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 3880.T

Show aggregate 3880.T holdings

iShares Global Timber & Forestry UCITS ETF USD (Acc) 3880.T holdings

Date	Number of 3880.T Shares Held	Base Market Value of 3880.T Shares	Local Market Value of 3880.T Shares	Change in 3880.T Shares Held	Change in 3880.T Base Value	Current Price per 3880.T Share Held	Previous Price per 3880.T Share Held
2025-03-28 (Friday)	492,200	JPY 2,721,798	JPY 2,721,798	0	JPY -94,685	JPY 5.52986	JPY 5.72223
2025-03-27 (Thursday)	492,200	JPY 2,816,483	JPY 2,816,483	0	JPY -6,263	JPY 5.72223	JPY 5.73496
2025-03-26 (Wednesday)	492,200	JPY 2,822,746	JPY 2,822,746	0	JPY -6,821	JPY 5.73496	JPY 5.74882
2025-03-25 (Tuesday)	492,200	JPY 2,829,567	JPY 2,829,567	0	JPY 5,241	JPY 5.74882	JPY 5.73817
2025-03-24 (Monday)	492,200	JPY 2,824,326	JPY 2,824,326	0	JPY -66,304	JPY 5.73817	JPY 5.87288
2025-03-21 (Friday)	492,200	JPY 2,890,630	JPY 2,890,630	0	JPY -18,959	JPY 5.87288	JPY 5.9114
2025-03-20 (Thursday)	492,200	JPY 2,909,589	JPY 2,909,589	0	JPY 22,689	JPY 5.9114	JPY 5.8653
2025-03-19 (Wednesday)	492,200	JPY 2,886,900	JPY 2,886,900	0	JPY 51,939	JPY 5.8653	JPY 5.75977
2025-03-18 (Tuesday)	492,200	JPY 2,834,961	JPY 2,834,961	0	JPY 2,322	JPY 5.75977	JPY 5.75506
2025-03-17 (Monday)	492,200	JPY 2,832,639	JPY 2,832,639	0	JPY 12,303	JPY 5.75506	JPY 5.73006
2025-03-14 (Friday)	492,200	JPY 2,820,336	JPY 2,820,336	0	JPY -42,125	JPY 5.73006	JPY 5.81565
2025-03-13 (Thursday)	492,200	JPY 2,862,461	JPY 2,862,461	0	JPY 11,773	JPY 5.81565	JPY 5.79173
2025-03-12 (Wednesday)	492,200	JPY 2,850,688	JPY 2,850,688	0	JPY -49,317	JPY 5.79173	JPY 5.89192
2025-03-11 (Tuesday)	492,200	JPY 2,900,005	JPY 2,900,005	0	JPY 3,432	JPY 5.89192	JPY 5.88495
2025-03-10 (Monday)	492,200	JPY 2,896,573	JPY 2,896,573	0	JPY 36,614	JPY 5.88495	JPY 5.81056
2025-03-07 (Friday)	492,200	JPY 2,859,959	JPY 2,859,959	0	JPY 99,990	JPY 5.81056	JPY 5.60741
2025-03-05 (Wednesday)	492,200	JPY 2,759,969	JPY 2,759,969	0	JPY 12,343	JPY 5.60741	JPY 5.58234
2025-03-04 (Tuesday)	492,200	JPY 2,747,626	JPY 2,747,626	0	JPY -26,947	JPY 5.58234	JPY 5.63708
2025-03-03 (Monday)	492,200	JPY 2,774,573	JPY 2,774,573	0	JPY 63,627	JPY 5.63708	JPY 5.50781
2025-02-28 (Friday)	492,200	JPY 2,710,946	JPY 2,710,946	0	JPY -23,043	JPY 5.50781	JPY 5.55463
2025-02-27 (Thursday)	492,200	JPY 2,733,989	JPY 2,733,989	0	JPY 17,926	JPY 5.55463	JPY 5.51821
2025-02-26 (Wednesday)	492,200	JPY 2,716,063	JPY 2,716,063	0	JPY -1,049	JPY 5.51821	JPY 5.52034
2025-02-25 (Tuesday)	492,200	JPY 2,717,112	JPY 2,717,112	0	JPY 30,287	JPY 5.52034	JPY 5.45881
2025-02-24 (Monday)	492,200	JPY 2,686,825	JPY 2,686,825	0	JPY 4,671	JPY 5.45881	JPY 5.44932
2025-02-21 (Friday)	492,200	JPY 2,682,154	JPY 2,682,154	0	JPY -27,687	JPY 5.44932	JPY 5.50557
2025-02-20 (Thursday)	492,200	JPY 2,709,841	JPY 2,709,841	0	JPY -7,987	JPY 5.50557	JPY 5.5218
2025-02-19 (Wednesday)	492,200	JPY 2,717,828	JPY 2,717,828	0	JPY 7,994	JPY 5.5218	JPY 5.50555
2025-02-18 (Tuesday)	492,200	JPY 2,709,834	JPY 2,709,834	-12,200	JPY -89,334	JPY 5.50555	JPY 5.5495
2025-02-17 (Monday)	504,400	JPY 2,799,168	JPY 2,799,168	0	JPY -21,746	JPY 5.5495	JPY 5.59261
2025-02-14 (Friday)	504,400	JPY 2,820,914	JPY 2,820,914	0	JPY -120,472	JPY 5.59261	JPY 5.83146
2025-02-13 (Thursday)	504,400	JPY 2,941,386	JPY 2,941,386	0	JPY 60,873	JPY 5.83146	JPY 5.71077
2025-02-12 (Wednesday)	504,400	JPY 2,880,513	JPY 2,880,513	0	JPY -19,915	JPY 5.71077	JPY 5.75025
2025-02-11 (Tuesday)	504,400	JPY 2,900,428	JPY 2,900,428	0	JPY -17,217	JPY 5.75025	JPY 5.78439
2025-02-10 (Monday)	504,400	JPY 2,917,645	JPY 2,917,645	0	JPY 72,201	JPY 5.78439	JPY 5.64124
2025-02-07 (Friday)	504,400	JPY 2,845,444	JPY 2,845,444	0	JPY 19,115	JPY 5.64124	JPY 5.60335
2025-02-06 (Thursday)	504,400	JPY 2,826,329	JPY 2,826,329	-6,100	JPY 7,833	JPY 5.60335	JPY 5.52105
2025-02-05 (Wednesday)	510,500	JPY 2,818,496	JPY 2,818,496	0	JPY 42,263	JPY 5.52105	JPY 5.43826
2025-02-04 (Tuesday)	510,500	JPY 2,776,233	JPY 2,776,233	-3,400	JPY -32,562	JPY 5.43826	JPY 5.46564
2025-02-03 (Monday)	513,900	JPY 2,808,795	JPY 2,808,795	3,300	JPY -33,551	JPY 5.46564	JPY 5.56668
2025-01-31 (Friday)	510,600	JPY 2,842,346	JPY 2,842,346	0	JPY -36,373	JPY 5.56668	JPY 5.63791
2025-01-30 (Thursday)	510,600	JPY 2,878,719	JPY 2,878,719	0	JPY 49,189	JPY 5.63791	JPY 5.54158
2025-01-29 (Wednesday)	510,600	JPY 2,829,530	JPY 2,829,530	0	JPY 22,919	JPY 5.54158	JPY 5.49669
2025-01-28 (Tuesday)	510,600	JPY 2,806,611	JPY 2,806,611	0	JPY -34,926	JPY 5.49669	JPY 5.56509
2025-01-27 (Monday)	510,600	JPY 2,841,537	JPY 2,841,537	0	JPY 54,330	JPY 5.56509	JPY 5.45869
2025-01-24 (Friday)	510,600	JPY 2,787,207	JPY 2,787,207	0	JPY 27,649	JPY 5.45869	JPY 5.40454
2025-01-23 (Thursday)	510,600	JPY 2,759,558	JPY 2,759,558	0	JPY -11,911	JPY 5.40454	JPY 5.42787
2025-01-22 (Wednesday)	510,600	JPY 2,771,469	JPY 2,771,469
2025-01-21 (Tuesday)	510,600	JPY 2,824,337	JPY 2,824,337
2025-01-20 (Monday)	510,600	JPY 2,787,744	JPY 2,787,744
2025-01-17 (Friday)	510,600	JPY 2,786,429	JPY 2,786,429
2025-01-16 (Thursday)	510,600	JPY 2,752,809	JPY 2,752,809
2025-01-15 (Wednesday)	510,600	JPY 2,688,314	JPY 2,688,314
2025-01-14 (Tuesday)	510,600	JPY 2,679,967	JPY 2,679,967
2025-01-13 (Monday)	510,600	JPY 2,615,802	JPY 2,615,802
2025-01-10 (Friday)	510,600	JPY 2,614,889	JPY 2,614,889
2025-01-09 (Thursday)	510,600	JPY 2,614,815	JPY 2,614,815
2025-01-09 (Thursday)	510,600	JPY 2,614,815	JPY 2,614,815
2025-01-09 (Thursday)	510,600	JPY 2,614,815	JPY 2,614,815
2025-01-08 (Wednesday)	510,600	JPY 2,636,478	JPY 2,636,478
2025-01-08 (Wednesday)	510,600	JPY 2,636,478	JPY 2,636,478
2025-01-08 (Wednesday)	510,600	JPY 2,636,478	JPY 2,636,478
2025-01-02 (Thursday)	510,600	JPY 2,703,186	JPY 2,703,186
2024-12-31 (Tuesday)	510,600	JPY 2,703,100	JPY 2,703,100
2024-12-30 (Monday)	510,600	JPY 2,702,412	JPY 2,702,412
2024-12-27 (Friday)	518,200	JPY 2,746,324	JPY 2,746,324
2024-12-26 (Thursday)	518,200	JPY 2,711,235	JPY 2,711,235
2024-12-24 (Tuesday)	518,200	JPY 2,733,609	JPY 2,733,609
2024-12-23 (Monday)	518,200	JPY 2,710,706	JPY 2,710,706
2024-12-20 (Friday)	518,200	JPY 2,744,795	JPY 2,744,795
2024-12-19 (Thursday)	518,200	JPY 2,711,024	JPY 2,711,024
2024-12-18 (Wednesday)	530,600	JPY 2,824,356	JPY 2,824,356
2024-12-17 (Tuesday)	530,600	JPY 2,844,012	JPY 2,844,012
2024-12-16 (Monday)	530,600	JPY 2,838,169	JPY 2,838,169
2024-12-13 (Friday)	536,800	JPY 2,864,144	JPY 2,864,144
2024-12-11 (Wednesday)	536,800	JPY 2,879,738	JPY 2,879,738
2024-12-06 (Friday)	536,800	JPY 2,997,542	JPY 2,997,542	0	JPY 21,275	JPY 5.58409	JPY 5.54446
2024-12-05 (Thursday)	536,800	JPY 2,976,267	JPY 2,976,267	0	JPY 10,896	JPY 5.54446	JPY 5.52416
2024-12-04 (Wednesday)	536,800	JPY 2,965,371	JPY 2,965,371	0	JPY -32,145	JPY 5.52416	JPY 5.58405
2024-12-03 (Tuesday)	536,800	JPY 2,997,516	JPY 2,997,516	0	JPY 29,119	JPY 5.58405	JPY 5.5298
2024-12-02 (Monday)	536,800	JPY 2,968,397	JPY 2,968,397	0	JPY 41,079	JPY 5.5298	JPY 5.45327
2024-11-29 (Friday)	536,800	JPY 2,927,318	JPY 2,927,318	0	JPY 57,772	JPY 5.45327	JPY 5.34565
2024-11-28 (Thursday)	536,800	JPY 2,869,546	JPY 2,869,546	0	JPY 37,644	JPY 5.34565	JPY 5.27553
2024-11-27 (Wednesday)	536,800	JPY 2,831,902	JPY 2,831,902	0	JPY -26,041	JPY 5.27553	JPY 5.32404
2024-11-26 (Tuesday)	536,800	JPY 2,857,943	JPY 2,857,943	0	JPY -31,743	JPY 5.32404	JPY 5.38317
2024-11-25 (Monday)	536,800	JPY 2,889,686	JPY 2,889,686	0	JPY 75,822	JPY 5.38317	JPY 5.24192
2024-11-22 (Friday)	536,800	JPY 2,813,864	JPY 2,813,864	0	JPY 6,817	JPY 5.24192	JPY 5.22922
2024-11-21 (Thursday)	536,800	JPY 2,807,047	JPY 2,807,047	0	JPY 43,611	JPY 5.22922	JPY 5.14798
2024-11-20 (Wednesday)	536,800	JPY 2,763,436	JPY 2,763,436	-12,400	JPY -125,964	JPY 5.14798	JPY 5.26111
2024-11-19 (Tuesday)	549,200	JPY 2,889,400	JPY 2,889,400	0	JPY 19,109	JPY 5.26111	JPY 5.22631
2024-11-18 (Monday)	549,200	JPY 2,870,291	JPY 2,870,291	-4,600	JPY -79,247	JPY 5.22631	JPY 5.326
2024-11-12 (Tuesday)	553,800	JPY 2,949,538	JPY 2,949,538	0	JPY -95,136	JPY 5.326	JPY 5.49779
2024-11-08 (Friday)	553,800	JPY 3,044,674	JPY 3,044,674	0	JPY -115,967	JPY 5.49779	JPY 5.70719
2024-11-07 (Thursday)	553,800	JPY 3,160,641	JPY 3,160,641	0	JPY 42,511	JPY 5.70719	JPY 5.63043
2024-11-06 (Wednesday)	553,800	JPY 3,118,130	JPY 3,118,130	0	JPY 21,731	JPY 5.63043	JPY 5.59119
2024-11-05 (Tuesday)	553,800	JPY 3,096,399	JPY 3,096,399	0	JPY -11,337	JPY 5.59119	JPY 5.61166
2024-11-04 (Monday)	553,800	JPY 3,107,736	JPY 3,107,736	0	JPY 19,504	JPY 5.61166	JPY 5.57644
2024-11-01 (Friday)	553,800	JPY 3,088,232	JPY 3,088,232	0	JPY -63,874	JPY 5.57644	JPY 5.69178
2024-10-31 (Thursday)	553,800	JPY 3,152,106	JPY 3,152,106	0	JPY 17,648	JPY 5.69178	JPY 5.65991
2024-10-30 (Wednesday)	553,800	JPY 3,134,458	JPY 3,134,458	0	JPY 22,310	JPY 5.65991	JPY 5.61962
2024-10-29 (Tuesday)	553,800	JPY 3,112,148	JPY 3,112,148	0	JPY -14,011	JPY 5.61962	JPY 5.64492
2024-10-28 (Monday)	553,800	JPY 3,126,159	JPY 3,126,159	0	JPY -4,435	JPY 5.64492	JPY 5.65293
2024-10-25 (Friday)	553,800	JPY 3,130,594	JPY 3,130,594	0	JPY -19,916	JPY 5.65293	JPY 5.68889
2024-10-24 (Thursday)	553,800	JPY 3,150,510	JPY 3,150,510	0	JPY 2,377	JPY 5.68889	JPY 5.6846
2024-10-23 (Wednesday)	553,800	JPY 3,148,133	JPY 3,148,133	0	JPY -70,828	JPY 5.6846	JPY 5.8125
2024-10-22 (Tuesday)	553,800	JPY 3,218,961	JPY 3,218,961	0	JPY -73,725	JPY 5.8125	JPY 5.94562
2024-10-21 (Monday)	553,800	JPY 3,292,686	JPY 3,292,686	0	JPY -55,915	JPY 5.94562	JPY 6.04659
2024-10-18 (Friday)	553,800	JPY 3,348,601	JPY 3,348,601

Share Trades of 3880.T by Blackrock for IE0003ZXNJY5

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-18	SELL	-12,200			5.506*		5.54 Profit of 67,612 on sale
2025-02-06	SELL	-6,100			5.603*		5.51 Profit of 33,638 on sale
2025-02-04	SELL	-3,400			5.438*		5.52 Profit of 18,755 on sale
2025-02-03	BUY	3,300			5.466*		5.52
2024-11-20	SELL	-12,400			5.148*		5.60 Profit of 69,460 on sale
2024-11-18	SELL	-4,600			5.226*		5.65 Profit of 25,973 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 3880.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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