Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for UPM.HE

Show aggregate UPM.HE holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) 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
2025-11-12 (Wednesday)	612,670	EUR 14,912,388	EUR 14,912,388	1,338	EUR 142,607	EUR 24.34	EUR 24.16
2025-11-11 (Tuesday)	611,332	EUR 14,769,781	EUR 14,769,781	0	EUR 372,912	EUR 24.16	EUR 23.55
2025-11-10 (Monday)	611,332	EUR 14,396,869	EUR 14,396,869	0	EUR 440,159	EUR 23.55	EUR 22.83
2025-11-07 (Friday)	611,332	EUR 13,956,710	EUR 13,956,710	0	EUR -299,552	EUR 22.83	EUR 23.32
2025-11-06 (Thursday)	611,332	EUR 14,256,262	EUR 14,256,262	0	EUR 103,926	EUR 23.32	EUR 23.15
2025-11-05 (Wednesday)	611,332	EUR 14,152,336	EUR 14,152,336	0	EUR -24,453	EUR 23.15	EUR 23.19
2025-11-04 (Tuesday)	611,332	EUR 14,176,789	EUR 14,176,789	2,225	EUR 82,053	EUR 23.19	EUR 23.14
2025-11-03 (Monday)	609,107	EUR 14,094,736	EUR 14,094,736	0	EUR -85,275	EUR 23.14	EUR 23.28
2025-10-31 (Friday)	609,107	EUR 14,180,011	EUR 14,180,011	0	EUR 140,095	EUR 23.28	EUR 23.05
2025-10-30 (Thursday)	609,107	EUR 14,039,916	EUR 14,039,916	0	EUR -292,372	EUR 23.05	EUR 23.53
2025-10-29 (Wednesday)	609,107	EUR 14,332,288	EUR 14,332,288	0	EUR 18,273	EUR 23.53	EUR 23.5
2025-10-28 (Tuesday)	609,107	EUR 14,314,015	EUR 14,314,015	0	EUR -36,546	EUR 23.5	EUR 23.56
2025-10-27 (Monday)	609,107	EUR 14,350,561	EUR 14,350,561	0	EUR -67,002	EUR 23.56	EUR 23.67

Share Trades of UPM.HE by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	1,338	24.430	24.090	24.124	EUR 32,278	25.15
2025-11-04	BUY	2,225	23.230	22.780	22.825	EUR 50,786	25.20
2025-10-22	BUY	3,560	22.600	22.690	22.681	EUR 80,744	25.29
2025-10-16	BUY	447	21.940	22.130	22.111	EUR 9,884	25.35
2025-09-26	BUY	888	23.150	23.270	23.258	EUR 20,653	25.49
2025-09-25	BUY	3,552	23.050	23.460	23.419	EUR 83,184	25.50
2025-09-17	BUY	1,332	23.540	23.970	23.927	EUR 31,871	25.53
2025-09-16	BUY	1,776	23.730	23.860	23.847	EUR 42,352	25.54
2025-07-28	BUY	434	24.430	24.930	24.880	EUR 10,798	25.59
2025-07-25	BUY	872	24.520	24.740	24.718	EUR 21,554	25.60
2025-07-24	BUY	1,308	23.720	24.310	24.251	EUR 31,720	25.61
2025-07-23	BUY	1,308	23.900	24.140	24.116	EUR 31,544	25.62
2025-07-18	BUY	447	23.150	23.530	23.492	EUR 10,501	25.66
2025-07-16	BUY	892	23.860	23.980	23.968	EUR 21,379	25.69
2025-07-15	BUY	1,784	23.900	24.230	24.197	EUR 43,167	25.70
2025-07-09	BUY	2,676	23.880	23.980	23.970	EUR 64,144	25.73
2025-07-08	BUY	2,235	23.730	23.770	23.766	EUR 53,117	25.74
2025-07-07	BUY	892	23.420	23.580	23.564	EUR 21,019	25.76
2025-07-04	BUY	441	23.670	23.820	23.805	EUR 10,498	25.77
2025-07-03	BUY	6,600	23.990	24.480	24.431	EUR 161,245	25.78
2025-07-02	BUY	6,615	24.240	24.310	24.303	EUR 160,764	25.79
2025-06-30	BUY	880	23.160	23.660	23.610	EUR 20,777	25.81
2025-06-24	BUY	1,320	23.100	23.310	23.289	EUR 30,741	25.88
2025-06-16	BUY	3,080	23.100	23.390	23.361	EUR 71,952	25.98
2025-06-13	BUY	1,760	23.040	23.280	23.256	EUR 40,931	26.00
2025-06-11	BUY	439	23.760	24.180	24.138	EUR 10,597	26.03
2025-06-10	BUY	880	24.130	24.130	24.130	EUR 21,234	26.05
2025-06-02	BUY	884	23.880	24.420	24.366	EUR 21,540	26.14
2025-05-28	BUY	4,939	24.690	24.900	24.879	EUR 122,877	26.18
2025-05-27	BUY	1,344	24.850	25.060	25.039	EUR 33,652	26.19
2025-05-23	BUY	3,576	24.590	25.340	25.265	EUR 90,348	26.22
2025-05-22	BUY	2,230	24.980	25.750	25.673	EUR 57,251	26.23
2025-05-21	BUY	2,676	25.200	25.330	25.317	EUR 67,748	26.23
2025-05-20	BUY	2,230	25.240	25.490	25.465	EUR 56,787	26.24
2025-05-14	BUY	1,326	25.110	25.230	25.218	EUR 33,439	26.29
2025-05-13	BUY	441	25.250	25.300	25.295	EUR 11,155	26.29
2025-05-12	BUY	2,205	25.040	25.180	25.166	EUR 55,491	26.30
2025-05-08	BUY	440	23.490	23.640	23.625	EUR 10,395	26.35
2025-05-07	BUY	878	23.210	23.550	23.516	EUR 20,647	26.38
2025-05-06	BUY	26,526	23.030	23.480	23.435	EUR 621,637	26.41
2025-05-02	BUY	1,272	23.430	24.020	23.961	EUR 30,478	26.46
2025-04-30	BUY	2,120	23.320	23.600	23.572	EUR 49,973	26.52
2025-04-28	BUY	1,692	23.550	23.640	23.631	EUR 39,984	26.58
2025-04-23	BUY	4,631	23.260	23.580	23.548	EUR 109,051	26.67
2025-04-17	BUY	2,940	22.740	22.940	22.920	EUR 67,385	26.82
2025-04-09	BUY	8,460	22.110	22.430	22.398	EUR 189,487	27.08
2025-04-04	SELL	-2,110	23.480	24.450	24.353	EUR -51,385	27.21 Profit of 6,028 on sale
2025-03-11	BUY	3,344	27.810	28.780	28.683	EUR 95,916	27.37
2025-03-10	BUY	836	28.160	28.640	28.592	EUR 23,903	27.36
2025-03-07	BUY	7,942	28.520	28.650	28.637	EUR 227,435	27.35
2025-03-05	BUY	2,085	28.050	28.630	28.572	EUR 59,573	27.34
2025-03-03	BUY	2,085	28.290	28.430	28.416	EUR 59,247	27.32
2025-02-28	BUY	834	28.140	28.270	28.257	EUR 23,566	27.31
2025-02-27	BUY	838	28.480	28.720	28.696	EUR 24,047	27.29
2025-02-26	BUY	2,926	28.790	29.300	29.249	EUR 85,583	27.27
2025-02-25	BUY	417	29.030	29.490	29.444	EUR 12,278	27.24
2025-02-24	BUY	1,668	29.360	29.770	29.729	EUR 49,588	27.21
2025-02-20	BUY	1,668	29.250	29.640	29.601	EUR 49,374	27.14
2025-02-19	BUY	2,502	29.260	29.910	29.845	EUR 74,672	27.11
2025-02-18	BUY	417	29.610	29.780	29.763	EUR 12,411	27.07
2025-02-17	BUY	417	29.740	30.070	30.037	EUR 12,525	27.02
2025-02-14	BUY	418	29.460	29.900	29.856	EUR 12,480	26.98
2025-02-13	BUY	1,251	28.540	28.560	28.558	EUR 35,726	26.95
2025-02-12	BUY	834	27.850	28.000	27.985	EUR 23,339	26.94
2025-02-11	BUY	13,344	27.100	27.440	27.406	EUR 365,706	26.94
2025-02-10	BUY	9,568	27.520	27.910	27.871	EUR 266,670	26.92
2025-02-06	BUY	1,275	28.630	28.690	28.684	EUR 36,572	26.88
2025-01-28	BUY	416	28.000	28.020	28.018	EUR 11,655	26.70
2025-01-20	BUY	1,668	26.960	27.050	27.041	EUR 45,104	26.61
2025-01-16	BUY	7,506	26.670	26.970	26.940	EUR 202,212	26.59
2025-01-14	BUY	834	26.730	27.280	27.225	EUR 22,706	26.58
2025-01-13	BUY	836	27.170	27.250	27.242	EUR 22,774	26.57
2025-01-09	BUY	7,106	27.190	27.340	27.325	EUR 194,171	26.54
2024-11-18	BUY	2,095	25.930	26.240	26.209	EUR 54,908	27.36
2024-11-04	BUY	836	26.850	27.240	27.201	EUR 22,740	28.09
2024-10-23	BUY	834	28.450	28.620	28.603	EUR 23,855	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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