Portfolio Holdings Detail for ISIN DE000A0F5UK5

Stock Name / Fund	iShares STOXX Europe 600 Basic Resources UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXV6(EUR) F
ETF Ticker	EXV6.DE(EUR) CXE

Holdings detail for UPM.HE

Show aggregate UPM.HE holdings

iShares STOXX Europe 600 Basic Resources UCITS ETF DE UPM.HE holdings

Date	Number of UPM.HE Shares Held	Base Market Value of UPM.HE Shares	Local Market Value of UPM.HE Shares	Change in UPM.HE Shares Held	Change in UPM.HE Base Value	Current Price per UPM.HE Share Held	Previous Price per UPM.HE Share Held
2025-11-13 (Thursday)	588,687	EUR 14,281,547	EUR 14,281,547	0	EUR -47,095	EUR 24.26	EUR 24.34
2025-11-12 (Wednesday)	588,687	EUR 14,328,642	EUR 14,328,642	0	EUR 105,964	EUR 24.34	EUR 24.16
2025-11-11 (Tuesday)	588,687	EUR 14,222,678	EUR 14,222,678	0	EUR 359,099	EUR 24.16	EUR 23.55
2025-11-10 (Monday)	588,687	EUR 13,863,579	EUR 13,863,579	0	EUR 423,855	EUR 23.55	EUR 22.83
2025-11-07 (Friday)	588,687	EUR 13,439,724	EUR 13,439,724	0	EUR -288,457	EUR 22.83	EUR 23.32
2025-11-06 (Thursday)	588,687	EUR 13,728,181	EUR 13,728,181	0	EUR 100,077	EUR 23.32	EUR 23.15
2025-11-05 (Wednesday)	588,687	EUR 13,628,104	EUR 13,628,104	6,326	EUR 123,152	EUR 23.15	EUR 23.19
2025-11-04 (Tuesday)	582,361	EUR 13,504,952	EUR 13,504,952	0	EUR 29,118	EUR 23.19	EUR 23.14
2025-11-03 (Monday)	582,361	EUR 13,475,834	EUR 13,475,834	0	EUR -81,530	EUR 23.14	EUR 23.28
2025-10-31 (Friday)	582,361	EUR 13,557,364	EUR 13,557,364	0	EUR 133,943	EUR 23.28	EUR 23.05
2025-10-30 (Thursday)	582,361	EUR 13,423,421	EUR 13,423,421	0	EUR -279,533	EUR 23.05	EUR 23.53
2025-10-29 (Wednesday)	582,361	EUR 13,702,954	EUR 13,702,954	0	EUR 17,470	EUR 23.53	EUR 23.5
2025-10-28 (Tuesday)	582,361	EUR 13,685,484	EUR 13,685,484	0	EUR -34,941	EUR 23.5	EUR 23.56

Share Trades of UPM.HE by Blackrock for DE000A0F5UK5

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	6,326	23.290	22.800	22.849	EUR 144,543	25.00
2025-09-26	BUY	3,657	23.150	23.270	23.258	EUR 85,055	25.26
2025-09-24	SELL	-4,216	23.260	23.540	23.512	EUR -99,127	25.28 Profit of 7,470 on sale
2025-09-04	SELL	-928	23.530	24.200	24.133	EUR -22,395	25.36 Profit of 1,137 on sale
2025-06-19	SELL	-14,129	23.580	23.670	23.661	EUR -334,306	25.87 Profit of 31,213 on sale
2025-06-18	SELL	-13,254	23.210	23.210	23.210	EUR -307,625	25.89 Profit of 35,517 on sale
2025-06-11	SELL	-33,140	23.760	24.180	24.138	EUR -799,933	25.99 Profit of 61,347 on sale
2025-06-03	BUY	5,429	23.800	23.930	23.917	EUR 129,845	26.09
2025-06-02	BUY	8,143	23.880	24.420	24.366	EUR 198,412	26.11
2025-05-21	BUY	1,605	25.200	25.330	25.317	EUR 40,634	26.20
2025-05-08	BUY	2,437	23.490	23.640	23.625	EUR 57,574	26.32
2025-04-22	BUY	10,021	22.980	22.980	22.980	EUR 230,283	26.71
2025-04-09	SELL	-17,134	22.110	22.430	22.398	EUR -383,767	27.12 Profit of 80,974 on sale
2025-04-08	SELL	-6,324	23.040	23.580	23.526	EUR -148,778	27.17 Profit of 23,057 on sale
2025-04-07	SELL	-59,485	23.080	23.850	23.773	EUR -1,414,137	27.22 Profit of 205,243 on sale
2025-04-04	SELL	-26,582	23.480	24.450	24.353	EUR -647,351	27.27 Profit of 77,508 on sale
2025-04-01	SELL	-1,792	25.200	25.360	25.344	EUR -45,416	27.32 Profit of 3,545 on sale
2025-03-24	SELL	-70,180	26.250	26.720	26.673	EUR -1,871,911	27.45 Profit of 54,670 on sale
2025-03-21	SELL	-39,143	26.490	27.300	27.219	EUR -1,065,433	27.47 Profit of 9,629 on sale
2025-03-19	BUY	13,384	27.310	27.420	27.409	EUR 366,842	27.47
2025-03-18	BUY	120,384	27.190	27.770	27.712	EUR 3,336,081	27.47
2025-03-14	SELL	-13,374	27.460	27.520	27.514	EUR -367,972	27.47 Loss of -559 on sale
2025-03-12	SELL	-40,134	27.540	27.990	27.945	EUR -1,121,545	27.47 Loss of -18,914 on sale
2025-03-06	SELL	-958	28.770	28.850	28.842	EUR -27,631	27.42 Loss of -1,362 on sale
2025-03-05	SELL	-13,372	28.050	28.630	28.572	EUR -382,065	27.41 Loss of -15,536 on sale
2025-02-26	SELL	-80,232	28.790	29.300	29.249	EUR -2,346,706	27.33 Loss of -153,655 on sale
2025-02-25	SELL	-33,430	29.030	29.490	29.444	EUR -984,313	27.30 Loss of -71,555 on sale
2025-02-18	BUY	113,696	29.610	29.780	29.763	EUR 3,383,934	27.10
2025-02-17	BUY	93,632	29.740	30.070	30.037	EUR 2,812,424	27.05
2024-12-30	SELL	-167,823	26.560	26.780	26.758	EUR -4,490,608	26.54 Loss of -35,882 on sale
2024-11-18	SELL	-19,686	25.930	26.240	26.209	EUR -515,950	27.44 Profit of 24,320 on sale
2024-11-12	SELL	-328,550	25.090	25.870	25.792	EUR -8,473,962	27.60 Profit of 594,456 on sale
2024-10-23	BUY	45,913	28.450	28.620	28.603	EUR 1,313,250	28.32

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 UPM.HE

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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