CNY 1.9196	CNY 1.9062
2025-02-03 (Monday)	4,775,404	CNY 9,102,896	CNY 9,102,896	0	CNY -80,384	CNY 1.9062	CNY 1.92304
2025-01-31 (Friday)	4,775,404	CNY 9,183,280	CNY 9,183,280	0	CNY 0	CNY 1.92304	CNY 1.92304
2025-01-30 (Thursday)	4,775,404	CNY 9,183,280	CNY 9,183,280	0	CNY 0	CNY 1.92304	CNY 1.92304
2025-01-29 (Wednesday)	4,775,404	CNY 9,183,280	CNY 9,183,280	0	CNY 0	CNY 1.92304	CNY 1.92304
2025-01-28 (Tuesday)	4,775,404	CNY 9,183,280	CNY 9,183,280	0	CNY 0	CNY 1.92304	CNY 1.92304
2025-01-27 (Monday)	4,775,404	CNY 9,183,280	CNY 9,183,280	0	CNY 206,808	CNY 1.92304	CNY 1.87973
2025-01-24 (Friday)	4,775,404	CNY 8,976,472	CNY 8,976,472	0	CNY 123,848	CNY 1.87973	CNY 1.8538
2025-01-23 (Thursday)	4,775,404	CNY 8,852,624	CNY 8,852,624	0	CNY -108,126	CNY 1.8538	CNY 1.87644
2025-01-22 (Wednesday)	4,775,404	CNY 8,960,750	CNY 8,960,750
2025-01-21 (Tuesday)	4,775,404	CNY 9,072,641	CNY 9,072,641
2025-01-20 (Monday)	4,775,404	CNY 9,007,610	CNY 9,007,610
2025-01-17 (Friday)	4,775,404	CNY 9,142,491	CNY 9,142,491
2025-01-16 (Thursday)	4,775,404	CNY 9,053,701	CNY 9,053,701
2025-01-15 (Wednesday)	4,775,404	CNY 8,923,189	CNY 8,923,189
2025-01-14 (Tuesday)	4,763,904	CNY 9,111,487	CNY 9,111,487
2025-01-13 (Monday)	4,763,904	CNY 9,071,071	CNY 9,071,071
2025-01-10 (Friday)	4,763,904	CNY 9,141,114	CNY 9,141,114
2025-01-09 (Thursday)	4,763,904	CNY 9,284,805	CNY 9,284,805
2025-01-09 (Thursday)	4,763,904	CNY 9,284,805	CNY 9,284,805
2025-01-09 (Thursday)	4,763,904	CNY 9,284,805	CNY 9,284,805
2025-01-08 (Wednesday)	4,763,904	CNY 9,304,805	CNY 9,304,805
2025-01-08 (Wednesday)	4,763,904	CNY 9,304,805	CNY 9,304,805
2025-01-08 (Wednesday)	4,763,904	CNY 9,304,805	CNY 9,304,805
2025-01-02 (Thursday)	4,772,604	CNY 9,487,277	CNY 9,487,277	2,398,200	CNY 4,803,121	CNY 1.98786	CNY 1.97277
2024-12-30 (Monday)	2,301,404	CNY 4,628,504	CNY 4,628,504
2024-12-06 (Friday)	2,374,404	CNY 4,684,156	CNY 4,684,156	0	CNY -11,483	CNY 1.97277	CNY 1.97761
2024-12-05 (Thursday)	2,374,404	CNY 4,695,639	CNY 4,695,639	0	CNY -67,019	CNY 1.97761	CNY 2.00583
2024-12-04 (Wednesday)	2,374,404	CNY 4,762,658	CNY 4,762,658	0	CNY 1,000	CNY 2.00583	CNY 2.00541
2024-12-03 (Tuesday)	2,374,404	CNY 4,761,658	CNY 4,761,658	0	CNY -19,251	CNY 2.00541	CNY 2.01352
2024-12-02 (Monday)	2,374,404	CNY 4,780,909	CNY 4,780,909	0	CNY -26,452	CNY 2.01352	CNY 2.02466
2024-11-29 (Friday)	2,374,404	CNY 4,807,361	CNY 4,807,361	0	CNY 89,460	CNY 2.02466	CNY 1.98698
2024-11-28 (Thursday)	2,374,404	CNY 4,717,901	CNY 4,717,901	0	CNY -133,437	CNY 1.98698	CNY 2.04318
2024-11-27 (Wednesday)	2,374,404	CNY 4,851,338	CNY 4,851,338	0	CNY 16,297	CNY 2.04318	CNY 2.03632
2024-11-26 (Tuesday)	2,374,404	CNY 4,835,041	CNY 4,835,041	0	CNY 62,353	CNY 2.03632	CNY 2.01006
2024-11-25 (Monday)	2,374,404	CNY 4,772,688	CNY 4,772,688	0	CNY 69,214	CNY 2.01006	CNY 1.98091
2024-11-22 (Friday)	2,374,404	CNY 4,703,474	CNY 4,703,474	0	CNY -220,371	CNY 1.98091	CNY 2.07372
2024-11-21 (Thursday)	2,374,404	CNY 4,923,845	CNY 4,923,845	0	CNY -10,415	CNY 2.07372	CNY 2.0781
2024-11-20 (Wednesday)	2,374,404	CNY 4,934,260	CNY 4,934,260	-54,800	CNY 96,566	CNY 2.0781	CNY 1.99147
2024-11-19 (Tuesday)	2,429,204	CNY 4,837,694	CNY 4,837,694	0	CNY 28,187	CNY 1.99147	CNY 1.97987
2024-11-18 (Monday)	2,429,204	CNY 4,809,507	CNY 4,809,507	-19,500	CNY -65,940	CNY 1.97987	CNY 1.99103
2024-11-12 (Tuesday)	2,448,704	CNY 4,875,447	CNY 4,875,447	0	CNY -42,347	CNY 1.99103	CNY 2.00833
2024-11-08 (Friday)	2,448,704	CNY 4,917,794	CNY 4,917,794	0	CNY 77,564	CNY 2.00833	CNY 1.97665
2024-11-07 (Thursday)	2,448,704	CNY 4,840,230	CNY 4,840,230	0	CNY 273,359	CNY 1.97665	CNY 1.86502
2024-11-06 (Wednesday)	2,448,704	CNY 4,566,871	CNY 4,566,871	0	CNY -73,932	CNY 1.86502	CNY 1.89521
2024-11-05 (Tuesday)	2,448,704	CNY 4,640,803	CNY 4,640,803	0	CNY 18,591	CNY 1.89521	CNY 1.88762
2024-11-04 (Monday)	2,448,704	CNY 4,622,212	CNY 4,622,212	0	CNY 67,042	CNY 1.88762	CNY 1.86024
2024-11-01 (Friday)	2,448,704	CNY 4,555,170	CNY 4,555,170	0	CNY 85,710	CNY 1.86024	CNY 1.82523
2024-10-31 (Thursday)	2,448,704	CNY 4,469,460	CNY 4,469,460	0	CNY -86,508	CNY 1.82523	CNY 1.86056
2024-10-30 (Wednesday)	2,448,704	CNY 4,555,968	CNY 4,555,968	0	CNY -46,704	CNY 1.86056	CNY 1.87964
2024-10-29 (Tuesday)	2,448,704	CNY 4,602,672	CNY 4,602,672	0	CNY -94,605	CNY 1.87964	CNY 1.91827
2024-10-28 (Monday)	2,448,704	CNY 4,697,277	CNY 4,697,277	0	CNY 80,807	CNY 1.91827	CNY 1.88527
2024-10-25 (Friday)	2,448,704	CNY 4,616,470	CNY 4,616,470	0	CNY -34,805	CNY 1.88527	CNY 1.89948
2024-10-24 (Thursday)	2,448,704	CNY 4,651,275	CNY 4,651,275	0	CNY -57,079	CNY 1.89948	CNY 1.92279
2024-10-23 (Wednesday)	2,448,704	CNY 4,708,354	CNY 4,708,354	0	CNY -11,121	CNY 1.92279	CNY 1.92734
2024-10-22 (Tuesday)	2,448,704	CNY 4,719,475	CNY 4,719,475	0	CNY 40,860	CNY 1.92734	CNY 1.91065
2024-10-21 (Monday)	2,448,704	CNY 4,678,615	CNY 4,678,615	0	CNY -54,576	CNY 1.91065	CNY 1.93294
2024-10-18 (Friday)	2,448,704	CNY 4,733,191	CNY 4,733,191

Share Trades of 002078.SZ by Blackrock for IE00B27YCF74

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-18	SELL	-114,400			1.920*		1.94 Profit of 222,364 on sale
2025-02-06	SELL	-57,200			1.863*		1.95 Profit of 111,323 on sale
2025-01-02	BUY	2,398,200			1.988*		1.96
2024-11-20	SELL	-54,800			2.078*		1.92 Profit of 104,987 on sale
2024-11-18	SELL	-19,500			1.980*		1.91 Profit of 37,188 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 002078.SZ

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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