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 BRKB
Show aggregate BRKB holdings
iShares World Equity High Income UCITS ETF USD Inc BRKB holdings
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|
| 2025-11-13 (Thursday) | 659 | USD 338,139 | USD 338,139 | 1,085 | USD 563,782 | USD 513.11 | USD 502.401 |
| 2025-11-13 (Thursday) | 1,744 | USD 894,864 | USD 894,864 | 1,085 | USD 563,782 | USD 513.11 | USD 502.401 |
| 2025-11-12 (Wednesday) | 659 | USD 331,082 | USD 331,082 | 1,085 | USD 548,617 | USD 502.4 | USD 497.07 |
| 2025-11-12 (Wednesday) | 1,744 | USD 876,186 | USD 876,186 | 1,085 | USD 548,617 | USD 502.4 | USD 497.07 |
| 2025-11-11 (Tuesday) | 659 | USD 327,569 | USD 327,569 | 0 | USD 157 | USD 497.07 | USD 496.98 |
| 2025-11-11 (Tuesday) | 1,744 | USD 866,890 | USD 866,890 | 0 | USD 157 | USD 497.07 | USD 496.98 |
| 2025-11-10 (Monday) | 1,744 | USD 866,733 | USD 866,733 | 0 | USD -3,628 | USD 496.98 | USD 499.06 |
| 2025-11-07 (Friday) | 1,744 | USD 870,361 | USD 870,361 | 0 | USD 10,307 | USD 499.06 | USD 493.15 |
| 2025-11-06 (Thursday) | 1,744 | USD 860,054 | USD 860,054 | 18 | USD 16,437 | USD 493.15 | USD 488.77 |
| 2025-11-05 (Wednesday) | 1,726 | USD 843,617 | USD 843,617 | 30 | USD 16,546 | USD 488.77 | USD 487.66 |
| 2025-11-04 (Tuesday) | 1,696 | USD 827,071 | USD 827,071 | 0 | USD 20,318 | USD 487.66 | USD 475.68 |
| 2025-11-03 (Monday) | 1,696 | USD 806,753 | USD 806,753 | 0 | USD -3,155 | USD 475.68 | USD 477.54 |
| 2025-10-31 (Friday) | 1,696 | USD 809,908 | USD 809,908 | 0 | USD -1,662 | USD 477.54 | USD 478.52 |
| 2025-10-30 (Thursday) | 1,696 | USD 811,570 | USD 811,570 | 0 | USD 4,681 | USD 478.52 | USD 475.76 |
| 2025-10-29 (Wednesday) | 1,696 | USD 806,889 | USD 806,889 | 0 | USD -9,633 | USD 475.76 | USD 481.44 |
| 2025-10-28 (Tuesday) | 1,696 | USD 816,522 | USD 816,522 | 0 | USD -11,245 | USD 481.44 | USD 488.07 |
| 2025-10-27 (Monday) | 1,696 | USD 827,767 | USD 827,767 | 18 | USD 2,023 | USD 488.07 | USD 492.1 |
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 BRKB by Blackrock for IE000KJPDY61
Show aggregate share trades of BRKB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-13 | BUY | 1,085 | | | 513.110* | | 491.11 |
| 2025-11-12 | BUY | 1,085 | | | 502.400* | | 490.63 |
| 2025-11-06 | BUY | 18 | | | 493.150* | | 489.45 |
| 2025-11-05 | BUY | 30 | | | 488.770* | | 489.48 |
| 2025-10-27 | BUY | 18 | | | 488.070* | | 494.63 |
| 2025-10-21 | SELL | -169 | | | 491.290* | | 496.27 Profit of 83,870 on sale |
| 2025-10-16 | BUY | 36 | | | 488.810* | | 498.97 |
| 2025-10-03 | BUY | 16 | | | 498.750* | | 499.03 |
| 2025-10-02 | BUY | 40 | | | 495.920* | | 500.06 |
| 2025-10-01 | BUY | 24 | | | 498.200* | | 501.00 |
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 BRKB
| 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.
Back to Listing
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.