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 AD.AS
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
Show aggregate AD.AS holdings
iShares World Equity High Income UCITS ETF USD Inc AD.AS holdings
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|
| 2025-05-08 (Thursday) | 2,897 | EUR 119,249 | EUR 119,249 | | | | |
| 2025-05-07 (Wednesday) | 2,897 | EUR 123,494 | EUR 123,494 | 0 | EUR 3,229 | EUR 42.6282 | EUR 41.5136 |
| 2025-05-06 (Tuesday) | 2,897 | EUR 120,265 | EUR 120,265 | 2,681 | EUR 111,384 | EUR 41.5136 | EUR 41.1157 |
| 2025-05-05 (Monday) | 216 | EUR 8,881 | EUR 8,881 | 0 | EUR 9 | EUR 41.1157 | EUR 41.0741 |
| 2025-05-02 (Friday) | 216 | EUR 8,872 | EUR 8,872 | 0 | EUR 65 | EUR 41.0741 | EUR 40.7731 |
| 2025-05-01 (Thursday) | 216 | EUR 8,807 | EUR 8,807 | 0 | EUR -67 | EUR 40.7731 | EUR 41.0833 |
| 2025-04-30 (Wednesday) | 216 | EUR 8,874 | EUR 8,874 | 0 | EUR 81 | EUR 41.0833 | EUR 40.7083 |
| 2025-04-29 (Tuesday) | 216 | EUR 8,793 | EUR 8,793 | 2 | EUR 100 | EUR 40.7083 | EUR 40.6215 |
| 2025-04-28 (Monday) | 214 | EUR 8,693 | EUR 8,693 | 0 | EUR 8 | EUR 40.6215 | EUR 40.5841 |
| 2025-04-25 (Friday) | 214 | EUR 8,685 | EUR 8,685 | 0 | EUR -53 | EUR 40.5841 | EUR 40.8318 |
| 2025-04-24 (Thursday) | 214 | EUR 8,738 | EUR 8,738 | 0 | EUR 47 | EUR 40.8318 | EUR 40.6121 |
| 2025-04-23 (Wednesday) | 214 | EUR 8,691 | EUR 8,691 | 0 | EUR -56 | EUR 40.6121 | EUR 40.8738 |
| 2025-04-22 (Tuesday) | 214 | EUR 8,747 | EUR 8,747 | 0 | EUR 245 | EUR 40.8738 | EUR 39.729 |
| 2025-04-21 (Monday) | 214 | EUR 8,502 | EUR 8,502 | 0 | EUR 110 | EUR 39.729 | EUR 39.215 |
| 2025-04-18 (Friday) | 214 | EUR 8,392 | EUR 8,392 | 0 | EUR 0 | EUR 39.215 | EUR 39.215 |
| 2025-04-17 (Thursday) | 214 | EUR 8,392 | EUR 8,392 | 0 | EUR 22 | EUR 39.215 | EUR 39.1121 |
| 2025-04-16 (Wednesday) | 214 | EUR 8,370 | EUR 8,370 | 0 | EUR 55 | EUR 39.1121 | EUR 38.8551 |
| 2025-04-15 (Tuesday) | 214 | EUR 8,315 | EUR 8,315 | 0 | EUR 80 | EUR 38.8551 | EUR 38.4813 |
| 2025-04-14 (Monday) | 214 | EUR 8,235 | EUR 8,235 | 0 | EUR 252 | EUR 38.4813 | EUR 37.3037 |
| 2025-04-11 (Friday) | 214 | EUR 7,983 | EUR 7,983 | 0 | EUR -35 | EUR 37.3037 | EUR 37.4673 |
| 2025-04-10 (Thursday) | 214 | EUR 8,018 | EUR 8,018 | 0 | EUR 227 | EUR 37.4673 | EUR 36.4065 |
| 2025-04-09 (Wednesday) | 214 | EUR 7,791 | EUR 7,791 | 0 | EUR -31 | EUR 36.4065 | EUR 36.5514 |
| 2025-04-08 (Tuesday) | 214 | EUR 7,822 | EUR 7,822 | | | | |
| 2025-01-27 (Monday) | 24 | EUR 853 | EUR 853 | 0 | EUR 9 | EUR 35.5417 | EUR 35.1667 |
| 2025-01-24 (Friday) | 24 | EUR 844 | EUR 844 | 0 | EUR -4 | EUR 35.1667 | EUR 35.3333 |
| 2025-01-23 (Thursday) | 24 | EUR 848 | EUR 848 | 0 | EUR 0 | EUR 35.3333 | EUR 35.3333 |
| 2025-01-22 (Wednesday) | 24 | EUR 848 | EUR 848 | | | | |
| 2025-01-20 (Monday) | 666 | EUR 23,745 | EUR 23,745 | | | | |
| 2025-01-17 (Friday) | 666 | EUR 23,291 | EUR 23,291 | | | | |
| 2025-01-16 (Thursday) | 666 | EUR 22,906 | EUR 22,906 | | | | |
| 2025-01-15 (Wednesday) | 666 | EUR 22,697 | EUR 22,697 | | | | |
| 2025-01-14 (Tuesday) | 666 | EUR 22,276 | EUR 22,276 | | | | |
| 2025-01-13 (Monday) | 3,042 | EUR 100,192 | EUR 100,192 | | | | |
| 2025-01-10 (Friday) | 3,042 | EUR 101,176 | EUR 101,176 | | | | |
| 2025-01-09 (Thursday) | 2,984 | EUR 100,130 | EUR 100,130 | | | | |
| 2025-01-09 (Thursday) | 2,984 | EUR 100,130 | EUR 100,130 | | | | |
| 2025-01-09 (Thursday) | 2,984 | EUR 100,130 | EUR 100,130 | | | | |
| 2025-01-08 (Wednesday) | 2,984 | EUR 99,525 | EUR 99,525 | | | | |
| 2025-01-08 (Wednesday) | 2,984 | EUR 99,525 | EUR 99,525 | | | | |
| 2025-01-08 (Wednesday) | 2,984 | EUR 99,525 | EUR 99,525 | | | | |
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 AD.AS by Blackrock for IE000KJPDY61
Show aggregate share trades of AD.AS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 2,681 | | | 41.514* | | 39.10 |
| 2025-04-29 | BUY | 2 | | | 40.708* | | 38.55 |
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 AD.AS
| 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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