| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate BS6.SI holdings
| Date | Number of BS6.SI Shares Held | Base Market Value of BS6.SI Shares | Local Market Value of BS6.SI Shares | Change in BS6.SI Shares Held | Change in BS6.SI Base Value | Current Price per BS6.SI Share Held | Previous Price per BS6.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,000 | SGD 45,933 | SGD 45,933 | ||||
| 2025-05-07 (Wednesday) | 28,000 | SGD 47,296 | SGD 47,296 | 0 | SGD 2,562 | SGD 1.68914 | SGD 1.59764 |
| 2025-05-06 (Tuesday) | 28,000 | SGD 44,734 | SGD 44,734 | -4,000 | SGD -7,666 | SGD 1.59764 | SGD 1.6375 |
| 2025-05-05 (Monday) | 32,000 | SGD 52,400 | SGD 52,400 | 0 | SGD -3,302 | SGD 1.6375 | SGD 1.74069 |
| 2025-05-02 (Friday) | 32,000 | SGD 55,702 | SGD 55,702 | 0 | SGD 1,293 | SGD 1.74069 | SGD 1.70028 |
| 2025-05-01 (Thursday) | 32,000 | SGD 54,409 | SGD 54,409 | 0 | SGD -244 | SGD 1.70028 | SGD 1.70791 |
| 2025-04-30 (Wednesday) | 32,000 | SGD 54,653 | SGD 54,653 | 0 | SGD 372 | SGD 1.70791 | SGD 1.69628 |
| 2025-04-29 (Tuesday) | 32,000 | SGD 54,281 | SGD 54,281 | 200 | SGD -271 | SGD 1.69628 | SGD 1.71547 |
| 2025-04-28 (Monday) | 31,800 | SGD 54,552 | SGD 54,552 | 0 | SGD 1,350 | SGD 1.71547 | SGD 1.67302 |
| 2025-04-25 (Friday) | 31,800 | SGD 53,202 | SGD 53,202 | 0 | SGD 323 | SGD 1.67302 | SGD 1.66286 |
| 2025-04-24 (Thursday) | 31,800 | SGD 52,879 | SGD 52,879 | 0 | SGD 319 | SGD 1.66286 | SGD 1.65283 |
| 2025-04-23 (Wednesday) | 31,800 | SGD 52,560 | SGD 52,560 | 0 | SGD -1,137 | SGD 1.65283 | SGD 1.68858 |
| 2025-04-22 (Tuesday) | 31,800 | SGD 53,697 | SGD 53,697 | 0 | SGD -1,164 | SGD 1.68858 | SGD 1.72519 |
| 2025-04-21 (Monday) | 31,800 | SGD 54,861 | SGD 54,861 | 0 | SGD 4,939 | SGD 1.72519 | SGD 1.56987 |
| 2025-04-18 (Friday) | 31,800 | SGD 49,922 | SGD 49,922 | 0 | SGD 0 | SGD 1.56987 | SGD 1.56987 |
| 2025-04-17 (Thursday) | 31,800 | SGD 49,922 | SGD 49,922 | 0 | SGD 19 | SGD 1.56987 | SGD 1.56928 |
| 2025-04-16 (Wednesday) | 31,800 | SGD 49,903 | SGD 49,903 | 0 | SGD 604 | SGD 1.56928 | SGD 1.55028 |
| 2025-04-15 (Tuesday) | 31,800 | SGD 49,299 | SGD 49,299 | 0 | SGD 469 | SGD 1.55028 | SGD 1.53553 |
| 2025-04-14 (Monday) | 31,800 | SGD 48,830 | SGD 48,830 | 0 | SGD 882 | SGD 1.53553 | SGD 1.5078 |
| 2025-04-11 (Friday) | 31,800 | SGD 47,948 | SGD 47,948 | 0 | SGD 1,573 | SGD 1.5078 | SGD 1.45833 |
| 2025-04-10 (Thursday) | 31,800 | SGD 46,375 | SGD 46,375 | 0 | SGD 2,223 | SGD 1.45833 | SGD 1.38843 |
| 2025-04-09 (Wednesday) | 31,800 | SGD 44,152 | SGD 44,152 | 1,500 | SGD 1,566 | SGD 1.38843 | SGD 1.40548 |
| 2025-04-08 (Tuesday) | 30,300 | SGD 42,586 | SGD 42,586 | -8,500 | SGD -12,619 | SGD 1.40548 | SGD 1.42281 |
| 2025-04-07 (Monday) | 38,800 | SGD 55,205 | SGD 55,205 | 0 | SGD -7,511 | SGD 1.42281 | SGD 1.61639 |
| 2025-04-04 (Friday) | 38,800 | SGD 62,716 | SGD 62,716 | 300 | SGD -4,707 | SGD 1.61639 | SGD 1.75125 |
| 2025-04-02 (Wednesday) | 38,500 | SGD 67,423 | SGD 67,423 | 0 | SGD 910 | SGD 1.75125 | SGD 1.72761 |
| 2025-04-01 (Tuesday) | 38,500 | SGD 66,513 | SGD 66,513 | 0 | SGD -1,373 | SGD 1.72761 | SGD 1.76327 |
| 2025-03-31 (Monday) | 38,500 | SGD 67,886 | SGD 67,886 | 0 | SGD -162 | SGD 1.76327 | SGD 1.76748 |
| 2025-03-28 (Friday) | 38,500 | SGD 68,048 | SGD 68,048 | 0 | SGD -982 | SGD 1.76748 | SGD 1.79299 |
| 2025-03-27 (Thursday) | 38,500 | SGD 69,030 | SGD 69,030 | 0 | SGD -526 | SGD 1.79299 | SGD 1.80665 |
| 2025-03-26 (Wednesday) | 38,500 | SGD 69,556 | SGD 69,556 | 1,500 | SGD 2,278 | SGD 1.80665 | SGD 1.81832 |
| 2025-03-25 (Tuesday) | 37,000 | SGD 67,278 | SGD 67,278 | 0 | SGD 1,007 | SGD 1.81832 | SGD 1.79111 |
| 2025-03-24 (Monday) | 37,000 | SGD 66,271 | SGD 66,271 | 0 | SGD -2,114 | SGD 1.79111 | SGD 1.84824 |
| 2025-03-21 (Friday) | 37,000 | SGD 68,385 | SGD 68,385 | 0 | SGD 3,572 | SGD 1.84824 | SGD 1.7517 |
| 2025-03-20 (Thursday) | 37,000 | SGD 64,813 | SGD 64,813 | 300 | SGD -104 | SGD 1.7517 | SGD 1.76886 |
| 2025-03-19 (Wednesday) | 36,700 | SGD 64,917 | SGD 64,917 | 0 | SGD -383 | SGD 1.76886 | SGD 1.77929 |
| 2025-03-18 (Tuesday) | 36,700 | SGD 65,300 | SGD 65,300 | 0 | SGD 1,011 | SGD 1.77929 | SGD 1.75174 |
| 2025-03-17 (Monday) | 36,700 | SGD 64,289 | SGD 64,289 | 0 | SGD 1,317 | SGD 1.75174 | SGD 1.71586 |
| 2025-03-14 (Friday) | 36,700 | SGD 62,972 | SGD 62,972 | 900 | SGD 1,338 | SGD 1.71586 | SGD 1.72162 |
| 2025-03-13 (Thursday) | 35,800 | SGD 61,634 | SGD 61,634 | 0 | SGD -1,006 | SGD 1.72162 | SGD 1.74972 |
| 2025-03-12 (Wednesday) | 35,800 | SGD 62,640 | SGD 62,640 | 0 | SGD -589 | SGD 1.74972 | SGD 1.76617 |
| 2025-03-11 (Tuesday) | 35,800 | SGD 63,229 | SGD 63,229 | 0 | SGD -728 | SGD 1.76617 | SGD 1.78651 |
| 2025-03-10 (Monday) | 35,800 | SGD 63,957 | SGD 63,957 | 0 | SGD -380 | SGD 1.78651 | SGD 1.79712 |
| 2025-03-07 (Friday) | 35,800 | SGD 64,337 | SGD 64,337 | 0 | SGD -431 | SGD 1.79712 | SGD 1.80916 |
| 2025-03-05 (Wednesday) | 35,800 | SGD 64,768 | SGD 64,768 | 0 | SGD 2,396 | SGD 1.80916 | SGD 1.74223 |
| 2025-03-04 (Tuesday) | 35,800 | SGD 62,372 | SGD 62,372 | 0 | SGD -2,049 | SGD 1.74223 | SGD 1.79947 |
| 2025-03-03 (Monday) | 35,800 | SGD 64,421 | SGD 64,421 | 0 | SGD 1,251 | SGD 1.79947 | SGD 1.76453 |
| 2025-02-28 (Friday) | 35,800 | SGD 63,170 | SGD 63,170 | 0 | SGD -1,667 | SGD 1.76453 | SGD 1.81109 |
| 2025-02-27 (Thursday) | 35,800 | SGD 64,837 | SGD 64,837 | 0 | SGD -6,932 | SGD 1.81109 | SGD 2.00472 |
| 2025-02-26 (Wednesday) | 35,800 | SGD 71,769 | SGD 71,769 | 900 | SGD 1,325 | SGD 2.00472 | SGD 2.01845 |
| 2025-02-25 (Tuesday) | 34,900 | SGD 70,444 | SGD 70,444 | 0 | SGD -7,532 | SGD 2.01845 | SGD 2.23427 |
| 2025-02-24 (Monday) | 34,900 | SGD 77,976 | SGD 77,976 | 0 | SGD -6,114 | SGD 2.23427 | SGD 2.40946 |
| 2025-02-21 (Friday) | 34,900 | SGD 84,090 | SGD 84,090 | 0 | SGD -2,173 | SGD 2.40946 | SGD 2.47172 |
| 2025-02-20 (Thursday) | 34,900 | SGD 86,263 | SGD 86,263 | 0 | SGD 3,081 | SGD 2.47172 | SGD 2.38344 |
| 2025-02-19 (Wednesday) | 34,900 | SGD 83,182 | SGD 83,182 | 0 | SGD 1,771 | SGD 2.38344 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 34,900 | SGD 81,411 | SGD 81,411 | 600 | SGD 2,375 | SGD 2.33269 | SGD 2.30426 |
| 2025-02-17 (Monday) | 34,300 | SGD 79,036 | SGD 79,036 | 0 | SGD -1,426 | SGD 2.30426 | SGD 2.34583 |
| 2025-02-14 (Friday) | 34,300 | SGD 80,462 | SGD 80,462 | 0 | SGD 2,536 | SGD 2.34583 | SGD 2.27189 |
| 2025-02-13 (Thursday) | 34,300 | SGD 77,926 | SGD 77,926 | 0 | SGD -63 | SGD 2.27189 | SGD 2.27373 |
| 2025-02-12 (Wednesday) | 34,300 | SGD 77,989 | SGD 77,989 | 0 | SGD 2,529 | SGD 2.27373 | SGD 2.2 |
| 2025-02-11 (Tuesday) | 34,300 | SGD 75,460 | SGD 75,460 | 0 | SGD -256 | SGD 2.2 | SGD 2.20746 |
| 2025-02-10 (Monday) | 34,300 | SGD 75,716 | SGD 75,716 | 600 | SGD 763 | SGD 2.20746 | SGD 2.22412 |
| 2025-02-07 (Friday) | 33,700 | SGD 74,953 | SGD 74,953 | 0 | SGD -349 | SGD 2.22412 | SGD 2.23448 |
| 2025-02-06 (Thursday) | 33,700 | SGD 75,302 | SGD 75,302 | 0 | SGD -1,476 | SGD 2.23448 | SGD 2.27828 |
| 2025-02-05 (Wednesday) | 33,700 | SGD 76,778 | SGD 76,778 | 0 | SGD 1,728 | SGD 2.27828 | SGD 2.227 |
| 2025-02-04 (Tuesday) | 33,700 | SGD 75,050 | SGD 75,050 | 0 | SGD 76 | SGD 2.227 | SGD 2.22475 |
| 2025-02-03 (Monday) | 33,700 | SGD 74,974 | SGD 74,974 | 0 | SGD -865 | SGD 2.22475 | SGD 2.25042 |
| 2025-01-31 (Friday) | 33,700 | SGD 75,839 | SGD 75,839 | 0 | SGD 1,633 | SGD 2.25042 | SGD 2.20196 |
| 2025-01-30 (Thursday) | 33,700 | SGD 74,206 | SGD 74,206 | 0 | SGD 39 | SGD 2.20196 | SGD 2.2008 |
| 2025-01-29 (Wednesday) | 33,700 | SGD 74,167 | SGD 74,167 | 0 | SGD 148 | SGD 2.2008 | SGD 2.19641 |
| 2025-01-28 (Tuesday) | 33,700 | SGD 74,019 | SGD 74,019 | 0 | SGD -1,934 | SGD 2.19641 | SGD 2.2538 |
| 2025-01-27 (Monday) | 33,700 | SGD 75,953 | SGD 75,953 | 300 | SGD 1,728 | SGD 2.2538 | SGD 2.22231 |
| 2025-01-24 (Friday) | 33,400 | SGD 74,225 | SGD 74,225 | 0 | SGD 388 | SGD 2.22231 | SGD 2.21069 |
| 2025-01-23 (Thursday) | 33,400 | SGD 73,837 | SGD 73,837 | 1,200 | SGD 2,561 | SGD 2.21069 | SGD 2.21354 |
| 2025-01-22 (Wednesday) | 32,200 | SGD 71,276 | SGD 71,276 | ||||
| 2025-01-21 (Tuesday) | 32,200 | SGD 68,680 | SGD 68,680 | ||||
| 2025-01-20 (Monday) | 32,200 | SGD 68,589 | SGD 68,589 | ||||
| 2025-01-17 (Friday) | 32,200 | SGD 69,042 | SGD 69,042 | ||||
| 2025-01-16 (Thursday) | 32,200 | SGD 70,958 | SGD 70,958 | ||||
| 2025-01-15 (Wednesday) | 32,200 | SGD 69,734 | SGD 69,734 | ||||
| 2025-01-14 (Tuesday) | 32,200 | SGD 72,275 | SGD 72,275 | ||||
| 2025-01-13 (Monday) | 31,600 | SGD 67,856 | SGD 67,856 | ||||
| 2025-01-10 (Friday) | 31,600 | SGD 69,089 | SGD 69,089 | ||||
| 2025-01-09 (Thursday) | 31,000 | SGD 70,421 | SGD 70,421 | ||||
| 2025-01-09 (Thursday) | 31,000 | SGD 70,421 | SGD 70,421 | ||||
| 2025-01-09 (Thursday) | 31,000 | SGD 70,421 | SGD 70,421 | ||||
| 2025-01-08 (Wednesday) | 31,000 | SGD 69,706 | SGD 69,706 | ||||
| 2025-01-08 (Wednesday) | 31,000 | SGD 69,706 | SGD 69,706 | ||||
| 2025-01-08 (Wednesday) | 31,000 | SGD 69,706 | SGD 69,706 | ||||
| 2024-12-06 (Friday) | 36,100 | SGD 72,399 | SGD 72,399 | 0 | SGD 1,234 | SGD 2.00551 | SGD 1.97133 |
| 2024-12-05 (Thursday) | 36,100 | SGD 71,165 | SGD 71,165 | 0 | SGD 1,850 | SGD 1.97133 | SGD 1.92008 |
| 2024-12-04 (Wednesday) | 36,100 | SGD 69,315 | SGD 69,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -4,000 | 1.598* | 1.89 Profit of 7,558 on sale | |||
| 2025-04-29 | BUY | 200 | 1.696* | 1.90 | |||
| 2025-04-09 | BUY | 1,500 | 1.388* | 1.98 | |||
| 2025-04-08 | SELL | -8,500 | 1.405* | 2.00 Profit of 16,965 on sale | |||
| 2025-04-04 | BUY | 300 | 1.616* | 2.01 | |||
| 2025-03-26 | BUY | 1,500 | 1.807* | 2.05 | |||
| 2025-03-20 | BUY | 300 | 1.752* | 2.07 | |||
| 2025-03-14 | BUY | 900 | 1.716* | 2.11 | |||
| 2025-02-26 | BUY | 900 | 2.005* | 2.24 | |||
| 2025-02-18 | BUY | 600 | 2.333* | 2.22 | |||
| 2025-02-10 | BUY | 600 | 2.207* | 2.19 | |||
| 2025-01-27 | BUY | 300 | 2.254* | 2.10 | |||
| 2025-01-23 | BUY | 1,200 | 2.211* | 1.99 |
* (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.