| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,308 | AUD 97,348 | AUD 97,348 | 0 | AUD -746 | AUD 74.4251 | AUD 74.9954 |
| 2025-05-07 (Wednesday) | 1,308 | AUD 98,094 | AUD 98,094 | 0 | AUD 409 | AUD 74.9954 | AUD 74.6827 |
| 2025-05-06 (Tuesday) | 1,308 | AUD 97,685 | AUD 97,685 | 0 | AUD -310 | AUD 74.6827 | AUD 74.9197 |
| 2025-05-05 (Monday) | 1,308 | AUD 97,995 | AUD 97,995 | 0 | AUD -693 | AUD 74.9197 | AUD 75.4495 |
| 2025-05-02 (Friday) | 1,308 | AUD 98,688 | AUD 98,688 | 0 | AUD 1,901 | AUD 75.4495 | AUD 73.9962 |
| 2025-05-01 (Thursday) | 1,308 | AUD 96,787 | AUD 96,787 | 0 | AUD -1,217 | AUD 73.9962 | AUD 74.9266 |
| 2025-04-30 (Wednesday) | 1,308 | AUD 98,004 | AUD 98,004 | 0 | AUD 742 | AUD 74.9266 | AUD 74.3593 |
| 2025-04-29 (Tuesday) | 1,308 | AUD 97,262 | AUD 97,262 | 0 | AUD 655 | AUD 74.3593 | AUD 73.8586 |
| 2025-04-28 (Monday) | 1,308 | AUD 96,607 | AUD 96,607 | 0 | AUD 540 | AUD 73.8586 | AUD 73.4457 |
| 2025-04-25 (Friday) | 1,308 | AUD 96,067 | AUD 96,067 | 0 | AUD -127 | AUD 73.4457 | AUD 73.5428 |
| 2025-04-24 (Thursday) | 1,308 | AUD 96,194 | AUD 96,194 | 0 | AUD 763 | AUD 73.5428 | AUD 72.9595 |
| 2025-04-23 (Wednesday) | 1,308 | AUD 95,431 | AUD 95,431 | 51 | AUD 5,782 | AUD 72.9595 | AUD 71.3198 |
| 2025-04-22 (Tuesday) | 1,257 | AUD 89,649 | AUD 89,649 | 0 | AUD -342 | AUD 71.3198 | AUD 71.5919 |
| 2025-04-21 (Monday) | 1,257 | AUD 89,991 | AUD 89,991 | 0 | AUD 722 | AUD 71.5919 | AUD 71.0175 |
| 2025-04-18 (Friday) | 1,257 | AUD 89,269 | AUD 89,269 | 0 | AUD 0 | AUD 71.0175 | AUD 71.0175 |
| 2025-04-17 (Thursday) | 1,257 | AUD 89,269 | AUD 89,269 | 0 | AUD 2,340 | AUD 71.0175 | AUD 69.1559 |
| 2025-04-16 (Wednesday) | 1,257 | AUD 86,929 | AUD 86,929 | 0 | AUD -2,319 | AUD 69.1559 | AUD 71.0008 |
| 2025-04-15 (Tuesday) | 1,257 | AUD 89,248 | AUD 89,248 | 0 | AUD 1,068 | AUD 71.0008 | AUD 70.1512 |
| 2025-04-14 (Monday) | 1,257 | AUD 88,180 | AUD 88,180 | 0 | AUD 2,504 | AUD 70.1512 | AUD 68.1591 |
| 2025-04-11 (Friday) | 1,257 | AUD 85,676 | AUD 85,676 | 0 | AUD -1,130 | AUD 68.1591 | AUD 69.0581 |
| 2025-04-10 (Thursday) | 1,257 | AUD 86,806 | AUD 86,806 | 0 | AUD 8,409 | AUD 69.0581 | AUD 62.3683 |
| 2025-04-09 (Wednesday) | 1,257 | AUD 78,397 | AUD 78,397 | 0 | AUD -4,538 | AUD 62.3683 | AUD 65.9785 |
| 2025-04-08 (Tuesday) | 1,257 | AUD 82,935 | AUD 82,935 | 0 | AUD 1,030 | AUD 65.9785 | AUD 65.1591 |
| 2025-04-07 (Monday) | 1,257 | AUD 81,905 | AUD 81,905 | 0 | AUD -3,922 | AUD 65.1591 | AUD 68.2792 |
| 2025-04-04 (Friday) | 1,257 | AUD 85,827 | AUD 85,827 | 0 | AUD -5,328 | AUD 68.2792 | AUD 72.5179 |
| 2025-04-02 (Wednesday) | 1,257 | AUD 91,155 | AUD 91,155 | 0 | AUD -1,202 | AUD 72.5179 | AUD 73.4741 |
| 2025-04-01 (Tuesday) | 1,257 | AUD 92,357 | AUD 92,357 | 0 | AUD 1,894 | AUD 73.4741 | AUD 71.9674 |
| 2025-03-31 (Monday) | 1,257 | AUD 90,463 | AUD 90,463 | 0 | AUD -5,541 | AUD 71.9674 | AUD 76.3755 |
| 2025-03-28 (Friday) | 1,257 | AUD 96,004 | AUD 96,004 | 0 | AUD 790 | AUD 76.3755 | AUD 75.747 |
| 2025-03-27 (Thursday) | 1,257 | AUD 95,214 | AUD 95,214 | 0 | AUD 141 | AUD 75.747 | AUD 75.6348 |
| 2025-03-26 (Wednesday) | 1,257 | AUD 95,073 | AUD 95,073 | 0 | AUD 898 | AUD 75.6348 | AUD 74.9204 |
| 2025-03-25 (Tuesday) | 1,257 | AUD 94,175 | AUD 94,175 | 0 | AUD 173 | AUD 74.9204 | AUD 74.7828 |
| 2025-03-24 (Monday) | 1,257 | AUD 94,002 | AUD 94,002 | 0 | AUD 626 | AUD 74.7828 | AUD 74.2848 |
| 2025-03-21 (Friday) | 1,257 | AUD 93,376 | AUD 93,376 | 0 | AUD 334 | AUD 74.2848 | AUD 74.0191 |
| 2025-03-20 (Thursday) | 1,257 | AUD 93,042 | AUD 93,042 | 0 | AUD -1,413 | AUD 74.0191 | AUD 75.1432 |
| 2025-03-19 (Wednesday) | 1,257 | AUD 94,455 | AUD 94,455 | 0 | AUD -1,021 | AUD 75.1432 | AUD 75.9555 |
| 2025-03-18 (Tuesday) | 1,257 | AUD 95,476 | AUD 95,476 | 0 | AUD -21 | AUD 75.9555 | AUD 75.9722 |
| 2025-03-17 (Monday) | 1,257 | AUD 95,497 | AUD 95,497 | 0 | AUD 2,514 | AUD 75.9722 | AUD 73.9722 |
| 2025-03-14 (Friday) | 1,257 | AUD 92,983 | AUD 92,983 | 0 | AUD 1,319 | AUD 73.9722 | AUD 72.9228 |
| 2025-03-13 (Thursday) | 1,257 | AUD 91,664 | AUD 91,664 | 0 | AUD -1,245 | AUD 72.9228 | AUD 73.9133 |
| 2025-03-12 (Wednesday) | 1,257 | AUD 92,909 | AUD 92,909 | 0 | AUD -1,365 | AUD 73.9133 | AUD 74.9992 |
| 2025-03-11 (Tuesday) | 1,257 | AUD 94,274 | AUD 94,274 | 0 | AUD 169 | AUD 74.9992 | AUD 74.8648 |
| 2025-03-10 (Monday) | 1,257 | AUD 94,105 | AUD 94,105 | 0 | AUD 2,681 | AUD 74.8648 | AUD 72.7319 |
| 2025-03-07 (Friday) | 1,257 | AUD 91,424 | AUD 91,424 | 0 | AUD -1,721 | AUD 72.7319 | AUD 74.101 |
| 2025-03-05 (Wednesday) | 1,257 | AUD 93,145 | AUD 93,145 | ||||
| 2024-11-12 (Tuesday) | 1,102 | AUD 84,770 | AUD 84,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 51 | 72.960* | 72.14 |
* (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
| 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.