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 D05.SI

Show aggregate D05.SI holdings

iShares World Equity High Income UCITS ETF USD Inc D05.SI holdings

Date	Number of D05.SI Shares Held	Base Market Value of D05.SI Shares	Local Market Value of D05.SI Shares	Change in D05.SI Shares Held	Change in D05.SI Base Value	Current Price per D05.SI Share Held	Previous Price per D05.SI Share Held
2025-05-08 (Thursday)	15,520	SGD 515,062	SGD 515,062	0	SGD 855	SGD 33.187	SGD 33.1319
2025-05-07 (Wednesday)	15,520	SGD 514,207	SGD 514,207	0	SGD -3,247	SGD 33.1319	SGD 33.3411
2025-05-06 (Tuesday)	15,520	SGD 517,454	SGD 517,454	1,700	SGD 57,556	SGD 33.3411	SGD 33.2777
2025-05-05 (Monday)	13,820	SGD 459,898	SGD 459,898	0	SGD 3,365	SGD 33.2777	SGD 33.0342
2025-05-02 (Friday)	13,820	SGD 456,533	SGD 456,533	0	SGD 9,231	SGD 33.0342	SGD 32.3663
2025-05-01 (Thursday)	13,820	SGD 447,302	SGD 447,302	0	SGD -2,004	SGD 32.3663	SGD 32.5113
2025-04-30 (Wednesday)	13,820	SGD 449,306	SGD 449,306	0	SGD 4,954	SGD 32.5113	SGD 32.1528
2025-04-29 (Tuesday)	13,820	SGD 444,352	SGD 444,352	100	SGD 1,873	SGD 32.1528	SGD 32.2507
2025-04-28 (Monday)	13,720	SGD 442,479	SGD 442,479	0	SGD 622	SGD 32.2507	SGD 32.2053
2025-04-25 (Friday)	13,720	SGD 441,857	SGD 441,857	0	SGD -1,244	SGD 32.2053	SGD 32.296
2025-04-24 (Thursday)	13,720	SGD 443,101	SGD 443,101	0	SGD -5,001	SGD 32.296	SGD 32.6605
2025-04-23 (Wednesday)	13,720	SGD 448,102	SGD 448,102	0	SGD 9,393	SGD 32.6605	SGD 31.9759
2025-04-22 (Tuesday)	13,720	SGD 438,709	SGD 438,709	0	SGD 2,976	SGD 31.9759	SGD 31.759
2025-04-21 (Monday)	13,720	SGD 435,733	SGD 435,733	0	SGD 8,826	SGD 31.759	SGD 31.1157
2025-04-18 (Friday)	13,720	SGD 426,907	SGD 426,907	0	SGD 0	SGD 31.1157	SGD 31.1157
2025-04-17 (Thursday)	13,720	SGD 426,907	SGD 426,907	0	SGD 7,792	SGD 31.1157	SGD 30.5477
2025-04-16 (Wednesday)	13,720	SGD 419,115	SGD 419,115	0	SGD 2,479	SGD 30.5477	SGD 30.3671
2025-04-15 (Tuesday)	13,720	SGD 416,636	SGD 416,636	0	SGD 11,867	SGD 30.3671	SGD 29.5021
2025-04-14 (Monday)	13,720	SGD 404,769	SGD 404,769	0	SGD 8,388	SGD 29.5021	SGD 28.8907
2025-04-11 (Friday)	13,720	SGD 396,381	SGD 396,381	0	SGD -12,754	SGD 28.8907	SGD 29.8203
2025-04-10 (Thursday)	13,720	SGD 409,135	SGD 409,135	0	SGD 30,596	SGD 29.8203	SGD 27.5903
2025-04-09 (Wednesday)	13,720	SGD 378,539	SGD 378,539	500	SGD 6,930	SGD 27.5903	SGD 28.1096
2025-04-08 (Tuesday)	13,220	SGD 371,609	SGD 371,609	-400	SGD -24,844	SGD 28.1096	SGD 29.1082
2025-04-07 (Monday)	13,620	SGD 396,453	SGD 396,453	0	SGD -42,836	SGD 29.1082	SGD 32.2532
2025-04-04 (Friday)	13,620	SGD 439,289	SGD 439,289	100	SGD -24,576	SGD 32.2532	SGD 34.3095
2025-04-02 (Wednesday)	13,520	SGD 463,865	SGD 463,865	0	SGD -360	SGD 34.3095	SGD 34.3362
2025-04-01 (Tuesday)	13,520	SGD 464,225	SGD 464,225	0	SGD -3,206	SGD 34.3362	SGD 34.5733
2025-03-31 (Monday)	13,520	SGD 467,431	SGD 467,431	0	SGD -1,116	SGD 34.5733	SGD 34.6558
2025-03-28 (Friday)	13,520	SGD 468,547	SGD 468,547	0	SGD -1,933	SGD 34.6558	SGD 34.7988
2025-03-27 (Thursday)	13,520	SGD 470,480	SGD 470,480	0	SGD 2,251	SGD 34.7988	SGD 34.6323
2025-03-26 (Wednesday)	13,520	SGD 468,229	SGD 468,229	500	SGD 19,583	SGD 34.6323	SGD 34.4582
2025-03-25 (Tuesday)	13,020	SGD 448,646	SGD 448,646	0	SGD 6,630	SGD 34.4582	SGD 33.949
2025-03-24 (Monday)	13,020	SGD 442,016	SGD 442,016	0	SGD 579	SGD 33.949	SGD 33.9045
2025-03-21 (Friday)	13,020	SGD 441,437	SGD 441,437	0	SGD -1,059	SGD 33.9045	SGD 33.9859
2025-03-20 (Thursday)	13,020	SGD 442,496	SGD 442,496	100	SGD 4,793	SGD 33.9859	SGD 33.8779
2025-03-19 (Wednesday)	12,920	SGD 437,703	SGD 437,703	0	SGD 926	SGD 33.8779	SGD 33.8063
2025-03-18 (Tuesday)	12,920	SGD 436,777	SGD 436,777	0	SGD 5,884	SGD 33.8063	SGD 33.3509
2025-03-17 (Monday)	12,920	SGD 430,893	SGD 430,893	0	SGD 2,517	SGD 33.3509	SGD 33.156
2025-03-14 (Friday)	12,920	SGD 428,376	SGD 428,376	300	SGD 11,787	SGD 33.156	SGD 33.0102
2025-03-13 (Thursday)	12,620	SGD 416,589	SGD 416,589	0	SGD -4,757	SGD 33.0102	SGD 33.3872
2025-03-12 (Wednesday)	12,620	SGD 421,346	SGD 421,346	0	SGD 1,833	SGD 33.3872	SGD 33.2419
2025-03-11 (Tuesday)	12,620	SGD 419,513	SGD 419,513	0	SGD -14,826	SGD 33.2419	SGD 34.4167
2025-03-10 (Monday)	12,620	SGD 434,339	SGD 434,339	0	SGD -1,985	SGD 34.4167	SGD 34.574
2025-03-07 (Friday)	12,620	SGD 436,324	SGD 436,324	0	SGD 4,131	SGD 34.574	SGD 34.2467
2025-03-05 (Wednesday)	12,620	SGD 432,193	SGD 432,193	0	SGD 4,385	SGD 34.2467	SGD 33.8992
2025-03-04 (Tuesday)	12,620	SGD 427,808	SGD 427,808	0	SGD -1,695	SGD 33.8992	SGD 34.0335
2025-03-03 (Monday)	12,620	SGD 429,503	SGD 429,503	0	SGD 41	SGD 34.0335	SGD 34.0303
2025-02-28 (Friday)	12,620	SGD 429,462	SGD 429,462	0	SGD -7,145	SGD 34.0303	SGD 34.5964
2025-02-27 (Thursday)	12,620	SGD 436,607	SGD 436,607	0	SGD -3,963	SGD 34.5964	SGD 34.9105
2025-02-26 (Wednesday)	12,620	SGD 440,570	SGD 440,570	300	SGD 11,836	SGD 34.9105	SGD 34.7998
2025-02-25 (Tuesday)	12,320	SGD 428,734	SGD 428,734	0	SGD 2,033	SGD 34.7998	SGD 34.6348
2025-02-24 (Monday)	12,320	SGD 426,701	SGD 426,701	0	SGD -3,079	SGD 34.6348	SGD 34.8847
2025-02-21 (Friday)	12,320	SGD 429,780	SGD 429,780	0	SGD 4,564	SGD 34.8847	SGD 34.5143
2025-02-20 (Thursday)	12,320	SGD 425,216	SGD 425,216	0	SGD 2,743	SGD 34.5143	SGD 34.2916
2025-02-19 (Wednesday)	12,320	SGD 422,473	SGD 422,473	0	SGD 1,951	SGD 34.2916	SGD 34.1333
2025-02-18 (Tuesday)	12,320	SGD 420,522	SGD 420,522	200	SGD 13,811	SGD 34.1333	SGD 33.557
2025-02-17 (Monday)	12,120	SGD 406,711	SGD 406,711	0	SGD 704	SGD 33.557	SGD 33.4989
2025-02-14 (Friday)	12,120	SGD 406,007	SGD 406,007	0	SGD 537	SGD 33.4989	SGD 33.4546
2025-02-13 (Thursday)	12,120	SGD 405,470	SGD 405,470	0	SGD 3,200	SGD 33.4546	SGD 33.1906
2025-02-12 (Wednesday)	12,120	SGD 402,270	SGD 402,270	0	SGD 969	SGD 33.1906	SGD 33.1106
2025-02-11 (Tuesday)	12,120	SGD 401,301	SGD 401,301	0	SGD -4,757	SGD 33.1106	SGD 33.5031
2025-02-10 (Monday)	12,120	SGD 406,058	SGD 406,058	200	SGD 12,527	SGD 33.5031	SGD 33.0143
2025-02-07 (Friday)	11,920	SGD 393,531	SGD 393,531	0	SGD 2,651	SGD 33.0143	SGD 32.7919
2025-02-06 (Thursday)	11,920	SGD 390,880	SGD 390,880	0	SGD -1,175	SGD 32.7919	SGD 32.8905
2025-02-05 (Wednesday)	11,920	SGD 392,055	SGD 392,055	0	SGD 307	SGD 32.8905	SGD 32.8648
2025-02-04 (Tuesday)	11,920	SGD 391,748	SGD 391,748	0	SGD 3,940	SGD 32.8648	SGD 32.5342
2025-02-03 (Monday)	11,920	SGD 387,808	SGD 387,808	0	SGD -4,541	SGD 32.5342	SGD 32.9152
2025-01-31 (Friday)	11,920	SGD 392,349	SGD 392,349	0	SGD 5,886	SGD 32.9152	SGD 32.4214
2025-01-30 (Thursday)	11,920	SGD 386,463	SGD 386,463	0	SGD 200	SGD 32.4214	SGD 32.4046
2025-01-29 (Wednesday)	11,920	SGD 386,263	SGD 386,263	0	SGD 771	SGD 32.4046	SGD 32.3399
2025-01-28 (Tuesday)	11,920	SGD 385,492	SGD 385,492	0	SGD -1,083	SGD 32.3399	SGD 32.4308
2025-01-27 (Monday)	11,920	SGD 386,575	SGD 386,575	100	SGD 4,332	SGD 32.4308	SGD 32.3387
2025-01-24 (Friday)	11,820	SGD 382,243	SGD 382,243	0	SGD 655	SGD 32.3387	SGD 32.2832
2025-01-23 (Thursday)	11,820	SGD 381,588	SGD 381,588	400	SGD 16,566	SGD 32.2832	SGD 31.9634
2025-01-22 (Wednesday)	11,420	SGD 365,022	SGD 365,022
2025-01-21 (Tuesday)	11,420	SGD 366,886	SGD 366,886
2025-01-20 (Monday)	11,420	SGD 367,157	SGD 367,157
2025-01-17 (Friday)	11,420	SGD 366,460	SGD 366,460
2025-01-16 (Thursday)	11,420	SGD 366,035	SGD 366,035
2025-01-15 (Wednesday)	11,420	SGD 363,455	SGD 363,455
2025-01-14 (Tuesday)	11,920	SGD 382,590	SGD 382,590
2025-01-13 (Monday)	11,720	SGD 375,965	SGD 375,965
2025-01-10 (Friday)	11,720	SGD 376,929	SGD 376,929
2025-01-09 (Thursday)	11,520	SGD 378,657	SGD 378,657
2025-01-09 (Thursday)	11,520	SGD 378,657	SGD 378,657
2025-01-09 (Thursday)	11,520	SGD 378,657	SGD 378,657
2025-01-08 (Wednesday)	11,520	SGD 382,164	SGD 382,164
2025-01-08 (Wednesday)	11,520	SGD 382,164	SGD 382,164
2025-01-08 (Wednesday)	11,520	SGD 382,164	SGD 382,164
2024-12-06 (Friday)	11,220	SGD 365,384	SGD 365,384	0	SGD -5,432	SGD 32.5654	SGD 33.0496
2024-12-05 (Thursday)	11,220	SGD 370,816	SGD 370,816	0	SGD 4,916	SGD 33.0496	SGD 32.6114
2024-12-04 (Wednesday)	11,220	SGD 365,900	SGD 365,900

Share Trades of D05.SI by Blackrock for IE000KJPDY61

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,700			33.341*		32.90
2025-04-29	BUY	100			32.153*		32.91
2025-04-09	BUY	500			27.590*		33.45
2025-04-08	SELL	-400			28.110*		33.55 Profit of 13,418 on sale
2025-04-04	BUY	100			32.253*		33.66
2025-03-26	BUY	500			34.632*		33.54
2025-03-20	BUY	100			33.986*		33.49
2025-03-14	BUY	300			33.156*		33.48
2025-02-26	BUY	300			34.911*		33.25
2025-02-18	BUY	200			34.133*		32.86
2025-02-10	BUY	200			33.503*		32.63
2025-01-27	BUY	100			32.431*		32.56
2025-01-23	BUY	400			32.283*		32.81

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 D05.SI

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.

Back to Listing

Disclaimer