Portfolio Holdings Detail for ISIN IE00B27YCN58

Stock Name / Fund	iShares MSCI World Islamic UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDW(USD) LSE
ETF Ticker	ISWD(GBX) LSE
ETF Ticker	ISDW.LS(USD) CXE
ETF Ticker	ISWD.LS(GBX) CXE
ETF Ticker	ISDW.L(GBP) LSE
ETF Ticker	ISWD.L(GBP) LSE

Holdings detail for RIO.AX

Show aggregate RIO.AX holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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
2025-07-03 (Thursday)	14,867	AUD 1,075,733	AUD 1,075,733
2025-07-02 (Wednesday)	14,867	AUD 1,056,787	AUD 1,056,787	0	AUD 13,010	AUD 71.0827	AUD 70.2076
2025-06-30 (Monday)	14,867	AUD 1,043,777	AUD 1,043,777	0	AUD -13,796	AUD 70.2076	AUD 71.1356
2025-06-27 (Friday)	14,867	AUD 1,057,573	AUD 1,057,573	0	AUD 43,215	AUD 71.1356	AUD 68.2288
2025-06-26 (Thursday)	14,867	AUD 1,014,358	AUD 1,014,358	0	AUD 7,535	AUD 68.2288	AUD 67.722
2025-06-25 (Wednesday)	14,867	AUD 1,006,823	AUD 1,006,823	0	AUD -8,440	AUD 67.722	AUD 68.2897
2025-06-24 (Tuesday)	14,867	AUD 1,015,263	AUD 1,015,263	0	AUD 41,670	AUD 68.2897	AUD 65.4868
2025-06-23 (Monday)	14,867	AUD 973,593	AUD 973,593	0	AUD -8,643	AUD 65.4868	AUD 66.0682
2025-06-20 (Friday)	14,867	AUD 982,236	AUD 982,236	198	AUD 1,814	AUD 66.0682	AUD 66.8363
2025-06-19 (Thursday)	14,669	AUD 980,422	AUD 980,422	0	AUD -32,838	AUD 66.8363	AUD 69.0749
2025-06-18 (Wednesday)	14,669	AUD 1,013,260	AUD 1,013,260	0	AUD -9,892	AUD 69.0749	AUD 69.7493
2025-06-17 (Tuesday)	14,669	AUD 1,023,152	AUD 1,023,152	0	AUD -4,489	AUD 69.7493	AUD 70.0553
2025-06-16 (Monday)	14,669	AUD 1,027,641	AUD 1,027,641	0	AUD 13,402	AUD 70.0553	AUD 69.1417
2025-06-13 (Friday)	14,669	AUD 1,014,239	AUD 1,014,239
2025-06-12 (Thursday)	14,669	AUD 1,030,099	AUD 1,030,099	0	AUD -15,952	AUD 70.2229	AUD 71.3103
2025-06-11 (Wednesday)	14,669	AUD 1,046,051	AUD 1,046,051	0	AUD 1,526	AUD 71.3103	AUD 71.2063
2025-06-10 (Tuesday)	14,669	AUD 1,044,525	AUD 1,044,525	0	AUD -3,710	AUD 71.2063	AUD 71.4592
2025-06-09 (Monday)	14,669	AUD 1,048,235	AUD 1,048,235	0	AUD 5,386	AUD 71.4592	AUD 71.092
2025-06-06 (Friday)	14,669	AUD 1,042,849	AUD 1,042,849	0	AUD -9,872	AUD 71.092	AUD 71.765
2025-06-05 (Thursday)	14,669	AUD 1,052,721	AUD 1,052,721	0	AUD 6,858	AUD 71.765	AUD 71.2975
2025-06-04 (Wednesday)	14,669	AUD 1,045,863	AUD 1,045,863	0	AUD 1,923	AUD 71.2975	AUD 71.1664
2025-06-03 (Tuesday)	14,669	AUD 1,043,940	AUD 1,043,940	0	AUD -11,801	AUD 71.1664	AUD 71.9709
2025-06-02 (Monday)	14,669	AUD 1,055,741	AUD 1,055,741	0	AUD -7,796	AUD 71.9709	AUD 72.5023
2025-05-30 (Friday)	14,669	AUD 1,063,537	AUD 1,063,537	-1,794	AUD -139,297	AUD 72.5023	AUD 73.0629
2025-05-29 (Thursday)	16,463	AUD 1,202,834	AUD 1,202,834	0	AUD -4,609	AUD 73.0629	AUD 73.3428
2025-05-28 (Wednesday)	16,463	AUD 1,207,443	AUD 1,207,443	0	AUD -14,742	AUD 73.3428	AUD 74.2383
2025-05-27 (Tuesday)	16,463	AUD 1,222,185	AUD 1,222,185	0	AUD -10,766	AUD 74.2383	AUD 74.8922
2025-05-26 (Monday)	16,463	AUD 1,232,951	AUD 1,232,951	0	AUD -13,956	AUD 74.8922	AUD 75.74
2025-05-23 (Friday)	16,463	AUD 1,246,907	AUD 1,246,907	0	AUD -8,586	AUD 75.74	AUD 76.2615
2025-05-22 (Thursday)	16,463	AUD 1,255,493	AUD 1,255,493	0	AUD -15,842	AUD 76.2615	AUD 77.2238
2025-05-21 (Wednesday)	16,463	AUD 1,271,335	AUD 1,271,335	0	AUD 14,606	AUD 77.2238	AUD 76.3366
2025-05-20 (Tuesday)	16,463	AUD 1,256,729	AUD 1,256,729	0	AUD -13,150	AUD 76.3366	AUD 77.1353
2025-05-19 (Monday)	16,463	AUD 1,269,879	AUD 1,269,879	0	AUD -4,845	AUD 77.1353	AUD 77.4296
2025-05-16 (Friday)	16,463	AUD 1,274,724	AUD 1,274,724	0	AUD 9,463	AUD 77.4296	AUD 76.8548
2025-05-15 (Thursday)	16,463	AUD 1,265,261	AUD 1,265,261	0	AUD -15,864	AUD 76.8548	AUD 77.8184
2025-05-14 (Wednesday)	16,463	AUD 1,281,125	AUD 1,281,125	0	AUD 6,410	AUD 77.8184	AUD 77.4291
2025-05-13 (Tuesday)	16,463	AUD 1,274,715	AUD 1,274,715	0	AUD 43,204	AUD 77.4291	AUD 74.8048
2025-05-12 (Monday)	16,463	AUD 1,231,511	AUD 1,231,511	223	AUD 32,440	AUD 74.8048	AUD 73.8344
2025-05-09 (Friday)	16,240	AUD 1,199,071	AUD 1,199,071	0	AUD -9,586	AUD 73.8344	AUD 74.4247
2025-05-08 (Thursday)	16,240	AUD 1,208,657	AUD 1,208,657	0	AUD -9,264	AUD 74.4247	AUD 74.9951
2025-05-07 (Wednesday)	16,240	AUD 1,217,921	AUD 1,217,921	0	AUD 5,074	AUD 74.9951	AUD 74.6827
2025-05-06 (Tuesday)	16,240	AUD 1,212,847	AUD 1,212,847	0	AUD -3,848	AUD 74.6827	AUD 74.9196
2025-05-05 (Monday)	16,240	AUD 1,216,695	AUD 1,216,695	0	AUD -8,611	AUD 74.9196	AUD 75.4499
2025-05-02 (Friday)	16,240	AUD 1,225,306	AUD 1,225,306	0	AUD 23,605	AUD 75.4499	AUD 73.9964
2025-05-01 (Thursday)	16,240	AUD 1,201,701	AUD 1,201,701	0	AUD -15,104	AUD 73.9964	AUD 74.9264
2025-04-30 (Wednesday)	16,240	AUD 1,216,805	AUD 1,216,805	0	AUD 9,207	AUD 74.9264	AUD 74.3595
2025-04-29 (Tuesday)	16,240	AUD 1,207,598	AUD 1,207,598	0	AUD 8,132	AUD 74.3595	AUD 73.8587
2025-04-28 (Monday)	16,240	AUD 1,199,466	AUD 1,199,466	223	AUD 23,091	AUD 73.8587	AUD 73.4454
2025-04-25 (Friday)	16,017	AUD 1,176,375	AUD 1,176,375	0	AUD -1,564	AUD 73.4454	AUD 73.543
2025-04-24 (Thursday)	16,017	AUD 1,177,939	AUD 1,177,939	0	AUD 9,349	AUD 73.543	AUD 72.9594
2025-04-23 (Wednesday)	16,017	AUD 1,168,590	AUD 1,168,590	0	AUD 26,264	AUD 72.9594	AUD 71.3196
2025-04-22 (Tuesday)	16,017	AUD 1,142,326	AUD 1,142,326	0	AUD -4,362	AUD 71.3196	AUD 71.5919
2025-04-21 (Monday)	16,017	AUD 1,146,688	AUD 1,146,688	0	AUD 9,200	AUD 71.5919	AUD 71.0175
2025-04-18 (Friday)	16,017	AUD 1,137,488	AUD 1,137,488	0	AUD 0	AUD 71.0175	AUD 71.0175
2025-04-17 (Thursday)	16,017	AUD 1,137,488	AUD 1,137,488	0	AUD 29,811	AUD 71.0175	AUD 69.1563
2025-04-16 (Wednesday)	16,017	AUD 1,107,677	AUD 1,107,677	0	AUD -29,543	AUD 69.1563	AUD 71.0008
2025-04-15 (Tuesday)	16,017	AUD 1,137,220	AUD 1,137,220	0	AUD 13,605	AUD 71.0008	AUD 70.1514
2025-04-14 (Monday)	16,017	AUD 1,123,615	AUD 1,123,615	0	AUD 31,917	AUD 70.1514	AUD 68.1587
2025-04-11 (Friday)	16,017	AUD 1,091,698	AUD 1,091,698	223	AUD 997	AUD 68.1587	AUD 69.0579
2025-04-10 (Thursday)	15,794	AUD 1,090,701	AUD 1,090,701	223	AUD 119,569	AUD 69.0579	AUD 62.368
2025-04-09 (Wednesday)	15,571	AUD 971,132	AUD 971,132	223	AUD -41,500	AUD 62.368	AUD 65.9781
2025-04-08 (Tuesday)	15,348	AUD 1,012,632	AUD 1,012,632	223	AUD 27,098	AUD 65.9781	AUD 65.1593
2025-04-07 (Monday)	15,125	AUD 985,534	AUD 985,534	0	AUD -47,190	AUD 65.1593	AUD 68.2793
2025-04-04 (Friday)	15,125	AUD 1,032,724	AUD 1,032,724	0	AUD -64,106	AUD 68.2793	AUD 72.5177
2025-04-02 (Wednesday)	15,125	AUD 1,096,830	AUD 1,096,830	0	AUD -14,470	AUD 72.5177	AUD 73.4744
2025-04-01 (Tuesday)	15,125	AUD 1,111,300	AUD 1,111,300	0	AUD 22,790	AUD 73.4744	AUD 71.9676
2025-03-31 (Monday)	15,125	AUD 1,088,510	AUD 1,088,510	0	AUD -66,671	AUD 71.9676	AUD 76.3756
2025-03-28 (Friday)	15,125	AUD 1,155,181	AUD 1,155,181	0	AUD 9,511	AUD 76.3756	AUD 75.7468
2025-03-27 (Thursday)	15,125	AUD 1,145,670	AUD 1,145,670	0	AUD 1,694	AUD 75.7468	AUD 75.6348
2025-03-26 (Wednesday)	15,125	AUD 1,143,976	AUD 1,143,976	0	AUD 10,804	AUD 75.6348	AUD 74.9205
2025-03-25 (Tuesday)	15,125	AUD 1,133,172	AUD 1,133,172	223	AUD 18,757	AUD 74.9205	AUD 74.7829
2025-03-24 (Monday)	14,902	AUD 1,114,415	AUD 1,114,415	0	AUD 7,428	AUD 74.7829	AUD 74.2845
2025-03-21 (Friday)	14,902	AUD 1,106,987	AUD 1,106,987	0	AUD 3,954	AUD 74.2845	AUD 74.0191
2025-03-20 (Thursday)	14,902	AUD 1,103,033	AUD 1,103,033	0	AUD -16,749	AUD 74.0191	AUD 75.1431
2025-03-19 (Wednesday)	14,902	AUD 1,119,782	AUD 1,119,782	0	AUD -12,104	AUD 75.1431	AUD 75.9553
2025-03-18 (Tuesday)	14,902	AUD 1,131,886	AUD 1,131,886	0	AUD -251	AUD 75.9553	AUD 75.9722
2025-03-17 (Monday)	14,902	AUD 1,132,137	AUD 1,132,137	0	AUD 29,805	AUD 75.9722	AUD 73.9721
2025-03-14 (Friday)	14,902	AUD 1,102,332	AUD 1,102,332	0	AUD 15,635	AUD 73.9721	AUD 72.9229
2025-03-13 (Thursday)	14,902	AUD 1,086,697	AUD 1,086,697	0	AUD -14,762	AUD 72.9229	AUD 73.9135
2025-03-12 (Wednesday)	14,902	AUD 1,101,459	AUD 1,101,459	0	AUD -16,179	AUD 73.9135	AUD 74.9992
2025-03-11 (Tuesday)	14,902	AUD 1,117,638	AUD 1,117,638	0	AUD 2,008	AUD 74.9992	AUD 74.8644
2025-03-10 (Monday)	14,902	AUD 1,115,630	AUD 1,115,630	223	AUD 48,004	AUD 74.8644	AUD 72.7315
2025-03-07 (Friday)	14,679	AUD 1,067,626	AUD 1,067,626	0	AUD -20,108	AUD 72.7315	AUD 74.1014
2025-03-05 (Wednesday)	14,679	AUD 1,087,734	AUD 1,087,734	0	AUD 20,163	AUD 74.1014	AUD 72.7278
2025-03-04 (Tuesday)	14,679	AUD 1,067,571	AUD 1,067,571	0	AUD -8,127	AUD 72.7278	AUD 73.2814
2025-03-03 (Monday)	14,679	AUD 1,075,698	AUD 1,075,698	0	AUD 40,841	AUD 73.2814	AUD 70.4991
2025-02-28 (Friday)	14,679	AUD 1,034,857	AUD 1,034,857	761	AUD 18,744	AUD 70.4991	AUD 73.0071
2025-02-27 (Thursday)	13,918	AUD 1,016,113	AUD 1,016,113	0	AUD 4,937	AUD 73.0071	AUD 72.6524
2025-02-26 (Wednesday)	13,918	AUD 1,011,176	AUD 1,011,176	0	AUD -38,334	AUD 72.6524	AUD 75.4067
2025-02-25 (Tuesday)	13,918	AUD 1,049,510	AUD 1,049,510	0	AUD -10,024	AUD 75.4067	AUD 76.1269
2025-02-24 (Monday)	13,918	AUD 1,059,534	AUD 1,059,534	0	AUD -36,159	AUD 76.1269	AUD 78.7249
2025-02-21 (Friday)	13,918	AUD 1,095,693	AUD 1,095,693	0	AUD 26,825	AUD 78.7249	AUD 76.7975
2025-02-20 (Thursday)	13,918	AUD 1,068,868	AUD 1,068,868	0	AUD -8,833	AUD 76.7975	AUD 77.4322
2025-02-19 (Wednesday)	13,918	AUD 1,077,701	AUD 1,077,701	0	AUD 10,897	AUD 77.4322	AUD 76.6492
2025-02-18 (Tuesday)	13,918	AUD 1,066,804	AUD 1,066,804	0	AUD -4,664	AUD 76.6492	AUD 76.9843
2025-02-17 (Monday)	13,918	AUD 1,071,468	AUD 1,071,468	0	AUD -1,616	AUD 76.9843	AUD 77.1004
2025-02-14 (Friday)	13,918	AUD 1,073,084	AUD 1,073,084	0	AUD 18,149	AUD 77.1004	AUD 75.7964
2025-02-13 (Thursday)	13,918	AUD 1,054,935	AUD 1,054,935	0	AUD 15,726	AUD 75.7964	AUD 74.6665
2025-02-12 (Wednesday)	13,918	AUD 1,039,209	AUD 1,039,209	0	AUD -8,533	AUD 74.6665	AUD 75.2796
2025-02-11 (Tuesday)	13,918	AUD 1,047,742	AUD 1,047,742	0	AUD 4,078	AUD 75.2796	AUD 74.9866
2025-02-10 (Monday)	13,918	AUD 1,043,664	AUD 1,043,664	0	AUD -10,498	AUD 74.9866	AUD 75.7409
2025-02-07 (Friday)	13,918	AUD 1,054,162	AUD 1,054,162	0	AUD 3,812	AUD 75.7409	AUD 75.467
2025-02-06 (Thursday)	13,918	AUD 1,050,350	AUD 1,050,350	0	AUD 6,417	AUD 75.467	AUD 75.006
2025-02-05 (Wednesday)	13,918	AUD 1,043,933	AUD 1,043,933	0	AUD 28,348	AUD 75.006	AUD 72.9692
2025-02-04 (Tuesday)	13,918	AUD 1,015,585	AUD 1,015,585	0	AUD 24,808	AUD 72.9692	AUD 71.1867
2025-02-03 (Monday)	13,918	AUD 990,777	AUD 990,777	0	AUD -28,414	AUD 71.1867	AUD 73.2283
2025-01-31 (Friday)	13,918	AUD 1,019,191	AUD 1,019,191	0	AUD 3,690	AUD 73.2283	AUD 72.9631
2025-01-30 (Thursday)	13,918	AUD 1,015,501	AUD 1,015,501	0	AUD 8,085	AUD 72.9631	AUD 72.3822
2025-01-29 (Wednesday)	13,918	AUD 1,007,416	AUD 1,007,416	0	AUD -15,352	AUD 72.3822	AUD 73.4853
2025-01-28 (Tuesday)	13,918	AUD 1,022,768	AUD 1,022,768	0	AUD -12,237	AUD 73.4853	AUD 74.3645
2025-01-27 (Monday)	13,918	AUD 1,035,005	AUD 1,035,005	0	AUD -6,423	AUD 74.3645	AUD 74.826
2025-01-24 (Friday)	13,918	AUD 1,041,428	AUD 1,041,428	0	AUD 11,280	AUD 74.826	AUD 74.0155
2025-01-23 (Thursday)	13,918	AUD 1,030,148	AUD 1,030,148	0	AUD -13,972	AUD 74.0155	AUD 75.0194
2025-01-22 (Wednesday)	13,918	AUD 1,044,120	AUD 1,044,120
2025-01-21 (Tuesday)	13,918	AUD 1,050,751	AUD 1,050,751
2025-01-20 (Monday)	13,918	AUD 1,045,886	AUD 1,045,886
2025-01-17 (Friday)	13,918	AUD 1,027,932	AUD 1,027,932
2025-01-16 (Thursday)	13,918	AUD 1,035,547	AUD 1,035,547
2025-01-15 (Wednesday)	13,918	AUD 1,035,589	AUD 1,035,589
2025-01-14 (Tuesday)	13,918	AUD 1,033,023	AUD 1,033,023
2025-01-13 (Monday)	13,918	AUD 1,016,874	AUD 1,016,874
2025-01-10 (Friday)	13,918	AUD 1,019,842	AUD 1,019,842
2025-01-09 (Thursday)	13,918	AUD 1,003,569	AUD 1,003,569
2025-01-09 (Thursday)	13,918	AUD 1,003,569	AUD 1,003,569
2025-01-09 (Thursday)	13,918	AUD 1,003,569	AUD 1,003,569
2025-01-08 (Wednesday)	13,918	AUD 1,001,750	AUD 1,001,750
2025-01-08 (Wednesday)	13,918	AUD 1,001,750	AUD 1,001,750
2025-01-08 (Wednesday)	13,918	AUD 1,001,750	AUD 1,001,750
2025-01-02 (Thursday)	13,706	AUD 1,006,217	AUD 1,006,217	0	AUD -42,832	AUD 73.4143	AUD 76.5394
2024-12-30 (Monday)	13,706	AUD 1,004,292	AUD 1,004,292
2024-12-06 (Friday)	13,706	AUD 1,049,049	AUD 1,049,049	0	AUD -16,291	AUD 76.5394	AUD 77.728
2024-12-05 (Thursday)	13,706	AUD 1,065,340	AUD 1,065,340	0	AUD 6,504	AUD 77.728	AUD 77.2535
2024-12-04 (Wednesday)	13,706	AUD 1,058,836	AUD 1,058,836	0	AUD 1,903	AUD 77.2535	AUD 77.1146
2024-12-03 (Tuesday)	13,706	AUD 1,056,933	AUD 1,056,933	0	AUD 2,862	AUD 77.1146	AUD 76.9058
2024-12-02 (Monday)	13,706	AUD 1,054,071	AUD 1,054,071	0	AUD -1,667	AUD 76.9058	AUD 77.0274
2024-11-29 (Friday)	13,706	AUD 1,055,738	AUD 1,055,738	0	AUD 12,230	AUD 77.0274	AUD 76.1351
2024-11-28 (Thursday)	13,706	AUD 1,043,508	AUD 1,043,508	0	AUD 607	AUD 76.1351	AUD 76.0908
2024-11-27 (Wednesday)	13,706	AUD 1,042,901	AUD 1,042,901	0	AUD 5,045	AUD 76.0908	AUD 75.7227
2024-11-26 (Tuesday)	13,706	AUD 1,037,856	AUD 1,037,856	0	AUD -2,142	AUD 75.7227	AUD 75.879
2024-11-25 (Monday)	13,706	AUD 1,039,998	AUD 1,039,998	0	AUD -2,903	AUD 75.879	AUD 76.0908
2024-11-22 (Friday)	13,706	AUD 1,042,901	AUD 1,042,901	0	AUD 2,915	AUD 76.0908	AUD 75.8782
2024-11-21 (Thursday)	13,706	AUD 1,039,986	AUD 1,039,986	0	AUD 9,033	AUD 75.8782	AUD 75.2191
2024-11-20 (Wednesday)	13,706	AUD 1,030,953	AUD 1,030,953	0	AUD -3,058	AUD 75.2191	AUD 75.4422
2024-11-19 (Tuesday)	13,706	AUD 1,034,011	AUD 1,034,011	0	AUD 1,177	AUD 75.4422	AUD 75.3563
2024-11-18 (Monday)	13,706	AUD 1,032,834	AUD 1,032,834	-664	AUD -72,565	AUD 75.3563	AUD 76.9241
2024-11-12 (Tuesday)	14,370	AUD 1,105,399	AUD 1,105,399	0	AUD -64,186	AUD 76.9241	AUD 81.3907
2024-11-08 (Friday)	14,370	AUD 1,169,585	AUD 1,169,585	0	AUD 702	AUD 81.3907	AUD 81.3419
2024-11-07 (Thursday)	14,370	AUD 1,168,883	AUD 1,168,883	0	AUD 41,034	AUD 81.3419	AUD 78.4864
2024-11-06 (Wednesday)	14,370	AUD 1,127,849	AUD 1,127,849	0	AUD -10,675	AUD 78.4864	AUD 79.2292
2024-11-05 (Tuesday)	14,370	AUD 1,138,524	AUD 1,138,524	0	AUD 2,886	AUD 79.2292	AUD 79.0284
2024-11-04 (Monday)	14,370	AUD 1,135,638	AUD 1,135,638	0	AUD -12,203	AUD 79.0284	AUD 79.8776
2024-11-01 (Friday)	14,370	AUD 1,147,841	AUD 1,147,841	0	AUD 24,854	AUD 79.8776	AUD 78.148
2024-10-31 (Thursday)	14,370	AUD 1,122,987	AUD 1,122,987	0	AUD -14,859	AUD 78.148	AUD 79.182
2024-10-30 (Wednesday)	14,370	AUD 1,137,846	AUD 1,137,846	0	AUD -3,295	AUD 79.182	AUD 79.4113
2024-10-29 (Tuesday)	14,370	AUD 1,141,141	AUD 1,141,141	0	AUD 4,229	AUD 79.4113	AUD 79.1171
2024-10-28 (Monday)	14,370	AUD 1,136,912	AUD 1,136,912	0	AUD 10,146	AUD 79.1171	AUD 78.411
2024-10-25 (Friday)	14,370	AUD 1,126,766	AUD 1,126,766	0	AUD 4,047	AUD 78.411	AUD 78.1294
2024-10-24 (Thursday)	14,370	AUD 1,122,719	AUD 1,122,719	0	AUD -6,822	AUD 78.1294	AUD 78.6041
2024-10-23 (Wednesday)	14,370	AUD 1,129,541	AUD 1,129,541	0	AUD -5,024	AUD 78.6041	AUD 78.9537
2024-10-22 (Tuesday)	14,370	AUD 1,134,565	AUD 1,134,565	0	AUD -14,219	AUD 78.9537	AUD 79.9432
2024-10-21 (Monday)	14,370	AUD 1,148,784	AUD 1,148,784	0	AUD 15,252	AUD 79.9432	AUD 78.8818
2024-10-18 (Friday)	14,370	AUD 1,133,532	AUD 1,133,532

Share Trades of RIO.AX by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	BUY	198			66.068*		74.43
2025-05-30	SELL	-1,794			72.502*		74.86 Profit of 134,302 on sale
2025-05-12	BUY	223			74.805*		74.73
2025-04-28	BUY	223			73.859*		74.74
2025-04-11	BUY	223			68.159*		75.20
2025-04-10	BUY	223			69.058*		75.27
2025-04-09	BUY	223			62.368*		75.42
2025-04-08	BUY	223			65.978*		75.54
2025-03-25	BUY	223			74.921*		75.88
2025-03-10	BUY	223			74.864*		76.10
2025-02-28	BUY	761			70.499*		76.40
2024-11-18	SELL	-664			75.356*		79.14 Profit of 52,546 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.AX

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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