| Stock Name / Fund | iShares Global Timber & Forestry UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WOOD(GBX) LSE |
| ETF Ticker | WOOD.LS(GBX) CXE |
| ETF Ticker | WOOD.L(GBP) LSE |
| Stock Name | Shandong Sun Paper Co., Ltd. |
| Ticker | 002078.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002078.SZ holdings
| Date | Number of 002078.SZ Shares Held | Base Market Value of 002078.SZ Shares | Local Market Value of 002078.SZ Shares | Change in 002078.SZ Shares Held | Change in 002078.SZ Base Value | Current Price per 002078.SZ Share Held | Previous Price per 002078.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,043,304 | CNY 4,301,540 | CNY 4,301,540 | 0 | CNY -59,788 | CNY 2.10519 | CNY 2.13445 |
| 2025-12-11 (Thursday) | 2,043,304 | CNY 4,361,328 | CNY 4,361,328 | 0 | CNY 68,521 | CNY 2.13445 | CNY 2.10091 |
| 2025-12-10 (Wednesday) | 2,043,304 | CNY 4,292,807 | CNY 4,292,807 | 0 | CNY 24,832 | CNY 2.10091 | CNY 2.08876 |
| 2025-12-09 (Tuesday) | 2,043,304 | CNY 4,267,975 | CNY 4,267,975 | 0 | CNY -89,440 | CNY 2.08876 | CNY 2.13253 |
| 2025-12-08 (Monday) | 2,043,304 | CNY 4,357,415 | CNY 4,357,415 | 0 | CNY -80,496 | CNY 2.13253 | CNY 2.17193 |
| 2025-12-05 (Friday) | 2,043,304 | CNY 4,437,911 | CNY 4,437,911 | 0 | CNY -27,617 | CNY 2.17193 | CNY 2.18544 |
| 2025-12-04 (Thursday) | 2,043,304 | CNY 4,465,528 | CNY 4,465,528 | -54,400 | CNY -101,388 | CNY 2.18544 | CNY 2.1771 |
| 2025-12-03 (Wednesday) | 2,097,704 | CNY 4,566,916 | CNY 4,566,916 | 0 | CNY 107,157 | CNY 2.1771 | CNY 2.12602 |
| 2025-12-02 (Tuesday) | 2,097,704 | CNY 4,459,759 | CNY 4,459,759 | -54,400 | CNY -136,607 | CNY 2.12602 | CNY 2.13575 |
| 2025-12-01 (Monday) | 2,152,104 | CNY 4,596,366 | CNY 4,596,366 | 0 | CNY 41,874 | CNY 2.13575 | CNY 2.1163 |
| 2025-11-28 (Friday) | 2,152,104 | CNY 4,554,492 | CNY 4,554,492 | 0 | CNY -17,818 | CNY 2.1163 | CNY 2.12458 |
| 2025-11-27 (Thursday) | 2,152,104 | CNY 4,572,310 | CNY 4,572,310 | 0 | CNY 167,276 | CNY 2.12458 | CNY 2.04685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -54,400 | 15.500 | 15.250 | 15.275 | CNY -830,960 | 1.97 Loss of -723,693 on sale |
| 2025-12-02 | SELL | -54,400 | 15.260 | 14.980 | 15.008 | CNY -816,435 | 1.97 Loss of -709,258 on sale |
| 2025-11-12 | SELL | -22,900 | 15.530 | 15.220 | 15.251 | CNY -349,248 | 1.96 Loss of -304,335 on sale |
| 2025-11-03 | SELL | -55,000 | 14.540 | 14.200 | 14.234 | CNY -782,870 | 1.96 Loss of -675,184 on sale |
| 2025-10-20 | SELL | -110,000 | 14.370 | 14.490 | 14.478 | CNY -1,592,580 | 1.95 Loss of -1,377,532 on sale |
| 2025-10-16 | BUY | 55,000 | 14.150 | 14.500 | 14.465 | CNY 795,575 | 1.95 |
| 2025-09-30 | SELL | -899,700 | 14.290 | 14.330 | 14.326 | CNY -12,889,102 | 1.95 Loss of -11,131,980 on sale |
| 2025-06-30 | BUY | 727,200 | 13.460 | 13.600 | 13.586 | CNY 9,879,739 | 1.95 |
| 2025-06-27 | SELL | -65,600 | 13.470 | 13.560 | 13.551 | CNY -888,946 | 1.95 Loss of -761,230 on sale |
| 2025-06-20 | SELL | -59,600 | 13.310 | 13.520 | 13.499 | CNY -804,540 | 1.95 Loss of -688,331 on sale |
| 2025-06-03 | SELL | -774,800 | 14.150 | 14.210 | 14.204 | CNY -11,005,259 | 1.95 Loss of -9,493,511 on sale |
| 2025-05-20 | SELL | -48,800 | 14.110 | 14.200 | 14.191 | CNY -692,521 | 1.95 Loss of -597,380 on sale |
| 2025-05-16 | SELL | -118,800 | 14.040 | 14.200 | 14.184 | CNY -1,685,059 | 1.95 Loss of -1,453,447 on sale |
| 2025-05-14 | SELL | -68,200 | 14.090 | 14.270 | 14.252 | CNY -971,986 | 1.95 Loss of -839,038 on sale |
| 2025-05-06 | SELL | -1,149,500 | 14.030 | 14.250 | 14.228 | CNY -16,355,086 | 1.95 Loss of -14,114,425 on sale |
| 2025-04-15 | BUY | 13,100 | 13.940 | 14.130 | 14.111 | CNY 184,854 | 1.95 |
| 2025-04-09 | BUY | 10,500 | 13.620 | 13.890 | 13.863 | CNY 145,562 | 1.95 |
| 2025-03-31 | BUY | 250,600 | 14.710 | 15.030 | 14.998 | CNY 3,758,499 | 1.95 |
| 2025-02-18 | SELL | -114,400 | 13.980 | 14.230 | 14.205 | CNY -1,625,052 | 1.94 Loss of -1,402,688 on sale |
| 2025-02-06 | SELL | -57,200 | 13.580 | 13.740 | 13.724 | CNY -785,013 | 1.95 Loss of -673,690 on sale |
| 2025-01-02 | BUY | 2,398,200 | 14.510 | 14.990 | 14.942 | CNY 35,833,904 | 1.96 |
| 2024-11-20 | SELL | -54,800 | 15.070 | 15.470 | 15.430 | CNY -845,564 | 1.92 Loss of -740,577 on sale |
| 2024-11-18 | SELL | -19,500 | 14.330 | 14.730 | 14.690 | CNY -286,455 | 1.91 Loss of -249,267 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
| 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.
Note: 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.
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