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ISINIE000KJPDY61
Stock Name/CompanyiShares World Equity High Income UCITS ETF USD Inc
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolWINC (GBP) - LSE
WINC.AS (USD) - AS
WINC (USD) - Euronext Amsterdam
Related ETFsiShares World Equity High Income UCITS ETF USD (Acc)

This ETF dropped 0.0% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares World Equity High Income UCITS ETF USD Inc.

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IE000KJPDY61 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)45,601USD 8,521,003USD 186.86 Share price correctly matches closing price for NVDA on 2025-11-13New holding detected
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MSFT (Microsoft Corporation)14,627USD 7,361,623USD 503.29 Share price correctly matches closing price for MSFT on 2025-11-13New holding detected
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AAPL (Apple Inc)25,201USD 6,878,613USD 272.95 Share price correctly matches closing price for AAPL on 2025-11-13New holding detected
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AVGO (Broadcom Inc)7,223USD 2,455,676USD 339.98 Share price correctly matches closing price for AVGO on 2025-11-13New holding detected
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GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)8,605USD 2,401,828USD 279.12 Share price correctly matches closing price for GOOG on 2025-11-13New holding detected
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GOOG (1X GOOG)8,605USD 2,401,828USD 279.12 Share price correctly matches closing price for GOOG on 2025-11-13New holding detected
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META (Meta Platforms Inc)3,849USD 2,347,467USD 609.89 Share price correctly matches closing price for META on 2025-11-13New holding detected
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AMZN (Amazon.com Inc)9,811USD 2,330,897USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
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AMZN (1X AMZN)9,811USD 2,330,897USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
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JPM (JPMorgan Chase & Co)7,360USD 2,277,773USD 309.48 Share price correctly matches closing price for JPM on 2025-11-13New holding detected
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WMT (Walmart Inc)21,415USD 2,195,894USD 102.54New holding detected
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AMZN (Amazon.com Inc)9,216USD 2,189,537USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
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AMZN (1X AMZN)9,216USD 2,189,537USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
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ISP.MI (Intesa Sanpaolo SpA)295,729EUR 2,058,398EUR 6.96 Share price does not match closing price of 5.98 for ISP.MI on 2025-11-13New holding detected
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PFE (Pfizer Inc)75,392USD 1,944,360USD 25.79 Share price correctly matches closing price for PFE on 2025-11-13New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE000KJPDY61 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Detail on historic holdings of IE000KJPDY61

Shares Issued in WINC

DateShares IssuedNum New WINC SharesNAVMarket value of new WINC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1329,146,5490 @ N/AUSD 5.57USD 0USD 0EUR 265,739
GBP 261,374
USD -15,921,259
2025-11-1229,146,5490 @ N/AUSD 5.63USD 0USD 43,173,098GBP 281,179
USD -15,408,955
EUR -45,951
2025-11-1129,146,5490 @ N/AUSD 5.61USD 0USD 39,661,965GBP 273,851
USD -14,369,548
EUR -81,913
2025-11-1029,146,5490 @ N/AUSD 5.57USD 0USD 42,352,400GBP 253,099
EUR 235,078
USD -15,485,010
2025-11-0729,146,5490 @ N/AUSD 5.5USD 0USD 41,470,617GBP 207,645
EUR 83,597
USD -14,962,494
2025-11-0629,146,549374,000 @ N/AUSD 5.5USD 0USD 42,526,639GBP 149,805
USD -14,740,153
EUR -107,842
2025-11-0528,772,5490 @ N/AUSD 5.52USD 0USD 42,086,737USD -14,021,419
GBP -9,214
EUR -310,699
2025-11-0428,772,5490 @ N/AUSD 5.52USD 0USD 41,220,402GBP 45,658
USD -16,047,779
EUR -124,676
2025-11-0328,772,5490 @ N/AUSD 5.56USD 0USD 41,497,443EUR 251,880
GBP 246,780
USD -15,236,191
2025-10-3128,772,5490 @ N/AUSD 5.55USD 0USD 41,288,483EUR 268,962
GBP 255,596
USD -15,103,422
USD 0USD 375,277,785
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.