Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for RKT.L

Show aggregate RKT.L holdings

iShares Core MSCI World UCITS ETF USD (Acc) RKT.L holdings

Date	Number of RKT.L Shares Held	Base Market Value of RKT.L Shares	Local Market Value of RKT.L Shares	Change in RKT.L Shares Held	Change in RKT.L Base Value	Current Price per RKT.L Share Held	Previous Price per RKT.L Share Held
2025-03-11 (Tuesday)	927,879	GBP 63,235,303	GBP 63,235,303	1,656	GBP -872,642	GBP 68.1504	GBP 69.2144
2025-03-10 (Monday)	926,223	GBP 64,107,945	GBP 64,107,945	0	GBP -745,748	GBP 69.2144	GBP 70.0195
2025-03-07 (Friday)	926,223	GBP 64,853,693	GBP 64,853,693	414	GBP 3,088,071	GBP 70.0195	GBP 66.7153
2025-03-05 (Wednesday)	925,809	GBP 61,765,622	GBP 61,765,622	1,656	GBP -352,963	GBP 66.7153	GBP 67.2168
2025-03-04 (Tuesday)	924,153	GBP 62,118,585	GBP 62,118,585	1,104	GBP 337,406	GBP 67.2168	GBP 66.9316
2025-03-03 (Monday)	923,049	GBP 61,781,179	GBP 61,781,179	0	GBP 878,904	GBP 66.9316	GBP 65.9795
2025-02-28 (Friday)	923,049	GBP 60,902,275	GBP 60,902,275	0	GBP -409,667	GBP 65.9795	GBP 66.4233
2025-02-27 (Thursday)	923,049	GBP 61,311,942	GBP 61,311,942	0	GBP -402,901	GBP 66.4233	GBP 66.8598
2025-02-26 (Wednesday)	923,049	GBP 61,714,843	GBP 61,714,843	552	GBP -151,081	GBP 66.8598	GBP 67.0636
2025-02-25 (Tuesday)	922,497	GBP 61,865,924	GBP 61,865,924	966	GBP 207,585	GBP 67.0636	GBP 66.9086
2025-02-24 (Monday)	921,531	GBP 61,658,339	GBP 61,658,339	966	GBP 432,436	GBP 66.9086	GBP 66.509
2025-02-21 (Friday)	920,565	GBP 61,225,903	GBP 61,225,903	0	GBP -281,684	GBP 66.509	GBP 66.815
2025-02-20 (Thursday)	920,565	GBP 61,507,587	GBP 61,507,587	0	GBP -222,743	GBP 66.815	GBP 67.057
2025-02-19 (Wednesday)	920,565	GBP 61,730,330	GBP 61,730,330	0	GBP -266,848	GBP 67.057	GBP 67.3469
2025-02-18 (Tuesday)	920,565	GBP 61,997,178	GBP 61,997,178	3,864	GBP 466,071	GBP 67.3469	GBP 67.1223
2025-02-17 (Monday)	916,701	GBP 61,531,107	GBP 61,531,107	0	GBP 1,195,593	GBP 67.1223	GBP 65.8181
2025-02-14 (Friday)	916,701	GBP 60,335,514	GBP 60,335,514	828	GBP 1,173,587	GBP 65.8181	GBP 64.5962
2025-02-13 (Thursday)	915,873	GBP 59,161,927	GBP 59,161,927	1,380	GBP 379,588	GBP 64.5962	GBP 64.2786
2025-02-12 (Wednesday)	914,493	GBP 58,782,339	GBP 58,782,339	1,104	GBP -277,460	GBP 64.2786	GBP 64.6601
2025-02-11 (Tuesday)	913,389	GBP 59,059,799	GBP 59,059,799	0	GBP -278,786	GBP 64.6601	GBP 64.9653
2025-02-10 (Monday)	913,389	GBP 59,338,585	GBP 59,338,585	414	GBP -227,713	GBP 64.9653	GBP 65.2442
2025-02-07 (Friday)	912,975	GBP 59,566,298	GBP 59,566,298	0	GBP -51,216	GBP 65.2442	GBP 65.3003
2025-02-06 (Thursday)	912,975	GBP 59,617,514	GBP 59,617,514	414	GBP -421,681	GBP 65.3003	GBP 65.792
2025-02-05 (Wednesday)	912,561	GBP 60,039,195	GBP 60,039,195	828	GBP 473,681	GBP 65.792	GBP 65.3322
2025-02-04 (Tuesday)	911,733	GBP 59,565,514	GBP 59,565,514	966	GBP -385,990	GBP 65.3322	GBP 65.8253
2025-02-03 (Monday)	910,767	GBP 59,951,504	GBP 59,951,504	0	GBP -366,695	GBP 65.8253	GBP 66.2279
2025-01-31 (Friday)	910,767	GBP 60,318,199	GBP 60,318,199	414	GBP -203,927	GBP 66.2279	GBP 66.482
2025-01-30 (Thursday)	910,353	GBP 60,522,126	GBP 60,522,126	0	GBP 1,158,790	GBP 66.482	GBP 65.2091
2025-01-29 (Wednesday)	910,353	GBP 59,363,336	GBP 59,363,336	0	GBP 258,553	GBP 65.2091	GBP 64.9251
2025-01-28 (Tuesday)	910,353	GBP 59,104,783	GBP 59,104,783	0	GBP 461,374	GBP 64.9251	GBP 64.4183
2025-01-27 (Monday)	910,353	GBP 58,643,409	GBP 58,643,409	0	GBP 993,980	GBP 64.4183	GBP 63.3265
2025-01-24 (Friday)	910,353	GBP 57,649,429	GBP 57,649,429	0	GBP 743,387	GBP 63.3265	GBP 62.5099
2025-01-23 (Thursday)	910,353	GBP 56,906,042	GBP 56,906,042	0	GBP 391,146	GBP 62.5099	GBP 62.0802
2025-01-22 (Wednesday)	910,353	GBP 56,514,896	GBP 56,514,896	0	GBP -213,144	GBP 62.0802	GBP 62.3143
2025-01-21 (Tuesday)	910,353	GBP 56,728,040	GBP 56,728,040
2025-01-20 (Monday)	910,353	GBP 56,360,014	GBP 56,360,014
2025-01-17 (Friday)	910,353	GBP 55,687,021	GBP 55,687,021
2025-01-16 (Thursday)	908,973	GBP 54,371,961	GBP 54,371,961
2025-01-15 (Wednesday)	908,973	GBP 53,718,694	GBP 53,718,694
2025-01-14 (Tuesday)	907,731	GBP 53,856,617	GBP 53,856,617
2025-01-13 (Monday)	907,731	GBP 53,964,635	GBP 53,964,635
2025-01-10 (Friday)	904,281	GBP 54,741,577	GBP 54,741,577
2025-01-09 (Thursday)	901,659	GBP 54,609,164	GBP 54,609,164
2025-01-09 (Thursday)	901,659	GBP 54,609,164	GBP 54,609,164
2025-01-09 (Thursday)	901,659	GBP 54,609,164	GBP 54,609,164
2025-01-08 (Wednesday)	901,659	GBP 54,630,917	GBP 54,630,917
2025-01-08 (Wednesday)	901,659	GBP 54,630,917	GBP 54,630,917
2025-01-08 (Wednesday)	901,659	GBP 54,630,917	GBP 54,630,917
2025-01-02 (Thursday)	896,277	GBP 53,895,426	GBP 53,895,426
2024-12-31 (Tuesday)	896,277	GBP 54,250,295	GBP 54,250,295
2024-12-30 (Monday)	896,277	GBP 53,900,282	GBP 53,900,282
2024-12-27 (Friday)	895,449	GBP 54,384,044	GBP 54,384,044
2024-12-26 (Thursday)	894,345	GBP 53,884,794	GBP 53,884,794
2024-12-24 (Tuesday)	894,345	GBP 54,011,856	GBP 54,011,856
2024-12-23 (Monday)	894,345	GBP 53,928,293	GBP 53,928,293
2024-12-20 (Friday)	894,345	GBP 53,924,285	GBP 53,924,285
2024-12-19 (Thursday)	893,517	GBP 54,038,970	GBP 54,038,970
2024-12-18 (Wednesday)	893,517	GBP 54,688,853	GBP 54,688,853
2024-12-17 (Tuesday)	892,965	GBP 54,968,203	GBP 54,968,203
2024-12-16 (Monday)	890,895	GBP 54,901,465	GBP 54,901,465
2024-12-13 (Friday)	890,641	GBP 54,559,699	GBP 54,559,699
2024-12-11 (Wednesday)	885,397	GBP 54,549,298	GBP 54,549,298
2024-12-10 (Tuesday)	881,809	GBP 52,832,588	GBP 52,832,588
2024-12-09 (Monday)	878,911	GBP 53,292,377	GBP 53,292,377
2024-12-06 (Friday)	876,703	GBP 52,610,194	GBP 52,610,194	1,518	GBP -701,416	GBP 60.0091	GBP 60.9147
2024-12-05 (Thursday)	875,185	GBP 53,311,610	GBP 53,311,610	2,622	GBP 151,103	GBP 60.9147	GBP 60.9245
2024-12-04 (Wednesday)	872,563	GBP 53,160,507	GBP 53,160,507	1,104	GBP -30,100	GBP 60.9245	GBP 61.0363
2024-12-03 (Tuesday)	871,459	GBP 53,190,607	GBP 53,190,607	2,208	GBP -148,270	GBP 61.0363	GBP 61.3619
2024-12-02 (Monday)	869,251	GBP 53,338,877	GBP 53,338,877	2,760	GBP -186,898	GBP 61.3619	GBP 61.773
2024-11-29 (Friday)	866,491	GBP 53,525,775	GBP 53,525,775	2,484	GBP 292,934	GBP 61.773	GBP 61.6116
2024-11-28 (Thursday)	864,007	GBP 53,232,841	GBP 53,232,841	0	GBP -870,510	GBP 61.6116	GBP 62.6191
2024-11-27 (Wednesday)	864,007	GBP 54,103,351	GBP 54,103,351	1,104	GBP 956,138	GBP 62.6191	GBP 61.5912
2024-11-26 (Tuesday)	862,903	GBP 53,147,213	GBP 53,147,213	3,151	GBP 650,227	GBP 61.5912	GBP 61.0606
2024-11-25 (Monday)	859,752	GBP 52,496,986	GBP 52,496,986	274	GBP 317,132	GBP 61.0606	GBP 60.7111
2024-11-22 (Friday)	859,478	GBP 52,179,854	GBP 52,179,854	0	GBP 762,177	GBP 60.7111	GBP 59.8243
2024-11-21 (Thursday)	859,478	GBP 51,417,677	GBP 51,417,677	1,104	GBP -289,530	GBP 59.8243	GBP 60.2386
2024-11-20 (Wednesday)	858,374	GBP 51,707,207	GBP 51,707,207	1,781	GBP 173,608	GBP 60.2386	GBP 60.1611
2024-11-19 (Tuesday)	856,593	GBP 51,533,599	GBP 51,533,599	1,242	GBP -180,505	GBP 60.1611	GBP 60.4595
2024-11-18 (Monday)	855,351	GBP 51,714,104	GBP 51,714,104	4,410	GBP -5,909	GBP 60.4595	GBP 60.7798
2024-11-12 (Tuesday)	850,941	GBP 51,720,013	GBP 51,720,013	0	GBP -733,363	GBP 60.7798	GBP 61.6416
2024-11-11 (Monday)	850,941	GBP 52,453,376	GBP 52,453,376	1,781	GBP 83,947	GBP 61.6416	GBP 61.672
2024-11-08 (Friday)	849,160	GBP 52,369,429	GBP 52,369,429	1,233	GBP -314,675	GBP 61.672	GBP 62.1328
2024-11-07 (Thursday)	847,927	GBP 52,684,104	GBP 52,684,104	1,370	GBP -717,738	GBP 62.1328	GBP 63.0812
2024-11-06 (Wednesday)	846,557	GBP 53,401,842	GBP 53,401,842	685	GBP -1,139,475	GBP 63.0812	GBP 64.4794
2024-11-05 (Tuesday)	845,872	GBP 54,541,317	GBP 54,541,317	2,192	GBP 388,788	GBP 64.4794	GBP 64.1861
2024-11-04 (Monday)	843,680	GBP 54,152,529	GBP 54,152,529	0	GBP -446,010	GBP 64.1861	GBP 64.7148
2024-11-01 (Friday)	843,680	GBP 54,598,539	GBP 54,598,539	2,070	GBP 3,916,914	GBP 64.7148	GBP 60.2198
2024-10-31 (Thursday)	841,610	GBP 50,681,625	GBP 50,681,625	1,104	GBP -1,355,959	GBP 60.2198	GBP 61.9122
2024-10-30 (Wednesday)	840,506	GBP 52,037,584	GBP 52,037,584	685	GBP -669,344	GBP 61.9122	GBP 62.7597
2024-10-29 (Tuesday)	839,821	GBP 52,706,928	GBP 52,706,928	1,048	GBP -87,495	GBP 62.7597	GBP 62.9424
2024-10-28 (Monday)	838,773	GBP 52,794,423	GBP 52,794,423	1,096	GBP 24,304	GBP 62.9424	GBP 62.9958
2024-10-25 (Friday)	837,677	GBP 52,770,119	GBP 52,770,119	0	GBP 3,782	GBP 62.9958	GBP 62.9913
2024-10-24 (Thursday)	837,677	GBP 52,766,337	GBP 52,766,337	0	GBP -953,024	GBP 62.9913	GBP 64.129
2024-10-23 (Wednesday)	837,677	GBP 53,719,361	GBP 53,719,361	0	GBP 1,941,011	GBP 64.129	GBP 61.8118
2024-10-22 (Tuesday)	837,677	GBP 51,778,350	GBP 51,778,350	0	GBP -758,091	GBP 61.8118	GBP 62.7168
2024-10-21 (Monday)	837,677	GBP 52,536,441	GBP 52,536,441	1,104	GBP 449,462	GBP 62.7168	GBP 62.2623
2024-10-18 (Friday)	836,573	GBP 52,086,979	GBP 52,086,979

Share Trades of RKT.L by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	1,656			68.150*		63.92
2025-03-07	BUY	414			70.020*		63.74
2025-03-05	BUY	1,656			66.715*		63.69
2025-03-04	BUY	1,104			67.217*		63.63
2025-02-26	BUY	552	5,330.000	5,265.947	5,272.352	GBP 2,910,338	63.43
2025-02-25	BUY	966	5,328.000	5,262.000	5,268.600	GBP 5,089,468	63.36
2025-02-24	BUY	966	5,312.000	5,228.000	5,236.400	GBP 5,058,362	63.30
2025-02-18	BUY	3,864	5,354.000	5,292.000	5,298.200	GBP 20,472,245	63.01
2025-02-14	BUY	828	5,220.000	5,168.000	5,173.200	GBP 4,283,410	62.87
2025-02-13	BUY	1,380	5,198.000	5,114.000	5,122.400	GBP 7,068,912	62.83
2025-02-12	BUY	1,104	5,220.000	5,114.000	5,124.600	GBP 5,657,558	62.80
2025-02-10	BUY	414	5,272.000	5,240.000	5,243.200	GBP 2,170,685	62.71
2025-02-06	BUY	414	5,308.000	5,258.000	5,263.000	GBP 2,178,882	62.60
2025-02-05	BUY	828	5,280.000	5,200.000	5,208.000	GBP 4,312,224	62.52
2025-02-04	BUY	966	5,256.000	5,170.000	5,178.600	GBP 5,002,528	62.45
2025-01-31	BUY	414	5,354.000	5,310.000	5,314.400	GBP 2,200,162	62.27
2024-12-06	BUY	1,518	4,788.000	4,686.000	4,696.200	GBP 7,128,832	61.92
2024-12-05	BUY	2,622	4,811.000	4,770.000	4,774.100	GBP 12,517,690	61.95
2024-12-04	BUY	1,104	4,812.000	4,767.000	4,771.500	GBP 5,267,736	61.99
2024-12-03	BUY	2,208	4,879.000	4,821.000	4,826.800	GBP 10,657,574	62.02
2024-12-02	BUY	2,760	4,868.000	4,815.000	4,820.300	GBP 13,304,028	62.05
2024-11-29	BUY	2,484	4,860.000	4,825.000	4,828.500	GBP 11,993,994	62.06
2024-11-27	BUY	1,104	4,939.000	4,899.000	4,903.000	GBP 5,412,912	62.05
2024-11-26	BUY	3,151	4,902.000	4,828.000	4,835.400	GBP 15,236,345	62.07
2024-11-25	BUY	274	4,878.000	4,815.000	4,821.300	GBP 1,321,036	62.12
2024-11-21	BUY	1,104	4,762.000	4,722.000	4,726.000	GBP 5,217,504	62.30
2024-11-20	BUY	1,781	4,779.000	4,729.000	4,734.000	GBP 8,431,254	62.41
2024-11-19	BUY	1,242	4,820.000	4,750.000	4,757.000	GBP 5,908,194	62.53
2024-11-18	BUY	4,410	4,807.000	4,743.000	4,749.400	GBP 20,944,854	62.66
2024-11-11	BUY	1,781	4,825.000	4,782.000	4,786.300	GBP 8,524,400	62.85
2024-11-08	BUY	1,233	4,819.000	4,759.515	4,765.464	GBP 5,875,817	62.93
2024-11-07	BUY	1,370	4,923.031	4,780.000	4,794.303	GBP 6,568,195	63.00
2024-11-06	BUY	685	5,012.000	4,894.000	4,905.800	GBP 3,360,473	62.99
2024-11-05	BUY	2,192	4,985.000	4,925.000	4,931.000	GBP 10,808,752	62.85
2024-11-01	BUY	2,070	5,232.000	4,994.000	5,017.800	GBP 10,386,846	62.50
2024-10-31	BUY	1,104	4,719.240	4,604.000	4,615.524	GBP 5,095,539	62.78
2024-10-30	BUY	685	4,830.000	4,752.000	4,759.800	GBP 3,260,463	62.91
2024-10-29	BUY	1,048	4,912.000	4,826.000	4,834.600	GBP 5,066,661	62.93
2024-10-28	BUY	1,096	4,882.000	4,832.000	4,837.000	GBP 5,301,352	62.93
2024-10-21	BUY	1,104	4,838.399	4,767.000	4,774.140	GBP 5,270,650	0.00

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 RKT.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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