| 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 U11.SI holdings
| Date | Number of U11.SI Shares Held | Base Market Value of U11.SI Shares | Local Market Value of U11.SI Shares | Change in U11.SI Shares Held | Change in U11.SI Base Value | Current Price per U11.SI Share Held | Previous Price per U11.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,000 | SGD 26,610 | SGD 26,610 | ||||
| 2025-05-07 (Wednesday) | 1,000 | SGD 26,724 | SGD 26,724 | 0 | SGD -405 | SGD 26.724 | SGD 27.129 |
| 2025-05-06 (Tuesday) | 1,000 | SGD 27,129 | SGD 27,129 | 0 | SGD -18 | SGD 27.129 | SGD 27.147 |
| 2025-05-05 (Monday) | 1,000 | SGD 27,147 | SGD 27,147 | 0 | SGD 147 | SGD 27.147 | SGD 27 |
| 2025-05-02 (Friday) | 1,000 | SGD 27,000 | SGD 27,000 | 0 | SGD 588 | SGD 27 | SGD 26.412 |
| 2025-05-01 (Thursday) | 1,000 | SGD 26,412 | SGD 26,412 | 0 | SGD -118 | SGD 26.412 | SGD 26.53 |
| 2025-04-30 (Wednesday) | 1,000 | SGD 26,530 | SGD 26,530 | 0 | SGD 276 | SGD 26.53 | SGD 26.254 |
| 2025-04-29 (Tuesday) | 1,000 | SGD 26,254 | SGD 26,254 | 0 | SGD 11 | SGD 26.254 | SGD 26.243 |
| 2025-04-28 (Monday) | 1,000 | SGD 26,243 | SGD 26,243 | 0 | SGD -928 | SGD 26.243 | SGD 27.171 |
| 2025-04-25 (Friday) | 1,000 | SGD 27,171 | SGD 27,171 | 0 | SGD 9 | SGD 27.171 | SGD 27.162 |
| 2025-04-24 (Thursday) | 1,000 | SGD 27,162 | SGD 27,162 | 0 | SGD -220 | SGD 27.162 | SGD 27.382 |
| 2025-04-23 (Wednesday) | 1,000 | SGD 27,382 | SGD 27,382 | 0 | SGD 227 | SGD 27.382 | SGD 27.155 |
| 2025-04-22 (Tuesday) | 1,000 | SGD 27,155 | SGD 27,155 | 0 | SGD 89 | SGD 27.155 | SGD 27.066 |
| 2025-04-21 (Monday) | 1,000 | SGD 27,066 | SGD 27,066 | 0 | SGD 546 | SGD 27.066 | SGD 26.52 |
| 2025-04-18 (Friday) | 1,000 | SGD 26,520 | SGD 26,520 | 0 | SGD 0 | SGD 26.52 | SGD 26.52 |
| 2025-04-17 (Thursday) | 1,000 | SGD 26,520 | SGD 26,520 | 0 | SGD 520 | SGD 26.52 | SGD 26 |
| 2025-04-16 (Wednesday) | 1,000 | SGD 26,000 | SGD 26,000 | 0 | SGD 231 | SGD 26 | SGD 25.769 |
| 2025-04-15 (Tuesday) | 1,000 | SGD 25,769 | SGD 25,769 | 0 | SGD 744 | SGD 25.769 | SGD 25.025 |
| 2025-04-14 (Monday) | 1,000 | SGD 25,025 | SGD 25,025 | 0 | SGD 423 | SGD 25.025 | SGD 24.602 |
| 2025-04-11 (Friday) | 1,000 | SGD 24,602 | SGD 24,602 | 0 | SGD -362 | SGD 24.602 | SGD 24.964 |
| 2025-04-10 (Thursday) | 1,000 | SGD 24,964 | SGD 24,964 | 0 | SGD 1,955 | SGD 24.964 | SGD 23.009 |
| 2025-04-09 (Wednesday) | 1,000 | SGD 23,009 | SGD 23,009 | 0 | SGD -758 | SGD 23.009 | SGD 23.767 |
| 2025-04-08 (Tuesday) | 1,000 | SGD 23,767 | SGD 23,767 | 0 | SGD -858 | SGD 23.767 | SGD 24.625 |
| 2025-04-07 (Monday) | 1,000 | SGD 24,625 | SGD 24,625 | 0 | SGD -1,788 | SGD 24.625 | SGD 26.413 |
| 2025-04-04 (Friday) | 1,000 | SGD 26,413 | SGD 26,413 | 0 | SGD -1,585 | SGD 26.413 | SGD 27.998 |
| 2025-04-02 (Wednesday) | 1,000 | SGD 27,998 | SGD 27,998 | 0 | SGD -83 | SGD 27.998 | SGD 28.081 |
| 2025-04-01 (Tuesday) | 1,000 | SGD 28,081 | SGD 28,081 | 0 | SGD -258 | SGD 28.081 | SGD 28.339 |
| 2025-03-31 (Monday) | 1,000 | SGD 28,339 | SGD 28,339 | 0 | SGD -67 | SGD 28.339 | SGD 28.406 |
| 2025-03-28 (Friday) | 1,000 | SGD 28,406 | SGD 28,406 | 0 | SGD -177 | SGD 28.406 | SGD 28.583 |
| 2025-03-27 (Thursday) | 1,000 | SGD 28,583 | SGD 28,583 | 0 | SGD 326 | SGD 28.583 | SGD 28.257 |
| 2025-03-26 (Wednesday) | 1,000 | SGD 28,257 | SGD 28,257 | 0 | SGD -103 | SGD 28.257 | SGD 28.36 |
| 2025-03-25 (Tuesday) | 1,000 | SGD 28,360 | SGD 28,360 | 0 | SGD 120 | SGD 28.36 | SGD 28.24 |
| 2025-03-24 (Monday) | 1,000 | SGD 28,240 | SGD 28,240 | 0 | SGD -157 | SGD 28.24 | SGD 28.397 |
| 2025-03-21 (Friday) | 1,000 | SGD 28,397 | SGD 28,397 | 0 | SGD 100 | SGD 28.397 | SGD 28.297 |
| 2025-03-20 (Thursday) | 1,000 | SGD 28,297 | SGD 28,297 | 0 | SGD 190 | SGD 28.297 | SGD 28.107 |
| 2025-03-19 (Wednesday) | 1,000 | SGD 28,107 | SGD 28,107 | 0 | SGD 66 | SGD 28.107 | SGD 28.041 |
| 2025-03-18 (Tuesday) | 1,000 | SGD 28,041 | SGD 28,041 | 0 | SGD 239 | SGD 28.041 | SGD 27.802 |
| 2025-03-17 (Monday) | 1,000 | SGD 27,802 | SGD 27,802 | 0 | SGD 296 | SGD 27.802 | SGD 27.506 |
| 2025-03-14 (Friday) | 1,000 | SGD 27,506 | SGD 27,506 | 0 | SGD -100 | SGD 27.506 | SGD 27.606 |
| 2025-03-13 (Thursday) | 1,000 | SGD 27,606 | SGD 27,606 | 0 | SGD -247 | SGD 27.606 | SGD 27.853 |
| 2025-03-12 (Wednesday) | 1,000 | SGD 27,853 | SGD 27,853 | 0 | SGD -218 | SGD 27.853 | SGD 28.071 |
| 2025-03-11 (Tuesday) | 1,000 | SGD 28,071 | SGD 28,071 | 0 | SGD -956 | SGD 28.071 | SGD 29.027 |
| 2025-03-10 (Monday) | 1,000 | SGD 29,027 | SGD 29,027 | 0 | SGD -20 | SGD 29.027 | SGD 29.047 |
| 2025-03-07 (Friday) | 1,000 | SGD 29,047 | SGD 29,047 | 0 | SGD 400 | SGD 29.047 | SGD 28.647 |
| 2025-03-05 (Wednesday) | 1,000 | SGD 28,647 | SGD 28,647 | 0 | SGD 205 | SGD 28.647 | SGD 28.442 |
| 2025-03-04 (Tuesday) | 1,000 | SGD 28,442 | SGD 28,442 | ||||
| 2024-12-06 (Friday) | 400 | SGD 10,998 | SGD 10,998 | 0 | SGD -98 | SGD 27.495 | SGD 27.74 |
| 2024-12-05 (Thursday) | 400 | SGD 11,096 | SGD 11,096 | 0 | SGD 186 | SGD 27.74 | SGD 27.275 |
| 2024-12-04 (Wednesday) | 400 | SGD 10,910 | SGD 10,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.