Liquidata Share/ETF/Trust Analysis
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 83.HK
| Stock Name | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares World Equity High Income UCITS ETF USD Inc 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-11-13 (Thursday) | 160,000 | HKD 221,359 | HKD 221,359 | 0 | HKD 1,854 | HKD 1.38349 | HKD 1.37191 |
| 2025-11-12 (Wednesday) | 160,000 | HKD 219,505 | HKD 219,505 | 0 | HKD 8,056 | HKD 1.37191 | HKD 1.32156 |
| 2025-11-11 (Tuesday) | 160,000 | HKD 211,449 | HKD 211,449 | 0 | HKD 2,132 | HKD 1.32156 | HKD 1.30823 |
| 2025-11-10 (Monday) | 160,000 | HKD 209,317 | HKD 209,317 | 0 | HKD 1,740 | HKD 1.30823 | HKD 1.29736 |
| 2025-11-07 (Friday) | 160,000 | HKD 207,577 | HKD 207,577 | 0 | HKD 155 | HKD 1.29736 | HKD 1.29639 |
| 2025-11-06 (Thursday) | 160,000 | HKD 207,422 | HKD 207,422 | 0 | HKD 1,435 | HKD 1.29639 | HKD 1.28742 |
| 2025-11-05 (Wednesday) | 160,000 | HKD 205,987 | HKD 205,987 | 0 | HKD -1,055 | HKD 1.28742 | HKD 1.29401 |
| 2025-11-04 (Tuesday) | 160,000 | HKD 207,042 | HKD 207,042 | -38,000 | HKD -43,117 | HKD 1.29401 | HKD 1.26343 |
| 2025-11-03 (Monday) | 198,000 | HKD 250,159 | HKD 250,159 | 0 | HKD 4,321 | HKD 1.26343 | HKD 1.24161 |
| 2025-10-31 (Friday) | 198,000 | HKD 245,838 | HKD 245,838 | 0 | HKD -1,366 | HKD 1.24161 | HKD 1.2485 |
| 2025-10-30 (Thursday) | 198,000 | HKD 247,204 | HKD 247,204 | 0 | HKD -5,056 | HKD 1.2485 | HKD 1.27404 |
| 2025-10-29 (Wednesday) | 198,000 | HKD 252,260 | HKD 252,260 | 0 | HKD -33 | HKD 1.27404 | HKD 1.27421 |
| 2025-10-28 (Tuesday) | 198,000 | HKD 252,293 | HKD 252,293 | 0 | HKD 937 | HKD 1.27421 | HKD 1.26947 |
| 2025-10-27 (Monday) | 198,000 | HKD 251,356 | HKD 251,356 | 0 | HKD 3,144 | HKD 1.26947 | HKD 1.2536 |
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 83.HK by Blackrock for IE000KJPDY61
Show aggregate share trades of 83.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | SELL | -38,000 | | | 1.294* | | 1.25 Profit of 47,427 on sale |
| 2025-10-21 | BUY | 44,000 | | | 1.315* | | 1.23 |
| 2025-09-30 | BUY | 30,000 | | | 1.266* | | 1.19 |
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 83.HK
| 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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