Portfolio Holdings Detail for ISIN IE0003ZXNJY5
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Stock Name / Fund	iShares Global Timber & Forestry UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	WOOAx(USD) CXE
ETF Ticker	WOOE(EUR) Euronext Amsterdam

Holdings detail for 3861.T

Show aggregate 3861.T holdings

iShares Global Timber & Forestry UCITS ETF USD (Acc) 3861.T holdings

Date	Number of 3861.T Shares Held	Base Market Value of 3861.T Shares	Local Market Value of 3861.T Shares	Change in 3861.T Shares Held	Change in 3861.T Base Value	Current Price per 3861.T Share Held	Previous Price per 3861.T Share Held
2025-04-30 (Wednesday)	1,995,100	JPY 9,438,401	JPY 9,438,401
2025-04-29 (Tuesday)	1,995,100	JPY 9,467,511	JPY 9,467,511	0	JPY 32,143	JPY 4.74538	JPY 4.72927
2025-04-28 (Monday)	1,995,100	JPY 9,435,368	JPY 9,435,368	0	JPY 149,613	JPY 4.72927	JPY 4.65428
2025-04-25 (Friday)	1,995,100	JPY 9,285,755	JPY 9,285,755	0	JPY -87,630	JPY 4.65428	JPY 4.6982
2025-04-24 (Thursday)	1,995,100	JPY 9,373,385	JPY 9,373,385	0	JPY -164,262	JPY 4.6982	JPY 4.78054
2025-04-23 (Wednesday)	1,995,100	JPY 9,537,647	JPY 9,537,647	0	JPY -40,534	JPY 4.78054	JPY 4.80085
2025-04-22 (Tuesday)	1,995,100	JPY 9,578,181	JPY 9,578,181	0	JPY 238,120	JPY 4.80085	JPY 4.6815
2025-04-21 (Monday)	1,995,100	JPY 9,340,061	JPY 9,340,061	0	JPY 666,384	JPY 4.6815	JPY 4.34749
2025-04-18 (Friday)	1,995,100	JPY 8,673,677	JPY 8,673,677	0	JPY 77,156	JPY 4.34749	JPY 4.30882
2025-04-17 (Thursday)	1,995,100	JPY 8,596,521	JPY 8,596,521	0	JPY 39,592	JPY 4.30882	JPY 4.28897
2025-04-16 (Wednesday)	1,995,100	JPY 8,556,929	JPY 8,556,929	0	JPY 88,971	JPY 4.28897	JPY 4.24438
2025-04-15 (Tuesday)	1,995,100	JPY 8,467,958	JPY 8,467,958	5,400	JPY 41,451	JPY 4.24438	JPY 4.23506
2025-04-14 (Monday)	1,989,700	JPY 8,426,507	JPY 8,426,507	0	JPY 167,270	JPY 4.23506	JPY 4.151
2025-04-11 (Friday)	1,989,700	JPY 8,259,237	JPY 8,259,237	0	JPY -34,161	JPY 4.151	JPY 4.16817
2025-04-10 (Thursday)	1,989,700	JPY 8,293,398	JPY 8,293,398	0	JPY 269,450	JPY 4.16817	JPY 4.03274
2025-04-09 (Wednesday)	1,989,700	JPY 8,023,948	JPY 8,023,948	4,300	JPY -2,538	JPY 4.03274	JPY 4.04276
2025-04-08 (Tuesday)	1,985,400	JPY 8,026,486	JPY 8,026,486	0	JPY 272,972	JPY 4.04276	JPY 3.90527
2025-04-07 (Monday)	1,985,400	JPY 7,753,514	JPY 7,753,514	0	JPY -545,248	JPY 3.90527	JPY 4.17989
2025-04-04 (Friday)	1,985,400	JPY 8,298,762	JPY 8,298,762	0	JPY 107,868	JPY 4.17989	JPY 4.12556
2025-04-02 (Wednesday)	1,985,400	JPY 8,190,894	JPY 8,190,894	0	JPY -122,341	JPY 4.12556	JPY 4.18718
2025-04-01 (Tuesday)	1,985,400	JPY 8,313,235	JPY 8,313,235	0	JPY -13,921	JPY 4.18718	JPY 4.1942
2025-03-31 (Monday)	1,985,400	JPY 8,327,156	JPY 8,327,156	-237,500	JPY -1,117,673	JPY 4.1942	JPY 4.24888
2025-03-28 (Friday)	2,222,900	JPY 9,444,829	JPY 9,444,829	0	JPY -221,746	JPY 4.24888	JPY 4.34863
2025-03-27 (Thursday)	2,222,900	JPY 9,666,575	JPY 9,666,575	0	JPY -11,166	JPY 4.34863	JPY 4.35366
2025-03-26 (Wednesday)	2,222,900	JPY 9,677,741	JPY 9,677,741	0	JPY -28,987	JPY 4.35366	JPY 4.3667
2025-03-25 (Tuesday)	2,222,900	JPY 9,706,728	JPY 9,706,728	0	JPY 148,310	JPY 4.3667	JPY 4.29998
2025-03-24 (Monday)	2,222,900	JPY 9,558,418	JPY 9,558,418	0	JPY -173,763	JPY 4.29998	JPY 4.37815
2025-03-21 (Friday)	2,222,900	JPY 9,732,181	JPY 9,732,181	0	JPY 78,435	JPY 4.37815	JPY 4.34286
2025-03-20 (Thursday)	2,222,900	JPY 9,653,746	JPY 9,653,746	0	JPY 75,282	JPY 4.34286	JPY 4.30899
2025-03-19 (Wednesday)	2,222,900	JPY 9,578,464	JPY 9,578,464	0	JPY 82,234	JPY 4.30899	JPY 4.272
2025-03-18 (Tuesday)	2,222,900	JPY 9,496,230	JPY 9,496,230	0	JPY -1,949	JPY 4.272	JPY 4.27288
2025-03-17 (Monday)	2,222,900	JPY 9,498,179	JPY 9,498,179	0	JPY 82,117	JPY 4.27288	JPY 4.23594
2025-03-14 (Friday)	2,222,900	JPY 9,416,062	JPY 9,416,062	0	JPY -6,488	JPY 4.23594	JPY 4.23885
2025-03-13 (Thursday)	2,222,900	JPY 9,422,550	JPY 9,422,550	0	JPY 70,228	JPY 4.23885	JPY 4.20726
2025-03-12 (Wednesday)	2,222,900	JPY 9,352,322	JPY 9,352,322	0	JPY -34,227	JPY 4.20726	JPY 4.22266
2025-03-11 (Tuesday)	2,222,900	JPY 9,386,549	JPY 9,386,549	0	JPY -161,853	JPY 4.22266	JPY 4.29547
2025-03-10 (Monday)	2,222,900	JPY 9,548,402	JPY 9,548,402	0	JPY -43,120	JPY 4.29547	JPY 4.31487
2025-03-07 (Friday)	2,222,900	JPY 9,591,522	JPY 9,591,522	0	JPY 272,091	JPY 4.31487	JPY 4.19247
2025-03-05 (Wednesday)	2,222,900	JPY 9,319,431	JPY 9,319,431	0	JPY -48,746	JPY 4.19247	JPY 4.21439
2025-03-04 (Tuesday)	2,222,900	JPY 9,368,177	JPY 9,368,177	0	JPY 109,977	JPY 4.21439	JPY 4.16492
2025-03-03 (Monday)	2,222,900	JPY 9,258,200	JPY 9,258,200	0	JPY 115,538	JPY 4.16492	JPY 4.11294
2025-02-28 (Friday)	2,222,900	JPY 9,142,662	JPY 9,142,662	0	JPY -148,264	JPY 4.11294	JPY 4.17964
2025-02-27 (Thursday)	2,222,900	JPY 9,290,926	JPY 9,290,926	0	JPY -1,823	JPY 4.17964	JPY 4.18046
2025-02-26 (Wednesday)	2,222,900	JPY 9,292,749	JPY 9,292,749	0	JPY -5,305	JPY 4.18046	JPY 4.18285
2025-02-25 (Tuesday)	2,222,900	JPY 9,298,054	JPY 9,298,054	0	JPY -47,655	JPY 4.18285	JPY 4.20429
2025-02-24 (Monday)	2,222,900	JPY 9,345,709	JPY 9,345,709	0	JPY 16,247	JPY 4.20429	JPY 4.19698
2025-02-21 (Friday)	2,222,900	JPY 9,329,462	JPY 9,329,462	0	JPY -31,447	JPY 4.19698	JPY 4.21112
2025-02-20 (Thursday)	2,222,900	JPY 9,360,909	JPY 9,360,909	0	JPY 124,275	JPY 4.21112	JPY 4.15522
2025-02-19 (Wednesday)	2,222,900	JPY 9,236,634	JPY 9,236,634	0	JPY 299,012	JPY 4.15522	JPY 4.0207
2025-02-18 (Tuesday)	2,222,900	JPY 8,937,622	JPY 8,937,622	-55,200	JPY -137,754	JPY 4.0207	JPY 3.98375
2025-02-17 (Monday)	2,278,100	JPY 9,075,376	JPY 9,075,376	0	JPY -6,183	JPY 3.98375	JPY 3.98646
2025-02-14 (Friday)	2,278,100	JPY 9,081,559	JPY 9,081,559	0	JPY -3,468	JPY 3.98646	JPY 3.98798
2025-02-13 (Thursday)	2,278,100	JPY 9,085,027	JPY 9,085,027	0	JPY 97,709	JPY 3.98798	JPY 3.94509
2025-02-12 (Wednesday)	2,278,100	JPY 8,987,318	JPY 8,987,318	0	JPY -248,162	JPY 3.94509	JPY 4.05403
2025-02-11 (Tuesday)	2,278,100	JPY 9,235,480	JPY 9,235,480	0	JPY -54,823	JPY 4.05403	JPY 4.07809
2025-02-10 (Monday)	2,278,100	JPY 9,290,303	JPY 9,290,303	0	JPY 205,592	JPY 4.07809	JPY 3.98785
2025-02-07 (Friday)	2,278,100	JPY 9,084,711	JPY 9,084,711	0	JPY 8,053	JPY 3.98785	JPY 3.98431
2025-02-06 (Thursday)	2,278,100	JPY 9,076,658	JPY 9,076,658	-27,600	JPY -23,693	JPY 3.98431	JPY 3.94689
2025-02-05 (Wednesday)	2,305,700	JPY 9,100,351	JPY 9,100,351	0	JPY 112,825	JPY 3.94689	JPY 3.89796
2025-02-04 (Tuesday)	2,305,700	JPY 8,987,526	JPY 8,987,526	-5,100	JPY -59,506	JPY 3.89796	JPY 3.91511
2025-02-03 (Monday)	2,310,800	JPY 9,047,032	JPY 9,047,032	4,600	JPY -298,402	JPY 3.91511	JPY 4.05231
2025-01-31 (Friday)	2,306,200	JPY 9,345,434	JPY 9,345,434	0	JPY -5,946	JPY 4.05231	JPY 4.05489
2025-01-30 (Thursday)	2,306,200	JPY 9,351,380	JPY 9,351,380	0	JPY 95,932	JPY 4.05489	JPY 4.01329
2025-01-29 (Wednesday)	2,306,200	JPY 9,255,448	JPY 9,255,448	0	JPY 20,578	JPY 4.01329	JPY 4.00437
2025-01-28 (Tuesday)	2,306,200	JPY 9,234,870	JPY 9,234,870	0	JPY -165,934	JPY 4.00437	JPY 4.07632
2025-01-27 (Monday)	2,306,200	JPY 9,400,804	JPY 9,400,804	0	JPY 210,957	JPY 4.07632	JPY 3.98484
2025-01-24 (Friday)	2,306,200	JPY 9,189,847	JPY 9,189,847	0	JPY -73,940	JPY 3.98484	JPY 4.01691
2025-01-23 (Thursday)	2,306,200	JPY 9,263,787	JPY 9,263,787	0	JPY 283,149	JPY 4.01691	JPY 3.89413
2025-01-22 (Wednesday)	2,306,200	JPY 8,980,638	JPY 8,980,638
2025-01-21 (Tuesday)	2,306,200	JPY 8,988,975	JPY 8,988,975
2025-01-20 (Monday)	2,306,200	JPY 8,904,241	JPY 8,904,241
2025-01-17 (Friday)	2,306,200	JPY 8,842,218	JPY 8,842,218
2025-01-16 (Thursday)	2,306,200	JPY 8,844,378	JPY 8,844,378
2025-01-15 (Wednesday)	2,306,200	JPY 8,756,227	JPY 8,756,227
2025-01-14 (Tuesday)	2,301,600	JPY 8,572,802	JPY 8,572,802
2025-01-13 (Monday)	2,301,600	JPY 8,693,553	JPY 8,693,553
2025-01-10 (Friday)	2,301,600	JPY 8,690,519	JPY 8,690,519
2025-01-09 (Thursday)	2,301,600	JPY 8,744,550	JPY 8,744,550
2025-01-09 (Thursday)	2,301,600	JPY 8,744,550	JPY 8,744,550
2025-01-09 (Thursday)	2,301,600	JPY 8,744,550	JPY 8,744,550
2025-01-08 (Wednesday)	2,301,600	JPY 8,735,968	JPY 8,735,968
2025-01-08 (Wednesday)	2,301,600	JPY 8,735,968	JPY 8,735,968
2025-01-08 (Wednesday)	2,301,600	JPY 8,735,968	JPY 8,735,968
2025-01-02 (Thursday)	2,301,600	JPY 8,847,294	JPY 8,847,294
2024-12-31 (Tuesday)	2,301,600	JPY 8,847,013	JPY 8,847,013
2024-12-30 (Monday)	2,301,600	JPY 8,844,762	JPY 8,844,762
2024-12-27 (Friday)	2,406,700	JPY 9,221,699	JPY 9,221,699
2024-12-26 (Thursday)	2,406,700	JPY 9,088,408	JPY 9,088,408
2024-12-24 (Tuesday)	2,406,700	JPY 9,041,568	JPY 9,041,568
2024-12-23 (Monday)	2,406,700	JPY 9,085,239	JPY 9,085,239
2024-12-20 (Friday)	2,406,700	JPY 9,080,291	JPY 9,080,291
2024-12-19 (Thursday)	2,406,700	JPY 8,964,746	JPY 8,964,746
2024-12-18 (Wednesday)	2,464,300	JPY 9,420,489	JPY 9,420,489
2024-12-17 (Tuesday)	2,464,300	JPY 9,676,163	JPY 9,676,163
2024-12-16 (Monday)	2,464,300	JPY 9,762,293	JPY 9,762,293
2024-12-13 (Friday)	2,493,100	JPY 10,070,706	JPY 10,070,706
2024-12-11 (Wednesday)	2,484,900	JPY 9,038,074	JPY 9,038,074
2024-12-06 (Friday)	2,484,900	JPY 9,154,458	JPY 9,154,458	0	JPY 27,942	JPY 3.68403	JPY 3.67279
2024-12-05 (Thursday)	2,484,900	JPY 9,126,516	JPY 9,126,516	0	JPY -4,992	JPY 3.67279	JPY 3.6748
2024-12-04 (Wednesday)	2,484,900	JPY 9,131,508	JPY 9,131,508	0	JPY -135,124	JPY 3.6748	JPY 3.72918
2024-12-03 (Tuesday)	2,484,900	JPY 9,266,632	JPY 9,266,632	0	JPY 98,782	JPY 3.72918	JPY 3.68942
2024-12-02 (Monday)	2,484,900	JPY 9,167,850	JPY 9,167,850	0	JPY 34,682	JPY 3.68942	JPY 3.67547
2024-11-29 (Friday)	2,484,900	JPY 9,133,168	JPY 9,133,168	0	JPY 88,968	JPY 3.67547	JPY 3.63966
2024-11-28 (Thursday)	2,484,900	JPY 9,044,200	JPY 9,044,200	0	JPY -20,360	JPY 3.63966	JPY 3.64786
2024-11-27 (Wednesday)	2,484,900	JPY 9,064,560	JPY 9,064,560	0	JPY 62,860	JPY 3.64786	JPY 3.62256
2024-11-26 (Tuesday)	2,484,900	JPY 9,001,700	JPY 9,001,700	0	JPY -77,030	JPY 3.62256	JPY 3.65356
2024-11-25 (Monday)	2,484,900	JPY 9,078,730	JPY 9,078,730	0	JPY 90,708	JPY 3.65356	JPY 3.61706
2024-11-22 (Friday)	2,484,900	JPY 8,988,022	JPY 8,988,022	0	JPY 59,611	JPY 3.61706	JPY 3.59307
2024-11-21 (Thursday)	2,484,900	JPY 8,928,411	JPY 8,928,411	0	JPY 15,382	JPY 3.59307	JPY 3.58688
2024-11-20 (Wednesday)	2,484,900	JPY 8,913,029	JPY 8,913,029	-57,400	JPY -230,070	JPY 3.58688	JPY 3.59639
2024-11-19 (Tuesday)	2,542,300	JPY 9,143,099	JPY 9,143,099	0	JPY 57,188	JPY 3.59639	JPY 3.57389
2024-11-18 (Monday)	2,542,300	JPY 9,085,911	JPY 9,085,911	-20,200	JPY 64,717	JPY 3.57389	JPY 3.52047
2024-11-12 (Tuesday)	2,562,500	JPY 9,021,194	JPY 9,021,194	0	JPY -211,707	JPY 3.52047	JPY 3.60308
2024-11-08 (Friday)	2,562,500	JPY 9,232,901	JPY 9,232,901	0	JPY -431,442	JPY 3.60308	JPY 3.77145
2024-11-07 (Thursday)	2,562,500	JPY 9,664,343	JPY 9,664,343	0	JPY 159,152	JPY 3.77145	JPY 3.70934
2024-11-06 (Wednesday)	2,562,500	JPY 9,505,191	JPY 9,505,191	0	JPY -36,866	JPY 3.70934	JPY 3.72373
2024-11-05 (Tuesday)	2,562,500	JPY 9,542,057	JPY 9,542,057	0	JPY 10,545	JPY 3.72373	JPY 3.71961
2024-11-04 (Monday)	2,562,500	JPY 9,531,512	JPY 9,531,512	0	JPY 59,819	JPY 3.71961	JPY 3.69627
2024-11-01 (Friday)	2,562,500	JPY 9,471,693	JPY 9,471,693	0	JPY -90,263	JPY 3.69627	JPY 3.7315
2024-10-31 (Thursday)	2,562,500	JPY 9,561,956	JPY 9,561,956	0	JPY 40,729	JPY 3.7315	JPY 3.7156
2024-10-30 (Wednesday)	2,562,500	JPY 9,521,227	JPY 9,521,227	0	JPY 22,880	JPY 3.7156	JPY 3.70667
2024-10-29 (Tuesday)	2,562,500	JPY 9,498,347	JPY 9,498,347	0	JPY 55,049	JPY 3.70667	JPY 3.68519
2024-10-28 (Monday)	2,562,500	JPY 9,443,298	JPY 9,443,298	0	JPY 1,932	JPY 3.68519	JPY 3.68444
2024-10-25 (Friday)	2,562,500	JPY 9,441,366	JPY 9,441,366	0	JPY -64,057	JPY 3.68444	JPY 3.70943
2024-10-24 (Thursday)	2,562,500	JPY 9,505,423	JPY 9,505,423	0	JPY 31,984	JPY 3.70943	JPY 3.69695
2024-10-23 (Wednesday)	2,562,500	JPY 9,473,439	JPY 9,473,439	0	JPY -188,655	JPY 3.69695	JPY 3.77057
2024-10-22 (Tuesday)	2,562,500	JPY 9,662,094	JPY 9,662,094	0	JPY -25,416	JPY 3.77057	JPY 3.78049
2024-10-21 (Monday)	2,562,500	JPY 9,687,510	JPY 9,687,510	0	JPY -91,115	JPY 3.78049	JPY 3.81605
2024-10-18 (Friday)	2,562,500	JPY 9,778,625	JPY 9,778,625

Share Trades of 3861.T by Blackrock for IE0003ZXNJY5

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	5,400	612.500	602.000	603.050	JPY 3,256,470	3.97
2025-04-09	BUY	4,300	591.900	578.000	579.390	JPY 2,491,377	3.97
2025-03-31	SELL	-237,500			4.194*		3.96 Profit of 939,438 on sale
2025-02-18	SELL	-55,200	611.200	604.700	605.350	JPY -33,415,321	3.79 Loss of -33,205,953 on sale
2025-02-06	SELL	-27,600	608.300	601.300	602.000	JPY -16,615,200	3.75 Loss of -16,511,636 on sale
2025-02-04	SELL	-5,100	609.800	601.100	601.970	JPY -3,070,047	3.74 Loss of -3,050,955 on sale
2025-02-03	BUY	4,600	621.400	601.900	603.850	JPY 2,777,710	3.74
2024-11-20	SELL	-57,400	559.900	550.700	551.620	JPY -31,662,989	3.69 Loss of -31,451,262 on sale
2024-11-18	SELL	-20,200	556.000	549.800	550.420	JPY -11,118,484	3.70 Loss of -11,043,712 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 3861.T

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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