| 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 Z74.SI holdings
| Date | Number of Z74.SI Shares Held | Base Market Value of Z74.SI Shares | Local Market Value of Z74.SI Shares | Change in Z74.SI Shares Held | Change in Z74.SI Base Value | Current Price per Z74.SI Share Held | Previous Price per Z74.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 236,400 | SGD 702,791 | SGD 702,791 | 0 | SGD -7,911 | SGD 2.97289 | SGD 3.00635 |
| 2025-05-07 (Wednesday) | 236,400 | SGD 710,702 | SGD 710,702 | 0 | SGD 1,172 | SGD 3.00635 | SGD 3.0014 |
| 2025-05-06 (Tuesday) | 236,400 | SGD 709,530 | SGD 709,530 | 12,900 | SGD 48,683 | SGD 3.0014 | SGD 2.95681 |
| 2025-05-05 (Monday) | 223,500 | SGD 660,847 | SGD 660,847 | 0 | SGD 3,799 | SGD 2.95681 | SGD 2.93981 |
| 2025-05-02 (Friday) | 223,500 | SGD 657,048 | SGD 657,048 | 0 | SGD 12,902 | SGD 2.93981 | SGD 2.88209 |
| 2025-05-01 (Thursday) | 223,500 | SGD 644,146 | SGD 644,146 | 0 | SGD -2,886 | SGD 2.88209 | SGD 2.895 |
| 2025-04-30 (Wednesday) | 223,500 | SGD 647,032 | SGD 647,032 | 0 | SGD 4,923 | SGD 2.895 | SGD 2.87297 |
| 2025-04-29 (Tuesday) | 223,500 | SGD 642,109 | SGD 642,109 | 1,700 | SGD 1,196 | SGD 2.87297 | SGD 2.8896 |
| 2025-04-28 (Monday) | 221,800 | SGD 640,913 | SGD 640,913 | 0 | SGD 6,717 | SGD 2.8896 | SGD 2.85931 |
| 2025-04-25 (Friday) | 221,800 | SGD 634,196 | SGD 634,196 | 0 | SGD -7,011 | SGD 2.85931 | SGD 2.89092 |
| 2025-04-24 (Thursday) | 221,800 | SGD 641,207 | SGD 641,207 | 0 | SGD 5,996 | SGD 2.89092 | SGD 2.86389 |
| 2025-04-23 (Wednesday) | 221,800 | SGD 635,211 | SGD 635,211 | 0 | SGD -8,768 | SGD 2.86389 | SGD 2.90342 |
| 2025-04-22 (Tuesday) | 221,800 | SGD 643,979 | SGD 643,979 | -29,400 | SGD -78,303 | SGD 2.90342 | SGD 2.87533 |
| 2025-04-21 (Monday) | 251,200 | SGD 722,282 | SGD 722,282 | 0 | SGD 4,404 | SGD 2.87533 | SGD 2.85779 |
| 2025-04-18 (Friday) | 251,200 | SGD 717,878 | SGD 717,878 | 0 | SGD 0 | SGD 2.85779 | SGD 2.85779 |
| 2025-04-17 (Thursday) | 251,200 | SGD 717,878 | SGD 717,878 | 0 | SGD 11,755 | SGD 2.85779 | SGD 2.811 |
| 2025-04-16 (Wednesday) | 251,200 | SGD 706,123 | SGD 706,123 | 0 | SGD 24,624 | SGD 2.811 | SGD 2.71297 |
| 2025-04-15 (Tuesday) | 251,200 | SGD 681,499 | SGD 681,499 | 0 | SGD 13,160 | SGD 2.71297 | SGD 2.66059 |
| 2025-04-14 (Monday) | 251,200 | SGD 668,339 | SGD 668,339 | 0 | SGD 2,177 | SGD 2.66059 | SGD 2.65192 |
| 2025-04-11 (Friday) | 251,200 | SGD 666,162 | SGD 666,162 | 0 | SGD 7,147 | SGD 2.65192 | SGD 2.62347 |
| 2025-04-10 (Thursday) | 251,200 | SGD 659,015 | SGD 659,015 | 0 | SGD 24,884 | SGD 2.62347 | SGD 2.52441 |
| 2025-04-09 (Wednesday) | 251,200 | SGD 634,131 | SGD 634,131 | 9,500 | SGD 33,390 | SGD 2.52441 | SGD 2.48548 |
| 2025-04-08 (Tuesday) | 241,700 | SGD 600,741 | SGD 600,741 | 0 | SGD -1,069 | SGD 2.48548 | SGD 2.4899 |
| 2025-04-07 (Monday) | 241,700 | SGD 601,810 | SGD 601,810 | 0 | SGD -33,721 | SGD 2.4899 | SGD 2.62942 |
| 2025-04-04 (Friday) | 241,700 | SGD 635,531 | SGD 635,531 | 1,900 | SGD 8,288 | SGD 2.62942 | SGD 2.61569 |
| 2025-04-02 (Wednesday) | 239,800 | SGD 627,243 | SGD 627,243 | 0 | SGD -8,462 | SGD 2.61569 | SGD 2.65098 |
| 2025-04-01 (Tuesday) | 239,800 | SGD 635,705 | SGD 635,705 | 0 | SGD 23,761 | SGD 2.65098 | SGD 2.55189 |
| 2025-03-31 (Monday) | 239,800 | SGD 611,944 | SGD 611,944 | 0 | SGD -1,460 | SGD 2.55189 | SGD 2.55798 |
| 2025-03-28 (Friday) | 239,800 | SGD 613,404 | SGD 613,404 | 0 | SGD 4,297 | SGD 2.55798 | SGD 2.54006 |
| 2025-03-27 (Thursday) | 239,800 | SGD 609,107 | SGD 609,107 | 0 | SGD 2,222 | SGD 2.54006 | SGD 2.5308 |
| 2025-03-26 (Wednesday) | 239,800 | SGD 606,885 | SGD 606,885 | 9,500 | SGD 17,521 | SGD 2.5308 | SGD 2.55911 |
| 2025-03-25 (Tuesday) | 230,300 | SGD 589,364 | SGD 589,364 | 0 | SGD 3,280 | SGD 2.55911 | SGD 2.54487 |
| 2025-03-24 (Monday) | 230,300 | SGD 586,084 | SGD 586,084 | 0 | SGD -3,280 | SGD 2.54487 | SGD 2.55911 |
| 2025-03-21 (Friday) | 230,300 | SGD 589,364 | SGD 589,364 | 0 | SGD 3,205 | SGD 2.55911 | SGD 2.5452 |
| 2025-03-20 (Thursday) | 230,300 | SGD 586,159 | SGD 586,159 | 1,900 | SGD 4,117 | SGD 2.5452 | SGD 2.54835 |
| 2025-03-19 (Wednesday) | 228,400 | SGD 582,042 | SGD 582,042 | 0 | SGD 4,183 | SGD 2.54835 | SGD 2.53003 |
| 2025-03-18 (Tuesday) | 228,400 | SGD 577,859 | SGD 577,859 | 0 | SGD -4,260 | SGD 2.53003 | SGD 2.54868 |
| 2025-03-17 (Monday) | 228,400 | SGD 582,119 | SGD 582,119 | 0 | SGD 13,943 | SGD 2.54868 | SGD 2.48764 |
| 2025-03-14 (Friday) | 228,400 | SGD 568,176 | SGD 568,176 | 5,700 | SGD 9,738 | SGD 2.48764 | SGD 2.50758 |
| 2025-03-13 (Thursday) | 222,700 | SGD 558,438 | SGD 558,438 | 0 | SGD 6,559 | SGD 2.50758 | SGD 2.47813 |
| 2025-03-12 (Wednesday) | 222,700 | SGD 551,879 | SGD 551,879 | 0 | SGD -457 | SGD 2.47813 | SGD 2.48018 |
| 2025-03-11 (Tuesday) | 222,700 | SGD 552,336 | SGD 552,336 | 0 | SGD -9,345 | SGD 2.48018 | SGD 2.52214 |
| 2025-03-10 (Monday) | 222,700 | SGD 561,681 | SGD 561,681 | 0 | SGD -11,019 | SGD 2.52214 | SGD 2.57162 |
| 2025-03-07 (Friday) | 222,700 | SGD 572,700 | SGD 572,700 | 0 | SGD 5,961 | SGD 2.57162 | SGD 2.54485 |
| 2025-03-05 (Wednesday) | 222,700 | SGD 566,739 | SGD 566,739 | 0 | SGD 6,300 | SGD 2.54485 | SGD 2.51656 |
| 2025-03-04 (Tuesday) | 222,700 | SGD 560,439 | SGD 560,439 | 0 | SGD -2,583 | SGD 2.51656 | SGD 2.52816 |
| 2025-03-03 (Monday) | 222,700 | SGD 563,022 | SGD 563,022 | 0 | SGD 1,649 | SGD 2.52816 | SGD 2.52076 |
| 2025-02-28 (Friday) | 222,700 | SGD 561,373 | SGD 561,373 | 0 | SGD 9,272 | SGD 2.52076 | SGD 2.47912 |
| 2025-02-27 (Thursday) | 222,700 | SGD 552,101 | SGD 552,101 | 0 | SGD -963 | SGD 2.47912 | SGD 2.48345 |
| 2025-02-26 (Wednesday) | 222,700 | SGD 553,064 | SGD 553,064 | 5,700 | SGD 14,478 | SGD 2.48345 | SGD 2.48196 |
| 2025-02-25 (Tuesday) | 217,000 | SGD 538,586 | SGD 538,586 | 0 | SGD 6,727 | SGD 2.48196 | SGD 2.45096 |
| 2025-02-24 (Monday) | 217,000 | SGD 531,859 | SGD 531,859 | 0 | SGD -736 | SGD 2.45096 | SGD 2.45435 |
| 2025-02-21 (Friday) | 217,000 | SGD 532,595 | SGD 532,595 | 0 | SGD -15,147 | SGD 2.45435 | SGD 2.52416 |
| 2025-02-20 (Thursday) | 217,000 | SGD 547,742 | SGD 547,742 | 0 | SGD 3,060 | SGD 2.52416 | SGD 2.51006 |
| 2025-02-19 (Wednesday) | 217,000 | SGD 544,682 | SGD 544,682 | 0 | SGD 6,144 | SGD 2.51006 | SGD 2.48174 |
| 2025-02-18 (Tuesday) | 217,000 | SGD 538,538 | SGD 538,538 | 3,800 | SGD 10,705 | SGD 2.48174 | SGD 2.47576 |
| 2025-02-17 (Monday) | 213,200 | SGD 527,833 | SGD 527,833 | 0 | SGD -7,337 | SGD 2.47576 | SGD 2.51018 |
| 2025-02-14 (Friday) | 213,200 | SGD 535,170 | SGD 535,170 | 0 | SGD -4,597 | SGD 2.51018 | SGD 2.53174 |
| 2025-02-13 (Thursday) | 213,200 | SGD 539,767 | SGD 539,767 | 0 | SGD 1,494 | SGD 2.53174 | SGD 2.52473 |
| 2025-02-12 (Wednesday) | 213,200 | SGD 538,273 | SGD 538,273 | 0 | SGD 12,572 | SGD 2.52473 | SGD 2.46576 |
| 2025-02-11 (Tuesday) | 213,200 | SGD 525,701 | SGD 525,701 | 0 | SGD 4,703 | SGD 2.46576 | SGD 2.44371 |
| 2025-02-10 (Monday) | 213,200 | SGD 520,998 | SGD 520,998 | 3,800 | SGD 13,493 | SGD 2.44371 | SGD 2.42361 |
| 2025-02-07 (Friday) | 209,400 | SGD 507,505 | SGD 507,505 | 0 | SGD 7,071 | SGD 2.42361 | SGD 2.38985 |
| 2025-02-06 (Thursday) | 209,400 | SGD 500,434 | SGD 500,434 | 0 | SGD 1,604 | SGD 2.38985 | SGD 2.38219 |
| 2025-02-05 (Wednesday) | 209,400 | SGD 498,830 | SGD 498,830 | 0 | SGD -1,586 | SGD 2.38219 | SGD 2.38976 |
| 2025-02-04 (Tuesday) | 209,400 | SGD 500,416 | SGD 500,416 | -23,300 | SGD -49,747 | SGD 2.38976 | SGD 2.36426 |
| 2025-02-03 (Monday) | 232,700 | SGD 550,163 | SGD 550,163 | 0 | SGD -21,586 | SGD 2.36426 | SGD 2.45702 |
| 2025-01-31 (Friday) | 232,700 | SGD 571,749 | SGD 571,749 | 0 | SGD 9,322 | SGD 2.45702 | SGD 2.41696 |
| 2025-01-30 (Thursday) | 232,700 | SGD 562,427 | SGD 562,427 | 0 | SGD 291 | SGD 2.41696 | SGD 2.41571 |
| 2025-01-29 (Wednesday) | 232,700 | SGD 562,136 | SGD 562,136 | 0 | SGD 1,123 | SGD 2.41571 | SGD 2.41089 |
| 2025-01-28 (Tuesday) | 232,700 | SGD 561,013 | SGD 561,013 | 0 | SGD 7,130 | SGD 2.41089 | SGD 2.38024 |
| 2025-01-27 (Monday) | 232,700 | SGD 553,883 | SGD 553,883 | 2,100 | SGD 5,427 | SGD 2.38024 | SGD 2.37839 |
| 2025-01-24 (Friday) | 230,600 | SGD 548,456 | SGD 548,456 | 0 | SGD 19,982 | SGD 2.37839 | SGD 2.29173 |
| 2025-01-23 (Thursday) | 230,600 | SGD 528,474 | SGD 528,474 | 8,400 | SGD 23,511 | SGD 2.29173 | SGD 2.27256 |
| 2025-01-22 (Wednesday) | 222,200 | SGD 504,963 | SGD 504,963 | ||||
| 2025-01-21 (Tuesday) | 222,200 | SGD 513,293 | SGD 513,293 | ||||
| 2025-01-20 (Monday) | 222,200 | SGD 515,887 | SGD 515,887 | ||||
| 2025-01-17 (Friday) | 222,200 | SGD 510,580 | SGD 510,580 | ||||
| 2025-01-16 (Thursday) | 222,200 | SGD 507,551 | SGD 507,551 | ||||
| 2025-01-15 (Wednesday) | 222,200 | SGD 505,591 | SGD 505,591 | ||||
| 2025-01-14 (Tuesday) | 229,500 | SGD 521,839 | SGD 521,839 | ||||
| 2025-01-13 (Monday) | 225,100 | SGD 511,219 | SGD 511,219 | ||||
| 2025-01-10 (Friday) | 225,100 | SGD 503,631 | SGD 503,631 | ||||
| 2025-01-09 (Thursday) | 220,700 | SGD 496,517 | SGD 496,517 | ||||
| 2025-01-09 (Thursday) | 220,700 | SGD 496,517 | SGD 496,517 | ||||
| 2025-01-09 (Thursday) | 220,700 | SGD 496,517 | SGD 496,517 | ||||
| 2025-01-08 (Wednesday) | 220,700 | SGD 497,874 | SGD 497,874 | ||||
| 2025-01-08 (Wednesday) | 220,700 | SGD 497,874 | SGD 497,874 | ||||
| 2025-01-08 (Wednesday) | 220,700 | SGD 497,874 | SGD 497,874 | ||||
| 2024-12-06 (Friday) | 214,100 | SGD 483,652 | SGD 483,652 | 0 | SGD -15,147 | SGD 2.259 | SGD 2.32975 |
| 2024-12-05 (Thursday) | 214,100 | SGD 498,799 | SGD 498,799 | 0 | SGD -4,703 | SGD 2.32975 | SGD 2.35171 |
| 2024-12-04 (Wednesday) | 214,100 | SGD 503,502 | SGD 503,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 12,900 | 3.001* | 2.57 | |||
| 2025-04-29 | BUY | 1,700 | 2.873* | 2.55 | |||
| 2025-04-22 | SELL | -29,400 | 2.903* | 2.52 Profit of 74,073 on sale | |||
| 2025-04-09 | BUY | 9,500 | 2.524* | 2.48 | |||
| 2025-04-04 | BUY | 1,900 | 2.629* | 2.48 | |||
| 2025-03-26 | BUY | 9,500 | 2.531* | 2.47 | |||
| 2025-03-20 | BUY | 1,900 | 2.545* | 2.46 | |||
| 2025-03-14 | BUY | 5,700 | 2.488* | 2.45 | |||
| 2025-02-26 | BUY | 5,700 | 2.483* | 2.43 | |||
| 2025-02-18 | BUY | 3,800 | 2.482* | 2.41 | |||
| 2025-02-10 | BUY | 3,800 | 2.444* | 2.38 | |||
| 2025-02-04 | SELL | -23,300 | 2.390* | 2.37 Profit of 55,230 on sale | |||
| 2025-01-27 | BUY | 2,100 | 2.380* | 2.31 | |||
| 2025-01-23 | BUY | 8,400 | 2.292* | 2.29 |
* (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.