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 WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
iShares World Equity High Income UCITS ETF USD Inc WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2025-05-08 (Thursday) | 926 | CAD 175,999 | CAD 175,999 | 0 | CAD -6,795 | CAD 190.064 | CAD 197.402 |
| 2025-05-07 (Wednesday) | 926 | CAD 182,794 | CAD 182,794 | 0 | CAD 1,824 | CAD 197.402 | CAD 195.432 |
| 2025-05-06 (Tuesday) | 926 | CAD 180,970 | CAD 180,970 | 425 | CAD 83,872 | CAD 195.432 | CAD 193.808 |
| 2025-05-05 (Monday) | 501 | CAD 97,098 | CAD 97,098 | 0 | CAD 17 | CAD 193.808 | CAD 193.774 |
| 2025-05-02 (Friday) | 501 | CAD 97,081 | CAD 97,081 | 0 | CAD 690 | CAD 193.774 | CAD 192.397 |
| 2025-05-01 (Thursday) | 501 | CAD 96,391 | CAD 96,391 | 0 | CAD -1,031 | CAD 192.397 | CAD 194.455 |
| 2025-04-30 (Wednesday) | 501 | CAD 97,422 | CAD 97,422 | 0 | CAD 2,649 | CAD 194.455 | CAD 189.168 |
| 2025-04-29 (Tuesday) | 501 | CAD 94,773 | CAD 94,773 | 370 | CAD 70,030 | CAD 189.168 | CAD 188.878 |
| 2025-04-28 (Monday) | 131 | CAD 24,743 | CAD 24,743 | 0 | CAD 157 | CAD 188.878 | CAD 187.679 |
| 2025-04-25 (Friday) | 131 | CAD 24,586 | CAD 24,586 | 0 | CAD 213 | CAD 187.679 | CAD 186.053 |
| 2025-04-24 (Thursday) | 131 | CAD 24,373 | CAD 24,373 | 0 | CAD -162 | CAD 186.053 | CAD 187.29 |
| 2025-04-23 (Wednesday) | 131 | CAD 24,535 | CAD 24,535 | 0 | CAD -415 | CAD 187.29 | CAD 190.458 |
| 2025-04-22 (Tuesday) | 131 | CAD 24,950 | CAD 24,950 | 0 | CAD 495 | CAD 190.458 | CAD 186.679 |
| 2025-04-21 (Monday) | 131 | CAD 24,455 | CAD 24,455 | 0 | CAD 168 | CAD 186.679 | CAD 185.397 |
| 2025-04-18 (Friday) | 131 | CAD 24,287 | CAD 24,287 | 0 | CAD 0 | CAD 185.397 | CAD 185.397 |
| 2025-04-17 (Thursday) | 131 | CAD 24,287 | CAD 24,287 | 0 | CAD 256 | CAD 185.397 | CAD 183.443 |
| 2025-04-16 (Wednesday) | 131 | CAD 24,031 | CAD 24,031 | 0 | CAD 299 | CAD 183.443 | CAD 181.16 |
| 2025-04-15 (Tuesday) | 131 | CAD 23,732 | CAD 23,732 | 0 | CAD -10 | CAD 181.16 | CAD 181.237 |
| 2025-04-14 (Monday) | 131 | CAD 23,742 | CAD 23,742 | 0 | CAD 561 | CAD 181.237 | CAD 176.954 |
| 2025-04-11 (Friday) | 131 | CAD 23,181 | CAD 23,181 | 0 | CAD 1,018 | CAD 176.954 | CAD 169.183 |
| 2025-04-10 (Thursday) | 131 | CAD 22,163 | CAD 22,163 | 0 | CAD 151 | CAD 169.183 | CAD 168.031 |
| 2025-04-09 (Wednesday) | 131 | CAD 22,012 | CAD 22,012 | 0 | CAD -12 | CAD 168.031 | CAD 168.122 |
| 2025-04-08 (Tuesday) | 131 | CAD 22,024 | CAD 22,024 | | | | |
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 WN.TO by Blackrock for IE000KJPDY61
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 425 | | | 195.432* | | 185.34 |
| 2025-04-29 | BUY | 370 | | | 189.168* | | 182.70 |
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 WN.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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