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 SAP.JO

Show aggregate SAP.JO holdings

iShares Global Timber & Forestry UCITS ETF SAP.JO holdings

Date	Number of SAP.JO Shares Held	Base Market Value of SAP.JO Shares	Local Market Value of SAP.JO Shares	Change in SAP.JO Shares Held	Change in SAP.JO Base Value	Current Price per SAP.JO Share Held	Previous Price per SAP.JO Share Held
2025-03-11 (Tuesday)	1,588,145	ZAR 3,628,674	ZAR 3,628,674	0	ZAR 5,698	ZAR 2.28485	ZAR 2.28126
2025-03-10 (Monday)	1,588,145	ZAR 3,622,976	ZAR 3,622,976	0	ZAR -178,650	ZAR 2.28126	ZAR 2.39375
2025-03-07 (Friday)	1,588,145	ZAR 3,801,626	ZAR 3,801,626	0	ZAR 159,613	ZAR 2.39375	ZAR 2.29325
2025-03-05 (Wednesday)	1,588,145	ZAR 3,642,013	ZAR 3,642,013	0	ZAR 121,965	ZAR 2.29325	ZAR 2.21645
2025-03-04 (Tuesday)	1,588,145	ZAR 3,520,048	ZAR 3,520,048	0	ZAR -108,044	ZAR 2.21645	ZAR 2.28448
2025-03-03 (Monday)	1,588,145	ZAR 3,628,092	ZAR 3,628,092	0	ZAR 131,565	ZAR 2.28448	ZAR 2.20164
2025-02-28 (Friday)	1,588,145	ZAR 3,496,527	ZAR 3,496,527	0	ZAR -112,161	ZAR 2.20164	ZAR 2.27227
2025-02-27 (Thursday)	1,588,145	ZAR 3,608,688	ZAR 3,608,688	0	ZAR -176,857	ZAR 2.27227	ZAR 2.38363
2025-02-26 (Wednesday)	1,588,145	ZAR 3,785,545	ZAR 3,785,545	0	ZAR -8,393	ZAR 2.38363	ZAR 2.38891
2025-02-25 (Tuesday)	1,588,145	ZAR 3,793,938	ZAR 3,793,938	0	ZAR 4,619	ZAR 2.38891	ZAR 2.386
2025-02-24 (Monday)	1,588,145	ZAR 3,789,319	ZAR 3,789,319	0	ZAR -55,686	ZAR 2.386	ZAR 2.42107
2025-02-21 (Friday)	1,588,145	ZAR 3,845,005	ZAR 3,845,005	0	ZAR 62,163	ZAR 2.42107	ZAR 2.38192
2025-02-20 (Thursday)	1,588,145	ZAR 3,782,842	ZAR 3,782,842	0	ZAR 10,235	ZAR 2.38192	ZAR 2.37548
2025-02-19 (Wednesday)	1,588,145	ZAR 3,772,607	ZAR 3,772,607	0	ZAR -25,914	ZAR 2.37548	ZAR 2.3918
2025-02-18 (Tuesday)	1,588,145	ZAR 3,798,521	ZAR 3,798,521	-39,436	ZAR -71,051	ZAR 2.3918	ZAR 2.3775
2025-02-17 (Monday)	1,627,581	ZAR 3,869,572	ZAR 3,869,572	0	ZAR -118,823	ZAR 2.3775	ZAR 2.4505
2025-02-14 (Friday)	1,627,581	ZAR 3,988,395	ZAR 3,988,395	0	ZAR 117,392	ZAR 2.4505	ZAR 2.37838
2025-02-13 (Thursday)	1,627,581	ZAR 3,871,003	ZAR 3,871,003	0	ZAR 77,524	ZAR 2.37838	ZAR 2.33075
2025-02-12 (Wednesday)	1,627,581	ZAR 3,793,479	ZAR 3,793,479	0	ZAR 5,638	ZAR 2.33075	ZAR 2.32728
2025-02-11 (Tuesday)	1,627,581	ZAR 3,787,841	ZAR 3,787,841	0	ZAR 24,239	ZAR 2.32728	ZAR 2.31239
2025-02-10 (Monday)	1,627,581	ZAR 3,763,602	ZAR 3,763,602	0	ZAR -137,732	ZAR 2.31239	ZAR 2.39701
2025-02-07 (Friday)	1,627,581	ZAR 3,901,334	ZAR 3,901,334	0	ZAR -55,654	ZAR 2.39701	ZAR 2.43121
2025-02-06 (Thursday)	1,627,581	ZAR 3,956,988	ZAR 3,956,988	-19,719	ZAR -91,685	ZAR 2.43121	ZAR 2.45776
2025-02-05 (Wednesday)	1,647,300	ZAR 4,048,673	ZAR 4,048,673	0	ZAR -178,061	ZAR 2.45776	ZAR 2.56586
2025-02-04 (Tuesday)	1,647,300	ZAR 4,226,734	ZAR 4,226,734	0	ZAR 64,717	ZAR 2.56586	ZAR 2.52657
2025-02-03 (Monday)	1,647,300	ZAR 4,162,017	ZAR 4,162,017	7,101	ZAR -57,520	ZAR 2.52657	ZAR 2.57258
2025-01-31 (Friday)	1,640,199	ZAR 4,219,537	ZAR 4,219,537	0	ZAR -54,490	ZAR 2.57258	ZAR 2.6058
2025-01-30 (Thursday)	1,640,199	ZAR 4,274,027	ZAR 4,274,027	0	ZAR 10,210	ZAR 2.6058	ZAR 2.59957
2025-01-29 (Wednesday)	1,640,199	ZAR 4,263,817	ZAR 4,263,817	0	ZAR 55,698	ZAR 2.59957	ZAR 2.56561
2025-01-28 (Tuesday)	1,640,199	ZAR 4,208,119	ZAR 4,208,119	0	ZAR 126,773	ZAR 2.56561	ZAR 2.48832
2025-01-27 (Monday)	1,640,199	ZAR 4,081,346	ZAR 4,081,346	0	ZAR -109,305	ZAR 2.48832	ZAR 2.55497
2025-01-24 (Friday)	1,640,199	ZAR 4,190,651	ZAR 4,190,651	0	ZAR 92,972	ZAR 2.55497	ZAR 2.49828
2025-01-23 (Thursday)	1,640,199	ZAR 4,097,679	ZAR 4,097,679	0	ZAR -64,446	ZAR 2.49828	ZAR 2.53757
2025-01-22 (Wednesday)	1,640,199	ZAR 4,162,125	ZAR 4,162,125
2025-01-21 (Tuesday)	1,640,199	ZAR 4,207,376	ZAR 4,207,376
2025-01-20 (Monday)	1,640,199	ZAR 4,185,640	ZAR 4,185,640
2025-01-17 (Friday)	1,640,199	ZAR 4,183,264	ZAR 4,183,264
2025-01-16 (Thursday)	1,640,199	ZAR 4,036,206	ZAR 4,036,206
2025-01-15 (Wednesday)	1,640,199	ZAR 4,230,688	ZAR 4,230,688
2025-01-14 (Tuesday)	1,640,199	ZAR 4,270,776	ZAR 4,270,776
2025-01-13 (Monday)	1,640,199	ZAR 4,225,539	ZAR 4,225,539
2025-01-10 (Friday)	1,640,199	ZAR 4,211,710	ZAR 4,211,710
2025-01-09 (Thursday)	1,640,199	ZAR 4,116,170	ZAR 4,116,170
2025-01-09 (Thursday)	1,640,199	ZAR 4,116,170	ZAR 4,116,170
2025-01-09 (Thursday)	1,640,199	ZAR 4,116,170	ZAR 4,116,170
2025-01-08 (Wednesday)	1,640,199	ZAR 3,994,925	ZAR 3,994,925
2025-01-08 (Wednesday)	1,640,199	ZAR 3,994,925	ZAR 3,994,925
2025-01-08 (Wednesday)	1,640,199	ZAR 3,994,925	ZAR 3,994,925
2025-01-02 (Thursday)	1,640,199	ZAR 4,309,118	ZAR 4,309,118	-629,725	ZAR -2,200,045	ZAR 2.62719	ZAR 2.86757
2024-12-30 (Monday)	2,198,486	ZAR 5,676,421	ZAR 5,676,421
2024-12-06 (Friday)	2,269,924	ZAR 6,509,163	ZAR 6,509,163	0	ZAR 64,574	ZAR 2.86757	ZAR 2.83912
2024-12-05 (Thursday)	2,269,924	ZAR 6,444,589	ZAR 6,444,589	0	ZAR 45,565	ZAR 2.83912	ZAR 2.81905
2024-12-04 (Wednesday)	2,269,924	ZAR 6,399,024	ZAR 6,399,024	0	ZAR 4,872	ZAR 2.81905	ZAR 2.8169
2024-12-03 (Tuesday)	2,269,924	ZAR 6,394,152	ZAR 6,394,152	0	ZAR 47,652	ZAR 2.8169	ZAR 2.79591
2024-12-02 (Monday)	2,269,924	ZAR 6,346,500	ZAR 6,346,500	0	ZAR 9,374	ZAR 2.79591	ZAR 2.79178
2024-11-29 (Friday)	2,269,924	ZAR 6,337,126	ZAR 6,337,126	0	ZAR 49,977	ZAR 2.79178	ZAR 2.76976
2024-11-28 (Thursday)	2,269,924	ZAR 6,287,149	ZAR 6,287,149	0	ZAR 124,234	ZAR 2.76976	ZAR 2.71503
2024-11-27 (Wednesday)	2,269,924	ZAR 6,162,915	ZAR 6,162,915	0	ZAR -118,902	ZAR 2.71503	ZAR 2.76741
2024-11-26 (Tuesday)	2,269,924	ZAR 6,281,817	ZAR 6,281,817	0	ZAR -46,874	ZAR 2.76741	ZAR 2.78806
2024-11-25 (Monday)	2,269,924	ZAR 6,328,691	ZAR 6,328,691	0	ZAR 15,437	ZAR 2.78806	ZAR 2.78126
2024-11-22 (Friday)	2,269,924	ZAR 6,313,254	ZAR 6,313,254	0	ZAR 142,660	ZAR 2.78126	ZAR 2.71841
2024-11-21 (Thursday)	2,269,924	ZAR 6,170,594	ZAR 6,170,594	0	ZAR 94,294	ZAR 2.71841	ZAR 2.67687
2024-11-20 (Wednesday)	2,269,924	ZAR 6,076,300	ZAR 6,076,300	-52,460	ZAR -281,528	ZAR 2.67687	ZAR 2.73763
2024-11-19 (Tuesday)	2,322,384	ZAR 6,357,828	ZAR 6,357,828	0	ZAR -89,892	ZAR 2.73763	ZAR 2.77634
2024-11-18 (Monday)	2,322,384	ZAR 6,447,720	ZAR 6,447,720	-18,618	ZAR -236,705	ZAR 2.77634	ZAR 2.85537
2024-11-12 (Tuesday)	2,341,002	ZAR 6,684,425	ZAR 6,684,425	0	ZAR -395,224	ZAR 2.85537	ZAR 3.0242
2024-11-08 (Friday)	2,341,002	ZAR 7,079,649	ZAR 7,079,649	0	ZAR -235,771	ZAR 3.0242	ZAR 3.12491
2024-11-07 (Thursday)	2,341,002	ZAR 7,315,420	ZAR 7,315,420	0	ZAR 722,827	ZAR 3.12491	ZAR 2.81614
2024-11-06 (Wednesday)	2,341,002	ZAR 6,592,593	ZAR 6,592,593	0	ZAR -79,280	ZAR 2.81614	ZAR 2.85001
2024-11-05 (Tuesday)	2,341,002	ZAR 6,671,873	ZAR 6,671,873	0	ZAR -41,894	ZAR 2.85001	ZAR 2.8679
2024-11-04 (Monday)	2,341,002	ZAR 6,713,767	ZAR 6,713,767	0	ZAR 55,154	ZAR 2.8679	ZAR 2.84434
2024-11-01 (Friday)	2,341,002	ZAR 6,658,613	ZAR 6,658,613	0	ZAR 347,971	ZAR 2.84434	ZAR 2.6957
2024-10-31 (Thursday)	2,341,002	ZAR 6,310,642	ZAR 6,310,642	0	ZAR -151,404	ZAR 2.6957	ZAR 2.76038
2024-10-30 (Wednesday)	2,341,002	ZAR 6,462,046	ZAR 6,462,046	0	ZAR -91,767	ZAR 2.76038	ZAR 2.79958
2024-10-29 (Tuesday)	2,341,002	ZAR 6,553,813	ZAR 6,553,813	0	ZAR -155,914	ZAR 2.79958	ZAR 2.86618
2024-10-28 (Monday)	2,341,002	ZAR 6,709,727	ZAR 6,709,727	0	ZAR 28,072	ZAR 2.86618	ZAR 2.85419
2024-10-25 (Friday)	2,341,002	ZAR 6,681,655	ZAR 6,681,655	0	ZAR 186,473	ZAR 2.85419	ZAR 2.77453
2024-10-24 (Thursday)	2,341,002	ZAR 6,495,182	ZAR 6,495,182	0	ZAR 43,896	ZAR 2.77453	ZAR 2.75578
2024-10-23 (Wednesday)	2,341,002	ZAR 6,451,286	ZAR 6,451,286	0	ZAR -283,275	ZAR 2.75578	ZAR 2.87679
2024-10-22 (Tuesday)	2,341,002	ZAR 6,734,561	ZAR 6,734,561	0	ZAR 176,236	ZAR 2.87679	ZAR 2.8015
2024-10-21 (Monday)	2,341,002	ZAR 6,558,325	ZAR 6,558,325	0	ZAR -49,917	ZAR 2.8015	ZAR 2.82283
2024-10-18 (Friday)	2,341,002	ZAR 6,608,242	ZAR 6,608,242

Share Trades of SAP.JO 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	-39,436			2.392*		2.69 Profit of 105,922 on sale
2025-02-06	SELL	-19,719			2.431*		2.75 Profit of 54,129 on sale
2025-02-03	BUY	7,101			2.527*		2.76
2025-01-02	SELL	-629,725			2.627*		2.81 Profit of 1,771,936 on sale
2024-11-20	SELL	-52,460			2.677*		2.84 Profit of 148,874 on sale
2024-11-18	SELL	-18,618			2.776*		2.85 Profit of 53,023 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 SAP.JO

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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