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 WN.TO
| Stock Name | George Weston Limited |
| Ticker | WN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA9611485090 |
Show aggregate WN.TO holdings
iShares World Equity High Income UCITS ETF USD Inc WN.TO holdings
| Date | Number of WN.TO Shares Held | Base Market Value of WN.TO Shares | Local Market Value of WN.TO Shares | Change in WN.TO Shares Held | Change in WN.TO Base Value | Current Price per WN.TO Share Held | Previous Price per WN.TO Share Held |
|---|
| 2025-11-13 (Thursday) | 8,195 | CAD 527,187 | CAD 527,187 | 0 | CAD 2,086 | CAD 64.3303 | CAD 64.0758 |
| 2025-11-12 (Wednesday) | 8,195 | CAD 525,101 | CAD 525,101 | 0 | CAD 20,393 | CAD 64.0758 | CAD 61.5873 |
| 2025-11-11 (Tuesday) | 8,195 | CAD 504,708 | CAD 504,708 | -534 | CAD -37,171 | CAD 61.5873 | CAD 62.078 |
| 2025-11-10 (Monday) | 8,729 | CAD 541,879 | CAD 541,879 | 0 | CAD 1,623 | CAD 62.078 | CAD 61.8921 |
| 2025-11-07 (Friday) | 8,729 | CAD 540,256 | CAD 540,256 | 0 | CAD 2,450 | CAD 61.8921 | CAD 61.6114 |
| 2025-11-06 (Thursday) | 8,729 | CAD 537,806 | CAD 537,806 | 96 | CAD 43 | CAD 61.6114 | CAD 62.2916 |
| 2025-11-05 (Wednesday) | 8,633 | CAD 537,763 | CAD 537,763 | 140 | CAD 17,394 | CAD 62.2916 | CAD 61.2703 |
| 2025-11-04 (Tuesday) | 8,493 | CAD 520,369 | CAD 520,369 | 0 | CAD 5,301 | CAD 61.2703 | CAD 60.6462 |
| 2025-11-03 (Monday) | 8,493 | CAD 515,068 | CAD 515,068 | 0 | CAD -1,852 | CAD 60.6462 | CAD 60.8642 |
| 2025-10-31 (Friday) | 8,493 | CAD 516,920 | CAD 516,920 | 0 | CAD 6,763 | CAD 60.8642 | CAD 60.0679 |
| 2025-10-30 (Thursday) | 8,493 | CAD 510,157 | CAD 510,157 | 0 | CAD 1,390 | CAD 60.0679 | CAD 59.9043 |
| 2025-10-29 (Wednesday) | 8,493 | CAD 508,767 | CAD 508,767 | 0 | CAD -19,307 | CAD 59.9043 | CAD 62.1776 |
| 2025-10-28 (Tuesday) | 8,493 | CAD 528,074 | CAD 528,074 | 0 | CAD -6,209 | CAD 62.1776 | CAD 62.9086 |
| 2025-10-27 (Monday) | 8,493 | CAD 534,283 | CAD 534,283 | 84 | CAD 6,656 | CAD 62.9086 | CAD 62.7455 |
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 WN.TO by Blackrock for IE000KJPDY61
Show aggregate share trades of WN.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -534 | | | 61.587* | | 164.18 Profit of 87,671 on sale |
| 2025-11-06 | BUY | 96 | | | 61.611* | | 167.16 |
| 2025-11-05 | BUY | 140 | | | 62.292* | | 168.19 |
| 2025-10-27 | BUY | 84 | 88.050 | 88.190 | 88.176 | CAD 7,407 | 176.07 |
| 2025-10-21 | BUY | 56 | 88.540 | 89.070 | 89.017 | CAD 4,985 | 181.03 |
| 2025-10-16 | BUY | 168 | 87.640 | 87.700 | 87.694 | CAD 14,733 | 185.05 |
| 2025-10-03 | BUY | 56 | 85.130 | 85.500 | 85.463 | CAD 4,786 | 186.48 |
| 2025-10-02 | BUY | 140 | 85.100 | 85.460 | 85.424 | CAD 11,959 | 187.94 |
| 2025-10-01 | BUY | 84 | 84.350 | 85.300 | 85.205 | CAD 7,157 | 189.44 |
| 2025-08-07 | BUY | 9 | 88.350 | 89.210 | 89.124 | CAD 802 | 192.54 |
| 2025-08-05 | SELL | -89 | 88.453 | 89.050 | 88.990 | CAD -7,920 | 192.53 Profit of 9,215 on sale |
| 2025-07-22 | BUY | 20 | 87.577 | 88.393 | 88.312 | CAD 1,766 | 192.65 |
| 2025-07-18 | BUY | 30 | 88.103 | 88.540 | 88.496 | CAD 2,655 | 192.66 |
| 2025-07-17 | BUY | 30 | 87.630 | 89.300 | 89.133 | CAD 2,674 | 192.68 |
| 2025-07-16 | BUY | 50 | 88.950 | 88.953 | 88.953 | CAD 4,448 | 192.65 |
| 2025-07-15 | BUY | 20 | 87.873 | 89.740 | 89.553 | CAD 1,791 | 192.66 |
| 2025-07-14 | BUY | 30 | 89.740 | 90.227 | 90.178 | CAD 2,705 | 192.60 |
| 2025-07-11 | BUY | 10 | 88.557 | 89.863 | 89.733 | CAD 897 | 192.58 |
| 2025-07-09 | BUY | 20 | 90.243 | 90.367 | 90.354 | CAD 1,807 | 192.45 |
| 2025-07-07 | BUY | 40 | 90.377 | 91.427 | 91.322 | CAD 3,653 | 192.26 |
| 2025-07-02 | BUY | 80 | 88.677 | 90.990 | 90.759 | CAD 7,261 | 191.99 |
| 2025-06-23 | BUY | 10 | 90.740 | 91.033 | 91.004 | CAD 910 | 191.25 |
| 2025-06-13 | BUY | 50 | 89.203 | 89.543 | 89.509 | CAD 4,475 | 190.68 |
| 2025-06-12 | BUY | 10 | 89.613 | 89.817 | 89.796 | CAD 898 | 190.53 |
| 2025-06-11 | BUY | 10 | 88.203 | 90.937 | 90.663 | CAD 907 | 190.47 |
| 2025-06-04 | BUY | 18 | 89.770 | 91.793 | 91.591 | CAD 1,649 | 189.70 |
| 2025-06-03 | BUY | 148 | 91.943 | 93.620 | 93.452 | CAD 13,831 | 189.40 |
| 2025-06-02 | BUY | 9 | 93.463 | 93.613 | 93.598 | CAD 842 | 189.00 |
| 2025-05-28 | BUY | 9 | 92.167 | 93.020 | 92.935 | CAD 836 | 188.03 |
| 2025-05-27 | BUY | 59 | 91.853 | 92.780 | 92.687 | CAD 5,469 | 187.67 |
| 2025-05-21 | BUY | 64 | 88.997 | 89.140 | 89.126 | CAD 5,704 | 186.71 |
| 2025-05-20 | BUY | 168 | 89.123 | 89.417 | 89.387 | CAD 15,017 | 186.53 |
| 2025-05-16 | BUY | 8 | 87.930 | 88.020 | 88.011 | CAD 704 | 186.35 |
| 2025-05-13 | BUY | 123 | 85.737 | 87.063 | 86.931 | CAD 10,692 | 186.55 |
| 2025-05-09 | BUY | 28 | 87.603 | 88.103 | 88.053 | CAD 2,465 | 186.56 |
| 2025-05-06 | BUY | 425 | 89.850 | 90.577 | 90.504 | CAD 38,464 | 185.34 |
| 2025-04-29 | BUY | 370 | 87.430 | 87.660 | 87.637 | CAD 32,426 | 182.70 |
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 WN.TO
| 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.