Portfolio Holdings Detail for ISIN DE000A0F5UK5

Stock Name	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXV6(EUR) F
ETF Ticker	EXV6.DE(EUR) CXE

Holdings detail for RIO.L

Show aggregate RIO.L holdings

Date	Number of RIO.L Shares Held	Base Market Value of RIO.L Shares	Local Market Value of RIO.L Shares	Change in RIO.L Shares Held	Change in RIO.L Base Value	Current Price per RIO.L Share Held	Previous Price per RIO.L Share Held
2024-12-06 (Friday)	1,700,285	GBP 100,999,833	GBP 100,999,833	0	GBP -872,963	GBP 59.4017	GBP 59.9151
2024-12-05 (Thursday)	1,700,285	GBP 101,872,796	GBP 101,872,796	0	GBP -878,157	GBP 59.9151	GBP 60.4316
2024-12-04 (Wednesday)	1,700,285	GBP 102,750,953	GBP 102,750,953	0	GBP 5,224	GBP 60.4316	GBP 60.4285
2024-12-03 (Tuesday)	1,700,285	GBP 102,745,729	GBP 102,745,729	0	GBP 815,279	GBP 60.4285	GBP 59.949
2024-12-02 (Monday)	1,700,285	GBP 101,930,450	GBP 101,930,450	0	GBP 922,086	GBP 59.949	GBP 59.4067
2024-11-29 (Friday)	1,700,285	GBP 101,008,364	GBP 101,008,364	0	GBP 887,138	GBP 59.4067	GBP 58.885
2024-11-28 (Thursday)	1,700,285	GBP 100,121,226	GBP 100,121,226	0	GBP -114,072	GBP 58.885	GBP 58.9521
2024-11-27 (Wednesday)	1,700,285	GBP 100,235,298	GBP 100,235,298	0	GBP -130,310	GBP 58.9521	GBP 59.0287
2024-11-26 (Tuesday)	1,700,285	GBP 100,365,608	GBP 100,365,608	0	GBP -1,691,721	GBP 59.0287	GBP 60.0237
2024-11-25 (Monday)	1,700,285	GBP 102,057,329	GBP 102,057,329	0	GBP 891,846	GBP 60.0237	GBP 59.4991
2024-11-22 (Friday)	1,700,285	GBP 101,165,483	GBP 101,165,483	0	GBP 646,621	GBP 59.4991	GBP 59.1188
2024-11-21 (Thursday)	1,700,285	GBP 100,518,862	GBP 100,518,862	0	GBP -118,485	GBP 59.1188	GBP 59.1885
2024-11-20 (Wednesday)	1,700,285	GBP 100,637,347	GBP 100,637,347	0	GBP 1,094,226	GBP 59.1885	GBP 58.545
2024-11-19 (Tuesday)	1,700,285	GBP 99,543,121	GBP 99,543,121	0	GBP 633,324	GBP 58.545	GBP 58.1725
2024-11-18 (Monday)	1,700,285	GBP 98,909,797	GBP 98,909,797	-39,462	GBP -401,163	GBP 58.1725	GBP 57.0836
2024-11-12 (Tuesday)	1,739,747	GBP 99,310,960	GBP 99,310,960	-660,966	GBP -43,631,275	GBP 57.0836	GBP 59.5416
2024-11-08 (Friday)	2,400,713	GBP 142,942,235	GBP 142,942,235	0	GBP -7,169,381	GBP 59.5416	GBP 62.5279
2024-11-07 (Thursday)	2,400,713	GBP 150,111,616	GBP 150,111,616	0	GBP 4,792,863	GBP 62.5279	GBP 60.5315
2024-11-06 (Wednesday)	2,400,713	GBP 145,318,753	GBP 145,318,753	0	GBP 1,439,891	GBP 60.5315	GBP 59.9317
2024-11-05 (Tuesday)	2,400,713	GBP 143,878,862	GBP 143,878,862	0	GBP 266,620	GBP 59.9317	GBP 59.8207
2024-11-04 (Monday)	2,400,713	GBP 143,612,242	GBP 143,612,242	0	GBP -508,919	GBP 59.8207	GBP 60.0326
2024-11-01 (Friday)	2,400,713	GBP 144,121,161	GBP 144,121,161	0	GBP 1,517,495	GBP 60.0326	GBP 59.4005
2024-10-31 (Thursday)	2,400,713	GBP 142,603,666	GBP 142,603,666	0	GBP -2,667,820	GBP 59.4005	GBP 60.5118
2024-10-30 (Wednesday)	2,400,713	GBP 145,271,486	GBP 145,271,486	0	GBP -3,073,368	GBP 60.5118	GBP 61.792
2024-10-29 (Tuesday)	2,400,713	GBP 148,344,854	GBP 148,344,854	0	GBP 2,102,968	GBP 61.792	GBP 60.916
2024-10-28 (Monday)	2,400,713	GBP 146,241,886	GBP 146,241,886	0	GBP 1,635,442	GBP 60.916	GBP 60.2348
2024-10-25 (Friday)	2,400,713	GBP 144,606,444	GBP 144,606,444	0	GBP 2,434,167	GBP 60.2348	GBP 59.2209
2024-10-24 (Thursday)	2,400,713	GBP 142,172,277	GBP 142,172,277	0	GBP -550,960	GBP 59.2209	GBP 59.4504
2024-10-23 (Wednesday)	2,400,713	GBP 142,723,237	GBP 142,723,237	92,190	GBP 4,125,416	GBP 59.4504	GBP 60.0374
2024-10-22 (Tuesday)	2,308,523	GBP 138,597,821	GBP 138,597,821	0	GBP 1,121,999	GBP 60.0374	GBP 59.5514
2024-10-21 (Monday)	2,308,523	GBP 137,475,822	GBP 137,475,822	0	GBP -990,559	GBP 59.5514	GBP 59.9805
2024-10-18 (Friday)	2,308,523	GBP 138,466,381	GBP 138,466,381

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 RIO.L by Blackrock for DE000A0F5UK5

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-18	SELL	-39,462	4,880.500	4,833.000	4,837.750	GBP -190,907,291
2024-11-12	SELL	-660,966	4,842.000	4,728.000	4,739.400	GBP -3,132,582,260
2024-10-23	BUY	92,190	4,986.500	4,933.000	4,938.350	GBP 455,266,487

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of RIO.L

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.

Back to Listing

Disclaimer