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 INKP.JK

Show aggregate INKP.JK holdings

iShares Global Timber & Forestry UCITS ETF INKP.JK holdings

Date	Number of INKP.JK Shares Held	Base Market Value of INKP.JK Shares	Local Market Value of INKP.JK Shares	Change in INKP.JK Shares Held	Change in INKP.JK Base Value	Current Price per INKP.JK Share Held	Previous Price per INKP.JK Share Held
2025-03-11 (Tuesday)	6,995,700	IDR 2,076,748	IDR 2,076,748	0	IDR -117,436	IDR 0.296861	IDR 0.313648
2025-03-10 (Monday)	6,995,700	IDR 2,194,184	IDR 2,194,184	0	IDR -124,121	IDR 0.313648	IDR 0.33139
2025-03-07 (Friday)	6,995,700	IDR 2,318,305	IDR 2,318,305	0	IDR 208,338	IDR 0.33139	IDR 0.301609
2025-03-05 (Wednesday)	6,995,700	IDR 2,109,967	IDR 2,109,967	0	IDR 123,350	IDR 0.301609	IDR 0.283977
2025-03-04 (Tuesday)	6,995,700	IDR 1,986,617	IDR 1,986,617	0	IDR -110,395	IDR 0.283977	IDR 0.299757
2025-03-03 (Monday)	6,995,700	IDR 2,097,012	IDR 2,097,012	0	IDR 113,912	IDR 0.299757	IDR 0.283474
2025-02-28 (Friday)	6,995,700	IDR 1,983,100	IDR 1,983,100	0	IDR -387,783	IDR 0.283474	IDR 0.338906
2025-02-27 (Thursday)	6,995,700	IDR 2,370,883	IDR 2,370,883	0	IDR -11,587	IDR 0.338906	IDR 0.340562
2025-02-26 (Wednesday)	6,995,700	IDR 2,382,470	IDR 2,382,470	0	IDR -99,944	IDR 0.340562	IDR 0.354849
2025-02-25 (Tuesday)	6,995,700	IDR 2,482,414	IDR 2,482,414	0	IDR -182,615	IDR 0.354849	IDR 0.380952
2025-02-24 (Monday)	6,995,700	IDR 2,665,029	IDR 2,665,029	0	IDR -38,001	IDR 0.380952	IDR 0.386384
2025-02-21 (Friday)	6,995,700	IDR 2,703,030	IDR 2,703,030	0	IDR -6,572	IDR 0.386384	IDR 0.387324
2025-02-20 (Thursday)	6,995,700	IDR 2,709,602	IDR 2,709,602	0	IDR -10,294	IDR 0.387324	IDR 0.388795
2025-02-19 (Wednesday)	6,995,700	IDR 2,719,896	IDR 2,719,896	0	IDR 1,137	IDR 0.388795	IDR 0.388633
2025-02-18 (Tuesday)	6,995,700	IDR 2,718,759	IDR 2,718,759	-173,800	IDR -88,908	IDR 0.388633	IDR 0.391613
2025-02-17 (Monday)	7,169,500	IDR 2,807,667	IDR 2,807,667	0	IDR 140,049	IDR 0.391613	IDR 0.372079
2025-02-14 (Friday)	7,169,500	IDR 2,667,618	IDR 2,667,618	0	IDR -28,342	IDR 0.372079	IDR 0.376032
2025-02-13 (Thursday)	7,169,500	IDR 2,695,960	IDR 2,695,960	0	IDR 133,077	IDR 0.376032	IDR 0.35747
2025-02-12 (Wednesday)	7,169,500	IDR 2,562,883	IDR 2,562,883	0	IDR -64,109	IDR 0.35747	IDR 0.366412
2025-02-11 (Tuesday)	7,169,500	IDR 2,626,992	IDR 2,626,992	0	IDR -70,617	IDR 0.366412	IDR 0.376262
2025-02-10 (Monday)	7,169,500	IDR 2,697,609	IDR 2,697,609	0	IDR 32,449	IDR 0.376262	IDR 0.371736
2025-02-07 (Friday)	7,169,500	IDR 2,665,160	IDR 2,665,160	0	IDR -34,927	IDR 0.371736	IDR 0.376607
2025-02-06 (Thursday)	7,169,500	IDR 2,700,087	IDR 2,700,087	-86,900	IDR -162,816	IDR 0.376607	IDR 0.394535
2025-02-05 (Wednesday)	7,256,400	IDR 2,862,903	IDR 2,862,903	0	IDR -56,083	IDR 0.394535	IDR 0.402264
2025-02-04 (Tuesday)	7,256,400	IDR 2,918,986	IDR 2,918,986	0	IDR -61,282	IDR 0.402264	IDR 0.410709
2025-02-03 (Monday)	7,256,400	IDR 2,980,268	IDR 2,980,268	0	IDR -24,683	IDR 0.410709	IDR 0.41411
2025-01-31 (Friday)	7,256,400	IDR 3,004,951	IDR 3,004,951	0	IDR 59,549	IDR 0.41411	IDR 0.405904
2025-01-30 (Thursday)	7,256,400	IDR 2,945,402	IDR 2,945,402	0	IDR -83,239	IDR 0.405904	IDR 0.417375
2025-01-29 (Wednesday)	7,256,400	IDR 3,028,641	IDR 3,028,641	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-28 (Tuesday)	7,256,400	IDR 3,028,641	IDR 3,028,641	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-27 (Monday)	7,256,400	IDR 3,028,641	IDR 3,028,641	0	IDR 0	IDR 0.417375	IDR 0.417375
2025-01-24 (Friday)	7,256,400	IDR 3,028,641	IDR 3,028,641	0	IDR 19,998	IDR 0.417375	IDR 0.414619
2025-01-23 (Thursday)	7,256,400	IDR 3,008,643	IDR 3,008,643	0	IDR -10,215	IDR 0.414619	IDR 0.416027
2025-01-22 (Wednesday)	7,256,400	IDR 3,018,858	IDR 3,018,858
2025-01-21 (Tuesday)	7,256,400	IDR 2,987,407	IDR 2,987,407
2025-01-20 (Monday)	7,256,400	IDR 2,982,842	IDR 2,982,842
2025-01-17 (Friday)	7,256,400	IDR 2,904,334	IDR 2,904,334
2025-01-16 (Thursday)	7,256,400	IDR 2,949,576	IDR 2,949,576
2025-01-15 (Wednesday)	7,256,400	IDR 2,901,226	IDR 2,901,226
2025-01-14 (Tuesday)	7,210,500	IDR 2,848,292	IDR 2,848,292
2025-01-13 (Monday)	7,210,500	IDR 2,968,378	IDR 2,968,378
2025-01-10 (Friday)	7,210,500	IDR 2,851,233	IDR 2,851,233
2025-01-09 (Thursday)	7,210,500	IDR 2,837,465	IDR 2,837,465
2025-01-09 (Thursday)	7,210,500	IDR 2,837,465	IDR 2,837,465
2025-01-09 (Thursday)	7,210,500	IDR 2,837,465	IDR 2,837,465
2025-01-08 (Wednesday)	7,210,500	IDR 2,882,864	IDR 2,882,864
2025-01-08 (Wednesday)	7,210,500	IDR 2,882,864	IDR 2,882,864
2025-01-08 (Wednesday)	7,210,500	IDR 2,882,864	IDR 2,882,864
2025-01-02 (Thursday)	7,252,100	IDR 3,056,321	IDR 3,056,321	-613,500	IDR -479,477	IDR 0.421439	IDR 0.449527
2024-12-30 (Monday)	7,252,100	IDR 3,056,355	IDR 3,056,355
2024-12-06 (Friday)	7,865,600	IDR 3,535,798	IDR 3,535,798	0	IDR -84,560	IDR 0.449527	IDR 0.460277
2024-12-05 (Thursday)	7,865,600	IDR 3,620,358	IDR 3,620,358	0	IDR 15,909	IDR 0.460277	IDR 0.458255
2024-12-04 (Wednesday)	7,865,600	IDR 3,604,449	IDR 3,604,449	0	IDR 26,933	IDR 0.458255	IDR 0.454831
2024-12-03 (Tuesday)	7,865,600	IDR 3,577,516	IDR 3,577,516	0	IDR 3,368	IDR 0.454831	IDR 0.454402
2024-12-02 (Monday)	7,865,600	IDR 3,574,148	IDR 3,574,148	0	IDR -24,817	IDR 0.454402	IDR 0.457558
2024-11-29 (Friday)	7,865,600	IDR 3,598,965	IDR 3,598,965	0	IDR -68,675	IDR 0.457558	IDR 0.466289
2024-11-28 (Thursday)	7,865,600	IDR 3,667,640	IDR 3,667,640	0	IDR 124,911	IDR 0.466289	IDR 0.450408
2024-11-27 (Wednesday)	7,865,600	IDR 3,542,729	IDR 3,542,729	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	7,865,600	IDR 3,542,729	IDR 3,542,729	0	IDR -38,176	IDR 0.450408	IDR 0.455262
2024-11-25 (Monday)	7,865,600	IDR 3,580,905	IDR 3,580,905	0	IDR 63,062	IDR 0.455262	IDR 0.447244
2024-11-22 (Friday)	7,865,600	IDR 3,517,843	IDR 3,517,843	0	IDR 11,045	IDR 0.447244	IDR 0.44584
2024-11-21 (Thursday)	7,865,600	IDR 3,506,798	IDR 3,506,798	0	IDR -25,657	IDR 0.44584	IDR 0.449102
2024-11-20 (Wednesday)	7,865,600	IDR 3,532,455	IDR 3,532,455	-181,800	IDR -102,347	IDR 0.449102	IDR 0.451674
2024-11-19 (Tuesday)	8,047,400	IDR 3,634,802	IDR 3,634,802	0	IDR -20,799	IDR 0.451674	IDR 0.454259
2024-11-18 (Monday)	8,047,400	IDR 3,655,601	IDR 3,655,601	-64,400	IDR -7,046	IDR 0.454259	IDR 0.451521
2024-11-12 (Tuesday)	8,111,800	IDR 3,662,647	IDR 3,662,647	0	IDR -116,303	IDR 0.451521	IDR 0.465858
2024-11-08 (Friday)	8,111,800	IDR 3,778,950	IDR 3,778,950	0	IDR -35,942	IDR 0.465858	IDR 0.470289
2024-11-07 (Thursday)	8,111,800	IDR 3,814,892	IDR 3,814,892	0	IDR 35,705	IDR 0.470289	IDR 0.465888
2024-11-06 (Wednesday)	8,111,800	IDR 3,779,187	IDR 3,779,187	0	IDR 28,736	IDR 0.465888	IDR 0.462345
2024-11-05 (Tuesday)	8,111,800	IDR 3,750,451	IDR 3,750,451	0	IDR -21,581	IDR 0.462345	IDR 0.465006
2024-11-04 (Monday)	8,111,800	IDR 3,772,032	IDR 3,772,032	0	IDR -162,604	IDR 0.465006	IDR 0.485051
2024-11-01 (Friday)	8,111,800	IDR 3,934,636	IDR 3,934,636	0	IDR -238,845	IDR 0.485051	IDR 0.514495
2024-10-31 (Thursday)	8,111,800	IDR 4,173,481	IDR 4,173,481	0	IDR -25,842	IDR 0.514495	IDR 0.517681
2024-10-30 (Wednesday)	8,111,800	IDR 4,199,323	IDR 4,199,323	0	IDR -34,151	IDR 0.517681	IDR 0.521891
2024-10-29 (Tuesday)	8,111,800	IDR 4,233,474	IDR 4,233,474	0	IDR 16,102	IDR 0.521891	IDR 0.519906
2024-10-28 (Monday)	8,111,800	IDR 4,217,372	IDR 4,217,372	0	IDR 55,147	IDR 0.519906	IDR 0.513107
2024-10-25 (Friday)	8,111,800	IDR 4,162,225	IDR 4,162,225	0	IDR -29,045	IDR 0.513107	IDR 0.516688
2024-10-24 (Thursday)	8,111,800	IDR 4,191,270	IDR 4,191,270	0	IDR -15,233	IDR 0.516688	IDR 0.518566
2024-10-23 (Wednesday)	8,111,800	IDR 4,206,503	IDR 4,206,503	0	IDR -55,320	IDR 0.518566	IDR 0.525386
2024-10-22 (Tuesday)	8,111,800	IDR 4,261,823	IDR 4,261,823	0	IDR -30,966	IDR 0.525386	IDR 0.529203
2024-10-21 (Monday)	8,111,800	IDR 4,292,789	IDR 4,292,789	0	IDR -21,440	IDR 0.529203	IDR 0.531846
2024-10-18 (Friday)	8,111,800	IDR 4,314,229	IDR 4,314,229

Share Trades of INKP.JK 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	-173,800			0.389*		0.45 Profit of 77,409 on sale
2025-02-06	SELL	-86,900			0.377*		0.46 Profit of 39,894 on sale
2025-01-02	SELL	-613,500			0.421*		0.48 Profit of 291,872 on sale
2024-11-20	SELL	-181,800			0.449*		0.49 Profit of 89,373 on sale
2024-11-18	SELL	-64,400			0.454*		0.50 Profit of 31,970 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 INKP.JK

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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