Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for 27.HK
| Stock Name | GALAXY ENTERTAINMENT GROUP LTD |
| Ticker | 27.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 27.HK holdings
iShares World Equity High Income UCITS ETF USD Inc 27.HK holdings
| Date | Number of 27.HK Shares Held | Base Market Value of 27.HK Shares | Local Market Value of 27.HK Shares | Change in 27.HK Shares Held | Change in 27.HK Base Value | Current Price per 27.HK Share Held | Previous Price per 27.HK Share Held |
|---|
| 2025-11-27 (Thursday) | 94,000 | HKD 479,697 | HKD 479,697 | 0 | HKD 6,204 | HKD 5.10316 | HKD 5.03716 |
| 2025-11-26 (Wednesday) | 94,000 | HKD 473,493 | HKD 473,493 | 0 | HKD -1,740 | HKD 5.03716 | HKD 5.05567 |
| 2025-11-25 (Tuesday) | 94,000 | HKD 475,233 | HKD 475,233 | 0 | HKD -1,949 | HKD 5.05567 | HKD 5.0764 |
| 2025-11-24 (Monday) | 94,000 | HKD 477,182 | HKD 477,182 | 0 | HKD 13,557 | HKD 5.0764 | HKD 4.93218 |
| 2025-11-21 (Friday) | 94,000 | HKD 463,625 | HKD 463,625 | 0 | HKD -19,718 | HKD 4.93218 | HKD 5.14195 |
| 2025-11-20 (Thursday) | 94,000 | HKD 483,343 | HKD 483,343 | 0 | HKD 2,208 | HKD 5.14195 | HKD 5.11846 |
| 2025-11-19 (Wednesday) | 94,000 | HKD 481,135 | HKD 481,135 | 0 | HKD -5,056 | HKD 5.11846 | HKD 5.17224 |
| 2025-11-18 (Tuesday) | 94,000 | HKD 486,191 | HKD 486,191 | 0 | HKD -13,717 | HKD 5.17224 | HKD 5.31817 |
| 2025-11-17 (Monday) | 94,000 | HKD 499,908 | HKD 499,908 | 0 | HKD 1,606 | HKD 5.31817 | HKD 5.30108 |
| 2025-11-14 (Friday) | 94,000 | HKD 498,302 | HKD 498,302 | 0 | HKD -7,615 | HKD 5.30108 | HKD 5.3821 |
| 2025-11-13 (Thursday) | 94,000 | HKD 505,917 | HKD 505,917 | 0 | HKD -6,049 | HKD 5.3821 | HKD 5.44645 |
| 2025-11-12 (Wednesday) | 94,000 | HKD 511,966 | HKD 511,966 | 0 | HKD 17,239 | HKD 5.44645 | HKD 5.26305 |
| 2025-11-11 (Tuesday) | 94,000 | HKD 494,727 | HKD 494,727 | 0 | HKD 8,152 | HKD 5.26305 | HKD 5.17633 |
| 2025-11-10 (Monday) | 94,000 | HKD 486,575 | HKD 486,575 | 0 | HKD 17,865 | HKD 5.17633 | HKD 4.98628 |
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 holdingsShare Trades of 27.HK by Blackrock for IE000KJPDY61
Show aggregate share trades of 27.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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 27.HK
| 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.
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