| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate TCL.AX holdings
| Date | Number of TCL.AX Shares Held | Base Market Value of TCL.AX Shares | Local Market Value of TCL.AX Shares | Change in TCL.AX Shares Held | Change in TCL.AX Base Value | Current Price per TCL.AX Share Held | Previous Price per TCL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 34,975 | AUD 343,787 | AUD 343,787 | 0 | AUD -3,408 | AUD 9.82951 | AUD 9.92695 |
| 2025-11-12 (Wednesday) | 34,975 | AUD 347,195 | AUD 347,195 | 0 | AUD 2,754 | AUD 9.92695 | AUD 9.84821 |
| 2025-11-11 (Tuesday) | 34,975 | AUD 344,441 | AUD 344,441 | 0 | AUD 2,341 | AUD 9.84821 | AUD 9.78127 |
| 2025-11-10 (Monday) | 34,975 | AUD 342,100 | AUD 342,100 | 0 | AUD 6,359 | AUD 9.78127 | AUD 9.59946 |
| 2025-11-07 (Friday) | 34,975 | AUD 335,741 | AUD 335,741 | 0 | AUD 3,524 | AUD 9.59946 | AUD 9.4987 |
| 2025-11-06 (Thursday) | 34,975 | AUD 332,217 | AUD 332,217 | 390 | AUD 4,705 | AUD 9.4987 | AUD 9.46977 |
| 2025-11-05 (Wednesday) | 34,585 | AUD 327,512 | AUD 327,512 | 560 | AUD 7,834 | AUD 9.46977 | AUD 9.39539 |
| 2025-11-04 (Tuesday) | 34,025 | AUD 319,678 | AUD 319,678 | 0 | AUD -2,118 | AUD 9.39539 | AUD 9.45763 |
| 2025-11-03 (Monday) | 34,025 | AUD 321,796 | AUD 321,796 | 0 | AUD -738 | AUD 9.45763 | AUD 9.47932 |
| 2025-10-31 (Friday) | 34,025 | AUD 322,534 | AUD 322,534 | 0 | AUD 1,167 | AUD 9.47932 | AUD 9.44503 |
| 2025-10-30 (Thursday) | 34,025 | AUD 321,367 | AUD 321,367 | 0 | AUD -10,694 | AUD 9.44503 | AUD 9.75932 |
| 2025-10-29 (Wednesday) | 34,025 | AUD 332,061 | AUD 332,061 | 0 | AUD -4,840 | AUD 9.75932 | AUD 9.90157 |
| 2025-10-28 (Tuesday) | 34,025 | AUD 336,901 | AUD 336,901 | 0 | AUD 5,994 | AUD 9.90157 | AUD 9.72541 |
| 2025-10-27 (Monday) | 34,025 | AUD 330,907 | AUD 330,907 | 336 | AUD 2,465 | AUD 9.72541 | AUD 9.74924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 390 | 9.499* | 9.55 | |||
| 2025-11-05 | BUY | 560 | 14.900 | 14.560 | 14.594 | 8,173 | 9.55 |
| 2025-10-27 | BUY | 336 | 14.840 | 15.120 | 15.092 | 5,071 | 9.52 |
| 2025-10-21 | BUY | 224 | 14.960 | 15.000 | 14.996 | 3,359 | 9.39 |
| 2025-10-16 | BUY | 672 | 14.580 | 14.685 | 14.675 | 9,861 | 9.20 |
| 2025-10-03 | BUY | 104 | 13.990 | 14.060 | 14.053 | 1,462 | 9.18 |
| 2025-10-02 | BUY | 260 | 14.010 | 14.010 | 14.010 | 3,643 | 9.14 |
* (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
| 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.