Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for RIO.L

Show aggregate RIO.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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)	22,205	GBP 1,383,473	GBP 1,383,473	0	GBP 5,317	GBP 62.3046	GBP 62.0651
2025-03-07 (Friday)	22,205	GBP 1,378,156	GBP 1,378,156	86	GBP 12,122	GBP 62.0651	GBP 61.7584
2025-03-06 (Thursday)	22,119	GBP 1,366,034	GBP 1,366,034	82	GBP -24,225	GBP 61.7584	GBP 63.0875
2025-03-05 (Wednesday)	22,037	GBP 1,390,259	GBP 1,390,259	0	GBP 31,180	GBP 63.0875	GBP 61.6726
2025-03-04 (Tuesday)	22,037	GBP 1,359,079	GBP 1,359,079	0	GBP -5,900	GBP 61.6726	GBP 61.9403
2025-03-03 (Monday)	22,037	GBP 1,364,979	GBP 1,364,979	-164	GBP 24,846	GBP 61.9403	GBP 60.3636
2025-02-28 (Friday)	22,201	GBP 1,340,133	GBP 1,340,133	0	GBP -10,754	GBP 60.3636	GBP 60.848
2025-02-27 (Thursday)	22,201	GBP 1,350,887	GBP 1,350,887	0	GBP -25,931	GBP 60.848	GBP 62.016
2025-02-26 (Wednesday)	22,201	GBP 1,376,818	GBP 1,376,818	1,681	GBP 120,113	GBP 62.016	GBP 61.2429
2025-02-25 (Tuesday)	20,520	GBP 1,256,705	GBP 1,256,705	0	GBP -39,868	GBP 61.2429	GBP 63.1858
2025-02-24 (Monday)	20,520	GBP 1,296,573	GBP 1,296,573	0	GBP -21,507	GBP 63.1858	GBP 64.2339
2025-02-21 (Friday)	20,520	GBP 1,318,080	GBP 1,318,080	0	GBP 5,135	GBP 64.2339	GBP 63.9837
2025-02-20 (Thursday)	20,520	GBP 1,312,945	GBP 1,312,945	0	GBP 11,859	GBP 63.9837	GBP 63.4058
2025-02-19 (Wednesday)	20,520	GBP 1,301,086	GBP 1,301,086	0	GBP -14,337	GBP 63.4058	GBP 64.1044
2025-02-18 (Tuesday)	20,520	GBP 1,315,423	GBP 1,315,423	-1,161	GBP -74,527	GBP 64.1044	GBP 64.1091
2025-02-17 (Monday)	21,681	GBP 1,389,950	GBP 1,389,950	0	GBP 7,268	GBP 64.1091	GBP 63.7739
2025-02-14 (Friday)	21,681	GBP 1,382,682	GBP 1,382,682	0	GBP 14,483	GBP 63.7739	GBP 63.1059
2025-02-13 (Thursday)	21,681	GBP 1,368,199	GBP 1,368,199	160	GBP 30,614	GBP 63.1059	GBP 62.1525
2025-02-12 (Wednesday)	21,521	GBP 1,337,585	GBP 1,337,585	0	GBP 14,919	GBP 62.1525	GBP 61.4593
2025-02-11 (Tuesday)	21,521	GBP 1,322,666	GBP 1,322,666	0	GBP -14,664	GBP 61.4593	GBP 62.1407
2025-02-10 (Monday)	21,521	GBP 1,337,330	GBP 1,337,330	0	GBP -2,918	GBP 62.1407	GBP 62.2763
2025-02-07 (Friday)	21,521	GBP 1,340,248	GBP 1,340,248	0	GBP -2,561	GBP 62.2763	GBP 62.3953
2025-02-06 (Thursday)	21,521	GBP 1,342,809	GBP 1,342,809	0	GBP 22,802	GBP 62.3953	GBP 61.3358
2025-02-05 (Wednesday)	21,521	GBP 1,320,007	GBP 1,320,007	0	GBP 9,992	GBP 61.3358	GBP 60.8715
2025-02-04 (Tuesday)	21,521	GBP 1,310,015	GBP 1,310,015	0	GBP 18,519	GBP 60.8715	GBP 60.011
2025-02-03 (Monday)	21,521	GBP 1,291,496	GBP 1,291,496	0	GBP -16,402	GBP 60.011	GBP 60.7731
2025-01-31 (Friday)	21,521	GBP 1,307,898	GBP 1,307,898	0	GBP 3,524	GBP 60.7731	GBP 60.6094
2025-01-30 (Thursday)	21,521	GBP 1,304,374	GBP 1,304,374	0	GBP 7,786	GBP 60.6094	GBP 60.2476
2025-01-29 (Wednesday)	21,521	GBP 1,296,588	GBP 1,296,588	0	GBP 8,771	GBP 60.2476	GBP 59.84
2025-01-28 (Tuesday)	21,521	GBP 1,287,817	GBP 1,287,817	0	GBP -27,521	GBP 59.84	GBP 61.1188
2025-01-27 (Monday)	21,521	GBP 1,315,338	GBP 1,315,338	0	GBP -24,671	GBP 61.1188	GBP 62.2652
2025-01-24 (Friday)	21,521	GBP 1,340,009	GBP 1,340,009	0	GBP 27,756	GBP 62.2652	GBP 60.9755
2025-01-23 (Thursday)	21,521	GBP 1,312,253	GBP 1,312,253	0	GBP -13,437	GBP 60.9755	GBP 61.5998
2025-01-22 (Wednesday)	21,521	GBP 1,325,690	GBP 1,325,690
2025-01-21 (Tuesday)	21,521	GBP 1,329,684	GBP 1,329,684
2025-01-20 (Monday)	21,521	GBP 1,346,918	GBP 1,346,918
2025-01-17 (Friday)	21,521	GBP 1,323,546	GBP 1,323,546
2025-01-16 (Thursday)	21,521	GBP 1,298,510	GBP 1,298,510
2025-01-15 (Wednesday)	21,521	GBP 1,301,664	GBP 1,301,664
2025-01-14 (Tuesday)	21,521	GBP 1,291,304	GBP 1,291,304
2025-01-13 (Monday)	21,521	GBP 1,277,593	GBP 1,277,593
2025-01-10 (Friday)	21,306	GBP 1,255,386	GBP 1,255,386
2025-01-09 (Thursday)	21,306	GBP 1,259,735	GBP 1,259,735
2025-01-09 (Thursday)	21,306	GBP 1,259,735	GBP 1,259,735
2025-01-09 (Thursday)	21,306	GBP 1,259,735	GBP 1,259,735
2025-01-08 (Wednesday)	21,306	GBP 1,241,610	GBP 1,241,610
2025-01-08 (Wednesday)	21,306	GBP 1,241,610	GBP 1,241,610
2025-01-08 (Wednesday)	21,306	GBP 1,241,610	GBP 1,241,610
2025-01-02 (Thursday)	21,048	GBP 1,240,924	GBP 1,240,924
2024-12-30 (Monday)	21,048	GBP 1,229,577	GBP 1,229,577
2024-12-26 (Thursday)	21,048	GBP 1,237,609	GBP 1,237,609
2024-12-24 (Tuesday)	21,048	GBP 1,240,527	GBP 1,240,527
2024-12-23 (Monday)	21,048	GBP 1,236,243	GBP 1,236,243
2024-12-20 (Friday)	21,048	GBP 1,232,130	GBP 1,232,130
2024-12-19 (Thursday)	20,919	GBP 1,231,824	GBP 1,231,824
2024-12-18 (Wednesday)	20,704	GBP 1,249,874	GBP 1,249,874
2024-12-06 (Friday)	19,758	GBP 1,239,795	GBP 1,239,795	0	GBP -11,899	GBP 62.749	GBP 63.3512
2024-12-05 (Thursday)	19,758	GBP 1,251,694	GBP 1,251,694	0	GBP -5,536	GBP 63.3512	GBP 63.6314
2024-12-04 (Wednesday)	19,758	GBP 1,257,230	GBP 1,257,230	-220	GBP -12,486	GBP 63.6314	GBP 63.5557
2024-12-03 (Tuesday)	19,978	GBP 1,269,716	GBP 1,269,716	-946	GBP -43,551	GBP 63.5557	GBP 62.7637
2024-12-02 (Monday)	20,924	GBP 1,313,267	GBP 1,313,267	0	GBP 383	GBP 62.7637	GBP 62.7454
2024-11-29 (Friday)	20,924	GBP 1,312,884	GBP 1,312,884	0	GBP 12,578	GBP 62.7454	GBP 62.1442
2024-11-28 (Thursday)	20,924	GBP 1,300,306	GBP 1,300,306	0	GBP -3,702	GBP 62.1442	GBP 62.3212
2024-11-27 (Wednesday)	20,924	GBP 1,304,008	GBP 1,304,008	0	GBP 9,359	GBP 62.3212	GBP 61.8739
2024-11-26 (Tuesday)	20,924	GBP 1,294,649	GBP 1,294,649	0	GBP -22,638	GBP 61.8739	GBP 62.9558
2024-11-25 (Monday)	20,924	GBP 1,317,287	GBP 1,317,287	0	GBP 21,284	GBP 62.9558	GBP 61.9386
2024-11-22 (Friday)	20,924	GBP 1,296,003	GBP 1,296,003	0	GBP -4,210	GBP 61.9386	GBP 62.1398
2024-11-21 (Thursday)	20,924	GBP 1,300,213	GBP 1,300,213	0	GBP -2,709	GBP 62.1398	GBP 62.2693
2024-11-20 (Wednesday)	20,924	GBP 1,302,922	GBP 1,302,922	0	GBP 6,081	GBP 62.2693	GBP 61.9786
2024-11-19 (Tuesday)	20,924	GBP 1,296,841	GBP 1,296,841	-41	GBP 7,312	GBP 61.9786	GBP 61.5087
2024-11-18 (Monday)	20,965	GBP 1,289,529	GBP 1,289,529	-43	GBP 17,226	GBP 61.5087	GBP 60.5628
2024-11-12 (Tuesday)	21,008	GBP 1,272,303	GBP 1,272,303	129	GBP -31,106	GBP 60.5628	GBP 62.4268
2024-11-11 (Monday)	20,879	GBP 1,303,409	GBP 1,303,409	0	GBP 0	GBP 62.4268	GBP 62.4268
2024-11-11 (Monday)	20,879	GBP 1,303,409	GBP 1,303,409	0	GBP 0	GBP 62.4268	GBP 62.4268
2024-11-08 (Friday)	20,879	GBP 1,336,282	GBP 1,336,282	0	GBP -75,247	GBP 64.0012	GBP 67.6052
2024-11-08 (Friday)	20,879	GBP 1,336,282	GBP 1,336,282	0	GBP -75,247	GBP 64.0012	GBP 67.6052
2024-11-07 (Thursday)	20,879	GBP 1,411,529	GBP 1,411,529	0	GBP 54,357	GBP 67.6052	GBP 65.0018
2024-11-07 (Thursday)	20,879	GBP 1,411,529	GBP 1,411,529	0	GBP 54,357	GBP 67.6052	GBP 65.0018
2024-11-06 (Wednesday)	20,879	GBP 1,357,172	GBP 1,357,172	0	GBP -7,011	GBP 65.0018	GBP 65.3376
2024-11-05 (Tuesday)	20,879	GBP 1,364,183	GBP 1,364,183	0	GBP 2,903	GBP 65.3376	GBP 65.1985
2024-11-04 (Monday)	20,879	GBP 1,361,280	GBP 1,361,280	0	GBP 1,443	GBP 65.1985	GBP 65.1294
2024-11-01 (Friday)	20,879	GBP 1,359,837	GBP 1,359,837	-344	GBP -8,796	GBP 65.1294	GBP 64.4882
2024-11-01 (Friday)	20,879	GBP 1,359,837	GBP 1,359,837	-344	GBP -8,796	GBP 65.1294	GBP 64.4882
2024-10-31 (Thursday)	21,223	GBP 1,368,633	GBP 1,368,633	0	GBP -26,503	GBP 64.4882	GBP 65.737
2024-10-30 (Wednesday)	21,223	GBP 1,395,136	GBP 1,395,136	0	GBP -20,992	GBP 65.737	GBP 66.7261
2024-10-29 (Tuesday)	21,223	GBP 1,416,128	GBP 1,416,128	0	GBP 17,490	GBP 66.7261	GBP 65.902
2024-10-28 (Monday)	21,223	GBP 1,398,638	GBP 1,398,638	0	GBP 13,979	GBP 65.902	GBP 65.2433
2024-10-25 (Friday)	21,223	GBP 1,384,659	GBP 1,384,659	0	GBP 27,581	GBP 65.2433	GBP 63.9437
2024-10-24 (Thursday)	21,223	GBP 1,357,078	GBP 1,357,078	0	GBP -2,420	GBP 63.9437	GBP 64.0578
2024-10-23 (Wednesday)	21,223	GBP 1,359,498	GBP 1,359,498	0	GBP -17,885	GBP 64.0578	GBP 64.9005
2024-10-22 (Tuesday)	21,223	GBP 1,377,383	GBP 1,377,383	0	GBP 7,991	GBP 64.9005	GBP 64.524
2024-10-21 (Monday)	21,223	GBP 1,369,392	GBP 1,369,392	0	GBP -12,731	GBP 64.524	GBP 65.1238
2024-10-18 (Friday)	21,223	GBP 1,382,123	GBP 1,382,123

Share Trades of RIO.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	86			62.065*		62.98
2025-03-06	BUY	82			61.758*		63.00
2025-03-03	SELL	-164	4,895.335	4,785.500	4,796.484	GBP -786,623	63.04 Loss of -776,285 on sale
2025-02-26	BUY	1,681	4,886.000	4,831.500	4,836.950	GBP 8,130,913	63.14
2025-02-18	SELL	-1,161	5,109.000	5,051.000	5,056.800	GBP -5,870,945	63.11 Loss of -5,797,672 on sale
2025-02-13	BUY	160	5,053.000	4,997.000	5,002.600	GBP 800,416	63.08
2024-12-04	SELL	-220	5,010.404	4,961.500	4,966.390	GBP -1,092,606	63.93 Loss of -1,078,542 on sale
2024-12-03	SELL	-946	5,079.000	4,991.000	4,999.800	GBP -4,729,811	63.94 Loss of -4,669,323 on sale
2024-11-19	SELL	-41	4,933.000	4,868.610	4,875.049	GBP -199,877	64.72 Loss of -197,224 on sale
2024-11-18	SELL	-43	4,880.500	4,833.000	4,837.750	GBP -208,023	64.88 Loss of -205,234 on sale
2024-11-12	BUY	129	4,842.000	4,728.000	4,739.400	GBP 611,383	65.10
2024-11-01	SELL	-344	5,061.000	5,013.678	5,018.410	GBP -1,726,333	65.06 Loss of -1,703,953 on sale
2024-11-01	SELL	-344	5,061.000	5,013.678	5,018.410	GBP -1,726,333	65.06 Loss of -1,703,953 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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