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 TSCO.L

Stock Name	Tesco PLC
Ticker	TSCO.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BLGZ9862
LEI	2138002P5RNKC5W2JZ46

Show aggregate TSCO.L holdings

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

Date	Number of TSCO.L Shares Held	Base Market Value of TSCO.L Shares	Local Market Value of TSCO.L Shares	Change in TSCO.L Shares Held	Change in TSCO.L Base Value	Current Price per TSCO.L Share Held	Previous Price per TSCO.L Share Held
2025-11-13 (Thursday)	29,415	GBP 175,197	GBP 175,197	0	GBP 336	GBP 5.95604	GBP 5.94462
2025-11-12 (Wednesday)	29,415	GBP 174,861	GBP 174,861	0	GBP -4,165	GBP 5.94462	GBP 6.08621
2025-11-11 (Tuesday)	29,415	GBP 179,026	GBP 179,026	0	GBP -4,919	GBP 6.08621	GBP 6.25344
2025-11-10 (Monday)	29,415	GBP 183,945	GBP 183,945	0	GBP 433	GBP 6.25344	GBP 6.23872
2025-11-07 (Friday)	29,415	GBP 183,512	GBP 183,512	0	GBP 673	GBP 6.23872	GBP 6.21584
2025-11-06 (Thursday)	29,415	GBP 182,839	GBP 182,839	327	GBP 5,948	GBP 6.21584	GBP 6.08124
2025-11-05 (Wednesday)	29,088	GBP 176,891	GBP 176,891	470	GBP 4,950	GBP 6.08124	GBP 6.00814
2025-11-04 (Tuesday)	28,618	GBP 171,941	GBP 171,941	0	GBP 1,134	GBP 6.00814	GBP 5.96852
2025-11-03 (Monday)	28,618	GBP 170,807	GBP 170,807	0	GBP -1,926	GBP 5.96852	GBP 6.03582
2025-10-31 (Friday)	28,618	GBP 172,733	GBP 172,733	0	GBP -1,449	GBP 6.03582	GBP 6.08645
2025-10-30 (Thursday)	28,618	GBP 174,182	GBP 174,182	0	GBP 966	GBP 6.08645	GBP 6.05269
2025-10-29 (Wednesday)	28,618	GBP 173,216	GBP 173,216	0	GBP -1,193	GBP 6.05269	GBP 6.09438
2025-10-28 (Tuesday)	28,618	GBP 174,409	GBP 174,409	0	GBP -587	GBP 6.09438	GBP 6.11489
2025-10-27 (Monday)	28,618	GBP 174,996	GBP 174,996	282	GBP 3,376	GBP 6.11489	GBP 6.05661

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 holdings

Share Trades of TSCO.L by Blackrock for IE000KJPDY61

Show aggregate share trades of TSCO.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 327 478.600 464.900 466.270 GBP 152,470 5.35
2025-11-05 BUY 470 467.500 460.300 461.020 GBP 216,679 5.34
2025-10-27 BUY 282 459.500 454.200 454.730 GBP 128,234 5.29
2025-10-21 BUY 188 0.000 0.000 0.000 GBP 0 5.25
2025-10-16 BUY 564 0.000 0.000 0.000 GBP 0 5.23
2025-10-03 BUY 188 456.600 443.500 444.810 GBP 83,624 5.22
2025-10-02 BUY 470 0.000 0.000 0.000 GBP 0 5.21
2025-10-01 BUY 282 0.000 0.000 0.000 GBP 0 5.21
2025-08-07 BUY 94 421.300 409.400 410.590 GBP 38,595 5.18
2025-08-04 BUY 188 426.800 422.760 423.164 GBP 79,555 5.16
2025-07-22 BUY 188 428.100 422.900 423.420 GBP 79,603 5.13
2025-07-18 BUY 282 417.800 413.200 413.660 GBP 116,652 5.11
2025-07-17 BUY 282 412.900 408.100 408.580 GBP 115,220 5.11
2025-07-16 BUY 470 411.100 406.800 407.230 GBP 191,398 5.10
2025-07-15 BUY 188 410.400 406.300 406.710 GBP 76,461 5.10
2025-07-14 BUY 282 409.800 401.300 402.150 GBP 113,406 5.09
2025-07-11 BUY 94 404.300 398.799 399.349 GBP 37,539 5.08
2025-07-09 BUY 188 402.700 397.500 398.020 GBP 74,828 5.07
2025-07-07 BUY 376 407.000 402.600 403.040 GBP 151,543 5.06
2025-07-02 BUY 752 407.700 393.600 395.010 GBP 297,048 5.04
2025-06-23 BUY 94 404.200 400.500 400.870 GBP 37,682 4.99
2025-06-13 BUY 470 399.300 386.800 388.050 GBP 182,383 4.94
2025-06-12 BUY 94 397.600 385.200 386.440 GBP 36,325 4.93
2025-06-11 BUY 94 386.800 382.420 382.858 GBP 35,989 4.92
2025-06-04 BUY 188 391.700 387.698 388.098 GBP 72,962 4.88
2025-06-03 BUY 564 398.300 390.000 390.830 GBP 220,428 4.87
2025-06-02 BUY 94 5.294* 4.86
2025-05-28 BUY 94 389.700 385.400 385.830 GBP 36,268 4.83
2025-05-21 BUY 752 380.600 376.098 376.548 GBP 283,164 4.78
2025-05-16 BUY 94 369.600 362.900 363.570 GBP 34,176 4.76
2025-05-09 BUY 376 5.025* 4.73
2025-05-06 BUY 188 5.038* 4.68
2025-04-29 BUY 94 366.000 356.400 357.360 GBP 33,592 4.59
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	327	478.600	464.900	466.270	GBP 152,470	5.35
2025-11-05	BUY	470	467.500	460.300	461.020	GBP 216,679	5.34
2025-10-27	BUY	282	459.500	454.200	454.730	GBP 128,234	5.29
2025-10-21	BUY	188	0.000	0.000	0.000	GBP 0	5.25
2025-10-16	BUY	564	0.000	0.000	0.000	GBP 0	5.23
2025-10-03	BUY	188	456.600	443.500	444.810	GBP 83,624	5.22
2025-10-02	BUY	470	0.000	0.000	0.000	GBP 0	5.21
2025-10-01	BUY	282	0.000	0.000	0.000	GBP 0	5.21
2025-08-07	BUY	94	421.300	409.400	410.590	GBP 38,595	5.18
2025-08-04	BUY	188	426.800	422.760	423.164	GBP 79,555	5.16
2025-07-22	BUY	188	428.100	422.900	423.420	GBP 79,603	5.13
2025-07-18	BUY	282	417.800	413.200	413.660	GBP 116,652	5.11
2025-07-17	BUY	282	412.900	408.100	408.580	GBP 115,220	5.11
2025-07-16	BUY	470	411.100	406.800	407.230	GBP 191,398	5.10
2025-07-15	BUY	188	410.400	406.300	406.710	GBP 76,461	5.10
2025-07-14	BUY	282	409.800	401.300	402.150	GBP 113,406	5.09
2025-07-11	BUY	94	404.300	398.799	399.349	GBP 37,539	5.08
2025-07-09	BUY	188	402.700	397.500	398.020	GBP 74,828	5.07
2025-07-07	BUY	376	407.000	402.600	403.040	GBP 151,543	5.06
2025-07-02	BUY	752	407.700	393.600	395.010	GBP 297,048	5.04
2025-06-23	BUY	94	404.200	400.500	400.870	GBP 37,682	4.99
2025-06-13	BUY	470	399.300	386.800	388.050	GBP 182,383	4.94
2025-06-12	BUY	94	397.600	385.200	386.440	GBP 36,325	4.93
2025-06-11	BUY	94	386.800	382.420	382.858	GBP 35,989	4.92
2025-06-04	BUY	188	391.700	387.698	388.098	GBP 72,962	4.88
2025-06-03	BUY	564	398.300	390.000	390.830	GBP 220,428	4.87
2025-06-02	BUY	94			5.294*		4.86
2025-05-28	BUY	94	389.700	385.400	385.830	GBP 36,268	4.83
2025-05-21	BUY	752	380.600	376.098	376.548	GBP 283,164	4.78
2025-05-16	BUY	94	369.600	362.900	363.570	GBP 34,176	4.76
2025-05-09	BUY	376			5.025*		4.73
2025-05-06	BUY	188			5.038*		4.68
2025-04-29	BUY	94	366.000	356.400	357.360	GBP 33,592	4.59

* (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 TSCO.L

Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	895,768	0	1,323,534	67.7%
2025-09-18	1,160,071	261	1,590,170	73.0%

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