| Stock Name | iShares Global Timber & Forestry UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WOOD(GBX) LSE |
| ETF Ticker | WOOD.LS(GBX) CXE |
| ETF Ticker | WOOD.L(GBP) LSE |
| Stock Name | ND PAPER |
| Ticker | 2689.HK(HKD) Hong Kong |
Show aggregate 2689.HK holdings
| Date | Number of 2689.HK Shares Held | Base Market Value of 2689.HK Shares | Local Market Value of 2689.HK Shares | Change in 2689.HK Shares Held | Change in 2689.HK Base Value | Current Price per 2689.HK Share Held | Previous Price per 2689.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 8,603,000 | HKD 3,516,348 | HKD 3,516,348 | 0 | HKD 22,766 | HKD 0.408735 | HKD 0.406089 |
| 2024-12-05 (Thursday) | 8,603,000 | HKD 3,493,582 | HKD 3,493,582 | 0 | HKD -20,643 | HKD 0.406089 | HKD 0.408488 |
| 2024-12-04 (Wednesday) | 8,603,000 | HKD 3,514,225 | HKD 3,514,225 | 0 | HKD -44,890 | HKD 0.408488 | HKD 0.413706 |
| 2024-12-03 (Tuesday) | 8,603,000 | HKD 3,559,115 | HKD 3,559,115 | 0 | HKD 32,389 | HKD 0.413706 | HKD 0.409941 |
| 2024-12-02 (Monday) | 8,603,000 | HKD 3,526,726 | HKD 3,526,726 | 0 | HKD 33,144 | HKD 0.409941 | HKD 0.406089 |
| 2024-11-29 (Friday) | 8,603,000 | HKD 3,493,582 | HKD 3,493,582 | 0 | HKD 45,375 | HKD 0.406089 | HKD 0.400814 |
| 2024-11-28 (Thursday) | 8,603,000 | HKD 3,448,207 | HKD 3,448,207 | 0 | HKD -56,453 | HKD 0.400814 | HKD 0.407376 |
| 2024-11-27 (Wednesday) | 8,603,000 | HKD 3,504,660 | HKD 3,504,660 | 0 | HKD 33,926 | HKD 0.407376 | HKD 0.403433 |
| 2024-11-26 (Tuesday) | 8,603,000 | HKD 3,470,734 | HKD 3,470,734 | 0 | HKD -44,349 | HKD 0.403433 | HKD 0.408588 |
| 2024-11-25 (Monday) | 8,603,000 | HKD 3,515,083 | HKD 3,515,083 | 0 | HKD 56,135 | HKD 0.408588 | HKD 0.402063 |
| 2024-11-22 (Friday) | 8,603,000 | HKD 3,458,948 | HKD 3,458,948 | 0 | HKD -89,046 | HKD 0.402063 | HKD 0.412414 |
| 2024-11-21 (Thursday) | 8,603,000 | HKD 3,547,994 | HKD 3,547,994 | 0 | HKD -77,347 | HKD 0.412414 | HKD 0.421404 |
| 2024-11-20 (Wednesday) | 8,603,000 | HKD 3,625,341 | HKD 3,625,341 | -198,000 | HKD 52,226 | HKD 0.421404 | HKD 0.40599 |
| 2024-11-19 (Tuesday) | 8,801,000 | HKD 3,573,115 | HKD 3,573,115 | 0 | HKD 161 | HKD 0.40599 | HKD 0.405971 |
| 2024-11-18 (Monday) | 8,801,000 | HKD 3,572,954 | HKD 3,572,954 | -69,000 | HKD -269,736 | HKD 0.405971 | HKD 0.433223 |
| 2024-11-12 (Tuesday) | 8,870,000 | HKD 3,842,690 | HKD 3,842,690 | 0 | HKD -173,156 | HKD 0.433223 | HKD 0.452745 |
| 2024-11-08 (Friday) | 8,870,000 | HKD 4,015,846 | HKD 4,015,846 | 0 | HKD 20,967 | HKD 0.452745 | HKD 0.450381 |
| 2024-11-07 (Thursday) | 8,870,000 | HKD 3,994,879 | HKD 3,994,879 | 0 | HKD 71,211 | HKD 0.450381 | HKD 0.442353 |
| 2024-11-06 (Wednesday) | 8,870,000 | HKD 3,923,668 | HKD 3,923,668 | 0 | HKD -94,452 | HKD 0.442353 | HKD 0.453001 |
| 2024-11-05 (Tuesday) | 8,870,000 | HKD 4,018,120 | HKD 4,018,120 | 0 | HKD 114,804 | HKD 0.453001 | HKD 0.440058 |
| 2024-11-04 (Monday) | 8,870,000 | HKD 3,903,316 | HKD 3,903,316 | 0 | HKD 47,935 | HKD 0.440058 | HKD 0.434654 |
| 2024-11-01 (Friday) | 8,870,000 | HKD 3,855,381 | HKD 3,855,381 | 0 | HKD -942 | HKD 0.434654 | HKD 0.43476 |
| 2024-10-31 (Thursday) | 8,870,000 | HKD 3,856,323 | HKD 3,856,323 | 0 | HKD -23,218 | HKD 0.43476 | HKD 0.437378 |
| 2024-10-30 (Wednesday) | 8,870,000 | HKD 3,879,541 | HKD 3,879,541 | 0 | HKD -58,141 | HKD 0.437378 | HKD 0.443933 |
| 2024-10-29 (Tuesday) | 8,870,000 | HKD 3,937,682 | HKD 3,937,682 | 0 | HKD -79,456 | HKD 0.443933 | HKD 0.45289 |
| 2024-10-28 (Monday) | 8,870,000 | HKD 4,017,138 | HKD 4,017,138 | 0 | HKD 67,941 | HKD 0.45289 | HKD 0.445231 |
| 2024-10-25 (Friday) | 8,870,000 | HKD 3,949,197 | HKD 3,949,197 | 0 | HKD 56,668 | HKD 0.445231 | HKD 0.438842 |
| 2024-10-24 (Thursday) | 8,870,000 | HKD 3,892,529 | HKD 3,892,529 | 0 | HKD -114,021 | HKD 0.438842 | HKD 0.451697 |
| 2024-10-23 (Wednesday) | 8,870,000 | HKD 4,006,550 | HKD 4,006,550 | 0 | HKD 69,324 | HKD 0.451697 | HKD 0.443881 |
| 2024-10-22 (Tuesday) | 8,870,000 | HKD 3,937,226 | HKD 3,937,226 | 0 | HKD -22,112 | HKD 0.443881 | HKD 0.446374 |
| 2024-10-21 (Monday) | 8,870,000 | HKD 3,959,338 | HKD 3,959,338 | 0 | HKD -59,610 | HKD 0.446374 | HKD 0.453094 |
| 2024-10-18 (Friday) | 8,870,000 | HKD 4,018,948 | HKD 4,018,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -198,000 | 0.421* | |||
| 2024-11-18 | SELL | -69,000 | 0.406* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.