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 REL.L

Show aggregate REL.L holdings

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

Date	Number of REL.L Shares Held	Base Market Value of REL.L Shares	Local Market Value of REL.L Shares	Change in REL.L Shares Held	Change in REL.L Base Value	Current Price per REL.L Share Held	Previous Price per REL.L Share Held
2025-05-08 (Thursday)	5,014	GBP 268,470	GBP 268,470
2025-05-07 (Wednesday)	5,014	GBP 273,574	GBP 273,574	0	GBP -1,980	GBP 54.562	GBP 54.9569
2025-05-06 (Tuesday)	5,014	GBP 275,554	GBP 275,554	74	GBP 4,654	GBP 54.9569	GBP 54.8381
2025-05-05 (Monday)	4,940	GBP 270,900	GBP 270,900	0	GBP -306	GBP 54.8381	GBP 54.9
2025-05-02 (Friday)	4,940	GBP 271,206	GBP 271,206	0	GBP 3,541	GBP 54.9	GBP 54.1832
2025-05-01 (Thursday)	4,940	GBP 267,665	GBP 267,665	0	GBP -690	GBP 54.1832	GBP 54.3229
2025-04-30 (Wednesday)	4,940	GBP 268,355	GBP 268,355	0	GBP 3,646	GBP 54.3229	GBP 53.5848
2025-04-29 (Tuesday)	4,940	GBP 264,709	GBP 264,709	37	GBP 4,701	GBP 53.5848	GBP 53.0304
2025-04-28 (Monday)	4,903	GBP 260,008	GBP 260,008	0	GBP -1,194	GBP 53.0304	GBP 53.2739
2025-04-25 (Friday)	4,903	GBP 261,202	GBP 261,202	0	GBP 2,232	GBP 53.2739	GBP 52.8187
2025-04-24 (Thursday)	4,903	GBP 258,970	GBP 258,970	0	GBP 2,285	GBP 52.8187	GBP 52.3526
2025-04-23 (Wednesday)	4,903	GBP 256,685	GBP 256,685	0	GBP -1,403	GBP 52.3526	GBP 52.6388
2025-04-22 (Tuesday)	4,903	GBP 258,088	GBP 258,088	0	GBP -531	GBP 52.6388	GBP 52.7471
2025-04-21 (Monday)	4,903	GBP 258,619	GBP 258,619	0	GBP 3,042	GBP 52.7471	GBP 52.1267
2025-04-18 (Friday)	4,903	GBP 255,577	GBP 255,577	0	GBP 0	GBP 52.1267	GBP 52.1267
2025-04-17 (Thursday)	4,903	GBP 255,577	GBP 255,577	0	GBP 1,134	GBP 52.1267	GBP 51.8954
2025-04-16 (Wednesday)	4,903	GBP 254,443	GBP 254,443	0	GBP 1,426	GBP 51.8954	GBP 51.6045
2025-04-15 (Tuesday)	4,903	GBP 253,017	GBP 253,017	0	GBP 8,489	GBP 51.6045	GBP 49.8731
2025-04-14 (Monday)	4,903	GBP 244,528	GBP 244,528	0	GBP 5,282	GBP 49.8731	GBP 48.7958
2025-04-11 (Friday)	4,903	GBP 239,246	GBP 239,246	0	GBP 2,022	GBP 48.7958	GBP 48.3834
2025-04-10 (Thursday)	4,903	GBP 237,224	GBP 237,224	0	GBP 13,187	GBP 48.3834	GBP 45.6939
2025-04-09 (Wednesday)	4,903	GBP 224,037	GBP 224,037	185	GBP 5,625	GBP 45.6939	GBP 46.2933
2025-04-08 (Tuesday)	4,718	GBP 218,412	GBP 218,412	0	GBP 6,766	GBP 46.2933	GBP 44.8593
2025-04-07 (Monday)	4,718	GBP 211,646	GBP 211,646	0	GBP -21,315	GBP 44.8593	GBP 49.3771
2025-04-04 (Friday)	4,718	GBP 232,961	GBP 232,961	37	GBP -4,403	GBP 49.3771	GBP 50.708
2025-04-02 (Wednesday)	4,681	GBP 237,364	GBP 237,364	0	GBP 638	GBP 50.708	GBP 50.5717
2025-04-01 (Tuesday)	4,681	GBP 236,726	GBP 236,726	0	GBP 2,719	GBP 50.5717	GBP 49.9908
2025-03-31 (Monday)	4,681	GBP 234,007	GBP 234,007	0	GBP -1,464	GBP 49.9908	GBP 50.3036
2025-03-28 (Friday)	4,681	GBP 235,471	GBP 235,471	0	GBP 1,274	GBP 50.3036	GBP 50.0314
2025-03-27 (Thursday)	4,681	GBP 234,197	GBP 234,197	0	GBP 752	GBP 50.0314	GBP 49.8708
2025-03-26 (Wednesday)	4,681	GBP 233,445	GBP 233,445	185	GBP 7,350	GBP 49.8708	GBP 50.288
2025-03-25 (Tuesday)	4,496	GBP 226,095	GBP 226,095	0	GBP 2,022	GBP 50.288	GBP 49.8383
2025-03-24 (Monday)	4,496	GBP 224,073	GBP 224,073	0	GBP -543	GBP 49.8383	GBP 49.9591
2025-03-21 (Friday)	4,496	GBP 224,616	GBP 224,616	0	GBP 126	GBP 49.9591	GBP 49.931
2025-03-20 (Thursday)	4,496	GBP 224,490	GBP 224,490	0	GBP 3,126	GBP 49.931	GBP 49.2358
2025-03-19 (Wednesday)	4,496	GBP 221,364	GBP 221,364	37	GBP 3,321	GBP 49.2358	GBP 48.8995
2025-03-18 (Tuesday)	4,459	GBP 218,043	GBP 218,043	0	GBP -2,780	GBP 48.8995	GBP 49.523
2025-03-17 (Monday)	4,459	GBP 220,823	GBP 220,823	0	GBP 2,959	GBP 49.523	GBP 48.8594
2025-03-14 (Friday)	4,459	GBP 217,864	GBP 217,864	111	GBP 9,063	GBP 48.8594	GBP 48.0223
2025-03-13 (Thursday)	4,348	GBP 208,801	GBP 208,801	0	GBP 249	GBP 48.0223	GBP 47.965
2025-03-12 (Wednesday)	4,348	GBP 208,552	GBP 208,552	0	GBP 2,751	GBP 47.965	GBP 47.3323
2025-03-11 (Tuesday)	4,348	GBP 205,801	GBP 205,801	0	GBP -944	GBP 47.3323	GBP 47.5494
2025-03-10 (Monday)	4,348	GBP 206,745	GBP 206,745	0	GBP -433	GBP 47.5494	GBP 47.649
2025-03-07 (Friday)	4,348	GBP 207,178	GBP 207,178	0	GBP -2,410	GBP 47.649	GBP 48.2033
2025-03-05 (Wednesday)	4,348	GBP 209,588	GBP 209,588	0	GBP -1,893	GBP 48.2033	GBP 48.6387
2025-03-04 (Tuesday)	4,348	GBP 211,481	GBP 211,481	0	GBP -129	GBP 48.6387	GBP 48.6684
2025-03-03 (Monday)	4,348	GBP 211,610	GBP 211,610	0	GBP 2,583	GBP 48.6684	GBP 48.0743
2025-02-28 (Friday)	4,348	GBP 209,027	GBP 209,027	0	GBP 1,316	GBP 48.0743	GBP 47.7716
2025-02-27 (Thursday)	4,348	GBP 207,711	GBP 207,711	0	GBP -2,342	GBP 47.7716	GBP 48.3103
2025-02-26 (Wednesday)	4,348	GBP 210,053	GBP 210,053	111	GBP 695	GBP 48.3103	GBP 49.4118
2025-02-25 (Tuesday)	4,237	GBP 209,358	GBP 209,358	0	GBP 937	GBP 49.4118	GBP 49.1907
2025-02-24 (Monday)	4,237	GBP 208,421	GBP 208,421	0	GBP -759	GBP 49.1907	GBP 49.3698
2025-02-21 (Friday)	4,237	GBP 209,180	GBP 209,180	0	GBP -4,186	GBP 49.3698	GBP 50.3578
2025-02-20 (Thursday)	4,237	GBP 213,366	GBP 213,366	0	GBP 196	GBP 50.3578	GBP 50.3115
2025-02-19 (Wednesday)	4,237	GBP 213,170	GBP 213,170	0	GBP -2,205	GBP 50.3115	GBP 50.832
2025-02-18 (Tuesday)	4,237	GBP 215,375	GBP 215,375	74	GBP 2,916	GBP 50.832	GBP 51.0351
2025-02-17 (Monday)	4,163	GBP 212,459	GBP 212,459	0	GBP -1,499	GBP 51.0351	GBP 51.3951
2025-02-14 (Friday)	4,163	GBP 213,958	GBP 213,958	0	GBP -1,622	GBP 51.3951	GBP 51.7848
2025-02-13 (Thursday)	4,163	GBP 215,580	GBP 215,580	0	GBP 2,076	GBP 51.7848	GBP 51.2861
2025-02-12 (Wednesday)	4,163	GBP 213,504	GBP 213,504	0	GBP 722	GBP 51.2861	GBP 51.1127
2025-02-11 (Tuesday)	4,163	GBP 212,782	GBP 212,782	0	GBP 2,569	GBP 51.1127	GBP 50.4956
2025-02-10 (Monday)	4,163	GBP 210,213	GBP 210,213	74	GBP 5,124	GBP 50.4956	GBP 50.1563
2025-02-07 (Friday)	4,089	GBP 205,089	GBP 205,089	0	GBP -145	GBP 50.1563	GBP 50.1917
2025-02-06 (Thursday)	4,089	GBP 205,234	GBP 205,234	0	GBP -1,089	GBP 50.1917	GBP 50.4581
2025-02-05 (Wednesday)	4,089	GBP 206,323	GBP 206,323	0	GBP 2,190	GBP 50.4581	GBP 49.9225
2025-02-04 (Tuesday)	4,089	GBP 204,133	GBP 204,133	0	GBP 284	GBP 49.9225	GBP 49.853
2025-02-03 (Monday)	4,089	GBP 203,849	GBP 203,849	0	GBP -653	GBP 49.853	GBP 50.0127
2025-01-31 (Friday)	4,089	GBP 204,502	GBP 204,502	0	GBP -656	GBP 50.0127	GBP 50.1731
2025-01-30 (Thursday)	4,089	GBP 205,158	GBP 205,158	0	GBP 3,297	GBP 50.1731	GBP 49.3668
2025-01-29 (Wednesday)	4,089	GBP 201,861	GBP 201,861	0	GBP 540	GBP 49.3668	GBP 49.2348
2025-01-28 (Tuesday)	4,089	GBP 201,321	GBP 201,321	0	GBP 1,063	GBP 49.2348	GBP 48.9748
2025-01-27 (Monday)	4,089	GBP 200,258	GBP 200,258	37	GBP 1,536	GBP 48.9748	GBP 49.0429
2025-01-24 (Friday)	4,052	GBP 198,722	GBP 198,722	0	GBP -35	GBP 49.0429	GBP 49.0516
2025-01-23 (Thursday)	4,052	GBP 198,757	GBP 198,757	0	GBP -486	GBP 49.0516	GBP 49.1715
2025-01-22 (Wednesday)	4,052	GBP 199,243	GBP 199,243
2025-01-21 (Tuesday)	3,904	GBP 191,893	GBP 191,893
2025-01-20 (Monday)	3,904	GBP 190,296	GBP 190,296
2025-01-17 (Friday)	3,904	GBP 188,181	GBP 188,181
2025-01-16 (Thursday)	3,904	GBP 186,381	GBP 186,381
2025-01-15 (Wednesday)	3,904	GBP 183,245	GBP 183,245
2025-01-14 (Tuesday)	4,017	GBP 184,422	GBP 184,422
2025-01-13 (Monday)	3,941	GBP 180,317	GBP 180,317
2025-01-10 (Friday)	3,941	GBP 183,677	GBP 183,677
2025-01-09 (Thursday)	3,865	GBP 180,972	GBP 180,972
2025-01-09 (Thursday)	3,865	GBP 180,972	GBP 180,972
2025-01-09 (Thursday)	3,865	GBP 180,972	GBP 180,972
2025-01-08 (Wednesday)	3,865	GBP 180,082	GBP 180,082
2025-01-08 (Wednesday)	3,865	GBP 180,082	GBP 180,082
2025-01-08 (Wednesday)	3,865	GBP 180,082	GBP 180,082
2024-12-06 (Friday)	3,751	GBP 179,062	GBP 179,062	0	GBP -2,008	GBP 47.7371	GBP 48.2725
2024-12-05 (Thursday)	3,751	GBP 181,070	GBP 181,070	0	GBP 1,260	GBP 48.2725	GBP 47.9366
2024-12-04 (Wednesday)	3,751	GBP 179,810	GBP 179,810

Share Trades of REL.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	74			54.957*		50.07
2025-04-29	BUY	37			53.585*		49.75
2025-04-09	BUY	185			45.694*		49.37
2025-04-04	BUY	37			49.377*		49.51
2025-03-26	BUY	185			49.871*		49.42
2025-03-19	BUY	37			49.236*		49.36
2025-03-14	BUY	111			48.859*		49.38
2025-02-26	BUY	111			48.310*		49.96
2025-02-18	BUY	74			50.832*		49.98
2025-02-10	BUY	74			50.496*		49.46
2025-01-27	BUY	37			48.975*		48.53

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 REL.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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