Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for RIO.L
| Stock Name | Rio Tinto PLC |
| Ticker | RIO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007188757 |
| LEI | 213800YOEO5OQ72G2R82 |
Show aggregate RIO.L holdings
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 122,425 | GBP 7,544,482 | GBP 7,544,482 | 0 | GBP -83,153 | GBP 61.6253 | GBP 62.3046 |
| 2025-03-10 (Monday) | 122,425 | GBP 7,627,635 | GBP 7,627,635 | 0 | GBP 29,314 | GBP 62.3046 | GBP 62.0651 |
| 2025-03-07 (Friday) | 122,425 | GBP 7,598,321 | GBP 7,598,321 | -458 | GBP -154,061 | GBP 62.0651 | GBP 63.0875 |
| 2025-03-05 (Wednesday) | 122,883 | GBP 7,752,382 | GBP 7,752,382 | 0 | GBP 173,868 | GBP 63.0875 | GBP 61.6726 |
| 2025-03-04 (Tuesday) | 122,883 | GBP 7,578,514 | GBP 7,578,514 | 0 | GBP -32,901 | GBP 61.6726 | GBP 61.9403 |
| 2025-03-03 (Monday) | 122,883 | GBP 7,611,415 | GBP 7,611,415 | 0 | GBP 193,748 | GBP 61.9403 | GBP 60.3637 |
| 2025-02-28 (Friday) | 122,883 | GBP 7,417,667 | GBP 7,417,667 | 0 | GBP -59,520 | GBP 60.3637 | GBP 60.848 |
| 2025-02-27 (Thursday) | 122,883 | GBP 7,477,187 | GBP 7,477,187 | 0 | GBP -143,532 | GBP 60.848 | GBP 62.0161 |
| 2025-02-26 (Wednesday) | 122,883 | GBP 7,620,719 | GBP 7,620,719 | 0 | GBP 95,003 | GBP 62.0161 | GBP 61.2429 |
| 2025-02-25 (Tuesday) | 122,883 | GBP 7,525,716 | GBP 7,525,716 | 0 | GBP -238,749 | GBP 61.2429 | GBP 63.1858 |
| 2025-02-24 (Monday) | 122,883 | GBP 7,764,465 | GBP 7,764,465 | 0 | GBP -128,794 | GBP 63.1858 | GBP 64.2339 |
| 2025-02-21 (Friday) | 122,883 | GBP 7,893,259 | GBP 7,893,259 | 0 | GBP 30,752 | GBP 64.2339 | GBP 63.9837 |
| 2025-02-20 (Thursday) | 122,883 | GBP 7,862,507 | GBP 7,862,507 | 0 | GBP 71,017 | GBP 63.9837 | GBP 63.4058 |
| 2025-02-19 (Wednesday) | 122,883 | GBP 7,791,490 | GBP 7,791,490 | 0 | GBP -85,855 | GBP 63.4058 | GBP 64.1044 |
| 2025-02-18 (Tuesday) | 122,883 | GBP 7,877,345 | GBP 7,877,345 | -229 | GBP -15,259 | GBP 64.1044 | GBP 64.1091 |
| 2025-02-17 (Monday) | 123,112 | GBP 7,892,604 | GBP 7,892,604 | 0 | GBP 41,272 | GBP 64.1091 | GBP 63.7739 |
| 2025-02-14 (Friday) | 123,112 | GBP 7,851,332 | GBP 7,851,332 | 0 | GBP 82,236 | GBP 63.7739 | GBP 63.1059 |
| 2025-02-13 (Thursday) | 123,112 | GBP 7,769,096 | GBP 7,769,096 | 0 | GBP 117,369 | GBP 63.1059 | GBP 62.1526 |
| 2025-02-12 (Wednesday) | 123,112 | GBP 7,651,727 | GBP 7,651,727 | -916 | GBP 29,050 | GBP 62.1526 | GBP 61.4593 |
| 2025-02-11 (Tuesday) | 124,028 | GBP 7,622,677 | GBP 7,622,677 | 0 | GBP -84,512 | GBP 61.4593 | GBP 62.1407 |
| 2025-02-10 (Monday) | 124,028 | GBP 7,707,189 | GBP 7,707,189 | 0 | GBP -16,812 | GBP 62.1407 | GBP 62.2763 |
| 2025-02-07 (Friday) | 124,028 | GBP 7,724,001 | GBP 7,724,001 | 0 | GBP -14,760 | GBP 62.2763 | GBP 62.3953 |
| 2025-02-06 (Thursday) | 124,028 | GBP 7,738,761 | GBP 7,738,761 | 0 | GBP 131,411 | GBP 62.3953 | GBP 61.3357 |
| 2025-02-05 (Wednesday) | 124,028 | GBP 7,607,350 | GBP 7,607,350 | 458 | GBP 85,461 | GBP 61.3357 | GBP 60.8715 |
| 2025-02-04 (Tuesday) | 123,570 | GBP 7,521,889 | GBP 7,521,889 | 1,145 | GBP 175,046 | GBP 60.8715 | GBP 60.011 |
| 2025-02-03 (Monday) | 122,425 | GBP 7,346,843 | GBP 7,346,843 | 0 | GBP -93,306 | GBP 60.011 | GBP 60.7731 |
| 2025-01-31 (Friday) | 122,425 | GBP 7,440,149 | GBP 7,440,149 | 0 | GBP 20,046 | GBP 60.7731 | GBP 60.6094 |
| 2025-01-30 (Thursday) | 122,425 | GBP 7,420,103 | GBP 7,420,103 | 0 | GBP 44,294 | GBP 60.6094 | GBP 60.2476 |
| 2025-01-29 (Wednesday) | 122,425 | GBP 7,375,809 | GBP 7,375,809 | 0 | GBP 49,893 | GBP 60.2476 | GBP 59.84 |
| 2025-01-28 (Tuesday) | 122,425 | GBP 7,325,916 | GBP 7,325,916 | 0 | GBP -156,555 | GBP 59.84 | GBP 61.1188 |
| 2025-01-27 (Monday) | 122,425 | GBP 7,482,471 | GBP 7,482,471 | 0 | GBP -140,345 | GBP 61.1188 | GBP 62.2652 |
| 2025-01-24 (Friday) | 122,425 | GBP 7,622,816 | GBP 7,622,816 | 0 | GBP 157,895 | GBP 62.2652 | GBP 60.9755 |
| 2025-01-23 (Thursday) | 122,425 | GBP 7,464,921 | GBP 7,464,921 | 0 | GBP -76,437 | GBP 60.9755 | GBP 61.5998 |
| 2025-01-22 (Wednesday) | 122,425 | GBP 7,541,358 | GBP 7,541,358 | 0 | GBP -22,721 | GBP 61.5998 | GBP 61.7854 |
| 2025-01-21 (Tuesday) | 122,425 | GBP 7,564,079 | GBP 7,564,079 | 0 | GBP -98,038 | GBP 61.7854 | GBP 62.5862 |
| 2025-01-20 (Monday) | 122,425 | GBP 7,662,117 | GBP 7,662,117 | 0 | GBP 132,955 | GBP 62.5862 | GBP 61.5002 |
| 2025-01-17 (Friday) | 122,425 | GBP 7,529,162 | GBP 7,529,162 | 0 | GBP 142,417 | GBP 61.5002 | GBP 60.3369 |
| 2025-01-16 (Thursday) | 122,425 | GBP 7,386,745 | GBP 7,386,745 | 0 | GBP -17,940 | GBP 60.3369 | GBP 60.4834 |
| 2025-01-15 (Wednesday) | 122,425 | GBP 7,404,685 | GBP 7,404,685 | 0 | GBP 58,933 | GBP 60.4834 | GBP 60.0021 |
| 2025-01-14 (Tuesday) | 122,425 | GBP 7,345,752 | GBP 7,345,752 | 0 | GBP 77,996 | GBP 60.0021 | GBP 59.365 |
| 2025-01-13 (Monday) | 122,425 | GBP 7,267,756 | GBP 7,267,756 | 0 | GBP 54,263 | GBP 59.365 | GBP 58.9217 |
| 2025-01-10 (Friday) | 122,425 | GBP 7,213,493 | GBP 7,213,493 | 0 | GBP -24,985 | GBP 58.9217 | GBP 59.1258 |
| 2025-01-09 (Thursday) | 122,425 | GBP 7,238,478 | GBP 7,238,478 | 0 | GBP 104,147 | GBP 59.1258 | GBP 58.2751 |
| 2025-01-08 (Wednesday) | 122,425 | GBP 7,134,331 | GBP 7,134,331 | 0 | GBP 0 | GBP 58.2751 | GBP 58.2751 |
| 2025-01-02 (Thursday) | 122,425 | GBP 7,217,796 | GBP 7,217,796 | | | | |
| 2024-12-30 (Monday) | 122,425 | GBP 7,151,797 | GBP 7,151,797 | | | | |
| 2024-12-26 (Thursday) | 122,425 | GBP 7,198,510 | GBP 7,198,510 | | | | |
| 2024-12-24 (Tuesday) | 122,425 | GBP 7,215,485 | GBP 7,215,485 | | | | |
| 2024-12-23 (Monday) | 122,425 | GBP 7,190,566 | GBP 7,190,566 | | | | |
| 2024-12-20 (Friday) | 122,425 | GBP 7,166,644 | GBP 7,166,644 | | | | |
| 2024-12-19 (Thursday) | 122,425 | GBP 7,209,047 | GBP 7,209,047 | | | | |
| 2024-12-18 (Wednesday) | 122,425 | GBP 7,390,639 | GBP 7,390,639 | | | | |
| 2024-12-06 (Friday) | 122,425 | GBP 7,682,046 | GBP 7,682,046 | 0 | GBP -73,732 | GBP 62.749 | GBP 63.3513 |
| 2024-12-05 (Thursday) | 122,425 | GBP 7,755,778 | GBP 7,755,778 | 0 | GBP -34,303 | GBP 63.3513 | GBP 63.6315 |
| 2024-12-04 (Wednesday) | 122,425 | GBP 7,790,081 | GBP 7,790,081 | 0 | GBP 9,273 | GBP 63.6315 | GBP 63.5557 |
| 2024-12-03 (Tuesday) | 122,425 | GBP 7,780,808 | GBP 7,780,808 | 0 | GBP 96,969 | GBP 63.5557 | GBP 62.7636 |
| 2024-12-02 (Monday) | 122,425 | GBP 7,683,839 | GBP 7,683,839 | 0 | GBP 2,235 | GBP 62.7636 | GBP 62.7454 |
| 2024-11-29 (Friday) | 122,425 | GBP 7,681,604 | GBP 7,681,604 | 0 | GBP 73,594 | GBP 62.7454 | GBP 62.1443 |
| 2024-11-28 (Thursday) | 122,425 | GBP 7,608,010 | GBP 7,608,010 | 0 | GBP -21,659 | GBP 62.1443 | GBP 62.3212 |
| 2024-11-27 (Wednesday) | 122,425 | GBP 7,629,669 | GBP 7,629,669 | 0 | GBP 54,759 | GBP 62.3212 | GBP 61.8739 |
| 2024-11-26 (Tuesday) | 122,425 | GBP 7,574,910 | GBP 7,574,910 | 0 | GBP -132,456 | GBP 61.8739 | GBP 62.9558 |
| 2024-11-25 (Monday) | 122,425 | GBP 7,707,366 | GBP 7,707,366 | 0 | GBP 124,533 | GBP 62.9558 | GBP 61.9386 |
| 2024-11-22 (Friday) | 122,425 | GBP 7,582,833 | GBP 7,582,833 | 0 | GBP -24,632 | GBP 61.9386 | GBP 62.1398 |
| 2024-11-21 (Thursday) | 122,425 | GBP 7,607,465 | GBP 7,607,465 | 0 | GBP -15,851 | GBP 62.1398 | GBP 62.2693 |
| 2024-11-20 (Wednesday) | 122,425 | GBP 7,623,316 | GBP 7,623,316 | 0 | GBP 35,583 | GBP 62.2693 | GBP 61.9786 |
| 2024-11-19 (Tuesday) | 122,425 | GBP 7,587,733 | GBP 7,587,733 | 0 | GBP 57,534 | GBP 61.9786 | GBP 61.5087 |
| 2024-11-18 (Monday) | 122,425 | GBP 7,530,199 | GBP 7,530,199 | 230 | GBP 129,727 | GBP 61.5087 | GBP 60.5628 |
| 2024-11-12 (Tuesday) | 122,195 | GBP 7,400,472 | GBP 7,400,472 | 0 | GBP -227,768 | GBP 60.5628 | GBP 62.4268 |
| 2024-11-11 (Monday) | 122,195 | GBP 7,628,240 | GBP 7,628,240 | 0 | GBP -192,392 | GBP 62.4268 | GBP 64.0012 |
| 2024-11-08 (Friday) | 122,195 | GBP 7,820,632 | GBP 7,820,632 | 0 | GBP -440,385 | GBP 64.0012 | GBP 67.6052 |
| 2024-11-07 (Thursday) | 122,195 | GBP 8,261,017 | GBP 8,261,017 | 229 | GBP 333,014 | GBP 67.6052 | GBP 65.0017 |
| 2024-11-06 (Wednesday) | 121,966 | GBP 7,928,003 | GBP 7,928,003 | 0 | GBP -40,958 | GBP 65.0017 | GBP 65.3376 |
| 2024-11-05 (Tuesday) | 121,966 | GBP 7,968,961 | GBP 7,968,961 | 0 | GBP 16,956 | GBP 65.3376 | GBP 65.1985 |
| 2024-11-04 (Monday) | 121,966 | GBP 7,952,005 | GBP 7,952,005 | 0 | GBP 8,430 | GBP 65.1985 | GBP 65.1294 |
| 2024-11-01 (Friday) | 121,966 | GBP 7,943,575 | GBP 7,943,575 | 0 | GBP 78,207 | GBP 65.1294 | GBP 64.4882 |
| 2024-10-31 (Thursday) | 121,966 | GBP 7,865,368 | GBP 7,865,368 | 229 | GBP -137,258 | GBP 64.4882 | GBP 65.737 |
| 2024-10-30 (Wednesday) | 121,737 | GBP 8,002,626 | GBP 8,002,626 | 0 | GBP -120,408 | GBP 65.737 | GBP 66.7261 |
| 2024-10-29 (Tuesday) | 121,737 | GBP 8,123,034 | GBP 8,123,034 | 0 | GBP 100,322 | GBP 66.7261 | GBP 65.902 |
| 2024-10-28 (Monday) | 121,737 | GBP 8,022,712 | GBP 8,022,712 | 0 | GBP 80,187 | GBP 65.902 | GBP 65.2433 |
| 2024-10-25 (Friday) | 121,737 | GBP 7,942,525 | GBP 7,942,525 | 0 | GBP 158,209 | GBP 65.2433 | GBP 63.9437 |
| 2024-10-24 (Thursday) | 121,737 | GBP 7,784,316 | GBP 7,784,316 | 0 | GBP -13,883 | GBP 63.9437 | GBP 64.0578 |
| 2024-10-23 (Wednesday) | 121,737 | GBP 7,798,199 | GBP 7,798,199 | 0 | GBP -102,590 | GBP 64.0578 | GBP 64.9005 |
| 2024-10-22 (Tuesday) | 121,737 | GBP 7,900,789 | GBP 7,900,789 | 0 | GBP 45,835 | GBP 64.9005 | GBP 64.524 |
| 2024-10-21 (Monday) | 121,737 | GBP 7,854,954 | GBP 7,854,954 | 0 | GBP -73,026 | GBP 64.524 | GBP 65.1238 |
| 2024-10-18 (Friday) | 121,737 | GBP 7,927,980 | GBP 7,927,980 | | | | |
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 RIO.L by Blackrock for IE00B0M62Q58
Show aggregate share trades of RIO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -458 | | | 62.065* | | 62.50 Profit of 28,623 on sale |
| 2025-02-18 | SELL | -229 | 5,109.000 | 5,051.000 | 5,056.800 | GBP -1,158,007 | 62.49 Loss of -1,143,696 on sale |
| 2025-02-12 | SELL | -916 | 5,032.000 | 4,962.000 | 4,969.000 | GBP -4,551,604 | 62.44 Loss of -4,494,410 on sale |
| 2025-02-05 | BUY | 458 | 4,915.000 | 4,872.500 | 4,876.750 | GBP 2,233,552 | 62.49 |
| 2025-02-04 | BUY | 1,145 | 4,894.000 | 4,825.500 | 4,832.350 | GBP 5,533,041 | 62.52 |
| 2024-11-18 | BUY | 230 | 4,880.500 | 4,833.000 | 4,837.750 | GBP 1,112,683 | 64.75 |
| 2024-11-07 | BUY | 229 | 5,240.000 | 5,117.890 | 5,130.101 | GBP 1,174,793 | 65.09 |
| 2024-10-31 | BUY | 229 | 5,038.823 | 4,983.500 | 4,989.032 | GBP 1,142,488 | 65.13 |
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 RIO.L
| 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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Disclaimer
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.