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 CP.TO
| Stock Name | Canadian Pacific Railway Ltd |
| Ticker | CP.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA13646K1084 |
Show aggregate CP.TO holdings
iShares World Equity High Income UCITS ETF USD Inc CP.TO holdings
| Date | Number of CP.TO Shares Held | Base Market Value of CP.TO Shares | Local Market Value of CP.TO Shares | Change in CP.TO Shares Held | Change in CP.TO Base Value | Current Price per CP.TO Share Held | Previous Price per CP.TO Share Held |
|---|
| 2025-11-27 (Thursday) | 5,062 | CAD 364,594 | CAD 364,594 | 0 | CAD -134 | CAD 72.0257 | CAD 72.0522 |
| 2025-11-26 (Wednesday) | 5,062 | CAD 364,728 | CAD 364,728 | 0 | CAD 2,585 | CAD 72.0522 | CAD 71.5415 |
| 2025-11-25 (Tuesday) | 5,062 | CAD 362,143 | CAD 362,143 | 0 | CAD 8,106 | CAD 71.5415 | CAD 69.9401 |
| 2025-11-24 (Monday) | 5,062 | CAD 354,037 | CAD 354,037 | -19 | CAD -775 | CAD 69.9401 | CAD 69.8311 |
| 2025-11-21 (Friday) | 5,081 | CAD 354,812 | CAD 354,812 | 0 | CAD 3,927 | CAD 69.8311 | CAD 69.0583 |
| 2025-11-20 (Thursday) | 5,081 | CAD 350,885 | CAD 350,885 | 38 | CAD 974 | CAD 69.0583 | CAD 69.3855 |
| 2025-11-19 (Wednesday) | 5,043 | CAD 349,911 | CAD 349,911 | 32 | CAD 2,543 | CAD 69.3855 | CAD 69.3211 |
| 2025-11-18 (Tuesday) | 5,011 | CAD 347,368 | CAD 347,368 | 32 | CAD -3,471 | CAD 69.3211 | CAD 70.4637 |
| 2025-11-17 (Monday) | 4,979 | CAD 350,839 | CAD 350,839 | 0 | CAD -994 | CAD 70.4637 | CAD 70.6634 |
| 2025-11-14 (Friday) | 4,979 | CAD 351,833 | CAD 351,833 | 0 | CAD -2,833 | CAD 70.6634 | CAD 71.2324 |
| 2025-11-13 (Thursday) | 4,979 | CAD 354,666 | CAD 354,666 | 0 | CAD -6,234 | CAD 71.2324 | CAD 72.4844 |
| 2025-11-12 (Wednesday) | 4,979 | CAD 360,900 | CAD 360,900 | 0 | CAD 5,394 | CAD 72.4844 | CAD 71.4011 |
| 2025-11-11 (Tuesday) | 4,979 | CAD 355,506 | CAD 355,506 | 0 | CAD 2,300 | CAD 71.4011 | CAD 70.9391 |
| 2025-11-10 (Monday) | 4,979 | CAD 353,206 | CAD 353,206 | 0 | CAD 1,321 | CAD 70.9391 | CAD 70.6738 |
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 CP.TO by Blackrock for IE000KJPDY61
Show aggregate share trades of CP.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -19 | 99.050 | 97.790 | 97.916 | CAD -1,860 | 72.84 Loss of -477 on sale |
| 2025-11-20 | BUY | 38 | 98.800 | 97.070 | 97.243 | CAD 3,695 | 73.06 |
| 2025-11-19 | BUY | 32 | 97.700 | 96.840 | 96.926 | CAD 3,102 | 73.19 |
| 2025-11-18 | BUY | 32 | 98.250 | 97.030 | 97.152 | CAD 3,109 | 73.33 |
| 2025-11-06 | BUY | 57 | 99.145 | 96.560 | 96.818 | CAD 5,519 | 74.32 |
| 2025-11-05 | BUY | 80 | 100.025 | 98.920 | 99.030 | CAD 7,922 | 74.53 |
| 2025-10-27 | BUY | 48 | 104.180 | 106.310 | 106.097 | CAD 5,093 | 75.66 |
| 2025-10-21 | BUY | 32 | 106.090 | 107.570 | 107.422 | CAD 3,438 | 75.56 |
| 2025-10-16 | BUY | 96 | 106.030 | 108.390 | 108.154 | CAD 10,383 | 75.23 |
| 2025-10-03 | BUY | 32 | 108.270 | 108.480 | 108.459 | CAD 3,471 | 74.64 |
| 2025-10-02 | BUY | 80 | 105.900 | 105.980 | 105.972 | CAD 8,478 | 74.26 |
| 2025-10-01 | BUY | 48 | 104.320 | 104.350 | 104.347 | CAD 5,009 | 73.98 |
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 CP.TO
| 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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