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 RR.L
| Stock Name | Rolls-Royce Holdings PLC |
| Ticker | RR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B63H8491 |
| LEI | 213800EC7997ZBLZJH69 |
Show aggregate RR.L holdings
iShares World Equity High Income UCITS ETF USD Inc RR.L holdings
| Date | Number of RR.L Shares Held | Base Market Value of RR.L Shares | Local Market Value of RR.L Shares | Change in RR.L Shares Held | Change in RR.L Base Value | Current Price per RR.L Share Held | Previous Price per RR.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 1,283 | GBP 13,136 | GBP 13,136 | 0 | GBP -266 | GBP 10.2385 | GBP 10.4458 |
| 2025-05-06 (Tuesday) | 1,283 | GBP 13,402 | GBP 13,402 | 18 | GBP 205 | GBP 10.4458 | GBP 10.4324 |
| 2025-05-05 (Monday) | 1,265 | GBP 13,197 | GBP 13,197 | 0 | GBP -15 | GBP 10.4324 | GBP 10.4443 |
| 2025-05-02 (Friday) | 1,265 | GBP 13,212 | GBP 13,212 | 0 | GBP 311 | GBP 10.4443 | GBP 10.1984 |
| 2025-05-01 (Thursday) | 1,265 | GBP 12,901 | GBP 12,901 | 0 | GBP 158 | GBP 10.1984 | GBP 10.0735 |
| 2025-04-30 (Wednesday) | 1,265 | GBP 12,743 | GBP 12,743 | 0 | GBP -8 | GBP 10.0735 | GBP 10.0798 |
| 2025-04-29 (Tuesday) | 1,265 | GBP 12,751 | GBP 12,751 | 9 | GBP 62 | GBP 10.0798 | GBP 10.1027 |
| 2025-04-28 (Monday) | 1,256 | GBP 12,689 | GBP 12,689 | 0 | GBP 62 | GBP 10.1027 | GBP 10.0533 |
| 2025-04-25 (Friday) | 1,256 | GBP 12,627 | GBP 12,627 | 0 | GBP 332 | GBP 10.0533 | GBP 9.78901 |
| 2025-04-24 (Thursday) | 1,256 | GBP 12,295 | GBP 12,295 | 0 | GBP 161 | GBP 9.78901 | GBP 9.66083 |
| 2025-04-23 (Wednesday) | 1,256 | GBP 12,134 | GBP 12,134 | 0 | GBP 101 | GBP 9.66083 | GBP 9.58041 |
| 2025-04-22 (Tuesday) | 1,256 | GBP 12,033 | GBP 12,033 | 0 | GBP 17 | GBP 9.58041 | GBP 9.56688 |
| 2025-04-21 (Monday) | 1,256 | GBP 12,016 | GBP 12,016 | 0 | GBP 142 | GBP 9.56688 | GBP 9.45382 |
| 2025-04-18 (Friday) | 1,256 | GBP 11,874 | GBP 11,874 | 0 | GBP 0 | GBP 9.45382 | GBP 9.45382 |
| 2025-04-17 (Thursday) | 1,256 | GBP 11,874 | GBP 11,874 | 0 | GBP -183 | GBP 9.45382 | GBP 9.59952 |
| 2025-04-16 (Wednesday) | 1,256 | GBP 12,057 | GBP 12,057 | 0 | GBP -117 | GBP 9.59952 | GBP 9.69268 |
| 2025-04-15 (Tuesday) | 1,256 | GBP 12,174 | GBP 12,174 | 0 | GBP 421 | GBP 9.69268 | GBP 9.35748 |
| 2025-04-14 (Monday) | 1,256 | GBP 11,753 | GBP 11,753 | 0 | GBP 375 | GBP 9.35748 | GBP 9.05892 |
| 2025-04-11 (Friday) | 1,256 | GBP 11,378 | GBP 11,378 | 0 | GBP 87 | GBP 9.05892 | GBP 8.98965 |
| 2025-04-10 (Thursday) | 1,256 | GBP 11,291 | GBP 11,291 | 0 | GBP 659 | GBP 8.98965 | GBP 8.46497 |
| 2025-04-09 (Wednesday) | 1,256 | GBP 10,632 | GBP 10,632 | 45 | GBP 140 | GBP 8.46497 | GBP 8.66391 |
| 2025-04-08 (Tuesday) | 1,211 | GBP 10,492 | GBP 10,492 | 0 | GBP 671 | GBP 8.66391 | GBP 8.10983 |
| 2025-04-07 (Monday) | 1,211 | GBP 9,821 | GBP 9,821 | 0 | GBP -505 | GBP 8.10983 | GBP 8.52684 |
| 2025-04-04 (Friday) | 1,211 | GBP 10,326 | GBP 10,326 | 9 | GBP -1,453 | GBP 8.52684 | GBP 9.7995 |
| 2025-04-02 (Wednesday) | 1,202 | GBP 11,779 | GBP 11,779 | 0 | GBP -329 | GBP 9.7995 | GBP 10.0732 |
| 2025-04-01 (Tuesday) | 1,202 | GBP 12,108 | GBP 12,108 | | | | |
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 RR.L by Blackrock for IE000KJPDY61
Show aggregate share trades of RR.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 18 | | | 10.446* | | 9.53 |
| 2025-04-29 | BUY | 9 | | | 10.080* | | 9.33 |
| 2025-04-09 | BUY | 45 | | | 8.465* | | 8.78 |
| 2025-04-04 | BUY | 9 | | | 8.527* | | 9.80 |
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 RR.L
| 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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