| 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 QAN.AX holdings
| Date | Number of QAN.AX Shares Held | Base Market Value of QAN.AX Shares | Local Market Value of QAN.AX Shares | Change in QAN.AX Shares Held | Change in QAN.AX Base Value | Current Price per QAN.AX Share Held | Previous Price per QAN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 15 | AUD 85 | AUD 85 | 0 | AUD 2 | AUD 5.66667 | AUD 5.53333 |
| 2025-04-29 (Tuesday) | 15 | AUD 83 | AUD 83 | -1,948 | AUD -10,797 | AUD 5.53333 | AUD 5.54254 |
| 2025-04-28 (Monday) | 1,963 | AUD 10,880 | AUD 10,880 | 0 | AUD 91 | AUD 5.54254 | AUD 5.49618 |
| 2025-04-25 (Friday) | 1,963 | AUD 10,789 | AUD 10,789 | 0 | AUD -15 | AUD 5.49618 | AUD 5.50382 |
| 2025-04-24 (Thursday) | 1,963 | AUD 10,804 | AUD 10,804 | 0 | AUD -92 | AUD 5.50382 | AUD 5.55069 |
| 2025-04-23 (Wednesday) | 1,963 | AUD 10,896 | AUD 10,896 | 0 | AUD 410 | AUD 5.55069 | AUD 5.34182 |
| 2025-04-22 (Tuesday) | 1,963 | AUD 10,486 | AUD 10,486 | 0 | AUD -261 | AUD 5.34182 | AUD 5.47478 |
| 2025-04-21 (Monday) | 1,963 | AUD 10,747 | AUD 10,747 | 0 | AUD 86 | AUD 5.47478 | AUD 5.43097 |
| 2025-04-18 (Friday) | 1,963 | AUD 10,661 | AUD 10,661 | 0 | AUD 0 | AUD 5.43097 | AUD 5.43097 |
| 2025-04-17 (Thursday) | 1,963 | AUD 10,661 | AUD 10,661 | 0 | AUD -12 | AUD 5.43097 | AUD 5.43709 |
| 2025-04-16 (Wednesday) | 1,963 | AUD 10,673 | AUD 10,673 | 0 | AUD 13 | AUD 5.43709 | AUD 5.43046 |
| 2025-04-15 (Tuesday) | 1,963 | AUD 10,660 | AUD 10,660 | -1,916 | AUD -10,132 | AUD 5.43046 | AUD 5.36014 |
| 2025-04-14 (Monday) | 3,879 | AUD 20,792 | AUD 20,792 | 0 | AUD 495 | AUD 5.36014 | AUD 5.23253 |
| 2025-04-11 (Friday) | 3,879 | AUD 20,297 | AUD 20,297 | 0 | AUD -123 | AUD 5.23253 | AUD 5.26424 |
| 2025-04-10 (Thursday) | 3,879 | AUD 20,420 | AUD 20,420 | 0 | AUD 1,762 | AUD 5.26424 | AUD 4.81 |
| 2025-04-09 (Wednesday) | 3,879 | AUD 18,658 | AUD 18,658 | 145 | AUD -132 | AUD 4.81 | AUD 5.03214 |
| 2025-04-08 (Tuesday) | 3,734 | AUD 18,790 | AUD 18,790 | 0 | AUD 565 | AUD 5.03214 | AUD 4.88083 |
| 2025-04-07 (Monday) | 3,734 | AUD 18,225 | AUD 18,225 | 0 | AUD -846 | AUD 4.88083 | AUD 5.10739 |
| 2025-04-04 (Friday) | 3,734 | AUD 19,071 | AUD 19,071 | 29 | AUD -1,521 | AUD 5.10739 | AUD 5.55789 |
| 2025-04-02 (Wednesday) | 3,705 | AUD 20,592 | AUD 20,592 | 0 | AUD -447 | AUD 5.55789 | AUD 5.67854 |
| 2025-04-01 (Tuesday) | 3,705 | AUD 21,039 | AUD 21,039 | 0 | AUD 145 | AUD 5.67854 | AUD 5.63941 |
| 2025-03-31 (Monday) | 3,705 | AUD 20,894 | AUD 20,894 | 0 | AUD -1,018 | AUD 5.63941 | AUD 5.91417 |
| 2025-03-28 (Friday) | 3,705 | AUD 21,912 | AUD 21,912 | 0 | AUD -195 | AUD 5.91417 | AUD 5.9668 |
| 2025-03-27 (Thursday) | 3,705 | AUD 22,107 | AUD 22,107 | 0 | AUD -389 | AUD 5.9668 | AUD 6.07179 |
| 2025-03-26 (Wednesday) | 3,705 | AUD 22,496 | AUD 22,496 | 145 | AUD 1,501 | AUD 6.07179 | AUD 5.89747 |
| 2025-03-25 (Tuesday) | 3,560 | AUD 20,995 | AUD 20,995 | 0 | AUD 296 | AUD 5.89747 | AUD 5.81433 |
| 2025-03-24 (Monday) | 3,560 | AUD 20,699 | AUD 20,699 | 0 | AUD 583 | AUD 5.81433 | AUD 5.65056 |
| 2025-03-21 (Friday) | 3,560 | AUD 20,116 | AUD 20,116 | 0 | AUD -606 | AUD 5.65056 | AUD 5.82079 |
| 2025-03-20 (Thursday) | 3,560 | AUD 20,722 | AUD 20,722 | 0 | AUD 619 | AUD 5.82079 | AUD 5.64691 |
| 2025-03-19 (Wednesday) | 3,560 | AUD 20,103 | AUD 20,103 | 29 | AUD -472 | AUD 5.64691 | AUD 5.82696 |
| 2025-03-18 (Tuesday) | 3,531 | AUD 20,575 | AUD 20,575 | 0 | AUD 433 | AUD 5.82696 | AUD 5.70433 |
| 2025-03-17 (Monday) | 3,531 | AUD 20,142 | AUD 20,142 | 0 | AUD 0 | AUD 5.70433 | AUD 5.70433 |
| 2025-03-14 (Friday) | 3,531 | AUD 20,142 | AUD 20,142 | 87 | AUD 1,045 | AUD 5.70433 | AUD 5.54501 |
| 2025-03-13 (Thursday) | 3,444 | AUD 19,097 | AUD 19,097 | 0 | AUD -229 | AUD 5.54501 | AUD 5.6115 |
| 2025-03-12 (Wednesday) | 3,444 | AUD 19,326 | AUD 19,326 | 0 | AUD 128 | AUD 5.6115 | AUD 5.57433 |
| 2025-03-11 (Tuesday) | 3,444 | AUD 19,198 | AUD 19,198 | 0 | AUD -1,957 | AUD 5.57433 | AUD 6.14257 |
| 2025-03-10 (Monday) | 3,444 | AUD 21,155 | AUD 21,155 | 0 | AUD -393 | AUD 6.14257 | AUD 6.25668 |
| 2025-03-07 (Friday) | 3,444 | AUD 21,548 | AUD 21,548 | 0 | AUD -584 | AUD 6.25668 | AUD 6.42625 |
| 2025-03-05 (Wednesday) | 3,444 | AUD 22,132 | AUD 22,132 | 0 | AUD 329 | AUD 6.42625 | AUD 6.33072 |
| 2025-03-04 (Tuesday) | 3,444 | AUD 21,803 | AUD 21,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -1,948 | 5.533* | 5.59 Profit of 10,887 on sale | |||
| 2025-04-15 | SELL | -1,916 | 5.430* | 5.63 Profit of 10,796 on sale | |||
| 2025-04-09 | BUY | 145 | 4.810* | 5.72 | |||
| 2025-04-04 | BUY | 29 | 5.107* | 5.82 | |||
| 2025-03-26 | BUY | 145 | 6.072* | 5.83 | |||
| 2025-03-19 | BUY | 29 | 5.647* | 5.87 | |||
| 2025-03-14 | BUY | 87 | 5.704* | 5.93 |
* (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.