| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 13,616 | EUR 361,460 | EUR 361,460 | ||||
| 2025-06-16 (Monday) | 13,616 | EUR 364,603 | EUR 364,603 | 0 | EUR 2,469 | EUR 26.7775 | EUR 26.5962 |
| 2025-06-13 (Friday) | 13,616 | EUR 362,134 | EUR 362,134 | 0 | EUR -8,320 | EUR 26.5962 | EUR 27.2073 |
| 2025-06-12 (Thursday) | 13,616 | EUR 370,454 | EUR 370,454 | 0 | EUR -1,023 | EUR 27.2073 | EUR 27.2824 |
| 2025-06-11 (Wednesday) | 13,616 | EUR 371,477 | EUR 371,477 | -185 | EUR -9,030 | EUR 27.2824 | EUR 27.571 |
| 2025-06-10 (Tuesday) | 13,801 | EUR 380,507 | EUR 380,507 | 0 | EUR 3,732 | EUR 27.571 | EUR 27.3006 |
| 2025-06-09 (Monday) | 13,801 | EUR 376,775 | EUR 376,775 | 0 | EUR 4,731 | EUR 27.3006 | EUR 26.9578 |
| 2025-06-06 (Friday) | 13,801 | EUR 372,044 | EUR 372,044 | 0 | EUR -6,823 | EUR 26.9578 | EUR 27.4521 |
| 2025-06-05 (Thursday) | 13,801 | EUR 378,867 | EUR 378,867 | 88 | EUR 3,831 | EUR 27.4521 | EUR 27.3489 |
| 2025-06-04 (Wednesday) | 13,713 | EUR 375,036 | EUR 375,036 | 0 | EUR 3,220 | EUR 27.3489 | EUR 27.1141 |
| 2025-06-03 (Tuesday) | 13,713 | EUR 371,816 | EUR 371,816 | 0 | EUR -2,658 | EUR 27.1141 | EUR 27.308 |
| 2025-06-02 (Monday) | 13,713 | EUR 374,474 | EUR 374,474 | 0 | EUR -5,222 | EUR 27.308 | EUR 27.6888 |
| 2025-05-30 (Friday) | 13,713 | EUR 379,696 | EUR 379,696 | 0 | EUR -4,602 | EUR 27.6888 | EUR 28.0244 |
| 2025-05-29 (Thursday) | 13,713 | EUR 384,298 | EUR 384,298 | 0 | EUR 1,642 | EUR 28.0244 | EUR 27.9046 |
| 2025-05-28 (Wednesday) | 13,713 | EUR 382,656 | EUR 382,656 | 0 | EUR -3,826 | EUR 27.9046 | EUR 28.1836 |
| 2025-05-27 (Tuesday) | 13,713 | EUR 386,482 | EUR 386,482 | 0 | EUR 564 | EUR 28.1836 | EUR 28.1425 |
| 2025-05-26 (Monday) | 13,713 | EUR 385,918 | EUR 385,918 | 0 | EUR 3,378 | EUR 28.1425 | EUR 27.8962 |
| 2025-05-23 (Friday) | 13,713 | EUR 382,540 | EUR 382,540 | 0 | EUR -3,806 | EUR 27.8962 | EUR 28.1737 |
| 2025-05-22 (Thursday) | 13,713 | EUR 386,346 | EUR 386,346 | 0 | EUR -5,562 | EUR 28.1737 | EUR 28.5793 |
| 2025-05-21 (Wednesday) | 13,713 | EUR 391,908 | EUR 391,908 | 0 | EUR 1,887 | EUR 28.5793 | EUR 28.4417 |
| 2025-05-20 (Tuesday) | 13,713 | EUR 390,021 | EUR 390,021 | 0 | EUR 9,007 | EUR 28.4417 | EUR 27.7849 |
| 2025-05-19 (Monday) | 13,713 | EUR 381,014 | EUR 381,014 | 0 | EUR -201 | EUR 27.7849 | EUR 27.7995 |
| 2025-05-16 (Friday) | 13,713 | EUR 381,215 | EUR 381,215 | 0 | EUR -2,150 | EUR 27.7995 | EUR 27.9563 |
| 2025-05-15 (Thursday) | 13,713 | EUR 383,365 | EUR 383,365 | 0 | EUR -2,753 | EUR 27.9563 | EUR 28.1571 |
| 2025-05-14 (Wednesday) | 13,713 | EUR 386,118 | EUR 386,118 | 0 | EUR -387 | EUR 28.1571 | EUR 28.1853 |
| 2025-05-13 (Tuesday) | 13,713 | EUR 386,505 | EUR 386,505 | 0 | EUR 4,948 | EUR 28.1853 | EUR 27.8245 |
| 2025-05-12 (Monday) | 13,713 | EUR 381,557 | EUR 381,557 | 0 | EUR 13,015 | EUR 27.8245 | EUR 26.8754 |
| 2025-05-09 (Friday) | 13,713 | EUR 368,542 | EUR 368,542 | 0 | EUR 5,273 | EUR 26.8754 | EUR 26.4908 |
| 2025-05-08 (Thursday) | 13,713 | EUR 363,269 | EUR 363,269 | 0 | EUR 1,466 | EUR 26.4908 | EUR 26.3839 |
| 2025-05-07 (Wednesday) | 13,713 | EUR 361,803 | EUR 361,803 | 0 | EUR 3,595 | EUR 26.3839 | EUR 26.1218 |
| 2025-05-06 (Tuesday) | 13,713 | EUR 358,208 | EUR 358,208 | 0 | EUR -5,503 | EUR 26.1218 | EUR 26.5231 |
| 2025-05-05 (Monday) | 13,713 | EUR 363,711 | EUR 363,711 | 0 | EUR -1,570 | EUR 26.5231 | EUR 26.6376 |
| 2025-05-02 (Friday) | 13,713 | EUR 365,281 | EUR 365,281 | 0 | EUR 4,513 | EUR 26.6376 | EUR 26.3085 |
| 2025-05-01 (Thursday) | 13,713 | EUR 360,768 | EUR 360,768 | 0 | EUR -2,750 | EUR 26.3085 | EUR 26.509 |
| 2025-04-30 (Wednesday) | 13,713 | EUR 363,518 | EUR 363,518 | 0 | EUR 1,205 | EUR 26.509 | EUR 26.4211 |
| 2025-04-29 (Tuesday) | 13,713 | EUR 362,313 | EUR 362,313 | 0 | EUR -5,162 | EUR 26.4211 | EUR 26.7976 |
| 2025-04-28 (Monday) | 13,713 | EUR 367,475 | EUR 367,475 | 0 | EUR 5,952 | EUR 26.7976 | EUR 26.3635 |
| 2025-04-25 (Friday) | 13,713 | EUR 361,523 | EUR 361,523 | 0 | EUR -3,435 | EUR 26.3635 | EUR 26.614 |
| 2025-04-24 (Thursday) | 13,713 | EUR 364,958 | EUR 364,958 | 0 | EUR 2,933 | EUR 26.614 | EUR 26.4001 |
| 2025-04-23 (Wednesday) | 13,713 | EUR 362,025 | EUR 362,025 | 93 | EUR 2,778 | EUR 26.4001 | EUR 26.3764 |
| 2025-04-22 (Tuesday) | 13,620 | EUR 359,247 | EUR 359,247 | 0 | EUR 3,117 | EUR 26.3764 | EUR 26.1476 |
| 2025-04-21 (Monday) | 13,620 | EUR 356,130 | EUR 356,130 | 0 | EUR 4,584 | EUR 26.1476 | EUR 25.811 |
| 2025-04-18 (Friday) | 13,620 | EUR 351,546 | EUR 351,546 | 0 | EUR 0 | EUR 25.811 | EUR 25.811 |
| 2025-04-17 (Thursday) | 13,620 | EUR 351,546 | EUR 351,546 | 0 | EUR -1,301 | EUR 25.811 | EUR 25.9065 |
| 2025-04-16 (Wednesday) | 13,620 | EUR 352,847 | EUR 352,847 | 0 | EUR -4,945 | EUR 25.9065 | EUR 26.2696 |
| 2025-04-15 (Tuesday) | 13,620 | EUR 357,792 | EUR 357,792 | 0 | EUR -629 | EUR 26.2696 | EUR 26.3158 |
| 2025-04-14 (Monday) | 13,620 | EUR 358,421 | EUR 358,421 | 0 | EUR 8,791 | EUR 26.3158 | EUR 25.6703 |
| 2025-04-11 (Friday) | 13,620 | EUR 349,630 | EUR 349,630 | 0 | EUR 5,785 | EUR 25.6703 | EUR 25.2456 |
| 2025-04-10 (Thursday) | 13,620 | EUR 343,845 | EUR 343,845 | 0 | EUR 11,434 | EUR 25.2456 | EUR 24.4061 |
| 2025-04-09 (Wednesday) | 13,620 | EUR 332,411 | EUR 332,411 | 0 | EUR -9,981 | EUR 24.4061 | EUR 25.1389 |
| 2025-04-08 (Tuesday) | 13,620 | EUR 342,392 | EUR 342,392 | 0 | EUR 2,316 | EUR 25.1389 | EUR 24.9689 |
| 2025-04-07 (Monday) | 13,620 | EUR 340,076 | EUR 340,076 | 0 | EUR -10,885 | EUR 24.9689 | EUR 25.7681 |
| 2025-04-04 (Friday) | 13,620 | EUR 350,961 | EUR 350,961 | 0 | EUR -18,999 | EUR 25.7681 | EUR 27.163 |
| 2025-04-02 (Wednesday) | 13,620 | EUR 369,960 | EUR 369,960 | 0 | EUR -1,082 | EUR 27.163 | EUR 27.2424 |
| 2025-04-01 (Tuesday) | 13,620 | EUR 371,042 | EUR 371,042 | 0 | EUR 7,648 | EUR 27.2424 | EUR 26.6809 |
| 2025-03-31 (Monday) | 13,620 | EUR 363,394 | EUR 363,394 | 0 | EUR -8,814 | EUR 26.6809 | EUR 27.328 |
| 2025-03-28 (Friday) | 13,620 | EUR 372,208 | EUR 372,208 | 0 | EUR -7,229 | EUR 27.328 | EUR 27.8588 |
| 2025-03-27 (Thursday) | 13,620 | EUR 379,437 | EUR 379,437 | 0 | EUR -2,228 | EUR 27.8588 | EUR 28.0224 |
| 2025-03-26 (Wednesday) | 13,620 | EUR 381,665 | EUR 381,665 | 0 | EUR -3,744 | EUR 28.0224 | EUR 28.2973 |
| 2025-03-25 (Tuesday) | 13,620 | EUR 385,409 | EUR 385,409 | 0 | EUR -503 | EUR 28.2973 | EUR 28.3342 |
| 2025-03-24 (Monday) | 13,620 | EUR 385,912 | EUR 385,912 | 0 | EUR -4,070 | EUR 28.3342 | EUR 28.633 |
| 2025-03-21 (Friday) | 13,620 | EUR 389,982 | EUR 389,982 | 0 | EUR -12,747 | EUR 28.633 | EUR 29.5689 |
| 2025-03-20 (Thursday) | 13,620 | EUR 402,729 | EUR 402,729 | 0 | EUR -1,854 | EUR 29.5689 | EUR 29.7051 |
| 2025-03-19 (Wednesday) | 13,620 | EUR 404,583 | EUR 404,583 | 0 | EUR -74 | EUR 29.7051 | EUR 29.7105 |
| 2025-03-18 (Tuesday) | 13,620 | EUR 404,657 | EUR 404,657 | 0 | EUR -6,044 | EUR 29.7105 | EUR 30.1543 |
| 2025-03-17 (Monday) | 13,620 | EUR 410,701 | EUR 410,701 | 0 | EUR 4,064 | EUR 30.1543 | EUR 29.8559 |
| 2025-03-14 (Friday) | 13,620 | EUR 406,637 | EUR 406,637 | 0 | EUR 2,908 | EUR 29.8559 | EUR 29.6424 |
| 2025-03-13 (Thursday) | 13,620 | EUR 403,729 | EUR 403,729 | 0 | EUR -5,950 | EUR 29.6424 | EUR 30.0792 |
| 2025-03-12 (Wednesday) | 13,620 | EUR 409,679 | EUR 409,679 | 0 | EUR -4,205 | EUR 30.0792 | EUR 30.388 |
| 2025-03-11 (Tuesday) | 13,620 | EUR 413,884 | EUR 413,884 | 0 | EUR -1,777 | EUR 30.388 | EUR 30.5184 |
| 2025-03-10 (Monday) | 13,620 | EUR 415,661 | EUR 415,661 | 0 | EUR -6,576 | EUR 30.5184 | EUR 31.0012 |
| 2025-03-07 (Friday) | 13,620 | EUR 422,237 | EUR 422,237 | 0 | EUR 11,008 | EUR 31.0012 | EUR 30.193 |
| 2025-03-05 (Wednesday) | 13,620 | EUR 411,229 | EUR 411,229 | ||||
| 2024-11-12 (Tuesday) | 11,430 | EUR 304,258 | EUR 304,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -185 | 27.282* | 27.47 Profit of 5,081 on sale | |||
| 2025-06-05 | BUY | 88 | 27.452* | 27.48 | |||
| 2025-04-23 | BUY | 93 | 26.400* | 27.63 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.