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.L

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

Show aggregate RIO.L holdings

iShares MSCI World Islamic 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
2025-02-14 (Friday)42,677GBP 2,721,679RIO.L holding increased by 28508GBP 2,721,6790GBP 28,508 GBP 63.7739 GBP 63.1059
2025-02-13 (Thursday)42,677GBP 2,693,171RIO.L holding increased by 40686GBP 2,693,1710GBP 40,686 GBP 63.1059 GBP 62.1526
2025-02-12 (Wednesday)42,677GBP 2,652,485RIO.L holding increased by 29585GBP 2,652,4850GBP 29,585 GBP 62.1526 GBP 61.4593
2025-02-11 (Tuesday)42,677GBP 2,622,900RIO.L holding decreased by -29079GBP 2,622,9000GBP -29,079 GBP 61.4593 GBP 62.1407
2025-02-10 (Monday)42,677GBP 2,651,979RIO.L holding decreased by -5785GBP 2,651,9790GBP -5,785 GBP 62.1407 GBP 62.2763
2025-02-07 (Friday)42,677GBP 2,657,764RIO.L holding decreased by -5079GBP 2,657,7640GBP -5,079 GBP 62.2763 GBP 62.3953
2025-02-06 (Thursday)42,677GBP 2,662,843RIO.L holding increased by 45217GBP 2,662,8430GBP 45,217 GBP 62.3953 GBP 61.3358
2025-02-05 (Wednesday)42,677GBP 2,617,626RIO.L holding increased by 19814GBP 2,617,6260GBP 19,814 GBP 61.3358 GBP 60.8715
2025-02-04 (Tuesday)42,677GBP 2,597,812RIO.L holding increased by 36724GBP 2,597,8120GBP 36,724 GBP 60.8715 GBP 60.011
2025-02-03 (Monday)42,677GBP 2,561,088RIO.L holding decreased by -32526GBP 2,561,0880GBP -32,526 GBP 60.011 GBP 60.7731
2025-01-31 (Friday)42,677GBP 2,593,614RIO.L holding increased by 6988GBP 2,593,6140GBP 6,988 GBP 60.7731 GBP 60.6094
2025-01-30 (Thursday)42,677GBP 2,586,626RIO.L holding increased by 15440GBP 2,586,6260GBP 15,440 GBP 60.6094 GBP 60.2476
2025-01-29 (Wednesday)42,677GBP 2,571,186RIO.L holding increased by 17393GBP 2,571,1860GBP 17,393 GBP 60.2476 GBP 59.84
2025-01-28 (Tuesday)42,677GBP 2,553,793RIO.L holding decreased by -54575GBP 2,553,7930GBP -54,575 GBP 59.84 GBP 61.1188
2025-01-27 (Monday)42,677GBP 2,608,368RIO.L holding decreased by -48923GBP 2,608,3680GBP -48,923 GBP 61.1188 GBP 62.2652
2025-01-24 (Friday)42,677GBP 2,657,291RIO.L holding increased by 55041GBP 2,657,2910GBP 55,041 GBP 62.2652 GBP 60.9755
2025-01-23 (Thursday)42,677GBP 2,602,250RIO.L holding decreased by -26645GBP 2,602,2500GBP -26,645 GBP 60.9755 GBP 61.5998
2025-01-22 (Wednesday)42,677GBP 2,628,895GBP 2,628,895
2025-01-21 (Tuesday)42,677GBP 2,636,816GBP 2,636,816
2025-01-20 (Monday)42,677GBP 2,670,992GBP 2,670,992
2025-01-17 (Friday)42,677GBP 2,624,644GBP 2,624,644
2025-01-16 (Thursday)42,677GBP 2,574,998GBP 2,574,998
2025-01-15 (Wednesday)42,677GBP 2,581,252GBP 2,581,252
2025-01-14 (Tuesday)42,677GBP 2,560,708GBP 2,560,708
2025-01-13 (Monday)42,677GBP 2,533,519GBP 2,533,519
2025-01-10 (Friday)42,677GBP 2,514,603GBP 2,514,603
2025-01-09 (Thursday)42,677GBP 2,523,312GBP 2,523,312
2025-01-09 (Thursday)42,677GBP 2,523,312GBP 2,523,312
2025-01-09 (Thursday)42,677GBP 2,523,312GBP 2,523,312
2025-01-08 (Wednesday)42,677GBP 2,487,007GBP 2,487,007
2025-01-08 (Wednesday)42,677GBP 2,487,007GBP 2,487,007
2025-01-08 (Wednesday)42,677GBP 2,487,007GBP 2,487,007
2025-01-02 (Thursday)42,028GBP 2,477,840RIO.L holding decreased by -159375GBP 2,477,8400GBP -159,375 GBP 58.9569 GBP 62.749
2024-12-30 (Monday)42,028GBP 2,455,182GBP 2,455,182
2024-12-06 (Friday)42,028GBP 2,637,215RIO.L holding decreased by -25312GBP 2,637,2150GBP -25,312 GBP 62.749 GBP 63.3513
2024-12-05 (Thursday)42,028GBP 2,662,527RIO.L holding decreased by -11776GBP 2,662,5270GBP -11,776 GBP 63.3513 GBP 63.6315
2024-12-04 (Wednesday)42,028GBP 2,674,303RIO.L holding increased by 3184GBP 2,674,3030GBP 3,184 GBP 63.6315 GBP 63.5557
2024-12-03 (Tuesday)42,028GBP 2,671,119RIO.L holding increased by 33289GBP 2,671,1190GBP 33,289 GBP 63.5557 GBP 62.7636
2024-12-02 (Monday)42,028GBP 2,637,830RIO.L holding increased by 767GBP 2,637,8300GBP 767 GBP 62.7636 GBP 62.7454
2024-11-29 (Friday)42,028GBP 2,637,063RIO.L holding increased by 25264GBP 2,637,0630GBP 25,264 GBP 62.7454 GBP 62.1443
2024-11-28 (Thursday)42,028GBP 2,611,799RIO.L holding decreased by -7435GBP 2,611,7990GBP -7,435 GBP 62.1443 GBP 62.3212
2024-11-27 (Wednesday)42,028GBP 2,619,234RIO.L holding increased by 18799GBP 2,619,2340GBP 18,799 GBP 62.3212 GBP 61.8739
2024-11-26 (Tuesday)42,028GBP 2,600,435RIO.L holding decreased by -45472GBP 2,600,4350GBP -45,472 GBP 61.8739 GBP 62.9558
2024-11-25 (Monday)42,028GBP 2,645,907RIO.L holding increased by 42752GBP 2,645,9070GBP 42,752 GBP 62.9558 GBP 61.9386
2024-11-22 (Friday)42,028GBP 2,603,155RIO.L holding decreased by -8457GBP 2,603,1550GBP -8,457 GBP 61.9386 GBP 62.1398
2024-11-21 (Thursday)42,028GBP 2,611,612RIO.L holding decreased by -5441GBP 2,611,6120GBP -5,441 GBP 62.1398 GBP 62.2693
2024-11-20 (Wednesday)42,028GBP 2,617,053RIO.L holding increased by 12215GBP 2,617,0530GBP 12,215 GBP 62.2693 GBP 61.9786
2024-11-19 (Tuesday)42,028GBP 2,604,838RIO.L holding increased by 19751GBP 2,604,8380GBP 19,751 GBP 61.9786 GBP 61.5087
2024-11-18 (Monday)42,028RIO.L holding decreased by -835GBP 2,585,087RIO.L holding decreased by -10817GBP 2,585,087-835GBP -10,817 GBP 61.5087 GBP 60.5628
2024-11-12 (Tuesday)42,863GBP 2,595,904RIO.L holding decreased by -147381GBP 2,595,9040GBP -147,381 GBP 60.5628 GBP 64.0012
2024-11-08 (Friday)42,863GBP 2,743,285RIO.L holding decreased by -154477GBP 2,743,2850GBP -154,477 GBP 64.0012 GBP 67.6052
2024-11-07 (Thursday)42,863GBP 2,897,762RIO.L holding increased by 111592GBP 2,897,7620GBP 111,592 GBP 67.6052 GBP 65.0017
2024-11-06 (Wednesday)42,863GBP 2,786,170RIO.L holding decreased by -14394GBP 2,786,1700GBP -14,394 GBP 65.0017 GBP 65.3376
2024-11-05 (Tuesday)42,863GBP 2,800,564RIO.L holding increased by 5959GBP 2,800,5640GBP 5,959 GBP 65.3376 GBP 65.1985
2024-11-04 (Monday)42,863GBP 2,794,605RIO.L holding increased by 2963GBP 2,794,6050GBP 2,963 GBP 65.1985 GBP 65.1294
2024-11-01 (Friday)42,863GBP 2,791,642RIO.L holding increased by 27484GBP 2,791,6420GBP 27,484 GBP 65.1294 GBP 64.4882
2024-10-31 (Thursday)42,863GBP 2,764,158RIO.L holding decreased by -53527GBP 2,764,1580GBP -53,527 GBP 64.4882 GBP 65.737
2024-10-30 (Wednesday)42,863GBP 2,817,685RIO.L holding decreased by -42395GBP 2,817,6850GBP -42,395 GBP 65.737 GBP 66.7261
2024-10-29 (Tuesday)42,863GBP 2,860,080RIO.L holding increased by 35323GBP 2,860,0800GBP 35,323 GBP 66.7261 GBP 65.902
2024-10-28 (Monday)42,863GBP 2,824,757RIO.L holding increased by 28233GBP 2,824,7570GBP 28,233 GBP 65.902 GBP 65.2433
2024-10-25 (Friday)42,863GBP 2,796,524RIO.L holding increased by 55704GBP 2,796,5240GBP 55,704 GBP 65.2433 GBP 63.9437
2024-10-24 (Thursday)42,863GBP 2,740,820RIO.L holding decreased by -4888GBP 2,740,8200GBP -4,888 GBP 63.9437 GBP 64.0578
2024-10-23 (Wednesday)42,863GBP 2,745,708RIO.L holding decreased by -36121GBP 2,745,7080GBP -36,121 GBP 64.0578 GBP 64.9005
2024-10-22 (Tuesday)42,863GBP 2,781,829RIO.L holding increased by 16138GBP 2,781,8290GBP 16,138 GBP 64.9005 GBP 64.524
2024-10-21 (Monday)42,863GBP 2,765,691RIO.L holding decreased by -25712GBP 2,765,6910GBP -25,712 GBP 64.524 GBP 65.1238
2024-10-18 (Friday)42,863GBP 2,791,403GBP 2,791,403
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 IE00B27YCN58

Show aggregate share trades of RIO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-8354,880.5004,833.000 4,837.750GBP -4,039,521
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.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.

Back to Listing

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.