Portfolio Holdings Detail for ISIN IE00B27YCF74

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

Holdings detail for MNDI.L

Show aggregate MNDI.L holdings

iShares Global Timber & Forestry UCITS ETF 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
2025-12-12 (Friday)	293,399	GBP 3,434,691	GBP 3,434,691
2025-12-11 (Thursday)	293,399	GBP 3,460,126	GBP 3,460,126	0	GBP 76,388	GBP 11.7932	GBP 11.5329
2025-12-10 (Wednesday)	293,399	GBP 3,383,738	GBP 3,383,738	0	GBP 10,524	GBP 11.5329	GBP 11.497
2025-12-09 (Tuesday)	293,399	GBP 3,373,214	GBP 3,373,214	0	GBP 21,193	GBP 11.497	GBP 11.4248
2025-12-08 (Monday)	293,399	GBP 3,352,021	GBP 3,352,021	0	GBP -63,925	GBP 11.4248	GBP 11.6427
2025-12-05 (Friday)	293,399	GBP 3,415,946	GBP 3,415,946	0	GBP -11,861	GBP 11.6427	GBP 11.6831
2025-12-04 (Thursday)	293,399	GBP 3,427,807	GBP 3,427,807	-7,806	GBP -1,442	GBP 11.6831	GBP 11.3851
2025-12-03 (Wednesday)	301,205	GBP 3,429,249	GBP 3,429,249	0	GBP 20,457	GBP 11.3851	GBP 11.3172
2025-12-02 (Tuesday)	301,205	GBP 3,408,792	GBP 3,408,792	-7,806	GBP -114,691	GBP 11.3172	GBP 11.4025
2025-12-01 (Monday)	309,011	GBP 3,523,483	GBP 3,523,483	0	GBP -30,453	GBP 11.4025	GBP 11.501
2025-11-28 (Friday)	309,011	GBP 3,553,936	GBP 3,553,936	0	GBP -49,132	GBP 11.501	GBP 11.66
2025-11-27 (Thursday)	309,011	GBP 3,603,068	GBP 3,603,068	0	GBP 51,898	GBP 11.66	GBP 11.4921

Share Trades of MNDI.L by Blackrock for IE00B27YCF74

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	SELL	-7,806	881.400	856.800	859.260	GBP -6,707,383	14.70 Loss of -6,592,614 on sale
2025-12-02	SELL	-7,806	863.600	852.000	853.160	GBP -6,659,767	14.73 Loss of -6,544,762 on sale
2025-11-12	SELL	-3,285	859.000	834.000	836.500	GBP -2,747,903	14.97 Loss of -2,698,719 on sale
2025-11-03	SELL	-7,893	856.000	840.200	841.780	GBP -6,644,170	15.11 Loss of -6,524,882 on sale
2025-10-20	SELL	-15,786	0.000	0.000	0.000	GBP 0	15.32 Profit of 241,787 on sale
2025-10-16	BUY	7,893	0.000	0.000	0.000	GBP 0	15.36
2025-09-30	SELL	-51,806	0.000	0.000	0.000	GBP 0	15.43 Profit of 799,559 on sale
2025-09-10	BUY	997			13.458*		15.53
2025-08-26	SELL	-9,126			14.389*		15.57 Profit of 142,058 on sale
2025-06-30	BUY	32,458	1,213.000	1,189.500	1,191.850	GBP 38,685,067	15.61
2025-06-27	SELL	-9,197	1,214.692	1,197.500	1,199.219	GBP -11,029,219	15.60 Loss of -10,885,743 on sale
2025-06-20	SELL	-7,782	1,214.000	1,198.933	1,200.440	GBP -9,341,822	15.58 Loss of -9,220,559 on sale
2025-06-02	SELL	-108,446			16.305*		15.50 Profit of 1,681,369 on sale
2025-05-20	SELL	-6,833	1,224.500	1,200.000	1,202.450	GBP -8,216,341	15.45 Loss of -8,110,783 on sale
2025-05-16	SELL	-16,632	1,224.500	1,198.500	1,201.100	GBP -19,976,695	15.44 Loss of -19,719,943 on sale
2025-05-14	SELL	-9,422			16.320*		15.42 Profit of 145,316 on sale
2025-05-06	SELL	-161,044			14.862*		15.43 Profit of 2,485,233 on sale
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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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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