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 IGG.L
| Stock Name | IG Group Holdings PLC |
| Ticker | IGG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B06QFB75 |
| LEI | 2138003A5Q1M7ANOUD76 |
Show aggregate IGG.L holdings
iShares World Equity High Income UCITS ETF USD Inc IGG.L holdings
| Date | Number of IGG.L Shares Held | Base Market Value of IGG.L Shares | Local Market Value of IGG.L Shares | Change in IGG.L Shares Held | Change in IGG.L Base Value | Current Price per IGG.L Share Held | Previous Price per IGG.L Share Held |
|---|
| 2025-11-13 (Thursday) | 26,234 | GBP 382,923 | GBP 382,923 | 0 | GBP 193 | GBP 14.5964 | GBP 14.5891 |
| 2025-11-12 (Wednesday) | 26,234 | GBP 382,730 | GBP 382,730 | 0 | GBP -6,151 | GBP 14.5891 | GBP 14.8235 |
| 2025-11-11 (Tuesday) | 26,234 | GBP 388,881 | GBP 388,881 | 0 | GBP 2,896 | GBP 14.8235 | GBP 14.7132 |
| 2025-11-10 (Monday) | 26,234 | GBP 385,985 | GBP 385,985 | 0 | GBP 2,268 | GBP 14.7132 | GBP 14.6267 |
| 2025-11-07 (Friday) | 26,234 | GBP 383,717 | GBP 383,717 | 0 | GBP -231 | GBP 14.6267 | GBP 14.6355 |
| 2025-11-06 (Thursday) | 26,234 | GBP 383,948 | GBP 383,948 | 294 | GBP 4,379 | GBP 14.6355 | GBP 14.6326 |
| 2025-11-05 (Wednesday) | 25,940 | GBP 379,569 | GBP 379,569 | 420 | GBP 7,653 | GBP 14.6326 | GBP 14.5735 |
| 2025-11-04 (Tuesday) | 25,520 | GBP 371,916 | GBP 371,916 | 0 | GBP -6,191 | GBP 14.5735 | GBP 14.8161 |
| 2025-11-03 (Monday) | 25,520 | GBP 378,107 | GBP 378,107 | 0 | GBP 4,589 | GBP 14.8161 | GBP 14.6363 |
| 2025-10-31 (Friday) | 25,520 | GBP 373,518 | GBP 373,518 | 0 | GBP 51 | GBP 14.6363 | GBP 14.6343 |
| 2025-10-30 (Thursday) | 25,520 | GBP 373,467 | GBP 373,467 | 0 | GBP -5,007 | GBP 14.6343 | GBP 14.8305 |
| 2025-10-29 (Wednesday) | 25,520 | GBP 378,474 | GBP 378,474 | 0 | GBP -2,045 | GBP 14.8305 | GBP 14.9106 |
| 2025-10-28 (Tuesday) | 25,520 | GBP 380,519 | GBP 380,519 | 0 | GBP -87 | GBP 14.9106 | GBP 14.914 |
| 2025-10-27 (Monday) | 25,520 | GBP 380,606 | GBP 380,606 | 252 | GBP 6,916 | GBP 14.914 | GBP 14.7891 |
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 IGG.L by Blackrock for IE000KJPDY61
Show aggregate share trades of IGG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-06 | BUY | 294 | 1,125.000 | 1,110.000 | 1,111.500 | GBP 326,781 | 14.61 |
| 2025-11-05 | BUY | 420 | 1,126.000 | 1,105.000 | 1,107.100 | GBP 464,982 | 14.61 |
| 2025-10-27 | BUY | 252 | 1,130.000 | 1,110.000 | 1,112.000 | GBP 280,224 | 14.58 |
| 2025-10-21 | BUY | 168 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.59 |
| 2025-10-16 | BUY | 504 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.61 |
| 2025-10-03 | BUY | 168 | 1,086.000 | 1,070.000 | 1,071.600 | GBP 180,029 | 14.61 |
| 2025-10-02 | BUY | 420 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.62 |
| 2025-10-01 | BUY | 252 | 0.000 | 0.000 | 0.000 | GBP 0 | 14.63 |
| 2025-08-07 | BUY | 77 | 1,138.000 | 1,127.000 | 1,128.100 | GBP 86,864 | 14.60 |
| 2025-08-04 | BUY | 154 | 1,140.000 | 1,126.000 | 1,127.400 | GBP 173,620 | 14.54 |
| 2025-07-22 | BUY | 154 | 1,068.000 | 1,057.000 | 1,058.100 | GBP 162,947 | 14.48 |
| 2025-07-18 | BUY | 231 | 1,091.000 | 1,068.000 | 1,070.300 | GBP 247,239 | 14.49 |
| 2025-07-17 | BUY | 231 | 1,072.000 | 1,056.000 | 1,057.600 | GBP 244,306 | 14.50 |
| 2025-07-16 | BUY | 175 | 1,070.000 | 1,037.000 | 1,040.300 | GBP 182,053 | 14.52 |
| 2025-07-15 | BUY | 8,187 | 1,085.000 | 1,053.000 | 1,056.200 | GBP 8,647,109 | 14.55 |
| 2025-07-14 | BUY | 105 | 1,085.000 | 1,075.000 | 1,076.000 | GBP 112,980 | 14.55 |
| 2025-07-11 | BUY | 35 | 1,099.000 | 1,072.000 | 1,074.700 | GBP 37,615 | 14.55 |
| 2025-07-09 | BUY | 70 | 1,090.000 | 1,066.000 | 1,068.400 | GBP 74,788 | 14.54 |
| 2025-07-07 | BUY | 140 | 1,079.000 | 1,056.000 | 1,058.300 | GBP 148,162 | 14.51 |
| 2025-07-02 | BUY | 5,352 | 1,079.000 | 1,033.000 | 1,037.600 | GBP 5,553,235 | 14.57 |
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 IGG.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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