Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for RIO.L

Show aggregate RIO.L holdings

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	224,940	GBP 14,014,785	GBP 14,014,785	0	GBP 53,859	GBP 62.3045	GBP 62.0651
2025-03-07 (Friday)	224,940	GBP 13,960,926	GBP 13,960,926	1,722	GBP -121,341	GBP 62.0651	GBP 63.0875
2025-03-05 (Wednesday)	223,218	GBP 14,082,267	GBP 14,082,267	0	GBP 315,833	GBP 63.0875	GBP 61.6726
2025-03-04 (Tuesday)	223,218	GBP 13,766,434	GBP 13,766,434	0	GBP -59,764	GBP 61.6726	GBP 61.9403
2025-03-03 (Monday)	223,218	GBP 13,826,198	GBP 13,826,198	0	GBP 351,945	GBP 61.9403	GBP 60.3636
2025-02-28 (Friday)	223,218	GBP 13,474,253	GBP 13,474,253	5,375	GBP 218,938	GBP 60.3636	GBP 60.848
2025-02-27 (Thursday)	217,843	GBP 13,255,315	GBP 13,255,315	0	GBP -254,448	GBP 60.848	GBP 62.0161
2025-02-26 (Wednesday)	217,843	GBP 13,509,763	GBP 13,509,763	0	GBP 168,417	GBP 62.0161	GBP 61.2429
2025-02-25 (Tuesday)	217,843	GBP 13,341,346	GBP 13,341,346	0	GBP -423,246	GBP 61.2429	GBP 63.1858
2025-02-24 (Monday)	217,843	GBP 13,764,592	GBP 13,764,592	0	GBP -228,322	GBP 63.1858	GBP 64.2339
2025-02-21 (Friday)	217,843	GBP 13,992,914	GBP 13,992,914	0	GBP 54,517	GBP 64.2339	GBP 63.9837
2025-02-20 (Thursday)	217,843	GBP 13,938,397	GBP 13,938,397	842	GBP 179,284	GBP 63.9837	GBP 63.4058
2025-02-19 (Wednesday)	217,001	GBP 13,759,113	GBP 13,759,113	0	GBP -151,614	GBP 63.4058	GBP 64.1044
2025-02-18 (Tuesday)	217,001	GBP 13,910,727	GBP 13,910,727	0	GBP -1,020	GBP 64.1044	GBP 64.1091
2025-02-17 (Monday)	217,001	GBP 13,911,747	GBP 13,911,747	0	GBP 72,747	GBP 64.1091	GBP 63.7739
2025-02-14 (Friday)	217,001	GBP 13,839,000	GBP 13,839,000	0	GBP 144,953	GBP 63.7739	GBP 63.1059
2025-02-13 (Thursday)	217,001	GBP 13,694,047	GBP 13,694,047	0	GBP 206,878	GBP 63.1059	GBP 62.1526
2025-02-12 (Wednesday)	217,001	GBP 13,487,169	GBP 13,487,169	0	GBP 150,434	GBP 62.1526	GBP 61.4593
2025-02-11 (Tuesday)	217,001	GBP 13,336,735	GBP 13,336,735	0	GBP -147,863	GBP 61.4593	GBP 62.1407
2025-02-10 (Monday)	217,001	GBP 13,484,598	GBP 13,484,598	0	GBP -29,415	GBP 62.1407	GBP 62.2763
2025-02-07 (Friday)	217,001	GBP 13,514,013	GBP 13,514,013	0	GBP -25,825	GBP 62.2763	GBP 62.3953
2025-02-06 (Thursday)	217,001	GBP 13,539,838	GBP 13,539,838	0	GBP 229,919	GBP 62.3953	GBP 61.3358
2025-02-05 (Wednesday)	217,001	GBP 13,309,919	GBP 13,309,919	0	GBP 100,746	GBP 61.3358	GBP 60.8715
2025-02-04 (Tuesday)	217,001	GBP 13,209,173	GBP 13,209,173	0	GBP 186,732	GBP 60.8715	GBP 60.011
2025-02-03 (Monday)	217,001	GBP 13,022,441	GBP 13,022,441	-4,200	GBP -420,634	GBP 60.011	GBP 60.7731
2025-01-31 (Friday)	221,201	GBP 13,443,075	GBP 13,443,075	-842	GBP -14,813	GBP 60.7731	GBP 60.6094
2025-01-30 (Thursday)	222,043	GBP 13,457,888	GBP 13,457,888	0	GBP 80,336	GBP 60.6094	GBP 60.2476
2025-01-29 (Wednesday)	222,043	GBP 13,377,552	GBP 13,377,552	0	GBP 90,492	GBP 60.2476	GBP 59.84
2025-01-28 (Tuesday)	222,043	GBP 13,287,060	GBP 13,287,060	0	GBP -283,945	GBP 59.84	GBP 61.1188
2025-01-27 (Monday)	222,043	GBP 13,571,005	GBP 13,571,005	0	GBP -254,544	GBP 61.1188	GBP 62.2652
2025-01-24 (Friday)	222,043	GBP 13,825,549	GBP 13,825,549	0	GBP 286,374	GBP 62.2652	GBP 60.9755
2025-01-23 (Thursday)	222,043	GBP 13,539,175	GBP 13,539,175	-842	GBP -190,500	GBP 60.9755	GBP 61.5998
2025-01-22 (Wednesday)	222,885	GBP 13,729,675	GBP 13,729,675
2025-01-21 (Tuesday)	222,885	GBP 13,771,041	GBP 13,771,041
2025-01-20 (Monday)	222,885	GBP 13,949,527	GBP 13,949,527
2025-01-17 (Friday)	222,885	GBP 13,707,472	GBP 13,707,472
2025-01-16 (Thursday)	222,885	GBP 13,448,191	GBP 13,448,191
2025-01-15 (Wednesday)	222,885	GBP 13,480,851	GBP 13,480,851
2025-01-14 (Tuesday)	222,885	GBP 13,373,559	GBP 13,373,559
2025-01-13 (Monday)	222,885	GBP 13,231,560	GBP 13,231,560
2025-01-10 (Friday)	222,045	GBP 13,083,276	GBP 13,083,276
2025-01-09 (Thursday)	222,045	GBP 13,128,592	GBP 13,128,592
2025-01-09 (Thursday)	222,045	GBP 13,128,592	GBP 13,128,592
2025-01-09 (Thursday)	222,045	GBP 13,128,592	GBP 13,128,592
2025-01-08 (Wednesday)	222,045	GBP 12,939,698	GBP 12,939,698
2025-01-08 (Wednesday)	222,045	GBP 12,939,698	GBP 12,939,698
2025-01-08 (Wednesday)	222,045	GBP 12,939,698	GBP 12,939,698
2025-01-02 (Thursday)	222,045	GBP 13,091,081	GBP 13,091,081
2024-12-30 (Monday)	222,045	GBP 12,971,376	GBP 12,971,376
2024-12-06 (Friday)	243,179	GBP 15,259,238	GBP 15,259,238	0	GBP -146,459	GBP 62.749	GBP 63.3513
2024-12-05 (Thursday)	243,179	GBP 15,405,697	GBP 15,405,697	0	GBP -68,138	GBP 63.3513	GBP 63.6315
2024-12-04 (Wednesday)	243,179	GBP 15,473,835	GBP 15,473,835	-827	GBP -34,140	GBP 63.6315	GBP 63.5557
2024-12-03 (Tuesday)	244,006	GBP 15,507,975	GBP 15,507,975	0	GBP 193,269	GBP 63.5557	GBP 62.7636
2024-12-02 (Monday)	244,006	GBP 15,314,706	GBP 15,314,706	0	GBP 4,456	GBP 62.7636	GBP 62.7454
2024-11-29 (Friday)	244,006	GBP 15,310,250	GBP 15,310,250	-1,654	GBP 43,894	GBP 62.7454	GBP 62.1442
2024-11-28 (Thursday)	245,660	GBP 15,266,356	GBP 15,266,356	0	GBP -43,462	GBP 62.1442	GBP 62.3212
2024-11-27 (Wednesday)	245,660	GBP 15,309,818	GBP 15,309,818	0	GBP 109,881	GBP 62.3212	GBP 61.8739
2024-11-26 (Tuesday)	245,660	GBP 15,199,937	GBP 15,199,937	0	GBP -265,789	GBP 61.8739	GBP 62.9558
2024-11-26 (Tuesday)	245,660	GBP 15,199,937	GBP 15,199,937	0	GBP -265,789	GBP 61.8739	GBP 62.9558
2024-11-25 (Monday)	245,660	GBP 15,465,726	GBP 15,465,726	0	GBP 249,890	GBP 62.9558	GBP 61.9386
2024-11-25 (Monday)	245,660	GBP 15,465,726	GBP 15,465,726	0	GBP 249,890	GBP 62.9558	GBP 61.9386
2024-11-22 (Friday)	245,660	GBP 15,215,836	GBP 15,215,836	-827	GBP -100,818	GBP 61.9386	GBP 62.1398
2024-11-21 (Thursday)	246,487	GBP 15,316,654	GBP 15,316,654	-827	GBP -83,410	GBP 62.1398	GBP 62.2693
2024-11-20 (Wednesday)	247,314	GBP 15,400,064	GBP 15,400,064	0	GBP 71,883	GBP 62.2693	GBP 61.9786
2024-11-19 (Tuesday)	247,314	GBP 15,328,181	GBP 15,328,181	0	GBP 116,225	GBP 61.9786	GBP 61.5087
2024-11-18 (Monday)	247,314	GBP 15,211,956	GBP 15,211,956	0	GBP 233,926	GBP 61.5087	GBP 60.5628
2024-11-12 (Tuesday)	247,314	GBP 14,978,030	GBP 14,978,030	0	GBP -460,985	GBP 60.5628	GBP 62.4268
2024-11-11 (Monday)	247,314	GBP 15,439,015	GBP 15,439,015	0	GBP -389,388	GBP 62.4268	GBP 64.0012
2024-11-11 (Monday)	247,314	GBP 15,439,015	GBP 15,439,015	0	GBP -389,388	GBP 62.4268	GBP 64.0012
2024-11-08 (Friday)	247,314	GBP 15,828,403	GBP 15,828,403	0	GBP -891,309	GBP 64.0012	GBP 67.6052
2024-11-08 (Friday)	247,314	GBP 15,828,403	GBP 15,828,403	0	GBP -891,309	GBP 64.0012	GBP 67.6052
2024-11-07 (Thursday)	247,314	GBP 16,719,712	GBP 16,719,712	0	GBP 643,870	GBP 67.6052	GBP 65.0017
2024-11-07 (Thursday)	247,314	GBP 16,719,712	GBP 16,719,712	0	GBP 643,870	GBP 67.6052	GBP 65.0017
2024-11-06 (Wednesday)	247,314	GBP 16,075,842	GBP 16,075,842	0	GBP -83,052	GBP 65.0017	GBP 65.3376
2024-11-06 (Wednesday)	247,314	GBP 16,075,842	GBP 16,075,842	0	GBP -83,052	GBP 65.0017	GBP 65.3376
2024-11-05 (Tuesday)	247,314	GBP 16,158,894	GBP 16,158,894	-827	GBP -19,537	GBP 65.3376	GBP 65.1985
2024-11-05 (Tuesday)	247,314	GBP 16,158,894	GBP 16,158,894	-827	GBP -19,537	GBP 65.3376	GBP 65.1985
2024-11-04 (Monday)	248,141	GBP 16,178,431	GBP 16,178,431	0	GBP 17,151	GBP 65.1985	GBP 65.1294
2024-11-04 (Monday)	248,141	GBP 16,178,431	GBP 16,178,431	0	GBP 17,151	GBP 65.1985	GBP 65.1294
2024-11-01 (Friday)	248,141	GBP 16,161,280	GBP 16,161,280	0	GBP 159,113	GBP 65.1294	GBP 64.4882
2024-11-01 (Friday)	248,141	GBP 16,161,280	GBP 16,161,280	0	GBP 159,113	GBP 65.1294	GBP 64.4882
2024-10-31 (Thursday)	248,141	GBP 16,002,167	GBP 16,002,167	0	GBP -309,879	GBP 64.4882	GBP 65.737
2024-10-31 (Thursday)	248,141	GBP 16,002,167	GBP 16,002,167	0	GBP -309,879	GBP 64.4882	GBP 65.737
2024-10-30 (Wednesday)	248,141	GBP 16,312,046	GBP 16,312,046	0	GBP -245,433	GBP 65.737	GBP 66.7261
2024-10-30 (Wednesday)	248,141	GBP 16,312,046	GBP 16,312,046	0	GBP -245,433	GBP 65.737	GBP 66.7261
2024-10-29 (Tuesday)	248,141	GBP 16,557,479	GBP 16,557,479	0	GBP 204,491	GBP 66.7261	GBP 65.902
2024-10-29 (Tuesday)	248,141	GBP 16,557,479	GBP 16,557,479	0	GBP 204,491	GBP 66.7261	GBP 65.902
2024-10-28 (Monday)	248,141	GBP 16,352,988	GBP 16,352,988	0	GBP 163,447	GBP 65.902	GBP 65.2433
2024-10-28 (Monday)	248,141	GBP 16,352,988	GBP 16,352,988	0	GBP 163,447	GBP 65.902	GBP 65.2433
2024-10-25 (Friday)	248,141	GBP 16,189,541	GBP 16,189,541	0	GBP 322,483	GBP 65.2433	GBP 63.9437
2024-10-25 (Friday)	248,141	GBP 16,189,541	GBP 16,189,541	0	GBP 322,483	GBP 65.2433	GBP 63.9437
2024-10-24 (Thursday)	248,141	GBP 15,867,058	GBP 15,867,058	0	GBP -28,298	GBP 63.9437	GBP 64.0578
2024-10-24 (Thursday)	248,141	GBP 15,867,058	GBP 15,867,058	0	GBP -28,298	GBP 63.9437	GBP 64.0578
2024-10-23 (Wednesday)	248,141	GBP 15,895,356	GBP 15,895,356	0	GBP -209,113	GBP 64.0578	GBP 64.9005
2024-10-23 (Wednesday)	248,141	GBP 15,895,356	GBP 15,895,356	0	GBP -209,113	GBP 64.0578	GBP 64.9005
2024-10-22 (Tuesday)	248,141	GBP 16,104,469	GBP 16,104,469	0	GBP 93,428	GBP 64.9005	GBP 64.524
2024-10-22 (Tuesday)	248,141	GBP 16,104,469	GBP 16,104,469	0	GBP 93,428	GBP 64.9005	GBP 64.524
2024-10-21 (Monday)	248,141	GBP 16,011,041	GBP 16,011,041	0	GBP -148,853	GBP 64.524	GBP 65.1238
2024-10-21 (Monday)	248,141	GBP 16,011,041	GBP 16,011,041	0	GBP -148,853	GBP 64.524	GBP 65.1238
2024-10-18 (Friday)	248,141	GBP 16,159,894	GBP 16,159,894

Share Trades of RIO.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	1,722			62.065*		63.29
2025-02-28	BUY	5,375	4,807.000	4,705.000	4,715.200	GBP 25,344,200	63.37
2025-02-20	BUY	842	5,125.000	4,978.000	4,992.700	GBP 4,203,853	63.44
2025-02-03	SELL	-4,200	4,843.000	4,765.000	4,772.800	GBP -20,045,760	63.68 Loss of -19,778,316 on sale
2025-01-31	SELL	-842	4,908.500	4,854.500	4,859.900	GBP -4,092,036	63.73 Loss of -4,038,376 on sale
2025-01-23	SELL	-842	4,973.630	4,925.500	4,930.313	GBP -4,151,324	64.08 Loss of -4,097,372 on sale
2024-12-04	SELL	-827	5,010.404	4,961.500	4,966.390	GBP -4,107,205	64.13 Loss of -4,054,171 on sale
2024-11-29	SELL	-1,654	4,936.500	4,882.706	4,888.085	GBP -8,084,893	64.20 Loss of -7,978,700 on sale
2024-11-22	SELL	-827	4,978.000	4,916.500	4,922.650	GBP -4,071,032	64.57 Loss of -4,017,636 on sale
2024-11-21	SELL	-827	4,935.000	4,896.500	4,900.350	GBP -4,052,589	64.63 Loss of -3,999,138 on sale
2024-11-05	SELL	-827	5,060.000	5,012.000	5,016.800	GBP -4,148,894	65.08 Loss of -4,095,075 on sale
2024-11-05	SELL	-827	5,060.000	5,012.000	5,016.800	GBP -4,148,894	65.08 Loss of -4,095,075 on sale

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

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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