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 BRKB
Show aggregate BRKB holdings
iShares World Equity High Income UCITS ETF USD Inc BRKB holdings
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|
| 2025-11-27 (Thursday) | 1,249 | USD 638,526 | USD 638,526 | 525 | USD 268,396 | USD 511.23 | USD 511.23 |
| 2025-11-27 (Thursday) | 1,774 | USD 906,922 | USD 906,922 | 525 | USD 268,396 | USD 511.23 | USD 511.23 |
| 2025-11-26 (Wednesday) | 1,249 | USD 638,526 | USD 638,526 | 525 | USD 271,718 | USD 511.23 | USD 508.57 |
| 2025-11-26 (Wednesday) | 1,774 | USD 906,922 | USD 906,922 | 525 | USD 271,718 | USD 511.23 | USD 508.57 |
| 2025-11-25 (Tuesday) | 1,249 | USD 635,204 | USD 635,204 | 1,115 | USD 567,556 | USD 508.57 | USD 507.81 |
| 2025-11-25 (Tuesday) | 1,774 | USD 902,203 | USD 902,203 | 1,115 | USD 567,556 | USD 508.57 | USD 507.81 |
| 2025-11-24 (Monday) | 659 | USD 334,647 | USD 334,647 | 1,115 | USD 568,693 | USD 507.81 | USD 504.039 |
| 2025-11-24 (Monday) | 1,774 | USD 900,855 | USD 900,855 | 1,115 | USD 568,693 | USD 507.81 | USD 504.039 |
| 2025-11-21 (Friday) | 659 | USD 332,162 | USD 332,162 | 1,121 | USD 566,953 | USD 504.04 | USD 501.12 |
| 2025-11-21 (Friday) | 1,780 | USD 897,191 | USD 897,191 | 1,121 | USD 566,953 | USD 504.04 | USD 501.12 |
| 2025-11-20 (Thursday) | 659 | USD 330,238 | USD 330,238 | 1,121 | USD 561,664 | USD 501.12 | USD 501.259 |
| 2025-11-20 (Thursday) | 1,780 | USD 891,994 | USD 891,994 | 1,121 | USD 561,664 | USD 501.12 | USD 501.259 |
| 2025-11-19 (Wednesday) | 659 | USD 330,330 | USD 330,330 | 1,109 | USD 553,848 | USD 501.26 | USD 504.37 |
| 2025-11-19 (Wednesday) | 1,768 | USD 886,228 | USD 886,228 | 1,109 | USD 553,848 | USD 501.26 | USD 504.37 |
| 2025-11-18 (Tuesday) | 659 | USD 332,380 | USD 332,380 | 1,097 | USD 554,026 | USD 504.37 | USD 503.259 |
| 2025-11-18 (Tuesday) | 1,756 | USD 885,674 | USD 885,674 | 1,097 | USD 554,026 | USD 504.37 | USD 503.259 |
| 2025-11-17 (Monday) | 659 | USD 331,648 | USD 331,648 | 1,085 | USD 542,294 | USD 503.26 | USD 508.939 |
| 2025-11-17 (Monday) | 1,744 | USD 877,685 | USD 877,685 | 1,085 | USD 542,294 | USD 503.26 | USD 508.939 |
| 2025-11-14 (Friday) | 659 | USD 335,391 | USD 335,391 | 1,085 | USD 549,452 | USD 508.94 | USD 513.109 |
| 2025-11-14 (Friday) | 1,744 | USD 887,591 | USD 887,591 | 1,085 | USD 549,452 | USD 508.94 | USD 513.109 |
| 2025-11-13 (Thursday) | 659 | USD 338,139 | USD 338,139 | 1,085 | USD 563,782 | USD 513.11 | USD 502.401 |
| 2025-11-13 (Thursday) | 1,744 | USD 894,864 | USD 894,864 | 1,085 | USD 563,782 | USD 513.11 | USD 502.401 |
| 2025-11-12 (Wednesday) | 659 | USD 331,082 | USD 331,082 | 1,085 | USD 548,617 | USD 502.4 | USD 497.07 |
| 2025-11-12 (Wednesday) | 1,744 | USD 876,186 | USD 876,186 | 1,085 | USD 548,617 | USD 502.4 | USD 497.07 |
| 2025-11-11 (Tuesday) | 659 | USD 327,569 | USD 327,569 | 0 | USD 157 | USD 497.07 | USD 496.98 |
| 2025-11-11 (Tuesday) | 1,744 | USD 866,890 | USD 866,890 | 0 | USD 157 | USD 497.07 | USD 496.98 |
| 2025-11-10 (Monday) | 1,744 | USD 866,733 | USD 866,733 | 0 | USD -3,628 | USD 496.98 | USD 499.06 |
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 BRKB by Blackrock for IE000KJPDY61
Show aggregate share trades of BRKB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 525 | | | 511.230* | | 495.47 |
| 2025-11-26 | BUY | 525 | | | 511.230* | | 495.00 |
| 2025-11-25 | BUY | 1,115 | | | 508.570* | | 494.59 |
| 2025-11-24 | BUY | 1,115 | | | 507.810* | | 494.18 |
| 2025-11-21 | BUY | 1,121 | | | 504.040* | | 493.86 |
| 2025-11-20 | BUY | 1,121 | | | 501.120* | | 493.62 |
| 2025-11-19 | BUY | 1,109 | | | 501.260* | | 493.36 |
| 2025-11-18 | BUY | 1,097 | | | 504.370* | | 492.96 |
| 2025-11-17 | BUY | 1,085 | | | 503.260* | | 492.58 |
| 2025-11-14 | BUY | 1,085 | | | 508.940* | | 491.95 |
| 2025-11-13 | BUY | 1,085 | | | 513.110* | | 491.11 |
| 2025-11-12 | BUY | 1,085 | | | 502.400* | | 490.63 |
| 2025-11-06 | BUY | 18 | | | 493.150* | | 489.45 |
| 2025-11-05 | BUY | 30 | | | 488.770* | | 489.48 |
| 2025-10-27 | BUY | 18 | | | 488.070* | | 494.63 |
| 2025-10-21 | SELL | -169 | | | 491.290* | | 496.27 Profit of 83,870 on sale |
| 2025-10-16 | BUY | 36 | | | 488.810* | | 498.97 |
| 2025-10-03 | BUY | 16 | | | 498.750* | | 499.03 |
| 2025-10-02 | BUY | 40 | | | 495.920* | | 500.06 |
| 2025-10-01 | BUY | 24 | | | 498.200* | | 501.00 |
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 BRKB
| 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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