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 MNDI.L

Show aggregate MNDI.L holdings

iShares Global Timber & Forestry UCITS ETF USD (Acc) MNDI.L holdings

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-04-30 (Wednesday)	682,907	GBP 10,334,760	GBP 10,334,760
2025-04-29 (Tuesday)	682,907	GBP 10,364,478	GBP 10,364,478	0	GBP -56,419	GBP 15.177	GBP 15.2596
2025-04-28 (Monday)	682,907	GBP 10,420,897	GBP 10,420,897	0	GBP 28,234	GBP 15.2596	GBP 15.2183
2025-04-25 (Friday)	682,907	GBP 10,392,663	GBP 10,392,663	0	GBP 158,981	GBP 15.2183	GBP 14.9855
2025-04-24 (Thursday)	682,907	GBP 10,233,682	GBP 10,233,682	0	GBP -599	GBP 14.9855	GBP 14.9863
2025-04-23 (Wednesday)	682,907	GBP 10,234,281	GBP 10,234,281	0	GBP -27,285	GBP 14.9863	GBP 15.0263
2025-04-22 (Tuesday)	682,907	GBP 10,261,566	GBP 10,261,566	0	GBP 129,119	GBP 15.0263	GBP 14.8372
2025-04-21 (Monday)	682,907	GBP 10,132,447	GBP 10,132,447	0	GBP 119,174	GBP 14.8372	GBP 14.6627
2025-04-18 (Friday)	682,907	GBP 10,013,273	GBP 10,013,273	0	GBP 0	GBP 14.6627	GBP 14.6627
2025-04-17 (Thursday)	682,907	GBP 10,013,273	GBP 10,013,273	0	GBP -57,382	GBP 14.6627	GBP 14.7467
2025-04-16 (Wednesday)	682,907	GBP 10,070,655	GBP 10,070,655	0	GBP 16,643	GBP 14.7467	GBP 14.7224
2025-04-15 (Tuesday)	682,907	GBP 10,054,012	GBP 10,054,012	1,825	GBP 143,006	GBP 14.7224	GBP 14.5519
2025-04-14 (Monday)	681,082	GBP 9,911,006	GBP 9,911,006	0	GBP 319,659	GBP 14.5519	GBP 14.0825
2025-04-11 (Friday)	681,082	GBP 9,591,347	GBP 9,591,347	0	GBP 154,745	GBP 14.0825	GBP 13.8553
2025-04-10 (Thursday)	681,082	GBP 9,436,602	GBP 9,436,602	0	GBP 583,303	GBP 13.8553	GBP 12.9989
2025-04-09 (Wednesday)	681,082	GBP 8,853,299	GBP 8,853,299	1,474	GBP -154,228	GBP 12.9989	GBP 13.254
2025-04-08 (Tuesday)	679,608	GBP 9,007,527	GBP 9,007,527	0	GBP 174,427	GBP 13.254	GBP 12.9973
2025-04-07 (Monday)	679,608	GBP 8,833,100	GBP 8,833,100	0	GBP -312,439	GBP 12.9973	GBP 13.4571
2025-04-04 (Friday)	679,608	GBP 9,145,539	GBP 9,145,539	0	GBP -1,106,592	GBP 13.4571	GBP 15.0854
2025-04-02 (Wednesday)	679,608	GBP 10,252,131	GBP 10,252,131	0	GBP 24,032	GBP 15.0854	GBP 15.05
2025-04-01 (Tuesday)	679,608	GBP 10,228,099	GBP 10,228,099	0	GBP 162,183	GBP 15.05	GBP 14.8114
2025-03-31 (Monday)	679,608	GBP 10,065,916	GBP 10,065,916	23,088	GBP 86,949	GBP 14.8114	GBP 15.1998
2025-03-28 (Friday)	656,520	GBP 9,978,967	GBP 9,978,967	0	GBP -83,498	GBP 15.1998	GBP 15.327
2025-03-27 (Thursday)	656,520	GBP 10,062,465	GBP 10,062,465	0	GBP -127,900	GBP 15.327	GBP 15.5218
2025-03-26 (Wednesday)	656,520	GBP 10,190,365	GBP 10,190,365	0	GBP -116,240	GBP 15.5218	GBP 15.6988
2025-03-25 (Tuesday)	656,520	GBP 10,306,605	GBP 10,306,605	0	GBP 32,896	GBP 15.6988	GBP 15.6487
2025-03-24 (Monday)	656,520	GBP 10,273,709	GBP 10,273,709	0	GBP 33,499	GBP 15.6487	GBP 15.5977
2025-03-21 (Friday)	656,520	GBP 10,240,210	GBP 10,240,210	0	GBP -371,605	GBP 15.5977	GBP 16.1637
2025-03-20 (Thursday)	656,520	GBP 10,611,815	GBP 10,611,815	0	GBP -101,915	GBP 16.1637	GBP 16.319
2025-03-19 (Wednesday)	656,520	GBP 10,713,730	GBP 10,713,730	0	GBP 62,262	GBP 16.319	GBP 16.2241
2025-03-18 (Tuesday)	656,520	GBP 10,651,468	GBP 10,651,468	0	GBP -132,131	GBP 16.2241	GBP 16.4254
2025-03-17 (Monday)	656,520	GBP 10,783,599	GBP 10,783,599	0	GBP 159,056	GBP 16.4254	GBP 16.1831
2025-03-14 (Friday)	656,520	GBP 10,624,543	GBP 10,624,543	0	GBP 172,009	GBP 16.1831	GBP 15.9211
2025-03-13 (Thursday)	656,520	GBP 10,452,534	GBP 10,452,534	0	GBP -201,604	GBP 15.9211	GBP 16.2282
2025-03-12 (Wednesday)	656,520	GBP 10,654,138	GBP 10,654,138	0	GBP 29,593	GBP 16.2282	GBP 16.1831
2025-03-11 (Tuesday)	656,520	GBP 10,624,545	GBP 10,624,545	0	GBP 5,638	GBP 16.1831	GBP 16.1745
2025-03-10 (Monday)	656,520	GBP 10,618,907	GBP 10,618,907	0	GBP -186,150	GBP 16.1745	GBP 16.4581
2025-03-07 (Friday)	656,520	GBP 10,805,057	GBP 10,805,057	0	GBP 163,347	GBP 16.4581	GBP 16.2093
2025-03-05 (Wednesday)	656,520	GBP 10,641,710	GBP 10,641,710	0	GBP 652,959	GBP 16.2093	GBP 15.2147
2025-03-04 (Tuesday)	656,520	GBP 9,988,751	GBP 9,988,751	0	GBP -308,842	GBP 15.2147	GBP 15.6851
2025-03-03 (Monday)	656,520	GBP 10,297,593	GBP 10,297,593	0	GBP 150,376	GBP 15.6851	GBP 15.4561
2025-02-28 (Friday)	656,520	GBP 10,147,217	GBP 10,147,217	0	GBP 36,910	GBP 15.4561	GBP 15.3998
2025-02-27 (Thursday)	656,520	GBP 10,110,307	GBP 10,110,307	0	GBP -279,901	GBP 15.3998	GBP 15.8262
2025-02-26 (Wednesday)	656,520	GBP 10,390,208	GBP 10,390,208	0	GBP 193,027	GBP 15.8262	GBP 15.5322
2025-02-25 (Tuesday)	656,520	GBP 10,197,181	GBP 10,197,181	0	GBP -34,737	GBP 15.5322	GBP 15.5851
2025-02-24 (Monday)	656,520	GBP 10,231,918	GBP 10,231,918	0	GBP -49,409	GBP 15.5851	GBP 15.6603
2025-02-21 (Friday)	656,520	GBP 10,281,327	GBP 10,281,327	0	GBP -216,165	GBP 15.6603	GBP 15.9896
2025-02-20 (Thursday)	656,520	GBP 10,497,492	GBP 10,497,492	0	GBP -37,417	GBP 15.9896	GBP 16.0466
2025-02-19 (Wednesday)	656,520	GBP 10,534,909	GBP 10,534,909	0	GBP -121,151	GBP 16.0466	GBP 16.2311
2025-02-18 (Tuesday)	656,520	GBP 10,656,060	GBP 10,656,060	-16,302	GBP -536,735	GBP 16.2311	GBP 16.6356
2025-02-17 (Monday)	672,822	GBP 11,192,795	GBP 11,192,795	0	GBP -64,951	GBP 16.6356	GBP 16.7321
2025-02-14 (Friday)	672,822	GBP 11,257,746	GBP 11,257,746	0	GBP 177,442	GBP 16.7321	GBP 16.4684
2025-02-13 (Thursday)	672,822	GBP 11,080,304	GBP 11,080,304	0	GBP 623,809	GBP 16.4684	GBP 15.5413
2025-02-12 (Wednesday)	672,822	GBP 10,456,495	GBP 10,456,495	0	GBP 122,872	GBP 15.5413	GBP 15.3586
2025-02-11 (Tuesday)	672,822	GBP 10,333,623	GBP 10,333,623	0	GBP -106,284	GBP 15.3586	GBP 15.5166
2025-02-10 (Monday)	672,822	GBP 10,439,907	GBP 10,439,907	0	GBP -95,879	GBP 15.5166	GBP 15.6591
2025-02-07 (Friday)	672,822	GBP 10,535,786	GBP 10,535,786	0	GBP -377,080	GBP 15.6591	GBP 16.2195
2025-02-06 (Thursday)	672,822	GBP 10,912,866	GBP 10,912,866	-8,152	GBP 100,055	GBP 16.2195	GBP 15.8784
2025-02-05 (Wednesday)	680,974	GBP 10,812,811	GBP 10,812,811	0	GBP 153,509	GBP 15.8784	GBP 15.653
2025-02-04 (Tuesday)	680,974	GBP 10,659,302	GBP 10,659,302	-1,290	GBP 49,854	GBP 15.653	GBP 15.5504
2025-02-03 (Monday)	682,264	GBP 10,609,448	GBP 10,609,448	2,090	GBP -60,573	GBP 15.5504	GBP 15.6872
2025-01-31 (Friday)	680,174	GBP 10,670,021	GBP 10,670,021	0	GBP 213,257	GBP 15.6872	GBP 15.3737
2025-01-30 (Thursday)	680,174	GBP 10,456,764	GBP 10,456,764	0	GBP 78,843	GBP 15.3737	GBP 15.2577
2025-01-29 (Wednesday)	680,174	GBP 10,377,921	GBP 10,377,921	0	GBP 149,659	GBP 15.2577	GBP 15.0377
2025-01-28 (Tuesday)	680,174	GBP 10,228,262	GBP 10,228,262	0	GBP -152,928	GBP 15.0377	GBP 15.2626
2025-01-27 (Monday)	680,174	GBP 10,381,190	GBP 10,381,190	0	GBP -55,862	GBP 15.2626	GBP 15.3447
2025-01-24 (Friday)	680,174	GBP 10,437,052	GBP 10,437,052	0	GBP 339,964	GBP 15.3447	GBP 14.8449
2025-01-23 (Thursday)	680,174	GBP 10,097,088	GBP 10,097,088	0	GBP 5,735	GBP 14.8449	GBP 14.8364
2025-01-22 (Wednesday)	680,174	GBP 10,091,353	GBP 10,091,353
2025-01-21 (Tuesday)	680,174	GBP 10,127,624	GBP 10,127,624
2025-01-20 (Monday)	680,174	GBP 10,238,925	GBP 10,238,925
2025-01-17 (Friday)	680,174	GBP 9,961,896	GBP 9,961,896
2025-01-16 (Thursday)	680,174	GBP 9,782,427	GBP 9,782,427
2025-01-15 (Wednesday)	680,174	GBP 9,859,582	GBP 9,859,582
2025-01-14 (Tuesday)	678,595	GBP 9,496,240	GBP 9,496,240
2025-01-13 (Monday)	678,595	GBP 9,574,332	GBP 9,574,332
2025-01-10 (Friday)	678,595	GBP 9,618,399	GBP 9,618,399
2025-01-09 (Thursday)	678,595	GBP 9,817,736	GBP 9,817,736
2025-01-09 (Thursday)	678,595	GBP 9,817,736	GBP 9,817,736
2025-01-09 (Thursday)	678,595	GBP 9,817,736	GBP 9,817,736
2025-01-08 (Wednesday)	678,595	GBP 9,740,775	GBP 9,740,775
2025-01-08 (Wednesday)	678,595	GBP 9,740,775	GBP 9,740,775
2025-01-08 (Wednesday)	678,595	GBP 9,740,775	GBP 9,740,775
2025-01-02 (Thursday)	678,595	GBP 9,938,977	GBP 9,938,977	141,027	GBP 1,763,593	GBP 14.6464	GBP 15.2081
2024-12-30 (Monday)	520,648	GBP 7,604,589	GBP 7,604,589
2024-12-06 (Friday)	537,568	GBP 8,175,384	GBP 8,175,384	0	GBP 21,513	GBP 15.2081	GBP 15.1681
2024-12-05 (Thursday)	537,568	GBP 8,153,871	GBP 8,153,871	0	GBP -74,891	GBP 15.1681	GBP 15.3074
2024-12-04 (Wednesday)	537,568	GBP 8,228,762	GBP 8,228,762	0	GBP 54,901	GBP 15.3074	GBP 15.2053
2024-12-03 (Tuesday)	537,568	GBP 8,173,861	GBP 8,173,861	0	GBP 293	GBP 15.2053	GBP 15.2047
2024-12-02 (Monday)	537,568	GBP 8,173,568	GBP 8,173,568	0	GBP 39,170	GBP 15.2047	GBP 15.1318
2024-11-29 (Friday)	537,568	GBP 8,134,398	GBP 8,134,398	0	GBP -26,396	GBP 15.1318	GBP 15.181
2024-11-28 (Thursday)	537,568	GBP 8,160,794	GBP 8,160,794	0	GBP 84,360	GBP 15.181	GBP 15.024
2024-11-27 (Wednesday)	537,568	GBP 8,076,434	GBP 8,076,434	0	GBP 38,849	GBP 15.024	GBP 14.9518
2024-11-26 (Tuesday)	537,568	GBP 8,037,585	GBP 8,037,585	0	GBP -136,425	GBP 14.9518	GBP 15.2055
2024-11-25 (Monday)	537,568	GBP 8,174,010	GBP 8,174,010	0	GBP 124,340	GBP 15.2055	GBP 14.9742
2024-11-22 (Friday)	537,568	GBP 8,049,670	GBP 8,049,670	0	GBP 126,773	GBP 14.9742	GBP 14.7384
2024-11-21 (Thursday)	537,568	GBP 7,922,897	GBP 7,922,897	0	GBP -14,546	GBP 14.7384	GBP 14.7655
2024-11-20 (Wednesday)	537,568	GBP 7,937,443	GBP 7,937,443	-12,424	GBP -170,892	GBP 14.7655	GBP 14.7426
2024-11-19 (Tuesday)	549,992	GBP 8,108,335	GBP 8,108,335	0	GBP -53,517	GBP 14.7426	GBP 14.8399
2024-11-18 (Monday)	549,992	GBP 8,161,852	GBP 8,161,852	-3,298	GBP -72,343	GBP 14.8399	GBP 14.8822
2024-11-12 (Tuesday)	553,290	GBP 8,234,195	GBP 8,234,195	0	GBP -382,351	GBP 14.8822	GBP 15.5733
2024-11-08 (Friday)	553,290	GBP 8,616,546	GBP 8,616,546	0	GBP -218,752	GBP 15.5733	GBP 15.9687
2024-11-07 (Thursday)	553,290	GBP 8,835,298	GBP 8,835,298	0	GBP 152,537	GBP 15.9687	GBP 15.693
2024-11-06 (Wednesday)	553,290	GBP 8,682,761	GBP 8,682,761	0	GBP -288,348	GBP 15.693	GBP 16.2141
2024-11-05 (Tuesday)	553,290	GBP 8,971,109	GBP 8,971,109	0	GBP 44,251	GBP 16.2141	GBP 16.1341
2024-11-04 (Monday)	553,290	GBP 8,926,858	GBP 8,926,858	0	GBP -60,497	GBP 16.1341	GBP 16.2435
2024-11-01 (Friday)	553,290	GBP 8,987,355	GBP 8,987,355	0	GBP 60,072	GBP 16.2435	GBP 16.1349
2024-10-31 (Thursday)	553,290	GBP 8,927,283	GBP 8,927,283	0	GBP -59,453	GBP 16.1349	GBP 16.2424
2024-10-30 (Wednesday)	553,290	GBP 8,986,736	GBP 8,986,736	0	GBP -133,256	GBP 16.2424	GBP 16.4832
2024-10-29 (Tuesday)	553,290	GBP 9,119,992	GBP 9,119,992	0	GBP 6,058	GBP 16.4832	GBP 16.4723
2024-10-28 (Monday)	553,290	GBP 9,113,934	GBP 9,113,934	0	GBP -29,287	GBP 16.4723	GBP 16.5252
2024-10-25 (Friday)	553,290	GBP 9,143,221	GBP 9,143,221	0	GBP 223,979	GBP 16.5252	GBP 16.1204
2024-10-24 (Thursday)	553,290	GBP 8,919,242	GBP 8,919,242	0	GBP -85,557	GBP 16.1204	GBP 16.275
2024-10-23 (Wednesday)	553,290	GBP 9,004,799	GBP 9,004,799	0	GBP -160,881	GBP 16.275	GBP 16.5658
2024-10-22 (Tuesday)	553,290	GBP 9,165,680	GBP 9,165,680	0	GBP 51,739	GBP 16.5658	GBP 16.4723
2024-10-21 (Monday)	553,290	GBP 9,113,941	GBP 9,113,941	0	GBP -140,293	GBP 16.4723	GBP 16.7258
2024-10-18 (Friday)	553,290	GBP 9,254,234	GBP 9,254,234

Share Trades of MNDI.L 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	1,825	1,119.500	1,099.500	1,101.500	GBP 2,010,238	15.51
2025-04-09	BUY	1,474	1,028.500	1,006.000	1,008.250	GBP 1,486,161	15.58
2025-03-31	BUY	23,088			14.811*		15.70
2025-02-18	SELL	-16,302	1,325.500	1,286.500	1,290.400	GBP -21,036,101	15.61 Loss of -20,781,686 on sale
2025-02-06	SELL	-8,152	1,306.500	1,265.000	1,269.150	GBP -10,346,111	15.53 Loss of -10,219,525 on sale
2025-02-04	SELL	-1,290	1,259.000	1,242.500	1,244.150	GBP -1,604,954	15.52 Loss of -1,584,937 on sale
2025-02-03	BUY	2,090	1,253.000	1,229.500	1,231.850	GBP 2,574,567	15.52
2025-01-02	BUY	141,027	1,202.500	1,183.000	1,184.950	GBP 167,109,944	15.60
2024-11-20	SELL	-12,424	1,185.500	1,164.500	1,166.600	GBP -14,493,838	15.98 Loss of -14,295,342 on sale
2024-11-18	SELL	-3,298	1,174.500	1,164.500	1,165.500	GBP -3,843,819	16.13 Loss of -3,790,639 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 MNDI.L

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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