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 BG.VI
| Stock Name | BAWAG Group AG |
| Ticker | BG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000BAWAG2 |
| LEI | 529900S9YO2JHTIIDG38 |
Show aggregate BG.VI holdings
iShares World Equity High Income UCITS ETF USD Inc BG.VI holdings
| Date | Number of BG.VI Shares Held | Base Market Value of BG.VI Shares | Local Market Value of BG.VI Shares | Change in BG.VI Shares Held | Change in BG.VI Base Value | Current Price per BG.VI Share Held | Previous Price per BG.VI Share Held |
|---|
| 2025-05-08 (Thursday) | 82 | EUR 9,183 | EUR 9,183 | | | | |
| 2025-05-07 (Wednesday) | 82 | EUR 9,032 | EUR 9,032 | 0 | EUR 10 | EUR 110.146 | EUR 110.024 |
| 2025-05-06 (Tuesday) | 82 | EUR 9,022 | EUR 9,022 | 2 | EUR 232 | EUR 110.024 | EUR 109.875 |
| 2025-05-05 (Monday) | 80 | EUR 8,790 | EUR 8,790 | 0 | EUR -101 | EUR 109.875 | EUR 111.137 |
| 2025-05-02 (Friday) | 80 | EUR 8,891 | EUR 8,891 | 0 | EUR 159 | EUR 111.137 | EUR 109.15 |
| 2025-05-01 (Thursday) | 80 | EUR 8,732 | EUR 8,732 | 0 | EUR -66 | EUR 109.15 | EUR 109.975 |
| 2025-04-30 (Wednesday) | 80 | EUR 8,798 | EUR 8,798 | 0 | EUR -159 | EUR 109.975 | EUR 111.963 |
| 2025-04-29 (Tuesday) | 80 | EUR 8,957 | EUR 8,957 | 1 | EUR 601 | EUR 111.963 | EUR 105.772 |
| 2025-04-28 (Monday) | 79 | EUR 8,356 | EUR 8,356 | 0 | EUR 35 | EUR 105.772 | EUR 105.329 |
| 2025-04-25 (Friday) | 79 | EUR 8,321 | EUR 8,321 | 0 | EUR 154 | EUR 105.329 | EUR 103.38 |
| 2025-04-24 (Thursday) | 79 | EUR 8,167 | EUR 8,167 | 0 | EUR -6 | EUR 103.38 | EUR 103.456 |
| 2025-04-23 (Wednesday) | 79 | EUR 8,173 | EUR 8,173 | 0 | EUR 162 | EUR 103.456 | EUR 101.405 |
| 2025-04-22 (Tuesday) | 79 | EUR 8,011 | EUR 8,011 | 0 | EUR -55 | EUR 101.405 | EUR 102.101 |
| 2025-04-21 (Monday) | 79 | EUR 8,066 | EUR 8,066 | 0 | EUR 103 | EUR 102.101 | EUR 100.797 |
| 2025-04-18 (Friday) | 79 | EUR 7,963 | EUR 7,963 | 0 | EUR 0 | EUR 100.797 | EUR 100.797 |
| 2025-04-17 (Thursday) | 79 | EUR 7,963 | EUR 7,963 | 0 | EUR -13 | EUR 100.797 | EUR 100.962 |
| 2025-04-16 (Wednesday) | 79 | EUR 7,976 | EUR 7,976 | 0 | EUR 52 | EUR 100.962 | EUR 100.304 |
| 2025-04-15 (Tuesday) | 79 | EUR 7,924 | EUR 7,924 | 0 | EUR 129 | EUR 100.304 | EUR 98.6709 |
| 2025-04-14 (Monday) | 79 | EUR 7,795 | EUR 7,795 | 0 | EUR 396 | EUR 98.6709 | EUR 93.6582 |
| 2025-04-11 (Friday) | 79 | EUR 7,399 | EUR 7,399 | 0 | EUR 2 | EUR 93.6582 | EUR 93.6329 |
| 2025-04-10 (Thursday) | 79 | EUR 7,397 | EUR 7,397 | 0 | EUR 447 | EUR 93.6329 | EUR 87.9747 |
| 2025-04-09 (Wednesday) | 79 | EUR 6,950 | EUR 6,950 | 5 | EUR 277 | EUR 87.9747 | EUR 90.1757 |
| 2025-04-08 (Tuesday) | 74 | EUR 6,673 | EUR 6,673 | 0 | EUR -100 | EUR 90.1757 | EUR 91.527 |
| 2025-04-07 (Monday) | 74 | EUR 6,773 | EUR 6,773 | 0 | EUR -244 | EUR 91.527 | EUR 94.8243 |
| 2025-04-04 (Friday) | 74 | EUR 7,017 | EUR 7,017 | 1 | EUR -785 | EUR 94.8243 | EUR 106.877 |
| 2025-04-02 (Wednesday) | 73 | EUR 7,802 | EUR 7,802 | 0 | EUR -42 | EUR 106.877 | EUR 107.452 |
| 2025-04-01 (Tuesday) | 73 | EUR 7,844 | EUR 7,844 | | | | |
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 BG.VI by Blackrock for IE000KJPDY61
Show aggregate share trades of BG.VI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 2 | | | 110.024* | | 101.47 |
| 2025-04-29 | BUY | 1 | | | 111.963* | | 98.98 |
| 2025-04-09 | BUY | 5 | | | 87.975* | | 95.85 |
| 2025-04-04 | BUY | 1 | | | 94.824* | | 106.88 |
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 BG.VI
| 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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