Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for RIO.L

Stock NameRio Tinto PLC
TickerRIO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0007188757
LEI213800YOEO5OQ72G2R82

Show aggregate RIO.L holdings

iShares MSCI World Quality Factor UCITS RIO.L holdings

DateNumber of RIO.L Shares HeldBase Market Value of RIO.L SharesLocal Market Value of RIO.L SharesChange in RIO.L Shares HeldChange in RIO.L Base ValueCurrent Price per RIO.L Share HeldPrevious Price per RIO.L Share Held
2025-03-12 (Wednesday)162,324GBP 9,872,824RIO.L holding decreased by -130448GBP 9,872,8240GBP -130,448 GBP 60.8217 GBP 61.6253
2025-03-11 (Tuesday)162,324RIO.L holding decreased by -560GBP 10,003,272RIO.L holding decreased by -145142GBP 10,003,272-560GBP -145,142 GBP 61.6253 GBP 62.3045
2025-03-10 (Monday)162,884GBP 10,148,414RIO.L holding increased by 39001GBP 10,148,4140GBP 39,001 GBP 62.3045 GBP 62.0651
2025-03-07 (Friday)162,884GBP 10,109,413RIO.L holding decreased by -166533GBP 10,109,4130GBP -166,533 GBP 62.0651 GBP 63.0875
2025-03-05 (Wednesday)162,884GBP 10,275,946RIO.L holding increased by 230466GBP 10,275,9460GBP 230,466 GBP 63.0875 GBP 61.6726
2025-03-04 (Tuesday)162,884GBP 10,045,480RIO.L holding decreased by -43610GBP 10,045,4800GBP -43,610 GBP 61.6726 GBP 61.9403
2025-03-03 (Monday)162,884GBP 10,089,090RIO.L holding increased by 256817GBP 10,089,0900GBP 256,817 GBP 61.9403 GBP 60.3637
2025-02-28 (Friday)162,884GBP 9,832,273RIO.L holding decreased by -78896GBP 9,832,2730GBP -78,896 GBP 60.3637 GBP 60.848
2025-02-27 (Thursday)162,884GBP 9,911,169RIO.L holding decreased by -190254GBP 9,911,1690GBP -190,254 GBP 60.848 GBP 62.0161
2025-02-26 (Wednesday)162,884RIO.L holding decreased by -560GBP 10,101,423RIO.L holding increased by 91632GBP 10,101,423-560GBP 91,632 GBP 62.0161 GBP 61.2429
2025-02-25 (Tuesday)163,444GBP 10,009,791RIO.L holding decreased by -317555GBP 10,009,7910GBP -317,555 GBP 61.2429 GBP 63.1858
2025-02-24 (Monday)163,444GBP 10,327,346RIO.L holding decreased by -171306GBP 10,327,3460GBP -171,306 GBP 63.1858 GBP 64.2339
2025-02-21 (Friday)163,444GBP 10,498,652RIO.L holding increased by 40903GBP 10,498,6520GBP 40,903 GBP 64.2339 GBP 63.9837
2025-02-20 (Thursday)163,444GBP 10,457,749RIO.L holding increased by 94458GBP 10,457,7490GBP 94,458 GBP 63.9837 GBP 63.4058
2025-02-19 (Wednesday)163,444GBP 10,363,291RIO.L holding decreased by -114195GBP 10,363,2910GBP -114,195 GBP 63.4058 GBP 64.1044
2025-02-18 (Tuesday)163,444GBP 10,477,486RIO.L holding decreased by -768GBP 10,477,4860GBP -768 GBP 64.1044 GBP 64.1091
2025-02-17 (Monday)163,444GBP 10,478,254RIO.L holding increased by 54793GBP 10,478,2540GBP 54,793 GBP 64.1091 GBP 63.7739
2025-02-14 (Friday)163,444RIO.L holding decreased by -560GBP 10,423,461RIO.L holding increased by 73838GBP 10,423,461-560GBP 73,838 GBP 63.7739 GBP 63.1059
2025-02-13 (Thursday)164,004GBP 10,349,623RIO.L holding increased by 156353GBP 10,349,6230GBP 156,353 GBP 63.1059 GBP 62.1526
2025-02-12 (Wednesday)164,004GBP 10,193,270RIO.L holding increased by 113695GBP 10,193,2700GBP 113,695 GBP 62.1526 GBP 61.4593
2025-02-11 (Tuesday)164,004GBP 10,079,575RIO.L holding decreased by -111751GBP 10,079,5750GBP -111,751 GBP 61.4593 GBP 62.1407
2025-02-10 (Monday)164,004GBP 10,191,326RIO.L holding decreased by -22231GBP 10,191,3260GBP -22,231 GBP 62.1407 GBP 62.2763
2025-02-07 (Friday)164,004GBP 10,213,557RIO.L holding decreased by -19518GBP 10,213,5570GBP -19,518 GBP 62.2763 GBP 62.3953
2025-02-06 (Thursday)164,004GBP 10,233,075RIO.L holding increased by 173767GBP 10,233,0750GBP 173,767 GBP 62.3953 GBP 61.3357
2025-02-05 (Wednesday)164,004GBP 10,059,308RIO.L holding increased by 76141GBP 10,059,3080GBP 76,141 GBP 61.3357 GBP 60.8715
2025-02-04 (Tuesday)164,004GBP 9,983,167RIO.L holding increased by 141127GBP 9,983,1670GBP 141,127 GBP 60.8715 GBP 60.011
2025-02-03 (Monday)164,004GBP 9,842,040RIO.L holding decreased by -124995GBP 9,842,0400GBP -124,995 GBP 60.011 GBP 60.7731
2025-01-31 (Friday)164,004GBP 9,967,035RIO.L holding increased by 26854GBP 9,967,0350GBP 26,854 GBP 60.7731 GBP 60.6094
2025-01-30 (Thursday)164,004GBP 9,940,181RIO.L holding increased by 59338GBP 9,940,1810GBP 59,338 GBP 60.6094 GBP 60.2476
2025-01-29 (Wednesday)164,004GBP 9,880,843RIO.L holding increased by 66839GBP 9,880,8430GBP 66,839 GBP 60.2476 GBP 59.84
2025-01-28 (Tuesday)164,004GBP 9,814,004RIO.L holding decreased by -209726GBP 9,814,0040GBP -209,726 GBP 59.84 GBP 61.1188
2025-01-27 (Monday)164,004GBP 10,023,730RIO.L holding decreased by -188010GBP 10,023,7300GBP -188,010 GBP 61.1188 GBP 62.2652
2025-01-24 (Friday)164,004GBP 10,211,740RIO.L holding increased by 211520GBP 10,211,7400GBP 211,520 GBP 62.2652 GBP 60.9755
2025-01-23 (Thursday)164,004GBP 10,000,220RIO.L holding decreased by -102396GBP 10,000,2200GBP -102,396 GBP 60.9755 GBP 61.5998
2025-01-22 (Wednesday)164,004GBP 10,102,616GBP 10,102,616
2025-01-21 (Tuesday)164,004GBP 10,133,055GBP 10,133,055
2025-01-20 (Monday)164,004GBP 10,264,389GBP 10,264,389
2025-01-17 (Friday)164,004GBP 10,086,279GBP 10,086,279
2025-01-16 (Thursday)164,004GBP 9,895,493GBP 9,895,493
2025-01-15 (Wednesday)164,004GBP 9,919,526GBP 9,919,526
2025-01-14 (Tuesday)163,446GBP 9,807,097GBP 9,807,097
2025-01-13 (Monday)163,446GBP 9,702,966GBP 9,702,966
2025-01-10 (Friday)163,446GBP 9,630,521GBP 9,630,521
2025-01-09 (Thursday)163,446GBP 9,663,878GBP 9,663,878
2025-01-09 (Thursday)163,446GBP 9,663,878GBP 9,663,878
2025-01-09 (Thursday)163,446GBP 9,663,878GBP 9,663,878
2025-01-08 (Wednesday)163,446GBP 9,524,834GBP 9,524,834
2025-01-08 (Wednesday)163,446GBP 9,524,834GBP 9,524,834
2025-01-08 (Wednesday)163,446GBP 9,524,834GBP 9,524,834
2025-01-02 (Thursday)162,330RIO.L holding increased by 1120GBP 9,570,471RIO.L holding decreased by -545294GBP 9,570,4711,120GBP -545,294 GBP 58.9569 GBP 62.749
2024-12-30 (Monday)162,330GBP 9,482,958GBP 9,482,958
2024-12-06 (Friday)161,210RIO.L holding decreased by -6160GBP 10,115,765RIO.L holding decreased by -487336GBP 10,115,765-6,160GBP -487,336 GBP 62.749 GBP 63.3513
2024-12-05 (Thursday)167,370RIO.L holding decreased by -562GBP 10,603,101RIO.L holding decreased by -82657GBP 10,603,101-562GBP -82,657 GBP 63.3513 GBP 63.6315
2024-12-04 (Wednesday)167,932GBP 10,685,758RIO.L holding increased by 12721GBP 10,685,7580GBP 12,721 GBP 63.6315 GBP 63.5557
2024-12-03 (Tuesday)167,932RIO.L holding decreased by -2248GBP 10,673,037RIO.L holding decreased by -8080GBP 10,673,037-2,248GBP -8,080 GBP 63.5557 GBP 62.7636
2024-12-02 (Monday)170,180RIO.L holding decreased by -562GBP 10,681,117RIO.L holding decreased by -32155GBP 10,681,117-562GBP -32,155 GBP 62.7636 GBP 62.7454
2024-11-29 (Friday)170,742GBP 10,713,272RIO.L holding increased by 102638GBP 10,713,2720GBP 102,638 GBP 62.7454 GBP 62.1443
2024-11-28 (Thursday)170,742GBP 10,610,634RIO.L holding decreased by -30207GBP 10,610,6340GBP -30,207 GBP 62.1443 GBP 62.3212
2024-11-27 (Wednesday)170,742GBP 10,640,841RIO.L holding increased by 76371GBP 10,640,8410GBP 76,371 GBP 62.3212 GBP 61.8739
2024-11-26 (Tuesday)170,742GBP 10,564,470RIO.L holding decreased by -184732GBP 10,564,4700GBP -184,732 GBP 61.8739 GBP 62.9558
2024-11-25 (Monday)170,742RIO.L holding decreased by -11351GBP 10,749,202RIO.L holding decreased by -529383GBP 10,749,202-11,351GBP -529,383 GBP 62.9558 GBP 61.9386
2024-11-22 (Friday)182,093GBP 11,278,585RIO.L holding decreased by -36638GBP 11,278,5850GBP -36,638 GBP 61.9386 GBP 62.1398
2024-11-21 (Thursday)182,093GBP 11,315,223RIO.L holding decreased by -23577GBP 11,315,2230GBP -23,577 GBP 62.1398 GBP 62.2693
2024-11-20 (Wednesday)182,093RIO.L holding decreased by -1194GBP 11,338,800RIO.L holding decreased by -21076GBP 11,338,800-1,194GBP -21,076 GBP 62.2693 GBP 61.9786
2024-11-19 (Tuesday)183,287GBP 11,359,876RIO.L holding increased by 86136GBP 11,359,8760GBP 86,136 GBP 61.9786 GBP 61.5087
2024-11-18 (Monday)183,287RIO.L holding increased by 2404GBP 11,273,740RIO.L holding increased by 318958GBP 11,273,7402,404GBP 318,958 GBP 61.5087 GBP 60.5628
2024-11-12 (Tuesday)180,883GBP 10,954,782RIO.L holding decreased by -337160GBP 10,954,7820GBP -337,160 GBP 60.5628 GBP 62.4268
2024-11-11 (Monday)180,883GBP 11,291,942RIO.L holding decreased by -284794GBP 11,291,9420GBP -284,794 GBP 62.4268 GBP 64.0012
2024-11-08 (Friday)180,883GBP 11,576,736RIO.L holding decreased by -651895GBP 11,576,7360GBP -651,895 GBP 64.0012 GBP 67.6052
2024-11-07 (Thursday)180,883RIO.L holding increased by 1198GBP 12,228,631RIO.L holding increased by 548792GBP 12,228,6311,198GBP 548,792 GBP 67.6052 GBP 65.0017
2024-11-06 (Wednesday)179,685GBP 11,679,839RIO.L holding decreased by -60341GBP 11,679,8390GBP -60,341 GBP 65.0017 GBP 65.3376
2024-11-05 (Tuesday)179,685RIO.L holding increased by 599GBP 11,740,180RIO.L holding increased by 64034GBP 11,740,180599GBP 64,034 GBP 65.3376 GBP 65.1985
2024-11-04 (Monday)179,086GBP 11,676,146RIO.L holding increased by 12379GBP 11,676,1460GBP 12,379 GBP 65.1985 GBP 65.1294
2024-11-01 (Friday)179,086GBP 11,663,767RIO.L holding increased by 114832GBP 11,663,7670GBP 114,832 GBP 65.1294 GBP 64.4882
2024-10-31 (Thursday)179,086RIO.L holding increased by 597GBP 11,548,935RIO.L holding decreased by -184397GBP 11,548,935597GBP -184,397 GBP 64.4882 GBP 65.737
2024-10-30 (Wednesday)178,489GBP 11,733,332RIO.L holding decreased by -176541GBP 11,733,3320GBP -176,541 GBP 65.737 GBP 66.7261
2024-10-29 (Tuesday)178,489GBP 11,909,873RIO.L holding increased by 147091GBP 11,909,8730GBP 147,091 GBP 66.7261 GBP 65.902
2024-10-28 (Monday)178,489GBP 11,762,782RIO.L holding increased by 117568GBP 11,762,7820GBP 117,568 GBP 65.902 GBP 65.2433
2024-10-25 (Friday)178,489RIO.L holding increased by 597GBP 11,645,214RIO.L holding increased by 270138GBP 11,645,214597GBP 270,138 GBP 65.2433 GBP 63.9437
2024-10-24 (Thursday)177,892RIO.L holding increased by 597GBP 11,375,076RIO.L holding increased by 17956GBP 11,375,076597GBP 17,956 GBP 63.9437 GBP 64.0578
2024-10-23 (Wednesday)177,295RIO.L holding increased by 597GBP 11,357,120RIO.L holding decreased by -110665GBP 11,357,120597GBP -110,665 GBP 64.0578 GBP 64.9005
2024-10-22 (Tuesday)176,698GBP 11,467,785RIO.L holding increased by 66530GBP 11,467,7850GBP 66,530 GBP 64.9005 GBP 64.524
2024-10-21 (Monday)176,698GBP 11,401,255RIO.L holding decreased by -105997GBP 11,401,2550GBP -105,997 GBP 64.524 GBP 65.1238
2024-10-18 (Friday)176,698GBP 11,507,252GBP 11,507,252
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 holdings

Share Trades of RIO.L by Blackrock for IE00BP3QZ601

Show aggregate share trades of RIO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-560 61.625* 62.79 Profit of 35,164 on sale
2025-02-26SELL-5604,886.0004,831.500 4,836.950GBP -2,708,692 62.93 Loss of -2,673,448 on sale
2025-02-14SELL-5605,166.0005,038.000 5,050.800GBP -2,828,448 62.84 Loss of -2,793,257 on sale
2025-01-02BUY1,1204,784.5004,719.154 4,725.688GBP 5,292,771 63.71
2024-12-06SELL-6,1604,985.0004,912.710 4,919.939GBP -30,306,824 63.74 Loss of -29,914,181 on sale
2024-12-05SELL-5625,031.0004,958.000 4,965.300GBP -2,790,499 63.75 Loss of -2,754,669 on sale
2024-12-03SELL-2,2485,079.0004,991.000 4,999.800GBP -11,239,550 63.77 Loss of -11,096,206 on sale
2024-12-02SELL-5624,996.5004,909.500 4,918.200GBP -2,764,028 63.80 Loss of -2,728,172 on sale
2024-11-25SELL-11,3515,025.0004,970.500 4,975.950GBP -56,482,008 64.12 Loss of -55,754,192 on sale
2024-11-20SELL-1,1944,946.0004,882.000 4,888.400GBP -5,836,750 64.44 Loss of -5,759,814 on sale
2024-11-18BUY2,4044,880.5004,833.000 4,837.750GBP 11,629,951 64.75
2024-11-07BUY1,1985,240.0005,117.890 5,130.101GBP 6,145,861 65.09
2024-11-05BUY5995,060.0005,012.000 5,016.800GBP 3,005,063 65.08
2024-10-31BUY5975,038.8234,983.500 4,989.032GBP 2,978,452 65.13
2024-10-25BUY5975,048.0504,935.000 4,946.305GBP 2,952,944 64.36
2024-10-24BUY5975,013.0004,922.000 4,931.100GBP 2,943,867 64.49
2024-10-23BUY5974,986.5004,933.000 4,938.350GBP 2,948,195 64.71
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

DateShorted VolumeShort Exempt VolumeTotal 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.