Portfolio Holdings Detail for ISIN IE0005042456

Stock Name	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Issuer	Blackrock
ETF Ticker	ISFU(USD) LSE
ETF Ticker	IUSZ(EUR) F
ETF Ticker	ISFA.AS(EUR) CXE
ETF Ticker	ISFU.LS(USD) CXE
ETF Ticker	ISF.LS(GBX) CXE
ETF Ticker	ISF.MI(EUR) CXE
ETF Ticker	ISFz(CHF) CXE
ETF Ticker	IUSZ.DE(EUR) CXE
ETF Ticker	ISFA(EUR) Euronext Amsterdam
ETF Ticker	ISF(EUR) ETF Plus
ETF Ticker	ISFU.L(GBP) LSE

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)	5,937,878	GBP 292,381,113	GBP 292,381,113	0	GBP -2,493,908	GBP 49.24	GBP 49.66
2024-12-05 (Thursday)	5,937,878	GBP 294,875,021	GBP 294,875,021	0	GBP -2,434,530	GBP 49.66	GBP 50.07
2024-12-04 (Wednesday)	5,937,878	GBP 297,309,551	GBP 297,309,551	0	GBP -771,925	GBP 50.07	GBP 50.2
2024-12-03 (Tuesday)	5,937,878	GBP 298,081,476	GBP 298,081,476	0	GBP 2,968,939	GBP 50.2	GBP 49.7
2024-12-02 (Monday)	5,937,878	GBP 295,112,537	GBP 295,112,537	-21,425	GBP 931,544	GBP 49.7	GBP 49.365
2024-11-29 (Friday)	5,959,303	GBP 294,180,993	GBP 294,180,993	0	GBP 2,175,146	GBP 49.365	GBP 49
2024-11-28 (Thursday)	5,959,303	GBP 292,005,847	GBP 292,005,847	0	GBP -923,692	GBP 49	GBP 49.155
2024-11-27 (Wednesday)	5,959,303	GBP 292,929,539	GBP 292,929,539	0	GBP -536,337	GBP 49.155	GBP 49.245
2024-11-26 (Tuesday)	5,959,303	GBP 293,465,876	GBP 293,465,876	-42,850	GBP -7,602,118	GBP 49.245	GBP 50.16
2024-11-25 (Monday)	6,002,153	GBP 301,067,994	GBP 301,067,994	0	GBP 4,261,528	GBP 50.16	GBP 49.45
2024-11-22 (Friday)	6,002,153	GBP 296,806,466	GBP 296,806,466	0	GBP 1,230,442	GBP 49.45	GBP 49.245
2024-11-21 (Thursday)	6,002,153	GBP 295,576,024	GBP 295,576,024	-68,560	GBP -3,194,116	GBP 49.245	GBP 49.215
2024-11-20 (Wednesday)	6,070,713	GBP 298,770,140	GBP 298,770,140	0	GBP 1,699,799	GBP 49.215	GBP 48.935
2024-11-19 (Tuesday)	6,070,713	GBP 297,070,341	GBP 297,070,341	0	GBP 1,669,446	GBP 48.935	GBP 48.66
2024-11-18 (Monday)	6,070,713	GBP 295,400,895	GBP 295,400,895	0	GBP 7,345,563	GBP 48.66	GBP 47.45
2024-11-12 (Tuesday)	6,070,713	GBP 288,055,332	GBP 288,055,332	0	GBP -6,374,249	GBP 47.45	GBP 48.5
2024-11-11 (Monday)	6,070,713	GBP 294,429,581	GBP 294,429,581	0	GBP -5,827,884	GBP 48.5	GBP 49.46
2024-11-08 (Friday)	6,070,713	GBP 300,257,465	GBP 300,257,465	0	GBP -15,480,318	GBP 49.46	GBP 52.01
2024-11-07 (Thursday)	6,070,713	GBP 315,737,783	GBP 315,737,783	0	GBP 9,591,726	GBP 52.01	GBP 50.43
2024-11-06 (Wednesday)	6,070,713	GBP 306,146,057	GBP 306,146,057	0	GBP 1,092,729	GBP 50.43	GBP 50.25
2024-11-05 (Tuesday)	6,070,713	GBP 305,053,328	GBP 305,053,328	0	GBP 121,414	GBP 50.25	GBP 50.23
2024-11-04 (Monday)	6,070,713	GBP 304,931,914	GBP 304,931,914	0	GBP -182,121	GBP 50.23	GBP 50.26
2024-11-01 (Friday)	6,070,713	GBP 305,114,035	GBP 305,114,035	0	GBP 607,071	GBP 50.26	GBP 50.16
2024-10-31 (Thursday)	6,070,713	GBP 304,506,964	GBP 304,506,964	0	GBP -2,246,164	GBP 50.16	GBP 50.53
2024-10-30 (Wednesday)	6,070,713	GBP 306,753,128	GBP 306,753,128	0	GBP -4,735,156	GBP 50.53	GBP 51.31
2024-10-29 (Tuesday)	6,070,713	GBP 311,488,284	GBP 311,488,284	0	GBP 3,278,185	GBP 51.31	GBP 50.77
2024-10-28 (Monday)	6,070,713	GBP 308,210,099	GBP 308,210,099	0	GBP 3,338,892	GBP 50.77	GBP 50.22
2024-10-25 (Friday)	6,070,713	GBP 304,871,207	GBP 304,871,207	0	GBP 5,311,874	GBP 50.22	GBP 49.345
2024-10-24 (Thursday)	6,070,713	GBP 299,559,333	GBP 299,559,333	0	GBP -789,193	GBP 49.345	GBP 49.475
2024-10-23 (Wednesday)	6,070,713	GBP 300,348,526	GBP 300,348,526	0	GBP -3,247,831	GBP 49.475	GBP 50.01
2024-10-22 (Tuesday)	6,070,713	GBP 303,596,357	GBP 303,596,357	0	GBP 2,306,871	GBP 50.01	GBP 49.63
2024-10-21 (Monday)	6,070,713	GBP 301,289,486	GBP 301,289,486	0	GBP -1,972,982	GBP 49.63	GBP 49.955
2024-10-18 (Friday)	6,070,713	GBP 303,262,468	GBP 303,262,468

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 IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-21,425	4,996.500	4,909.500	4,918.200	GBP -105,372,435
2024-11-26	SELL	-42,850	5,006.000	4,924.500	4,932.650	GBP -211,364,053
2024-11-21	SELL	-68,560	4,935.000	4,896.500	4,900.350	GBP -335,967,996

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.

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