Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for UPM.HE

Stock NameUPM-Kymmene Oyj
TickerUPM.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI0009005987

Show aggregate UPM.HE holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) UPM.HE holdings

DateNumber of UPM.HE Shares HeldBase Market Value of UPM.HE SharesLocal Market Value of UPM.HE SharesChange in UPM.HE Shares HeldChange in UPM.HE Base ValueCurrent Price per UPM.HE Share HeldPrevious Price per UPM.HE Share Held
2026-01-09 (Friday)2,865EUR 82,211UPM.HE holding increased by 622EUR 82,2110EUR 622 EUR 28.6949 EUR 28.4778
2026-01-08 (Thursday)2,865EUR 81,589UPM.HE holding decreased by -1635EUR 81,5890EUR -1,635 EUR 28.4778 EUR 29.0485
2026-01-07 (Wednesday)2,865EUR 83,224UPM.HE holding increased by 21EUR 83,2240EUR 21 EUR 29.0485 EUR 29.0412
2026-01-06 (Tuesday)2,865EUR 83,203UPM.HE holding decreased by -60EUR 83,2030EUR -60 EUR 29.0412 EUR 29.0621
2026-01-05 (Monday)2,865EUR 83,263UPM.HE holding decreased by -1378EUR 83,2630EUR -1,378 EUR 29.0621 EUR 29.5431
2026-01-02 (Friday)2,865EUR 84,641UPM.HE holding increased by 1228EUR 84,6410EUR 1,228 EUR 29.5431 EUR 29.1145
2025-12-31 (Wednesday)2,865EUR 83,413UPM.HE holding decreased by -100EUR 83,4130EUR -100 EUR 29.1145 EUR 29.1494
2025-12-30 (Tuesday)2,865EUR 83,513UPM.HE holding increased by 344EUR 83,5130EUR 344 EUR 29.1494 EUR 29.0293
2025-12-29 (Monday)2,865EUR 83,169UPM.HE holding increased by 1984EUR 83,1690EUR 1,984 EUR 29.0293 EUR 28.3368
2025-12-26 (Friday)2,865EUR 81,185UPM.HE holding decreased by -6EUR 81,1850EUR -6 EUR 28.3368 EUR 28.3389
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UPM.HE by Blackrock for IE00013A2XD6

Show aggregate share trades of UPM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy