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 BME.L

Show aggregate BME.L holdings

iShares World Equity High Income UCITS ETF USD Inc BME.L holdings

Date	Number of BME.L Shares Held	Base Market Value of BME.L Shares	Local Market Value of BME.L Shares	Change in BME.L Shares Held	Change in BME.L Base Value	Current Price per BME.L Share Held	Previous Price per BME.L Share Held
2025-11-13 (Thursday)	173,159	GBP 377,297	GBP 377,297	0	GBP 4,388	GBP 2.17891	GBP 2.15356
2025-11-12 (Wednesday)	173,159	GBP 372,909	GBP 372,909	0	GBP -2,533	GBP 2.15356	GBP 2.16819
2025-11-11 (Tuesday)	173,159	GBP 375,442	GBP 375,442	0	GBP 3,188	GBP 2.16819	GBP 2.14978
2025-11-10 (Monday)	173,159	GBP 372,254	GBP 372,254	0	GBP -597	GBP 2.14978	GBP 2.15323
2025-11-07 (Friday)	173,159	GBP 372,851	GBP 372,851	0	GBP -1,277	GBP 2.15323	GBP 2.1606
2025-11-06 (Thursday)	173,159	GBP 374,128	GBP 374,128	1,932	GBP -1,919	GBP 2.1606	GBP 2.19619
2025-11-05 (Wednesday)	171,227	GBP 376,047	GBP 376,047	1,350	GBP -4,063	GBP 2.19619	GBP 2.23756
2025-11-04 (Tuesday)	169,877	GBP 380,110	GBP 380,110	87,453	GBP 194,275	GBP 2.23756	GBP 2.25462
2025-11-03 (Monday)	82,424	GBP 185,835	GBP 185,835	0	GBP -8,713	GBP 2.25462	GBP 2.36033
2025-10-31 (Friday)	82,424	GBP 194,548	GBP 194,548	0	GBP -2,695	GBP 2.36033	GBP 2.39303
2025-10-30 (Thursday)	82,424	GBP 197,243	GBP 197,243	0	GBP -6,634	GBP 2.39303	GBP 2.47352
2025-10-29 (Wednesday)	82,424	GBP 203,877	GBP 203,877	0	GBP -3,290	GBP 2.47352	GBP 2.51343
2025-10-28 (Tuesday)	82,424	GBP 207,167	GBP 207,167	44,519	GBP 113,579	GBP 2.51343	GBP 2.46901
2025-10-27 (Monday)	37,905	GBP 93,588	GBP 93,588	372	GBP 2,639	GBP 2.46901	GBP 2.42317

Share Trades of BME.L by Blackrock for IE000KJPDY61

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	1,932	170.000	164.000	164.600	GBP 318,007	2.37
2025-11-05	BUY	1,350	171.850	167.200	167.665	GBP 226,348	2.39
2025-11-04	BUY	87,453	176.800	171.400	171.940	GBP 15,036,668	2.41
2025-10-28	BUY	44,519	189.300	189.550	189.525	GBP 8,437,464	2.42
2025-10-27	BUY	372	185.250	185.900	185.835	GBP 69,131	2.41

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 BME.L