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 SW.PA
| Stock Name | Sodexo SA |
| Ticker | SW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121220 |
| LEI | 969500LCBOG12HXPYM84 |
Show aggregate SW.PA holdings
iShares World Equity High Income UCITS ETF USD Inc SW.PA holdings
| Date | Number of SW.PA Shares Held | Base Market Value of SW.PA Shares | Local Market Value of SW.PA Shares | Change in SW.PA Shares Held | Change in SW.PA Base Value | Current Price per SW.PA Share Held | Previous Price per SW.PA Share Held |
|---|
| 2025-11-13 (Thursday) | 13,305 | EUR 727,549 | EUR 727,549 | 0 | EUR 2,473 | EUR 54.6824 | EUR 54.4965 |
| 2025-11-12 (Wednesday) | 13,305 | EUR 725,076 | EUR 725,076 | 0 | EUR 4,628 | EUR 54.4965 | EUR 54.1487 |
| 2025-11-11 (Tuesday) | 13,305 | EUR 720,448 | EUR 720,448 | 582 | EUR 49,381 | EUR 54.1487 | EUR 52.7444 |
| 2025-11-10 (Monday) | 12,723 | EUR 671,067 | EUR 671,067 | 0 | EUR -5,928 | EUR 52.7444 | EUR 53.2103 |
| 2025-11-07 (Friday) | 12,723 | EUR 676,995 | EUR 676,995 | 0 | EUR 4,573 | EUR 53.2103 | EUR 52.8509 |
| 2025-11-06 (Thursday) | 12,723 | EUR 672,422 | EUR 672,422 | 141 | EUR -4,660 | EUR 52.8509 | EUR 53.8135 |
| 2025-11-05 (Wednesday) | 12,582 | EUR 677,082 | EUR 677,082 | 130 | EUR -2,063 | EUR 53.8135 | EUR 54.541 |
| 2025-11-04 (Tuesday) | 12,452 | EUR 679,145 | EUR 679,145 | 4,514 | EUR 242,595 | EUR 54.541 | EUR 54.995 |
| 2025-11-03 (Monday) | 7,938 | EUR 436,550 | EUR 436,550 | 0 | EUR -3,594 | EUR 54.995 | EUR 55.4477 |
| 2025-10-31 (Friday) | 7,938 | EUR 440,144 | EUR 440,144 | 0 | EUR -5,062 | EUR 55.4477 | EUR 56.0854 |
| 2025-10-30 (Thursday) | 7,938 | EUR 445,206 | EUR 445,206 | 0 | EUR -14,220 | EUR 56.0854 | EUR 57.8768 |
| 2025-10-29 (Wednesday) | 7,938 | EUR 459,426 | EUR 459,426 | 0 | EUR -8,853 | EUR 57.8768 | EUR 58.9921 |
| 2025-10-28 (Tuesday) | 7,938 | EUR 468,279 | EUR 468,279 | 0 | EUR -2,770 | EUR 58.9921 | EUR 59.341 |
| 2025-10-27 (Monday) | 7,938 | EUR 471,049 | EUR 471,049 | 78 | EUR -2,758 | EUR 59.341 | EUR 60.2808 |
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 SW.PA by Blackrock for IE000KJPDY61
Show aggregate share trades of SW.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 582 | 46.840 | 45.740 | 45.850 | EUR 26,685 | 62.74 |
| 2025-11-06 | BUY | 141 | 46.860 | 45.660 | 45.780 | EUR 6,455 | 63.92 |
| 2025-11-05 | BUY | 130 | 47.360 | 46.620 | 46.694 | EUR 6,070 | 64.34 |
| 2025-11-04 | BUY | 4,514 | 47.460 | 47.020 | 47.064 | EUR 212,447 | 64.77 |
| 2025-10-27 | BUY | 78 | 51.000 | 51.700 | 51.630 | EUR 4,027 | 67.47 |
| 2025-10-21 | BUY | 2,220 | 54.850 | 54.900 | 54.895 | EUR 121,867 | 69.03 |
| 2025-10-16 | BUY | 114 | 54.150 | 54.400 | 54.375 | EUR 6,199 | 70.79 |
| 2025-10-03 | BUY | 22 | 54.750 | 54.750 | 54.750 | EUR 1,205 | 71.51 |
| 2025-10-02 | BUY | 55 | 54.500 | 54.500 | 54.500 | EUR 2,998 | 72.47 |
| 2025-10-01 | BUY | 24 | 53.900 | 54.300 | 54.260 | EUR 1,302 | 73.78 |
| 2025-09-30 | BUY | 873 | 53.550 | 53.900 | 53.865 | EUR 47,024 | 75.59 |
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 SW.PA
| 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.
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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.