Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for UPM.HE

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

Show aggregate UPM.HE holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)510,428EUR 14,373,652UPM.HE holding decreased by -183755EUR 14,373,6520EUR -183,755 EUR 28.16 EUR 28.52
2025-03-07 (Friday)510,428UPM.HE holding increased by 1588EUR 14,557,407UPM.HE holding decreased by -81920EUR 14,557,4071,588EUR -81,920 EUR 28.52 EUR 28.77
2025-03-06 (Thursday)508,840EUR 14,639,327UPM.HE holding increased by 366365EUR 14,639,3270EUR 366,365 EUR 28.77 EUR 28.05
2025-03-05 (Wednesday)508,840EUR 14,272,962UPM.HE holding increased by 178094EUR 14,272,9620EUR 178,094 EUR 28.05 EUR 27.7
2025-03-04 (Tuesday)508,840EUR 14,094,868UPM.HE holding decreased by -300216EUR 14,094,8680EUR -300,216 EUR 27.7 EUR 28.29
2025-03-03 (Monday)508,840EUR 14,395,084UPM.HE holding increased by 76326EUR 14,395,0840EUR 76,326 EUR 28.29 EUR 28.14
2025-02-28 (Friday)508,840UPM.HE holding increased by 117736EUR 14,318,758UPM.HE holding increased by 3180116EUR 14,318,758117,736EUR 3,180,116 EUR 28.14 EUR 28.48
2025-02-27 (Thursday)391,104EUR 11,138,642UPM.HE holding decreased by -121242EUR 11,138,6420EUR -121,242 EUR 28.48 EUR 28.79
2025-02-26 (Wednesday)391,104EUR 11,259,884UPM.HE holding decreased by -93865EUR 11,259,8840EUR -93,865 EUR 28.79 EUR 29.03
2025-02-25 (Tuesday)391,104UPM.HE holding increased by 3965EUR 11,353,749UPM.HE holding decreased by -12652EUR 11,353,7493,965EUR -12,652 EUR 29.03 EUR 29.36
2025-02-24 (Monday)387,139EUR 11,366,401UPM.HE holding increased by 61942EUR 11,366,4010EUR 61,942 EUR 29.36 EUR 29.2
2025-02-21 (Friday)387,139EUR 11,304,459UPM.HE holding decreased by -19357EUR 11,304,4590EUR -19,357 EUR 29.2 EUR 29.25
2025-02-20 (Thursday)387,139UPM.HE holding increased by 828EUR 11,323,816UPM.HE holding increased by 20356EUR 11,323,816828EUR 20,356 EUR 29.25 EUR 29.26
2025-02-19 (Wednesday)386,311EUR 11,303,460UPM.HE holding decreased by -135209EUR 11,303,4600EUR -135,209 EUR 29.26 EUR 29.61
2025-02-18 (Tuesday)386,311EUR 11,438,669UPM.HE holding decreased by -50220EUR 11,438,6690EUR -50,220 EUR 29.61 EUR 29.74
2025-02-17 (Monday)386,311EUR 11,488,889UPM.HE holding increased by 108167EUR 11,488,8890EUR 108,167 EUR 29.74 EUR 29.46
2025-02-14 (Friday)386,311EUR 11,380,722UPM.HE holding increased by 355406EUR 11,380,7220EUR 355,406 EUR 29.46 EUR 28.54
2025-02-13 (Thursday)386,311EUR 11,025,316UPM.HE holding increased by 266555EUR 11,025,3160EUR 266,555 EUR 28.54 EUR 27.85
2025-02-12 (Wednesday)386,311EUR 10,758,761UPM.HE holding increased by 289733EUR 10,758,7610EUR 289,733 EUR 27.85 EUR 27.1
2025-02-11 (Tuesday)386,311UPM.HE holding increased by 2135EUR 10,469,028UPM.HE holding decreased by -103496EUR 10,469,0282,135EUR -103,496 EUR 27.1 EUR 27.52
2025-02-10 (Monday)384,176EUR 10,572,524UPM.HE holding decreased by -130619EUR 10,572,5240EUR -130,619 EUR 27.52 EUR 27.86
2025-02-07 (Friday)384,176UPM.HE holding increased by 3965EUR 10,703,143UPM.HE holding decreased by -182298EUR 10,703,1433,965EUR -182,298 EUR 27.86 EUR 28.63
2025-02-06 (Thursday)380,211UPM.HE holding increased by 305EUR 10,885,441UPM.HE holding increased by 476017EUR 10,885,441305EUR 476,017 EUR 28.63 EUR 27.4
2025-02-05 (Wednesday)379,906EUR 10,409,424UPM.HE holding decreased by -205150EUR 10,409,4240EUR -205,150 EUR 27.4 EUR 27.94
2025-02-04 (Tuesday)379,906EUR 10,614,574UPM.HE holding increased by 18996EUR 10,614,5740EUR 18,996 EUR 27.94 EUR 27.89
2025-02-03 (Monday)379,906EUR 10,595,578UPM.HE holding decreased by -193752EUR 10,595,5780EUR -193,752 EUR 27.89 EUR 28.4
2025-01-31 (Friday)379,906EUR 10,789,330UPM.HE holding increased by 30392EUR 10,789,3300EUR 30,392 EUR 28.4 EUR 28.32
2025-01-30 (Thursday)379,906UPM.HE holding increased by 1220EUR 10,758,938UPM.HE holding increased by 57272EUR 10,758,9381,220EUR 57,272 EUR 28.32 EUR 28.26
2025-01-29 (Wednesday)378,686EUR 10,701,666UPM.HE holding increased by 98458EUR 10,701,6660EUR 98,458 EUR 28.26 EUR 28
2025-01-28 (Tuesday)378,686EUR 10,603,208UPM.HE holding increased by 34082EUR 10,603,2080EUR 34,082 EUR 28 EUR 27.91
2025-01-27 (Monday)378,686UPM.HE holding increased by 915EUR 10,569,126UPM.HE holding increased by 2871EUR 10,569,126915EUR 2,871 EUR 27.91 EUR 27.97
2025-01-24 (Friday)377,771UPM.HE holding increased by 610EUR 10,566,255UPM.HE holding increased by 413081EUR 10,566,255610EUR 413,081 EUR 27.97 EUR 26.92
2025-01-23 (Thursday)377,161EUR 10,153,174UPM.HE holding decreased by -98062EUR 10,153,1740EUR -98,062 EUR 26.92 EUR 27.18
2025-01-22 (Wednesday)377,161EUR 10,251,236EUR 10,251,236
2025-01-21 (Tuesday)375,026EUR 10,095,700EUR 10,095,700
2025-01-20 (Monday)372,818EUR 10,051,173EUR 10,051,173
2025-01-17 (Friday)372,818EUR 10,088,455EUR 10,088,455
2025-01-16 (Thursday)358,483EUR 9,560,742EUR 9,560,742
2025-01-15 (Wednesday)355,447EUR 9,540,197EUR 9,540,197
2025-01-14 (Tuesday)355,447EUR 9,501,098EUR 9,501,098
2025-01-13 (Monday)355,447EUR 9,657,495EUR 9,657,495
2025-01-10 (Friday)355,447EUR 9,554,415EUR 9,554,415
2025-01-09 (Thursday)355,447EUR 9,664,604EUR 9,664,604
2025-01-09 (Thursday)355,447EUR 9,664,604EUR 9,664,604
2025-01-09 (Thursday)355,447EUR 9,664,604EUR 9,664,604
2025-01-08 (Wednesday)355,447EUR 9,561,524EUR 9,561,524
2025-01-08 (Wednesday)355,447EUR 9,561,524EUR 9,561,524
2025-01-08 (Wednesday)355,447EUR 9,561,524EUR 9,561,524
2025-01-02 (Thursday)354,837EUR 9,644,470UPM.HE holding increased by 219999EUR 9,644,4700EUR 219,999 EUR 27.18 EUR 26.56
2024-12-30 (Monday)354,837UPM.HE holding decreased by -1104EUR 9,424,471UPM.HE holding increased by 73901EUR 9,424,471-1,104EUR 73,901 EUR 26.56 EUR 26.27
2024-12-06 (Friday)355,941EUR 9,350,570EUR 9,350,5700EUR 0 EUR 26.27 EUR 26.27
2024-12-05 (Thursday)355,941EUR 9,350,570UPM.HE holding increased by 56950EUR 9,350,5700EUR 56,950 EUR 26.27 EUR 26.11
2024-12-04 (Wednesday)355,941EUR 9,293,620UPM.HE holding increased by 96105EUR 9,293,6200EUR 96,105 EUR 26.11 EUR 25.84
2024-12-03 (Tuesday)355,941EUR 9,197,515UPM.HE holding increased by 192208EUR 9,197,5150EUR 192,208 EUR 25.84 EUR 25.3
2024-12-02 (Monday)355,941EUR 9,005,307UPM.HE holding increased by 142376EUR 9,005,3070EUR 142,376 EUR 25.3 EUR 24.9
2024-11-29 (Friday)355,941EUR 8,862,931UPM.HE holding decreased by -56950EUR 8,862,9310EUR -56,950 EUR 24.9 EUR 25.06
2024-11-28 (Thursday)355,941EUR 8,919,881UPM.HE holding increased by 17797EUR 8,919,8810EUR 17,797 EUR 25.06 EUR 25.01
2024-11-27 (Wednesday)355,941EUR 8,902,084UPM.HE holding decreased by -78307EUR 8,902,0840EUR -78,307 EUR 25.01 EUR 25.23
2024-11-26 (Tuesday)355,941EUR 8,980,391UPM.HE holding decreased by -238481EUR 8,980,3910EUR -238,481 EUR 25.23 EUR 25.9
2024-11-26 (Tuesday)355,941EUR 8,980,391UPM.HE holding decreased by -238481EUR 8,980,3910EUR -238,481 EUR 25.23 EUR 25.9
2024-11-25 (Monday)355,941UPM.HE holding increased by 20682EUR 9,218,872UPM.HE holding increased by 619479EUR 9,218,87220,682EUR 619,479 EUR 25.9 EUR 25.65
2024-11-25 (Monday)355,941UPM.HE holding increased by 20682EUR 9,218,872UPM.HE holding increased by 619479EUR 9,218,87220,682EUR 619,479 EUR 25.9 EUR 25.65
2024-11-22 (Friday)335,259EUR 8,599,393UPM.HE holding increased by 110635EUR 8,599,3930EUR 110,635 EUR 25.65 EUR 25.32
2024-11-21 (Thursday)335,259EUR 8,488,758UPM.HE holding decreased by -13410EUR 8,488,7580EUR -13,410 EUR 25.32 EUR 25.36
2024-11-20 (Wednesday)335,259EUR 8,502,168UPM.HE holding decreased by -83815EUR 8,502,1680EUR -83,815 EUR 25.36 EUR 25.61
2024-11-19 (Tuesday)335,259EUR 8,585,983UPM.HE holding decreased by -107283EUR 8,585,9830EUR -107,283 EUR 25.61 EUR 25.93
2024-11-18 (Monday)335,259EUR 8,693,266UPM.HE holding increased by 281618EUR 8,693,2660EUR 281,618 EUR 25.93 EUR 25.09
2024-11-12 (Tuesday)335,259EUR 8,411,648UPM.HE holding decreased by -385548EUR 8,411,6480EUR -385,548 EUR 25.09 EUR 26.24
2024-11-12 (Tuesday)335,259EUR 8,411,648UPM.HE holding decreased by -385548EUR 8,411,6480EUR -385,548 EUR 25.09 EUR 26.24
2024-11-08 (Friday)335,259EUR 8,797,196UPM.HE holding decreased by -100578EUR 8,797,1960EUR -100,578 EUR 26.24 EUR 26.54
2024-11-08 (Friday)335,259EUR 8,797,196UPM.HE holding decreased by -100578EUR 8,797,1960EUR -100,578 EUR 26.24 EUR 26.54
2024-11-07 (Thursday)335,259EUR 8,897,774UPM.HE holding increased by 33526EUR 8,897,7740EUR 33,526 EUR 26.54 EUR 26.44
2024-11-07 (Thursday)335,259EUR 8,897,774UPM.HE holding increased by 33526EUR 8,897,7740EUR 33,526 EUR 26.54 EUR 26.44
2024-11-06 (Wednesday)335,259EUR 8,864,248UPM.HE holding decreased by -211213EUR 8,864,2480EUR -211,213 EUR 26.44 EUR 27.07
2024-11-06 (Wednesday)335,259EUR 8,864,248UPM.HE holding decreased by -211213EUR 8,864,2480EUR -211,213 EUR 26.44 EUR 27.07
2024-11-05 (Tuesday)335,259EUR 9,075,461UPM.HE holding increased by 73757EUR 9,075,4610EUR 73,757 EUR 27.07 EUR 26.85
2024-11-05 (Tuesday)335,259EUR 9,075,461UPM.HE holding increased by 73757EUR 9,075,4610EUR 73,757 EUR 27.07 EUR 26.85
2024-11-04 (Monday)335,259EUR 9,001,704UPM.HE holding decreased by -67052EUR 9,001,7040EUR -67,052 EUR 26.85 EUR 27.05
2024-11-04 (Monday)335,259EUR 9,001,704UPM.HE holding decreased by -67052EUR 9,001,7040EUR -67,052 EUR 26.85 EUR 27.05
2024-11-01 (Friday)335,259EUR 9,068,756UPM.HE holding increased by 40231EUR 9,068,7560EUR 40,231 EUR 27.05 EUR 26.93
2024-11-01 (Friday)335,259EUR 9,068,756UPM.HE holding increased by 40231EUR 9,068,7560EUR 40,231 EUR 27.05 EUR 26.93
2024-10-31 (Thursday)335,259EUR 9,028,525UPM.HE holding decreased by -87167EUR 9,028,5250EUR -87,167 EUR 26.93 EUR 27.19
2024-10-31 (Thursday)335,259EUR 9,028,525UPM.HE holding decreased by -87167EUR 9,028,5250EUR -87,167 EUR 26.93 EUR 27.19
2024-10-30 (Wednesday)335,259EUR 9,115,692UPM.HE holding decreased by -422427EUR 9,115,6920EUR -422,427 EUR 27.19 EUR 28.45
2024-10-30 (Wednesday)335,259EUR 9,115,692UPM.HE holding decreased by -422427EUR 9,115,6920EUR -422,427 EUR 27.19 EUR 28.45
2024-10-29 (Tuesday)335,259EUR 9,538,119UPM.HE holding decreased by -204508EUR 9,538,1190EUR -204,508 EUR 28.45 EUR 29.06
2024-10-29 (Tuesday)335,259EUR 9,538,119UPM.HE holding decreased by -204508EUR 9,538,1190EUR -204,508 EUR 28.45 EUR 29.06
2024-10-28 (Monday)335,259UPM.HE holding increased by 861EUR 9,742,627UPM.HE holding increased by 58461EUR 9,742,627861EUR 58,461 EUR 29.06 EUR 28.96
2024-10-28 (Monday)335,259UPM.HE holding increased by 861EUR 9,742,627UPM.HE holding increased by 58461EUR 9,742,627861EUR 58,461 EUR 29.06 EUR 28.96
2024-10-25 (Friday)334,398EUR 9,684,166UPM.HE holding increased by 274206EUR 9,684,1660EUR 274,206 EUR 28.96 EUR 28.14
2024-10-25 (Friday)334,398EUR 9,684,166UPM.HE holding increased by 274206EUR 9,684,1660EUR 274,206 EUR 28.96 EUR 28.14
2024-10-24 (Thursday)334,398EUR 9,409,960UPM.HE holding decreased by -103663EUR 9,409,9600EUR -103,663 EUR 28.14 EUR 28.45
2024-10-24 (Thursday)334,398EUR 9,409,960UPM.HE holding decreased by -103663EUR 9,409,9600EUR -103,663 EUR 28.14 EUR 28.45
2024-10-23 (Wednesday)334,398UPM.HE holding increased by 861EUR 9,513,623UPM.HE holding increased by 27831EUR 9,513,623861EUR 27,831 EUR 28.45 EUR 28.44
2024-10-23 (Wednesday)334,398UPM.HE holding increased by 861EUR 9,513,623UPM.HE holding increased by 27831EUR 9,513,623861EUR 27,831 EUR 28.45 EUR 28.44
2024-10-22 (Tuesday)333,537UPM.HE holding increased by 861EUR 9,485,792UPM.HE holding increased by 101002EUR 9,485,792861EUR 101,002 EUR 28.44 EUR 28.21
2024-10-22 (Tuesday)333,537UPM.HE holding increased by 861EUR 9,485,792UPM.HE holding increased by 101002EUR 9,485,792861EUR 101,002 EUR 28.44 EUR 28.21
2024-10-21 (Monday)332,676EUR 9,384,790UPM.HE holding decreased by -149704EUR 9,384,7900EUR -149,704 EUR 28.21 EUR 28.66
2024-10-21 (Monday)332,676EUR 9,384,790UPM.HE holding decreased by -149704EUR 9,384,7900EUR -149,704 EUR 28.21 EUR 28.66
2024-10-18 (Friday)332,676EUR 9,534,494EUR 9,534,494
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 IE00BHZPHZ28

Show aggregate share trades of UPM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,588 28.520* 27.40
2025-02-28BUY117,736 28.140* 27.34
2025-02-25BUY3,965 29.030* 27.29
2025-02-20BUY828 29.250* 27.20
2025-02-11BUY2,135 27.100* 27.03
2025-02-07BUY3,965 27.860* 27.01
2025-02-06BUY305 28.630* 26.98
2025-01-30BUY1,220 28.320* 26.89
2025-01-27BUY915 27.910* 26.83
2025-01-24BUY610 27.970* 26.80
2024-12-30SELL-1,104 26.560* 26.80 Profit of 29,585 on sale
2024-11-25BUY20,682 25.900* 27.19
2024-11-25BUY20,682 25.900* 27.19
2024-10-28BUY861 29.060* 28.44
2024-10-28BUY861 29.060* 28.44
2024-10-23BUY861 28.450* 28.32
2024-10-23BUY861 28.450* 28.32
2024-10-22BUY861 28.440* 28.21
2024-10-22BUY861 28.440* 28.21
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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.