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 KLBN11.SA

Show aggregate KLBN11.SA holdings

iShares Global Timber & Forestry UCITS ETF USD (Acc) KLBN11.SA holdings

Date	Number of KLBN11.SA Shares Held	Base Market Value of KLBN11.SA Shares	Local Market Value of KLBN11.SA Shares	Change in KLBN11.SA Shares Held	Change in KLBN11.SA Base Value	Current Price per KLBN11.SA Share Held	Previous Price per KLBN11.SA Share Held
2025-04-30 (Wednesday)	2,786,082	BRL 9,118,963	BRL 9,118,963
2025-04-29 (Tuesday)	2,786,082	BRL 9,228,052	BRL 9,228,052	0	BRL -8,149	BRL 3.3122	BRL 3.31512
2025-04-28 (Monday)	2,786,082	BRL 9,236,201	BRL 9,236,201	0	BRL 66,519	BRL 3.31512	BRL 3.29125
2025-04-25 (Friday)	2,786,082	BRL 9,169,682	BRL 9,169,682	0	BRL 4,163	BRL 3.29125	BRL 3.28975
2025-04-24 (Thursday)	2,786,082	BRL 9,165,519	BRL 9,165,519	0	BRL 313,202	BRL 3.28975	BRL 3.17734
2025-04-23 (Wednesday)	2,786,082	BRL 8,852,317	BRL 8,852,317	0	BRL 255,466	BRL 3.17734	BRL 3.08564
2025-04-22 (Tuesday)	2,786,082	BRL 8,596,851	BRL 8,596,851	0	BRL 8,938	BRL 3.08564	BRL 3.08243
2025-04-21 (Monday)	2,786,082	BRL 8,587,913	BRL 8,587,913	0	BRL 77,090	BRL 3.08243	BRL 3.05476
2025-04-18 (Friday)	2,786,082	BRL 8,510,823	BRL 8,510,823	0	BRL 0	BRL 3.05476	BRL 3.05476
2025-04-17 (Thursday)	2,786,082	BRL 8,510,823	BRL 8,510,823	0	BRL 80,421	BRL 3.05476	BRL 3.0259
2025-04-16 (Wednesday)	2,786,082	BRL 8,430,402	BRL 8,430,402	0	BRL -96,147	BRL 3.0259	BRL 3.06041
2025-04-15 (Tuesday)	2,786,082	BRL 8,526,549	BRL 8,526,549	7,442	BRL -186,799	BRL 3.06041	BRL 3.13583
2025-04-14 (Monday)	2,778,640	BRL 8,713,348	BRL 8,713,348	0	BRL 180,305	BRL 3.13583	BRL 3.07094
2025-04-11 (Friday)	2,778,640	BRL 8,533,043	BRL 8,533,043	0	BRL -14,669	BRL 3.07094	BRL 3.07622
2025-04-10 (Thursday)	2,778,640	BRL 8,547,712	BRL 8,547,712	0	BRL 5,453	BRL 3.07622	BRL 3.07426
2025-04-09 (Wednesday)	2,778,640	BRL 8,542,259	BRL 8,542,259	6,014	BRL 84,127	BRL 3.07426	BRL 3.05059
2025-04-08 (Tuesday)	2,772,626	BRL 8,458,132	BRL 8,458,132	0	BRL -88,490	BRL 3.05059	BRL 3.0825
2025-04-07 (Monday)	2,772,626	BRL 8,546,622	BRL 8,546,622	0	BRL -299,039	BRL 3.0825	BRL 3.19035
2025-04-04 (Friday)	2,772,626	BRL 8,845,661	BRL 8,845,661	0	BRL -317,032	BRL 3.19035	BRL 3.3047
2025-04-02 (Wednesday)	2,772,626	BRL 9,162,693	BRL 9,162,693	0	BRL 38,575	BRL 3.3047	BRL 3.29079
2025-04-01 (Tuesday)	2,772,626	BRL 9,124,118	BRL 9,124,118	0	BRL 91,233	BRL 3.29079	BRL 3.25788
2025-03-31 (Monday)	2,772,626	BRL 9,032,885	BRL 9,032,885	635,955	BRL 1,990,177	BRL 3.25788	BRL 3.29611
2025-03-28 (Friday)	2,136,671	BRL 7,042,708	BRL 7,042,708	0	BRL -106,663	BRL 3.29611	BRL 3.34603
2025-03-27 (Thursday)	2,136,671	BRL 7,149,371	BRL 7,149,371	0	BRL 21,051	BRL 3.34603	BRL 3.33618
2025-03-26 (Wednesday)	2,136,671	BRL 7,128,320	BRL 7,128,320	0	BRL -53,799	BRL 3.33618	BRL 3.36136
2025-03-25 (Tuesday)	2,136,671	BRL 7,182,119	BRL 7,182,119	0	BRL -32,900	BRL 3.36136	BRL 3.37676
2025-03-24 (Monday)	2,136,671	BRL 7,215,019	BRL 7,215,019	0	BRL -90,382	BRL 3.37676	BRL 3.41906
2025-03-21 (Friday)	2,136,671	BRL 7,305,401	BRL 7,305,401	0	BRL -172,072	BRL 3.41906	BRL 3.49959
2025-03-20 (Thursday)	2,136,671	BRL 7,477,473	BRL 7,477,473	0	BRL -48,080	BRL 3.49959	BRL 3.52209
2025-03-19 (Wednesday)	2,136,671	BRL 7,525,553	BRL 7,525,553	0	BRL 32,361	BRL 3.52209	BRL 3.50695
2025-03-18 (Tuesday)	2,136,671	BRL 7,493,192	BRL 7,493,192	0	BRL 40,584	BRL 3.50695	BRL 3.48795
2025-03-17 (Monday)	2,136,671	BRL 7,452,608	BRL 7,452,608	0	BRL 148,100	BRL 3.48795	BRL 3.41864
2025-03-14 (Friday)	2,136,671	BRL 7,304,508	BRL 7,304,508	0	BRL 152,825	BRL 3.41864	BRL 3.34711
2025-03-13 (Thursday)	2,136,671	BRL 7,151,683	BRL 7,151,683	0	BRL 123,643	BRL 3.34711	BRL 3.28925
2025-03-12 (Wednesday)	2,136,671	BRL 7,028,040	BRL 7,028,040	0	BRL -91,079	BRL 3.28925	BRL 3.33187
2025-03-11 (Tuesday)	2,136,671	BRL 7,119,119	BRL 7,119,119	0	BRL -185,235	BRL 3.33187	BRL 3.41857
2025-03-10 (Monday)	2,136,671	BRL 7,304,354	BRL 7,304,354	0	BRL -72,996	BRL 3.41857	BRL 3.45273
2025-03-07 (Friday)	2,136,671	BRL 7,377,350	BRL 7,377,350	0	BRL 190,901	BRL 3.45273	BRL 3.36339
2025-03-05 (Wednesday)	2,136,671	BRL 7,186,449	BRL 7,186,449	0	BRL 11,772	BRL 3.36339	BRL 3.35788
2025-03-04 (Tuesday)	2,136,671	BRL 7,174,677	BRL 7,174,677	0	BRL 0	BRL 3.35788	BRL 3.35788
2025-03-03 (Monday)	2,136,671	BRL 7,174,677	BRL 7,174,677	0	BRL -23,412	BRL 3.35788	BRL 3.36883
2025-02-28 (Friday)	2,136,671	BRL 7,198,089	BRL 7,198,089	0	BRL -337,777	BRL 3.36883	BRL 3.52692
2025-02-27 (Thursday)	2,136,671	BRL 7,535,866	BRL 7,535,866	0	BRL -45,792	BRL 3.52692	BRL 3.54835
2025-02-26 (Wednesday)	2,136,671	BRL 7,581,658	BRL 7,581,658	0	BRL -144,892	BRL 3.54835	BRL 3.61616
2025-02-25 (Tuesday)	2,136,671	BRL 7,726,550	BRL 7,726,550	0	BRL -80,650	BRL 3.61616	BRL 3.65391
2025-02-24 (Monday)	2,136,671	BRL 7,807,200	BRL 7,807,200	0	BRL -39,470	BRL 3.65391	BRL 3.67238
2025-02-21 (Friday)	2,136,671	BRL 7,846,670	BRL 7,846,670	0	BRL -757	BRL 3.67238	BRL 3.67274
2025-02-20 (Thursday)	2,136,671	BRL 7,847,427	BRL 7,847,427	0	BRL -100,343	BRL 3.67274	BRL 3.7197
2025-02-19 (Wednesday)	2,136,671	BRL 7,947,770	BRL 7,947,770	0	BRL -46,219	BRL 3.7197	BRL 3.74133
2025-02-18 (Tuesday)	2,136,671	BRL 7,993,989	BRL 7,993,989	-53,056	BRL -144,423	BRL 3.74133	BRL 3.71663
2025-02-17 (Monday)	2,189,727	BRL 8,138,412	BRL 8,138,412	0	BRL -81,531	BRL 3.71663	BRL 3.75387
2025-02-14 (Friday)	2,189,727	BRL 8,219,943	BRL 8,219,943	0	BRL 175,846	BRL 3.75387	BRL 3.67356
2025-02-13 (Thursday)	2,189,727	BRL 8,044,097	BRL 8,044,097	0	BRL 58,947	BRL 3.67356	BRL 3.64664
2025-02-12 (Wednesday)	2,189,727	BRL 7,985,150	BRL 7,985,150	0	BRL -52,846	BRL 3.64664	BRL 3.67078
2025-02-11 (Tuesday)	2,189,727	BRL 8,037,996	BRL 8,037,996	0	BRL -65,366	BRL 3.67078	BRL 3.70063
2025-02-10 (Monday)	2,189,727	BRL 8,103,362	BRL 8,103,362	0	BRL 24,366	BRL 3.70063	BRL 3.6895
2025-02-07 (Friday)	2,189,727	BRL 8,078,996	BRL 8,078,996	0	BRL -107,856	BRL 3.6895	BRL 3.73875
2025-02-06 (Thursday)	2,189,727	BRL 8,186,852	BRL 8,186,852	-26,530	BRL -66,560	BRL 3.73875	BRL 3.72403
2025-02-05 (Wednesday)	2,216,257	BRL 8,253,412	BRL 8,253,412	0	BRL -95,962	BRL 3.72403	BRL 3.76733
2025-02-04 (Tuesday)	2,216,257	BRL 8,349,374	BRL 8,349,374	-4,805	BRL -242,654	BRL 3.76733	BRL 3.86843
2025-02-03 (Monday)	2,221,062	BRL 8,592,028	BRL 8,592,028	6,804	BRL 86,002	BRL 3.86843	BRL 3.84148
2025-01-31 (Friday)	2,214,258	BRL 8,506,026	BRL 8,506,026	0	BRL 9,260	BRL 3.84148	BRL 3.8373
2025-01-30 (Thursday)	2,214,258	BRL 8,496,766	BRL 8,496,766	0	BRL 147,553	BRL 3.8373	BRL 3.77066
2025-01-29 (Wednesday)	2,214,258	BRL 8,349,213	BRL 8,349,213	0	BRL -36,201	BRL 3.77066	BRL 3.78701
2025-01-28 (Tuesday)	2,214,258	BRL 8,385,414	BRL 8,385,414	0	BRL 64,277	BRL 3.78701	BRL 3.75798
2025-01-27 (Monday)	2,214,258	BRL 8,321,137	BRL 8,321,137	0	BRL 20,539	BRL 3.75798	BRL 3.7487
2025-01-24 (Friday)	2,214,258	BRL 8,300,598	BRL 8,300,598	0	BRL 67,918	BRL 3.7487	BRL 3.71803
2025-01-23 (Thursday)	2,214,258	BRL 8,232,680	BRL 8,232,680	0	BRL 109,629	BRL 3.71803	BRL 3.66852
2025-01-22 (Wednesday)	2,214,258	BRL 8,123,051	BRL 8,123,051
2025-01-21 (Tuesday)	2,214,258	BRL 8,149,629	BRL 8,149,629
2025-01-20 (Monday)	2,214,258	BRL 8,091,474	BRL 8,091,474
2025-01-17 (Friday)	2,214,258	BRL 7,918,019	BRL 7,918,019
2025-01-16 (Thursday)	2,214,258	BRL 7,888,643	BRL 7,888,643
2025-01-15 (Wednesday)	2,214,258	BRL 7,910,093	BRL 7,910,093
2025-01-14 (Tuesday)	2,208,273	BRL 7,913,597	BRL 7,913,597
2025-01-13 (Monday)	2,208,273	BRL 7,991,556	BRL 7,991,556
2025-01-10 (Friday)	2,208,273	BRL 7,984,887	BRL 7,984,887
2025-01-09 (Thursday)	2,208,273	BRL 8,028,496	BRL 8,028,496
2025-01-09 (Thursday)	2,208,273	BRL 8,028,496	BRL 8,028,496
2025-01-09 (Thursday)	2,208,273	BRL 8,028,496	BRL 8,028,496
2025-01-08 (Wednesday)	2,208,273	BRL 8,045,433	BRL 8,045,433
2025-01-08 (Wednesday)	2,208,273	BRL 8,045,433	BRL 8,045,433
2025-01-08 (Wednesday)	2,208,273	BRL 8,045,433	BRL 8,045,433
2025-01-02 (Thursday)	2,208,273	BRL 8,220,300	BRL 8,220,300	135,829	BRL 328,888	BRL 3.7225	BRL 3.80778
2024-12-30 (Monday)	2,212,946	BRL 8,249,301	BRL 8,249,301
2024-12-06 (Friday)	2,072,444	BRL 7,891,412	BRL 7,891,412	0	BRL -170,020	BRL 3.80778	BRL 3.88982
2024-12-05 (Thursday)	2,072,444	BRL 8,061,432	BRL 8,061,432	0	BRL 78,476	BRL 3.88982	BRL 3.85195
2024-12-04 (Wednesday)	2,072,444	BRL 7,982,956	BRL 7,982,956	0	BRL 232,336	BRL 3.85195	BRL 3.73985
2024-12-03 (Tuesday)	2,072,444	BRL 7,750,620	BRL 7,750,620	0	BRL 122,138	BRL 3.73985	BRL 3.68091
2024-12-02 (Monday)	2,072,444	BRL 7,628,482	BRL 7,628,482	0	BRL -80,726	BRL 3.68091	BRL 3.71986
2024-11-29 (Friday)	2,072,444	BRL 7,709,208	BRL 7,709,208	0	BRL 201,656	BRL 3.71986	BRL 3.62256
2024-11-28 (Thursday)	2,072,444	BRL 7,507,552	BRL 7,507,552	0	BRL -47,577	BRL 3.62256	BRL 3.64552
2024-11-27 (Wednesday)	2,072,444	BRL 7,555,129	BRL 7,555,129	0	BRL -45,059	BRL 3.64552	BRL 3.66726
2024-11-26 (Tuesday)	2,072,444	BRL 7,600,188	BRL 7,600,188	0	BRL 23,680	BRL 3.66726	BRL 3.65583
2024-11-25 (Monday)	2,072,444	BRL 7,576,508	BRL 7,576,508	0	BRL -86,005	BRL 3.65583	BRL 3.69733
2024-11-22 (Friday)	2,072,444	BRL 7,662,513	BRL 7,662,513	0	BRL 230,438	BRL 3.69733	BRL 3.58614
2024-11-21 (Thursday)	2,072,444	BRL 7,432,075	BRL 7,432,075	-47,896	BRL -131,515	BRL 3.58614	BRL 3.56716
2024-11-20 (Wednesday)	2,120,340	BRL 7,563,590	BRL 7,563,590	0	BRL 1,965	BRL 3.56716	BRL 3.56623
2024-11-19 (Tuesday)	2,120,340	BRL 7,561,625	BRL 7,561,625	0	BRL -27,769	BRL 3.56623	BRL 3.57933
2024-11-18 (Monday)	2,120,340	BRL 7,589,394	BRL 7,589,394	-17,001	BRL 27,937	BRL 3.57933	BRL 3.53779
2024-11-12 (Tuesday)	2,137,341	BRL 7,561,457	BRL 7,561,457	0	BRL -87,873	BRL 3.53779	BRL 3.5789
2024-11-08 (Friday)	2,137,341	BRL 7,649,330	BRL 7,649,330	0	BRL -339,534	BRL 3.5789	BRL 3.73776
2024-11-07 (Thursday)	2,137,341	BRL 7,988,864	BRL 7,988,864	0	BRL -228,732	BRL 3.73776	BRL 3.84478
2024-11-06 (Wednesday)	2,137,341	BRL 8,217,596	BRL 8,217,596	0	BRL 63,186	BRL 3.84478	BRL 3.81521
2024-11-05 (Tuesday)	2,137,341	BRL 8,154,410	BRL 8,154,410	0	BRL -13,536	BRL 3.81521	BRL 3.82155
2024-11-04 (Monday)	2,137,341	BRL 8,167,946	BRL 8,167,946	0	BRL 461,522	BRL 3.82155	BRL 3.60561
2024-11-01 (Friday)	2,137,341	BRL 7,706,424	BRL 7,706,424	0	BRL 4,427	BRL 3.60561	BRL 3.60354
2024-10-31 (Thursday)	2,137,341	BRL 7,701,997	BRL 7,701,997	0	BRL 12,230	BRL 3.60354	BRL 3.59782
2024-10-30 (Wednesday)	2,137,341	BRL 7,689,767	BRL 7,689,767	0	BRL 15,012	BRL 3.59782	BRL 3.5908
2024-10-29 (Tuesday)	2,137,341	BRL 7,674,755	BRL 7,674,755	0	BRL -77,715	BRL 3.5908	BRL 3.62716
2024-10-28 (Monday)	2,137,341	BRL 7,752,470	BRL 7,752,470	0	BRL -69,084	BRL 3.62716	BRL 3.65948
2024-10-25 (Friday)	2,137,341	BRL 7,821,554	BRL 7,821,554	0	BRL 165,105	BRL 3.65948	BRL 3.58223
2024-10-24 (Thursday)	2,137,341	BRL 7,656,449	BRL 7,656,449	0	BRL -43,092	BRL 3.58223	BRL 3.60239
2024-10-23 (Wednesday)	2,137,341	BRL 7,699,541	BRL 7,699,541	0	BRL -99,028	BRL 3.60239	BRL 3.64872
2024-10-22 (Tuesday)	2,137,341	BRL 7,798,569	BRL 7,798,569	0	BRL 31,325	BRL 3.64872	BRL 3.63407
2024-10-21 (Monday)	2,137,341	BRL 7,767,244	BRL 7,767,244	0	BRL -38,897	BRL 3.63407	BRL 3.65227
2024-10-18 (Friday)	2,137,341	BRL 7,806,141	BRL 7,806,141

Share Trades of KLBN11.SA 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	7,442			3.060*		3.56
2025-04-09	BUY	6,014			3.074*		3.58
2025-03-31	BUY	635,955			3.258*		3.61
2025-02-18	SELL	-53,056			3.741*		3.70 Profit of 196,200 on sale
2025-02-06	SELL	-26,530			3.739*		3.70 Profit of 98,103 on sale
2025-02-04	SELL	-4,805			3.767*		3.70 Profit of 17,757 on sale
2025-02-03	BUY	6,804			3.868*		3.69
2025-01-02	BUY	135,829			3.723*		3.67
2024-11-21	SELL	-47,896			3.586*		3.64 Profit of 174,444 on sale
2024-11-18	SELL	-17,001			3.579*		3.66 Profit of 62,147 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 KLBN11.SA

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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