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 CMPC.SN

Stock Name
Ticker	()

Show aggregate CMPC.SN holdings

iShares Global Timber & Forestry UCITS ETF USD (Acc) CMPC.SN holdings

Date	Number of CMPC.SN Shares Held	Base Market Value of CMPC.SN Shares	Local Market Value of CMPC.SN Shares	Change in CMPC.SN Shares Held	Change in CMPC.SN Base Value	Current Price per CMPC.SN Share Held	Previous Price per CMPC.SN Share Held
2025-04-30 (Wednesday)	2,416,159	CLP 3,751,525	CLP 3,751,525
2025-04-29 (Tuesday)	2,416,159	CLP 3,768,544	CLP 3,768,544	0	CLP -80,050	CLP 1.55973	CLP 1.59286
2025-04-28 (Monday)	2,416,159	CLP 3,848,594	CLP 3,848,594	0	CLP 57,336	CLP 1.59286	CLP 1.56913
2025-04-25 (Friday)	2,416,159	CLP 3,791,258	CLP 3,791,258	0	CLP -42,405	CLP 1.56913	CLP 1.58668
2025-04-24 (Thursday)	2,416,159	CLP 3,833,663	CLP 3,833,663	0	CLP -41,066	CLP 1.58668	CLP 1.60367
2025-04-23 (Wednesday)	2,416,159	CLP 3,874,729	CLP 3,874,729	0	CLP 129,791	CLP 1.60367	CLP 1.54996
2025-04-22 (Tuesday)	2,416,159	CLP 3,744,938	CLP 3,744,938	0	CLP -38,834	CLP 1.54996	CLP 1.56603
2025-04-21 (Monday)	2,416,159	CLP 3,783,772	CLP 3,783,772	0	CLP 6,441	CLP 1.56603	CLP 1.56336
2025-04-18 (Friday)	2,416,159	CLP 3,777,331	CLP 3,777,331	0	CLP 0	CLP 1.56336	CLP 1.56336
2025-04-17 (Thursday)	2,416,159	CLP 3,777,331	CLP 3,777,331	0	CLP -32,010	CLP 1.56336	CLP 1.57661
2025-04-16 (Wednesday)	2,416,159	CLP 3,809,341	CLP 3,809,341	0	CLP 90,594	CLP 1.57661	CLP 1.53912
2025-04-15 (Tuesday)	2,416,159	CLP 3,718,747	CLP 3,718,747	0	CLP 88,796	CLP 1.53912	CLP 1.50236
2025-04-14 (Monday)	2,416,159	CLP 3,629,951	CLP 3,629,951	0	CLP 70,618	CLP 1.50236	CLP 1.47314
2025-04-11 (Friday)	2,416,159	CLP 3,559,333	CLP 3,559,333	0	CLP 37,180	CLP 1.47314	CLP 1.45775
2025-04-10 (Thursday)	2,416,159	CLP 3,522,153	CLP 3,522,153	0	CLP 16,123	CLP 1.45775	CLP 1.45108
2025-04-09 (Wednesday)	2,416,159	CLP 3,506,030	CLP 3,506,030	10,272	CLP 112,318	CLP 1.45108	CLP 1.41059
2025-04-08 (Tuesday)	2,405,887	CLP 3,393,712	CLP 3,393,712	0	CLP -102,987	CLP 1.41059	CLP 1.45339
2025-04-07 (Monday)	2,405,887	CLP 3,496,699	CLP 3,496,699	0	CLP -181,427	CLP 1.45339	CLP 1.5288
2025-04-04 (Friday)	2,405,887	CLP 3,678,126	CLP 3,678,126	0	CLP -286,104	CLP 1.5288	CLP 1.64772
2025-04-02 (Wednesday)	2,405,887	CLP 3,964,230	CLP 3,964,230	0	CLP 38,298	CLP 1.64772	CLP 1.6318
2025-04-01 (Tuesday)	2,405,887	CLP 3,925,932	CLP 3,925,932	-9,527	CLP -32,203	CLP 1.6318	CLP 1.6387
2025-03-31 (Monday)	2,415,414	CLP 3,958,135	CLP 3,958,135	-1,299,118	CLP -2,274,893	CLP 1.6387	CLP 1.67801
2025-03-28 (Friday)	3,714,532	CLP 6,233,028	CLP 6,233,028	0	CLP 3,488	CLP 1.67801	CLP 1.67707
2025-03-27 (Thursday)	3,714,532	CLP 6,229,540	CLP 6,229,540	0	CLP -159,826	CLP 1.67707	CLP 1.7201
2025-03-26 (Wednesday)	3,714,532	CLP 6,389,366	CLP 6,389,366	0	CLP -104,122	CLP 1.7201	CLP 1.74813
2025-03-25 (Tuesday)	3,714,532	CLP 6,493,488	CLP 6,493,488	0	CLP -73,499	CLP 1.74813	CLP 1.76792
2025-03-24 (Monday)	3,714,532	CLP 6,566,987	CLP 6,566,987	0	CLP -73,217	CLP 1.76792	CLP 1.78763
2025-03-21 (Friday)	3,714,532	CLP 6,640,204	CLP 6,640,204	0	CLP 121,620	CLP 1.78763	CLP 1.75489
2025-03-20 (Thursday)	3,714,532	CLP 6,518,584	CLP 6,518,584	0	CLP -116,497	CLP 1.75489	CLP 1.78625
2025-03-19 (Wednesday)	3,714,532	CLP 6,635,081	CLP 6,635,081	0	CLP -65,819	CLP 1.78625	CLP 1.80397
2025-03-18 (Tuesday)	3,714,532	CLP 6,700,900	CLP 6,700,900	0	CLP 11,317	CLP 1.80397	CLP 1.80092
2025-03-17 (Monday)	3,714,532	CLP 6,689,583	CLP 6,689,583	0	CLP 269,645	CLP 1.80092	CLP 1.72833
2025-03-14 (Friday)	3,714,532	CLP 6,419,938	CLP 6,419,938	0	CLP -16,732	CLP 1.72833	CLP 1.73283
2025-03-13 (Thursday)	3,714,532	CLP 6,436,670	CLP 6,436,670	0	CLP 94,713	CLP 1.73283	CLP 1.70734
2025-03-12 (Wednesday)	3,714,532	CLP 6,341,957	CLP 6,341,957	0	CLP 59,854	CLP 1.70734	CLP 1.69122
2025-03-11 (Tuesday)	3,714,532	CLP 6,282,103	CLP 6,282,103	0	CLP -92,769	CLP 1.69122	CLP 1.7162
2025-03-10 (Monday)	3,714,532	CLP 6,374,872	CLP 6,374,872	0	CLP -45,257	CLP 1.7162	CLP 1.72838
2025-03-07 (Friday)	3,714,532	CLP 6,420,129	CLP 6,420,129	0	CLP 44,311	CLP 1.72838	CLP 1.71645
2025-03-05 (Wednesday)	3,714,532	CLP 6,375,818	CLP 6,375,818	0	CLP 46,840	CLP 1.71645	CLP 1.70384
2025-03-04 (Tuesday)	3,714,532	CLP 6,328,978	CLP 6,328,978	0	CLP 5,873	CLP 1.70384	CLP 1.70226
2025-03-03 (Monday)	3,714,532	CLP 6,323,105	CLP 6,323,105	0	CLP 8,352	CLP 1.70226	CLP 1.70001
2025-02-28 (Friday)	3,714,532	CLP 6,314,753	CLP 6,314,753	0	CLP -104,245	CLP 1.70001	CLP 1.72808
2025-02-27 (Thursday)	3,714,532	CLP 6,418,998	CLP 6,418,998	0	CLP 10,490	CLP 1.72808	CLP 1.72525
2025-02-26 (Wednesday)	3,714,532	CLP 6,408,508	CLP 6,408,508	0	CLP -13,166	CLP 1.72525	CLP 1.7288
2025-02-25 (Tuesday)	3,714,532	CLP 6,421,674	CLP 6,421,674	0	CLP -44,959	CLP 1.7288	CLP 1.7409
2025-02-24 (Monday)	3,714,532	CLP 6,466,633	CLP 6,466,633	0	CLP 100,845	CLP 1.7409	CLP 1.71375
2025-02-21 (Friday)	3,714,532	CLP 6,365,788	CLP 6,365,788	0	CLP -22,578	CLP 1.71375	CLP 1.71983
2025-02-20 (Thursday)	3,714,532	CLP 6,388,366	CLP 6,388,366	0	CLP 70,173	CLP 1.71983	CLP 1.70094
2025-02-19 (Wednesday)	3,714,532	CLP 6,318,193	CLP 6,318,193	0	CLP 2,122	CLP 1.70094	CLP 1.70037
2025-02-18 (Tuesday)	3,714,532	CLP 6,316,071	CLP 6,316,071	-92,238	CLP -245,419	CLP 1.70037	CLP 1.72364
2025-02-17 (Monday)	3,806,770	CLP 6,561,490	CLP 6,561,490	0	CLP -110,721	CLP 1.72364	CLP 1.75272
2025-02-14 (Friday)	3,806,770	CLP 6,672,211	CLP 6,672,211	0	CLP 91,004	CLP 1.75272	CLP 1.72882
2025-02-13 (Thursday)	3,806,770	CLP 6,581,207	CLP 6,581,207	0	CLP 82,578	CLP 1.72882	CLP 1.70712
2025-02-12 (Wednesday)	3,806,770	CLP 6,498,629	CLP 6,498,629	0	CLP 129,786	CLP 1.70712	CLP 1.67303
2025-02-11 (Tuesday)	3,806,770	CLP 6,368,843	CLP 6,368,843	0	CLP -1,889	CLP 1.67303	CLP 1.67353
2025-02-10 (Monday)	3,806,770	CLP 6,370,732	CLP 6,370,732	0	CLP -20,521	CLP 1.67353	CLP 1.67892
2025-02-07 (Friday)	3,806,770	CLP 6,391,253	CLP 6,391,253	0	CLP -68,768	CLP 1.67892	CLP 1.69698
2025-02-06 (Thursday)	3,806,770	CLP 6,460,021	CLP 6,460,021	-46,122	CLP -41,895	CLP 1.69698	CLP 1.68754
2025-02-05 (Wednesday)	3,852,892	CLP 6,501,916	CLP 6,501,916	0	CLP -51,632	CLP 1.68754	CLP 1.70094
2025-02-04 (Tuesday)	3,852,892	CLP 6,553,548	CLP 6,553,548	-10,826	CLP 71,551	CLP 1.70094	CLP 1.67766
2025-02-03 (Monday)	3,863,718	CLP 6,481,997	CLP 6,481,997	11,837	CLP -85,481	CLP 1.67766	CLP 1.70501
2025-01-31 (Friday)	3,851,881	CLP 6,567,478	CLP 6,567,478	0	CLP 6,664	CLP 1.70501	CLP 1.70328
2025-01-30 (Thursday)	3,851,881	CLP 6,560,814	CLP 6,560,814	0	CLP 57,210	CLP 1.70328	CLP 1.68842
2025-01-29 (Wednesday)	3,851,881	CLP 6,503,604	CLP 6,503,604	0	CLP -91,286	CLP 1.68842	CLP 1.71212
2025-01-28 (Tuesday)	3,851,881	CLP 6,594,890	CLP 6,594,890	0	CLP -37,875	CLP 1.71212	CLP 1.72195
2025-01-27 (Monday)	3,851,881	CLP 6,632,765	CLP 6,632,765	0	CLP -105,162	CLP 1.72195	CLP 1.74926
2025-01-24 (Friday)	3,851,881	CLP 6,737,927	CLP 6,737,927	0	CLP 23,567	CLP 1.74926	CLP 1.74314
2025-01-23 (Thursday)	3,851,881	CLP 6,714,360	CLP 6,714,360	0	CLP 124,036	CLP 1.74314	CLP 1.71094
2025-01-22 (Wednesday)	3,851,881	CLP 6,590,324	CLP 6,590,324
2025-01-21 (Tuesday)	3,851,881	CLP 6,492,118	CLP 6,492,118
2025-01-20 (Monday)	3,851,881	CLP 6,527,252	CLP 6,527,252
2025-01-17 (Friday)	3,851,881	CLP 6,509,899	CLP 6,509,899
2025-01-16 (Thursday)	3,851,881	CLP 6,539,865	CLP 6,539,865
2025-01-15 (Wednesday)	3,851,881	CLP 6,451,903	CLP 6,451,903
2025-01-14 (Tuesday)	3,838,418	CLP 6,231,962	CLP 6,231,962
2025-01-13 (Monday)	3,838,418	CLP 6,123,700	CLP 6,123,700
2025-01-10 (Friday)	3,838,418	CLP 6,117,076	CLP 6,117,076
2025-01-09 (Thursday)	3,838,418	CLP 6,047,090	CLP 6,047,090
2025-01-09 (Thursday)	3,838,418	CLP 6,047,090	CLP 6,047,090
2025-01-09 (Thursday)	3,838,418	CLP 6,047,090	CLP 6,047,090
2025-01-08 (Wednesday)	3,838,418	CLP 6,009,243	CLP 6,009,243
2025-01-08 (Wednesday)	3,838,418	CLP 6,009,243	CLP 6,009,243
2025-01-08 (Wednesday)	3,838,418	CLP 6,009,243	CLP 6,009,243
2025-01-02 (Thursday)	3,845,576	CLP 5,857,074	CLP 5,857,074	-923,637	CLP -1,676,609	CLP 1.52307	CLP 1.57965
2024-12-30 (Monday)	3,849,599	CLP 6,049,157	CLP 6,049,157
2024-12-06 (Friday)	4,769,213	CLP 7,533,683	CLP 7,533,683	0	CLP -110,753	CLP 1.57965	CLP 1.60287
2024-12-05 (Thursday)	4,769,213	CLP 7,644,436	CLP 7,644,436	0	CLP 123,237	CLP 1.60287	CLP 1.57703
2024-12-04 (Wednesday)	4,769,213	CLP 7,521,199	CLP 7,521,199	0	CLP -30,184	CLP 1.57703	CLP 1.58336
2024-12-03 (Tuesday)	4,769,213	CLP 7,551,383	CLP 7,551,383	0	CLP -4,162	CLP 1.58336	CLP 1.58423
2024-12-02 (Monday)	4,769,213	CLP 7,555,545	CLP 7,555,545	0	CLP 56,706	CLP 1.58423	CLP 1.57234
2024-11-29 (Friday)	4,769,213	CLP 7,498,839	CLP 7,498,839	0	CLP 93,625	CLP 1.57234	CLP 1.55271
2024-11-28 (Thursday)	4,769,213	CLP 7,405,214	CLP 7,405,214	0	CLP -21,222	CLP 1.55271	CLP 1.55716
2024-11-27 (Wednesday)	4,769,213	CLP 7,426,436	CLP 7,426,436	0	CLP -92,478	CLP 1.55716	CLP 1.57655
2024-11-26 (Tuesday)	4,769,213	CLP 7,518,914	CLP 7,518,914	0	CLP 28,273	CLP 1.57655	CLP 1.57062
2024-11-25 (Monday)	4,769,213	CLP 7,490,641	CLP 7,490,641	0	CLP 13,641	CLP 1.57062	CLP 1.56776
2024-11-22 (Friday)	4,769,213	CLP 7,477,000	CLP 7,477,000	0	CLP -56,617	CLP 1.56776	CLP 1.57964
2024-11-21 (Thursday)	4,769,213	CLP 7,533,617	CLP 7,533,617	0	CLP 63,292	CLP 1.57964	CLP 1.56636
2024-11-20 (Wednesday)	4,769,213	CLP 7,470,325	CLP 7,470,325	-110,224	CLP -160,153	CLP 1.56636	CLP 1.5638
2024-11-19 (Tuesday)	4,879,437	CLP 7,630,478	CLP 7,630,478	0	CLP 1,469	CLP 1.5638	CLP 1.5635
2024-11-18 (Monday)	4,879,437	CLP 7,629,009	CLP 7,629,009	-39,122	CLP -140,003	CLP 1.5635	CLP 1.57953
2024-11-12 (Tuesday)	4,918,559	CLP 7,769,012	CLP 7,769,012	0	CLP -201,815	CLP 1.57953	CLP 1.62056
2024-11-08 (Friday)	4,918,559	CLP 7,970,827	CLP 7,970,827	0	CLP -244,102	CLP 1.62056	CLP 1.67019
2024-11-07 (Thursday)	4,918,559	CLP 8,214,929	CLP 8,214,929	0	CLP 217,355	CLP 1.67019	CLP 1.626
2024-11-06 (Wednesday)	4,918,559	CLP 7,997,574	CLP 7,997,574	0	CLP 80,583	CLP 1.626	CLP 1.60962
2024-11-05 (Tuesday)	4,918,559	CLP 7,916,991	CLP 7,916,991	0	CLP -129,352	CLP 1.60962	CLP 1.63591
2024-11-04 (Monday)	4,918,559	CLP 8,046,343	CLP 8,046,343	0	CLP 211,611	CLP 1.63591	CLP 1.59289
2024-11-01 (Friday)	4,918,559	CLP 7,834,732	CLP 7,834,732	0	CLP 2,322	CLP 1.59289	CLP 1.59242
2024-10-31 (Thursday)	4,918,559	CLP 7,832,410	CLP 7,832,410	0	CLP 4,844	CLP 1.59242	CLP 1.59143
2024-10-30 (Wednesday)	4,918,559	CLP 7,827,566	CLP 7,827,566	0	CLP -273,172	CLP 1.59143	CLP 1.64697
2024-10-29 (Tuesday)	4,918,559	CLP 8,100,738	CLP 8,100,738	0	CLP -98,504	CLP 1.64697	CLP 1.667
2024-10-28 (Monday)	4,918,559	CLP 8,199,242	CLP 8,199,242	0	CLP -78,504	CLP 1.667	CLP 1.68296
2024-10-25 (Friday)	4,918,559	CLP 8,277,746	CLP 8,277,746	0	CLP 3,617	CLP 1.68296	CLP 1.68223
2024-10-24 (Thursday)	4,918,559	CLP 8,274,129	CLP 8,274,129	0	CLP 44,078	CLP 1.68223	CLP 1.67326
2024-10-23 (Wednesday)	4,918,559	CLP 8,230,051	CLP 8,230,051	0	CLP 117,124	CLP 1.67326	CLP 1.64945
2024-10-22 (Tuesday)	4,918,559	CLP 8,112,927	CLP 8,112,927	0	CLP 106,222	CLP 1.64945	CLP 1.62786
2024-10-21 (Monday)	4,918,559	CLP 8,006,705	CLP 8,006,705	0	CLP -117,746	CLP 1.62786	CLP 1.65179
2024-10-18 (Friday)	4,918,559	CLP 8,124,451	CLP 8,124,451

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CMPC.SN by Blackrock for IE0003ZXNJY5

Show aggregate share trades of CMPC.SN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-09 BUY 10,272 1.451* 1.66
2025-04-01 SELL -9,527 1.632* 1.67 Profit of 15,924 on sale
2025-03-31 SELL -1,299,118 1.639* 1.67 Profit of 2,171,904 on sale
2025-02-18 SELL -92,238 1.700* 1.64 Profit of 151,257 on sale
2025-02-06 SELL -46,122 1.697* 1.63 Profit of 75,067 on sale
2025-02-04 SELL -10,826 1.701* 1.62 Profit of 17,584 on sale
2025-02-03 BUY 11,837 1.678* 1.62
2025-01-02 SELL -923,637 1.523* 1.60 Profit of 1,482,166 on sale
2024-11-20 SELL -110,224 1.566* 1.63 Profit of 179,271 on sale
2024-11-18 SELL -39,122 1.564* 1.63 Profit of 63,936 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-09	BUY	10,272	1.451*	1.66
2025-04-01	SELL	-9,527	1.632*	1.67 Profit of 15,924 on sale
2025-03-31	SELL	-1,299,118	1.639*	1.67 Profit of 2,171,904 on sale
2025-02-18	SELL	-92,238	1.700*	1.64 Profit of 151,257 on sale
2025-02-06	SELL	-46,122	1.697*	1.63 Profit of 75,067 on sale
2025-02-04	SELL	-10,826	1.701*	1.62 Profit of 17,584 on sale
2025-02-03	BUY	11,837	1.678*	1.62
2025-01-02	SELL	-923,637	1.523*	1.60 Profit of 1,482,166 on sale
2024-11-20	SELL	-110,224	1.566*	1.63 Profit of 179,271 on sale
2024-11-18	SELL	-39,122	1.564*	1.63 Profit of 63,936 on sale

* (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 CMPC.SN

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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