Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for RIO.AX

Stock Name
Ticker()

Show aggregate RIO.AX holdings

iShares MSCI World Islamic UCITS RIO.AX holdings

DateNumber of RIO.AX Shares HeldBase Market Value of RIO.AX SharesLocal Market Value of RIO.AX SharesChange in RIO.AX Shares HeldChange in RIO.AX Base ValueCurrent Price per RIO.AX Share HeldPrevious Price per RIO.AX Share Held
2025-02-14 (Friday)13,918AUD 1,073,084RIO.AX holding increased by 18149AUD 1,073,0840AUD 18,149 AUD 77.1004 AUD 75.7964
2025-02-13 (Thursday)13,918AUD 1,054,935RIO.AX holding increased by 15726AUD 1,054,9350AUD 15,726 AUD 75.7964 AUD 74.6665
2025-02-12 (Wednesday)13,918AUD 1,039,209RIO.AX holding decreased by -8533AUD 1,039,2090AUD -8,533 AUD 74.6665 AUD 75.2796
2025-02-11 (Tuesday)13,918AUD 1,047,742RIO.AX holding increased by 4078AUD 1,047,7420AUD 4,078 AUD 75.2796 AUD 74.9866
2025-02-10 (Monday)13,918AUD 1,043,664RIO.AX holding decreased by -10498AUD 1,043,6640AUD -10,498 AUD 74.9866 AUD 75.7409
2025-02-07 (Friday)13,918AUD 1,054,162RIO.AX holding increased by 3812AUD 1,054,1620AUD 3,812 AUD 75.7409 AUD 75.467
2025-02-06 (Thursday)13,918AUD 1,050,350RIO.AX holding increased by 6417AUD 1,050,3500AUD 6,417 AUD 75.467 AUD 75.006
2025-02-05 (Wednesday)13,918AUD 1,043,933RIO.AX holding increased by 28348AUD 1,043,9330AUD 28,348 AUD 75.006 AUD 72.9692
2025-02-04 (Tuesday)13,918AUD 1,015,585RIO.AX holding increased by 24808AUD 1,015,5850AUD 24,808 AUD 72.9692 AUD 71.1867
2025-02-03 (Monday)13,918AUD 990,777RIO.AX holding decreased by -28414AUD 990,7770AUD -28,414 AUD 71.1867 AUD 73.2283
2025-01-31 (Friday)13,918AUD 1,019,191RIO.AX holding increased by 3690AUD 1,019,1910AUD 3,690 AUD 73.2283 AUD 72.9631
2025-01-30 (Thursday)13,918AUD 1,015,501RIO.AX holding increased by 8085AUD 1,015,5010AUD 8,085 AUD 72.9631 AUD 72.3822
2025-01-29 (Wednesday)13,918AUD 1,007,416RIO.AX holding decreased by -15352AUD 1,007,4160AUD -15,352 AUD 72.3822 AUD 73.4853
2025-01-28 (Tuesday)13,918AUD 1,022,768RIO.AX holding decreased by -12237AUD 1,022,7680AUD -12,237 AUD 73.4853 AUD 74.3645
2025-01-27 (Monday)13,918AUD 1,035,005RIO.AX holding decreased by -6423AUD 1,035,0050AUD -6,423 AUD 74.3645 AUD 74.826
2025-01-24 (Friday)13,918AUD 1,041,428RIO.AX holding increased by 11280AUD 1,041,4280AUD 11,280 AUD 74.826 AUD 74.0155
2025-01-23 (Thursday)13,918AUD 1,030,148RIO.AX holding decreased by -13972AUD 1,030,1480AUD -13,972 AUD 74.0155 AUD 75.0194
2025-01-22 (Wednesday)13,918AUD 1,044,120AUD 1,044,120
2025-01-21 (Tuesday)13,918AUD 1,050,751AUD 1,050,751
2025-01-20 (Monday)13,918AUD 1,045,886AUD 1,045,886
2025-01-17 (Friday)13,918AUD 1,027,932AUD 1,027,932
2025-01-16 (Thursday)13,918AUD 1,035,547AUD 1,035,547
2025-01-15 (Wednesday)13,918AUD 1,035,589AUD 1,035,589
2025-01-14 (Tuesday)13,918AUD 1,033,023AUD 1,033,023
2025-01-13 (Monday)13,918AUD 1,016,874AUD 1,016,874
2025-01-10 (Friday)13,918AUD 1,019,842AUD 1,019,842
2025-01-09 (Thursday)13,918AUD 1,003,569AUD 1,003,569
2025-01-09 (Thursday)13,918AUD 1,003,569AUD 1,003,569
2025-01-09 (Thursday)13,918AUD 1,003,569AUD 1,003,569
2025-01-08 (Wednesday)13,918AUD 1,001,750AUD 1,001,750
2025-01-08 (Wednesday)13,918AUD 1,001,750AUD 1,001,750
2025-01-08 (Wednesday)13,918AUD 1,001,750AUD 1,001,750
2025-01-02 (Thursday)13,706AUD 1,006,217RIO.AX holding decreased by -42832AUD 1,006,2170AUD -42,832 AUD 73.4143 AUD 76.5394
2024-12-30 (Monday)13,706AUD 1,004,292AUD 1,004,292
2024-12-06 (Friday)13,706AUD 1,049,049RIO.AX holding decreased by -16291AUD 1,049,0490AUD -16,291 AUD 76.5394 AUD 77.728
2024-12-05 (Thursday)13,706AUD 1,065,340RIO.AX holding increased by 6504AUD 1,065,3400AUD 6,504 AUD 77.728 AUD 77.2535
2024-12-04 (Wednesday)13,706AUD 1,058,836RIO.AX holding increased by 1903AUD 1,058,8360AUD 1,903 AUD 77.2535 AUD 77.1146
2024-12-03 (Tuesday)13,706AUD 1,056,933RIO.AX holding increased by 2862AUD 1,056,9330AUD 2,862 AUD 77.1146 AUD 76.9058
2024-12-02 (Monday)13,706AUD 1,054,071RIO.AX holding decreased by -1667AUD 1,054,0710AUD -1,667 AUD 76.9058 AUD 77.0274
2024-11-29 (Friday)13,706AUD 1,055,738RIO.AX holding increased by 12230AUD 1,055,7380AUD 12,230 AUD 77.0274 AUD 76.1351
2024-11-28 (Thursday)13,706AUD 1,043,508RIO.AX holding increased by 607AUD 1,043,5080AUD 607 AUD 76.1351 AUD 76.0908
2024-11-27 (Wednesday)13,706AUD 1,042,901RIO.AX holding increased by 5045AUD 1,042,9010AUD 5,045 AUD 76.0908 AUD 75.7227
2024-11-26 (Tuesday)13,706AUD 1,037,856RIO.AX holding decreased by -2142AUD 1,037,8560AUD -2,142 AUD 75.7227 AUD 75.879
2024-11-25 (Monday)13,706AUD 1,039,998RIO.AX holding decreased by -2903AUD 1,039,9980AUD -2,903 AUD 75.879 AUD 76.0908
2024-11-22 (Friday)13,706AUD 1,042,901RIO.AX holding increased by 2915AUD 1,042,9010AUD 2,915 AUD 76.0908 AUD 75.8782
2024-11-21 (Thursday)13,706AUD 1,039,986RIO.AX holding increased by 9033AUD 1,039,9860AUD 9,033 AUD 75.8782 AUD 75.2191
2024-11-20 (Wednesday)13,706AUD 1,030,953RIO.AX holding decreased by -3058AUD 1,030,9530AUD -3,058 AUD 75.2191 AUD 75.4422
2024-11-19 (Tuesday)13,706AUD 1,034,011RIO.AX holding increased by 1177AUD 1,034,0110AUD 1,177 AUD 75.4422 AUD 75.3563
2024-11-18 (Monday)13,706RIO.AX holding decreased by -664AUD 1,032,834RIO.AX holding decreased by -72565AUD 1,032,834-664AUD -72,565 AUD 75.3563 AUD 76.9241
2024-11-12 (Tuesday)14,370AUD 1,105,399RIO.AX holding decreased by -64186AUD 1,105,3990AUD -64,186 AUD 76.9241 AUD 81.3907
2024-11-08 (Friday)14,370AUD 1,169,585RIO.AX holding increased by 702AUD 1,169,5850AUD 702 AUD 81.3907 AUD 81.3419
2024-11-07 (Thursday)14,370AUD 1,168,883RIO.AX holding increased by 41034AUD 1,168,8830AUD 41,034 AUD 81.3419 AUD 78.4864
2024-11-06 (Wednesday)14,370AUD 1,127,849RIO.AX holding decreased by -10675AUD 1,127,8490AUD -10,675 AUD 78.4864 AUD 79.2292
2024-11-05 (Tuesday)14,370AUD 1,138,524RIO.AX holding increased by 2886AUD 1,138,5240AUD 2,886 AUD 79.2292 AUD 79.0284
2024-11-04 (Monday)14,370AUD 1,135,638RIO.AX holding decreased by -12203AUD 1,135,6380AUD -12,203 AUD 79.0284 AUD 79.8776
2024-11-01 (Friday)14,370AUD 1,147,841RIO.AX holding increased by 24854AUD 1,147,8410AUD 24,854 AUD 79.8776 AUD 78.148
2024-10-31 (Thursday)14,370AUD 1,122,987RIO.AX holding decreased by -14859AUD 1,122,9870AUD -14,859 AUD 78.148 AUD 79.182
2024-10-30 (Wednesday)14,370AUD 1,137,846RIO.AX holding decreased by -3295AUD 1,137,8460AUD -3,295 AUD 79.182 AUD 79.4113
2024-10-29 (Tuesday)14,370AUD 1,141,141RIO.AX holding increased by 4229AUD 1,141,1410AUD 4,229 AUD 79.4113 AUD 79.1171
2024-10-28 (Monday)14,370AUD 1,136,912RIO.AX holding increased by 10146AUD 1,136,9120AUD 10,146 AUD 79.1171 AUD 78.411
2024-10-25 (Friday)14,370AUD 1,126,766RIO.AX holding increased by 4047AUD 1,126,7660AUD 4,047 AUD 78.411 AUD 78.1294
2024-10-24 (Thursday)14,370AUD 1,122,719RIO.AX holding decreased by -6822AUD 1,122,7190AUD -6,822 AUD 78.1294 AUD 78.6041
2024-10-23 (Wednesday)14,370AUD 1,129,541RIO.AX holding decreased by -5024AUD 1,129,5410AUD -5,024 AUD 78.6041 AUD 78.9537
2024-10-22 (Tuesday)14,370AUD 1,134,565RIO.AX holding decreased by -14219AUD 1,134,5650AUD -14,219 AUD 78.9537 AUD 79.9432
2024-10-21 (Monday)14,370AUD 1,148,784RIO.AX holding increased by 15252AUD 1,148,7840AUD 15,252 AUD 79.9432 AUD 78.8818
2024-10-18 (Friday)14,370AUD 1,133,532AUD 1,133,532
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.AX by Blackrock for IE00B27YCN58

Show aggregate share trades of RIO.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-664 75.356*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of RIO.AX

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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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.