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 MB.MI
| Stock Name | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
Show aggregate MB.MI holdings
iShares World Equity High Income UCITS ETF USD Inc MB.MI holdings
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|
| 2025-11-27 (Thursday) | 5,095 | EUR 98,949 | EUR 98,949 | 0 | EUR -1,881 | EUR 19.4208 | EUR 19.79 |
| 2025-11-26 (Wednesday) | 5,095 | EUR 100,830 | EUR 100,830 | -6,414 | EUR -127,390 | EUR 19.79 | EUR 19.8297 |
| 2025-11-25 (Tuesday) | 11,509 | EUR 228,220 | EUR 228,220 | -11,216 | EUR -209,333 | EUR 19.8297 | EUR 19.2543 |
| 2025-11-24 (Monday) | 22,725 | EUR 437,553 | EUR 437,553 | 0 | EUR -17,887 | EUR 19.2543 | EUR 20.0414 |
| 2025-11-21 (Friday) | 22,725 | EUR 455,440 | EUR 455,440 | 0 | EUR -9,745 | EUR 20.0414 | EUR 20.4702 |
| 2025-11-20 (Thursday) | 22,725 | EUR 465,185 | EUR 465,185 | 0 | EUR 6,762 | EUR 20.4702 | EUR 20.1726 |
| 2025-11-19 (Wednesday) | 22,725 | EUR 458,423 | EUR 458,423 | 0 | EUR 2,033 | EUR 20.1726 | EUR 20.0832 |
| 2025-11-18 (Tuesday) | 22,725 | EUR 456,390 | EUR 456,390 | 0 | EUR -7,352 | EUR 20.0832 | EUR 20.4067 |
| 2025-11-17 (Monday) | 22,725 | EUR 463,742 | EUR 463,742 | 0 | EUR -6,010 | EUR 20.4067 | EUR 20.6712 |
| 2025-11-14 (Friday) | 22,725 | EUR 469,752 | EUR 469,752 | 0 | EUR 1,573 | EUR 20.6712 | EUR 20.6019 |
| 2025-11-13 (Thursday) | 22,725 | EUR 468,179 | EUR 468,179 | 0 | EUR -5,983 | EUR 20.6019 | EUR 20.8652 |
| 2025-11-12 (Wednesday) | 22,725 | EUR 474,162 | EUR 474,162 | 0 | EUR 13,834 | EUR 20.8652 | EUR 20.2565 |
| 2025-11-11 (Tuesday) | 22,725 | EUR 460,328 | EUR 460,328 | 0 | EUR 8,616 | EUR 20.2565 | EUR 19.8773 |
| 2025-11-10 (Monday) | 22,725 | EUR 451,712 | EUR 451,712 | 0 | EUR 17,918 | EUR 19.8773 | EUR 19.0888 |
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 MB.MI by Blackrock for IE000KJPDY61
Show aggregate share trades of MB.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -6,414 | 17.335 | 17.060 | 17.087 | EUR -109,599 | 19.53 Profit of 15,667 on sale |
| 2025-11-25 | SELL | -11,216 | 17.290 | 16.675 | 16.736 | EUR -187,717 | 19.52 Profit of 31,212 on sale |
| 2025-11-04 | BUY | 1,251 | 16.635 | 16.315 | 16.347 | EUR 20,450 | 19.03 |
| 2025-10-28 | BUY | 1,332 | 16.670 | 16.735 | 16.729 | EUR 22,282 | 18.88 |
| 2025-10-21 | BUY | 2,638 | 16.220 | 16.450 | 16.427 | EUR 43,334 | 18.84 |
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 MB.MI
| 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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