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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-05-08 (Thursday)	53,233	GBP 547,391	GBP 547,391
2025-05-07 (Wednesday)	53,233	GBP 544,896	GBP 544,896	0	GBP -1,770	GBP 10.2361	GBP 10.2693
2025-05-06 (Tuesday)	53,233	GBP 546,666	GBP 546,666	782	GBP 13,141	GBP 10.2693	GBP 10.1719
2025-05-05 (Monday)	52,451	GBP 533,525	GBP 533,525	0	GBP -601	GBP 10.1719	GBP 10.1833
2025-05-02 (Friday)	52,451	GBP 534,126	GBP 534,126	0	GBP 5,067	GBP 10.1833	GBP 10.0867
2025-05-01 (Thursday)	52,451	GBP 529,059	GBP 529,059	0	GBP 19,171	GBP 10.0867	GBP 9.72123
2025-04-30 (Wednesday)	52,451	GBP 509,888	GBP 509,888	0	GBP 4,237	GBP 9.72123	GBP 9.64045
2025-04-29 (Tuesday)	52,451	GBP 505,651	GBP 505,651	391	GBP 9,411	GBP 9.64045	GBP 9.53208
2025-04-28 (Monday)	52,060	GBP 496,240	GBP 496,240	0	GBP 1,829	GBP 9.53208	GBP 9.49695
2025-04-25 (Friday)	52,060	GBP 494,411	GBP 494,411	0	GBP 4,213	GBP 9.49695	GBP 9.41602
2025-04-24 (Thursday)	52,060	GBP 490,198	GBP 490,198	0	GBP 800	GBP 9.41602	GBP 9.40065
2025-04-23 (Wednesday)	52,060	GBP 489,398	GBP 489,398	0	GBP 7,498	GBP 9.40065	GBP 9.25663
2025-04-22 (Tuesday)	52,060	GBP 481,900	GBP 481,900	0	GBP 40	GBP 9.25663	GBP 9.25586
2025-04-21 (Monday)	52,060	GBP 481,860	GBP 481,860	0	GBP 5,667	GBP 9.25586	GBP 9.147
2025-04-18 (Friday)	52,060	GBP 476,193	GBP 476,193	0	GBP 0	GBP 9.147	GBP 9.147
2025-04-17 (Thursday)	52,060	GBP 476,193	GBP 476,193	0	GBP -929	GBP 9.147	GBP 9.16485
2025-04-16 (Wednesday)	52,060	GBP 477,122	GBP 477,122	0	GBP -15,914	GBP 9.16485	GBP 9.47053
2025-04-15 (Tuesday)	52,060	GBP 493,036	GBP 493,036	0	GBP 14,398	GBP 9.47053	GBP 9.19397
2025-04-14 (Monday)	52,060	GBP 478,638	GBP 478,638	0	GBP 18,295	GBP 9.19397	GBP 8.84255
2025-04-11 (Friday)	52,060	GBP 460,343	GBP 460,343	0	GBP -376	GBP 8.84255	GBP 8.84977
2025-04-10 (Thursday)	52,060	GBP 460,719	GBP 460,719	0	GBP 35,560	GBP 8.84977	GBP 8.16671
2025-04-09 (Wednesday)	52,060	GBP 425,159	GBP 425,159	1,955	GBP -13	GBP 8.16671	GBP 8.48562
2025-04-08 (Tuesday)	50,105	GBP 425,172	GBP 425,172	0	GBP 10,914	GBP 8.48562	GBP 8.2678
2025-04-07 (Monday)	50,105	GBP 414,258	GBP 414,258	0	GBP -33,741	GBP 8.2678	GBP 8.9412
2025-04-04 (Friday)	50,105	GBP 447,999	GBP 447,999	391	GBP -40,969	GBP 8.9412	GBP 9.83562
2025-04-02 (Wednesday)	49,714	GBP 488,968	GBP 488,968	0	GBP 3,492	GBP 9.83562	GBP 9.76538
2025-04-01 (Tuesday)	49,714	GBP 485,476	GBP 485,476	0	GBP -8,235	GBP 9.76538	GBP 9.93103
2025-03-31 (Monday)	49,714	GBP 493,711	GBP 493,711	0	GBP -13,654	GBP 9.93103	GBP 10.2057
2025-03-28 (Friday)	49,714	GBP 507,365	GBP 507,365	0	GBP -3,490	GBP 10.2057	GBP 10.2759
2025-03-27 (Thursday)	49,714	GBP 510,855	GBP 510,855	0	GBP -4,091	GBP 10.2759	GBP 10.3582
2025-03-26 (Wednesday)	49,714	GBP 514,946	GBP 514,946	1,955	GBP 18,774	GBP 10.3582	GBP 10.3891
2025-03-25 (Tuesday)	47,759	GBP 496,172	GBP 496,172	0	GBP 12,109	GBP 10.3891	GBP 10.1355
2025-03-24 (Monday)	47,759	GBP 484,063	GBP 484,063	0	GBP 458	GBP 10.1355	GBP 10.1259
2025-03-21 (Friday)	47,759	GBP 483,605	GBP 483,605	0	GBP -3,240	GBP 10.1259	GBP 10.1938
2025-03-20 (Thursday)	47,759	GBP 486,845	GBP 486,845	0	GBP 82	GBP 10.1938	GBP 10.1921
2025-03-19 (Wednesday)	47,759	GBP 486,763	GBP 486,763	391	GBP 13,421	GBP 10.1921	GBP 9.99286
2025-03-18 (Tuesday)	47,368	GBP 473,342	GBP 473,342	0	GBP 738	GBP 9.99286	GBP 9.97728
2025-03-17 (Monday)	47,368	GBP 472,604	GBP 472,604	0	GBP 4,591	GBP 9.97728	GBP 9.88036
2025-03-14 (Friday)	47,368	GBP 468,013	GBP 468,013	1,173	GBP 11,539	GBP 9.88036	GBP 9.88146
2025-03-13 (Thursday)	46,195	GBP 456,474	GBP 456,474	0	GBP -3,926	GBP 9.88146	GBP 9.96645
2025-03-12 (Wednesday)	46,195	GBP 460,400	GBP 460,400	0	GBP 13,647	GBP 9.96645	GBP 9.67103
2025-03-11 (Tuesday)	46,195	GBP 446,753	GBP 446,753	0	GBP 4,106	GBP 9.67103	GBP 9.58214
2025-03-10 (Monday)	46,195	GBP 442,647	GBP 442,647	0	GBP -20,387	GBP 9.58214	GBP 10.0235
2025-03-07 (Friday)	46,195	GBP 463,034	GBP 463,034	0	GBP -24,272	GBP 10.0235	GBP 10.5489
2025-03-05 (Wednesday)	46,195	GBP 487,306	GBP 487,306	0	GBP 5,508	GBP 10.5489	GBP 10.4297
2025-03-04 (Tuesday)	46,195	GBP 481,798	GBP 481,798	0	GBP -14,550	GBP 10.4297	GBP 10.7446
2025-03-03 (Monday)	46,195	GBP 496,348	GBP 496,348	0	GBP -3,302	GBP 10.7446	GBP 10.8161
2025-02-28 (Friday)	46,195	GBP 499,650	GBP 499,650	0	GBP -281	GBP 10.8161	GBP 10.8222
2025-02-27 (Thursday)	46,195	GBP 499,931	GBP 499,931	0	GBP -5,645	GBP 10.8222	GBP 10.9444
2025-02-26 (Wednesday)	46,195	GBP 505,576	GBP 505,576	1,173	GBP 15,532	GBP 10.9444	GBP 10.8845
2025-02-25 (Tuesday)	45,022	GBP 490,044	GBP 490,044	0	GBP -3,569	GBP 10.8845	GBP 10.9638
2025-02-24 (Monday)	45,022	GBP 493,613	GBP 493,613	0	GBP -8,635	GBP 10.9638	GBP 11.1556
2025-02-21 (Friday)	45,022	GBP 502,248	GBP 502,248	0	GBP -931	GBP 11.1556	GBP 11.1763
2025-02-20 (Thursday)	45,022	GBP 503,179	GBP 503,179	0	GBP -70	GBP 11.1763	GBP 11.1778
2025-02-19 (Wednesday)	45,022	GBP 503,249	GBP 503,249	0	GBP -3,879	GBP 11.1778	GBP 11.264
2025-02-18 (Tuesday)	45,022	GBP 507,128	GBP 507,128	782	GBP 7,379	GBP 11.264	GBP 11.2963
2025-02-17 (Monday)	44,240	GBP 499,749	GBP 499,749	0	GBP -325	GBP 11.2963	GBP 11.3037
2025-02-14 (Friday)	44,240	GBP 500,074	GBP 500,074	0	GBP 663	GBP 11.3037	GBP 11.2887
2025-02-13 (Thursday)	44,240	GBP 499,411	GBP 499,411	0	GBP 5,919	GBP 11.2887	GBP 11.1549
2025-02-12 (Wednesday)	44,240	GBP 493,492	GBP 493,492	0	GBP 8,316	GBP 11.1549	GBP 10.9669
2025-02-11 (Tuesday)	44,240	GBP 485,176	GBP 485,176	0	GBP 2,438	GBP 10.9669	GBP 10.9118
2025-02-10 (Monday)	44,240	GBP 482,738	GBP 482,738	782	GBP 9,887	GBP 10.9118	GBP 10.8806
2025-02-07 (Friday)	43,458	GBP 472,851	GBP 472,851	0	GBP -2,996	GBP 10.8806	GBP 10.9496
2025-02-06 (Thursday)	43,458	GBP 475,847	GBP 475,847	0	GBP -358	GBP 10.9496	GBP 10.9578
2025-02-05 (Wednesday)	43,458	GBP 476,205	GBP 476,205	0	GBP 2,715	GBP 10.9578	GBP 10.8953
2025-02-04 (Tuesday)	43,458	GBP 473,490	GBP 473,490	0	GBP 3,945	GBP 10.8953	GBP 10.8046
2025-02-03 (Monday)	43,458	GBP 469,545	GBP 469,545	0	GBP 1,700	GBP 10.8046	GBP 10.7655
2025-01-31 (Friday)	43,458	GBP 467,845	GBP 467,845	0	GBP -102	GBP 10.7655	GBP 10.7678
2025-01-30 (Thursday)	43,458	GBP 467,947	GBP 467,947	0	GBP 10,768	GBP 10.7678	GBP 10.52
2025-01-29 (Wednesday)	43,458	GBP 457,179	GBP 457,179	0	GBP 4,396	GBP 10.52	GBP 10.4189
2025-01-28 (Tuesday)	43,458	GBP 452,783	GBP 452,783	0	GBP 4,995	GBP 10.4189	GBP 10.3039
2025-01-27 (Monday)	43,458	GBP 447,788	GBP 447,788	391	GBP 3,099	GBP 10.3039	GBP 10.3255
2025-01-24 (Friday)	43,067	GBP 444,689	GBP 444,689	0	GBP 5,841	GBP 10.3255	GBP 10.1899
2025-01-23 (Thursday)	43,067	GBP 438,848	GBP 438,848	0	GBP -5,268	GBP 10.1899	GBP 10.3122
2025-01-22 (Wednesday)	43,067	GBP 444,116	GBP 444,116
2025-01-21 (Tuesday)	41,503	GBP 425,661	GBP 425,661
2025-01-20 (Monday)	41,503	GBP 427,154	GBP 427,154
2025-01-17 (Friday)	41,503	GBP 419,348	GBP 419,348
2025-01-16 (Thursday)	41,503	GBP 415,372	GBP 415,372
2025-01-15 (Wednesday)	41,503	GBP 412,099	GBP 412,099
2025-01-14 (Tuesday)	42,871	GBP 418,857	GBP 418,857
2025-01-13 (Monday)	42,063	GBP 402,189	GBP 402,189
2025-01-10 (Friday)	42,063	GBP 409,984	GBP 409,984
2025-01-09 (Thursday)	41,255	GBP 405,220	GBP 405,220
2025-01-09 (Thursday)	41,255	GBP 405,220	GBP 405,220
2025-01-09 (Thursday)	41,255	GBP 405,220	GBP 405,220
2025-01-08 (Wednesday)	41,255	GBP 400,427	GBP 400,427
2025-01-08 (Wednesday)	41,255	GBP 400,427	GBP 400,427
2025-01-08 (Wednesday)	41,255	GBP 400,427	GBP 400,427
2024-12-06 (Friday)	40,043	GBP 431,091	GBP 431,091	0	GBP -1,376	GBP 10.7657	GBP 10.8001
2024-12-05 (Thursday)	40,043	GBP 432,467	GBP 432,467	0	GBP -595	GBP 10.8001	GBP 10.8149
2024-12-04 (Wednesday)	40,043	GBP 433,062	GBP 433,062

Share Trades of INF.L by Blackrock for IE000KJPDY61

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	782			10.269*		10.16
2025-04-29	BUY	391			9.640*		10.17
2025-04-09	BUY	1,955			8.167*		10.43
2025-04-04	BUY	391			8.941*		10.54
2025-03-26	BUY	1,955			10.358*		10.60
2025-03-19	BUY	391			10.192*		10.65
2025-03-14	BUY	1,173			9.880*		10.71
2025-02-26	BUY	1,173			10.944*		10.88
2025-02-18	BUY	782			11.264*		10.81
2025-02-10	BUY	782			10.912*		10.67
2025-01-27	BUY	391			10.304*		10.52

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 INF.L

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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