Portfolio Holdings Detail for ISIN IE00B441G979

Stock Name / Fund	iShares MSCI World EUR Hedged UCITS ETF (Acc)
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	IBCH(EUR) F
ETF Ticker	IBCH.DE(EUR) CXE
ETF Ticker	IWDE.AS(EUR) CXE
ETF Ticker	IWDE.LS(EUR) CXE
ETF Ticker	IWDE.MI(EUR) CXE
ETF Ticker	IWDEz(EUR) CXE
ETF Ticker	IWDE(EUR) Euronext Amsterdam

Holdings detail for RIO.L

Show aggregate RIO.L holdings

iShares MSCI World EUR Hedged UCITS ETF (Acc) RIO.L holdings

Date	Number of RIO.L Shares Held	Base Market Value of RIO.L Shares	Local Market Value of RIO.L Shares	Change in RIO.L Shares Held	Change in RIO.L Base Value	Current Price per RIO.L Share Held	Previous Price per RIO.L Share Held
2025-05-08 (Thursday)	71,992	GBP 3,776,634	GBP 3,776,634
2025-05-07 (Wednesday)	71,992	GBP 3,842,775	GBP 3,842,775	0	GBP 41,860	GBP 53.3778	GBP 52.7964
2025-05-06 (Tuesday)	71,992	GBP 3,800,915	GBP 3,800,915	956	GBP 47,987	GBP 52.7964	GBP 52.8314
2025-05-05 (Monday)	71,036	GBP 3,752,928	GBP 3,752,928	0	GBP 5,519	GBP 52.8314	GBP 52.7537
2025-05-02 (Friday)	71,036	GBP 3,747,409	GBP 3,747,409	239	GBP 50,923	GBP 52.7537	GBP 52.2125
2025-05-01 (Thursday)	70,797	GBP 3,696,486	GBP 3,696,486	720	GBP 34,754	GBP 52.2125	GBP 52.253
2025-04-30 (Wednesday)	70,077	GBP 3,661,732	GBP 3,661,732	4,095	GBP 133,223	GBP 52.253	GBP 53.4768
2025-04-29 (Tuesday)	65,982	GBP 3,528,509	GBP 3,528,509	900	GBP 62,700	GBP 53.4768	GBP 53.253
2025-04-28 (Monday)	65,082	GBP 3,465,809	GBP 3,465,809	225	GBP 11,237	GBP 53.253	GBP 53.2644
2025-04-25 (Friday)	64,857	GBP 3,454,572	GBP 3,454,572	225	GBP -35,720	GBP 53.2644	GBP 54.0025
2025-04-24 (Thursday)	64,632	GBP 3,490,292	GBP 3,490,292	0	GBP 24,199	GBP 54.0025	GBP 53.6281
2025-04-23 (Wednesday)	64,632	GBP 3,466,093	GBP 3,466,093	450	GBP 123,871	GBP 53.6281	GBP 52.0741
2025-04-22 (Tuesday)	64,182	GBP 3,342,222	GBP 3,342,222	0	GBP 54,915	GBP 52.0741	GBP 51.2185
2025-04-21 (Monday)	64,182	GBP 3,287,307	GBP 3,287,307	0	GBP -3,695	GBP 51.2185	GBP 51.2761
2025-04-18 (Friday)	64,182	GBP 3,291,002	GBP 3,291,002	0	GBP 0	GBP 51.2761	GBP 51.2761
2025-04-17 (Thursday)	64,182	GBP 3,291,002	GBP 3,291,002	0	GBP 37,430	GBP 51.2761	GBP 50.6929
2025-04-16 (Wednesday)	64,182	GBP 3,253,572	GBP 3,253,572	450	GBP 10,090	GBP 50.6929	GBP 50.8925
2025-04-15 (Tuesday)	63,732	GBP 3,243,482	GBP 3,243,482	450	GBP 55,242	GBP 50.8925	GBP 50.3815
2025-04-14 (Monday)	63,282	GBP 3,188,240	GBP 3,188,240	0	GBP 52,021	GBP 50.3815	GBP 49.5594
2025-04-11 (Friday)	63,282	GBP 3,136,219	GBP 3,136,219	678	GBP 82,317	GBP 49.5594	GBP 48.7813
2025-04-10 (Thursday)	62,604	GBP 3,053,902	GBP 3,053,902	0	GBP 75,355	GBP 48.7813	GBP 47.5776
2025-04-09 (Wednesday)	62,604	GBP 2,978,547	GBP 2,978,547	900	GBP -62,544	GBP 47.5776	GBP 49.2852
2025-04-08 (Tuesday)	61,704	GBP 3,041,091	GBP 3,041,091	225	GBP 1,713	GBP 49.2852	GBP 49.4377
2025-04-07 (Monday)	61,479	GBP 3,039,378	GBP 3,039,378	0	GBP -29,427	GBP 49.4377	GBP 49.9163
2025-04-04 (Friday)	61,479	GBP 3,068,805	GBP 3,068,805	0	GBP -309,708	GBP 49.9163	GBP 54.9539
2025-04-02 (Wednesday)	61,479	GBP 3,378,513	GBP 3,378,513	0	GBP -42,471	GBP 54.9539	GBP 55.6448
2025-04-01 (Tuesday)	61,479	GBP 3,420,984	GBP 3,420,984	0	GBP 51,634	GBP 55.6448	GBP 54.8049
2025-03-31 (Monday)	61,479	GBP 3,369,350	GBP 3,369,350	3,633	GBP 107,349	GBP 54.8049	GBP 56.3911
2025-03-28 (Friday)	57,846	GBP 3,262,001	GBP 3,262,001	0	GBP -80,305	GBP 56.3911	GBP 57.7794
2025-03-27 (Thursday)	57,846	GBP 3,342,306	GBP 3,342,306	0	GBP -31,222	GBP 57.7794	GBP 58.3191
2025-03-26 (Wednesday)	57,846	GBP 3,373,528	GBP 3,373,528	0	GBP 6,133	GBP 58.3191	GBP 58.2131
2025-03-25 (Tuesday)	57,846	GBP 3,367,395	GBP 3,367,395	0	GBP 27,061	GBP 58.2131	GBP 57.7453
2025-03-24 (Monday)	57,846	GBP 3,340,334	GBP 3,340,334	0	GBP 57,295	GBP 57.7453	GBP 56.7548
2025-03-21 (Friday)	57,846	GBP 3,283,039	GBP 3,283,039	848	GBP -18,285	GBP 56.7548	GBP 57.92
2025-03-20 (Thursday)	56,998	GBP 3,301,324	GBP 3,301,324	0	GBP -32,647	GBP 57.92	GBP 58.4928
2025-03-19 (Wednesday)	56,998	GBP 3,333,971	GBP 3,333,971	212	GBP 22,800	GBP 58.4928	GBP 58.3096
2025-03-18 (Tuesday)	56,786	GBP 3,311,171	GBP 3,311,171	0	GBP 9,472	GBP 58.3096	GBP 58.1428
2025-03-17 (Monday)	56,786	GBP 3,301,699	GBP 3,301,699	0	GBP 51,650	GBP 58.1428	GBP 57.2333
2025-03-14 (Friday)	56,786	GBP 3,250,049	GBP 3,250,049	0	GBP 48,051	GBP 57.2333	GBP 56.3871
2025-03-13 (Thursday)	56,786	GBP 3,201,998	GBP 3,201,998	211	GBP 51,487	GBP 56.3871	GBP 55.6873
2025-03-12 (Wednesday)	56,575	GBP 3,150,511	GBP 3,150,511	0	GBP -40,167	GBP 55.6873	GBP 56.3973
2025-03-11 (Tuesday)	56,575	GBP 3,190,678	GBP 3,190,678	0	GBP -61,806	GBP 56.3973	GBP 57.4898
2025-03-10 (Monday)	56,575	GBP 3,252,484	GBP 3,252,484	0	GBP 22,186	GBP 57.4898	GBP 57.0976
2025-03-07 (Friday)	56,575	GBP 3,230,298	GBP 3,230,298	0	GBP -85,547	GBP 57.0976	GBP 58.6097
2025-03-05 (Wednesday)	56,575	GBP 3,315,845	GBP 3,315,845	0	GBP 1,547	GBP 58.6097	GBP 58.5824
2025-03-04 (Tuesday)	56,575	GBP 3,314,298	GBP 3,314,298
2024-11-12 (Tuesday)	58,385	GBP 3,332,824	GBP 3,332,824	224	GBP -77,022	GBP 57.0836	GBP 58.6277
2024-11-11 (Monday)	58,161	GBP 3,409,846	GBP 3,409,846

Share Trades of RIO.L by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	956			52.796*		54.17
2025-05-02	BUY	239	4,556.500	4,470.500	4,479.100	GBP 1,070,505	54.24
2025-05-01	BUY	720	4,531.500	4,426.500	4,437.000	GBP 3,194,640	54.29
2025-04-30	BUY	4,095	4,561.739	4,367.000	4,386.474	GBP 17,962,611	54.34
2025-04-29	BUY	900	4,615.000	4,540.000	4,547.500	GBP 4,092,750	54.37
2025-04-28	BUY	225	4,573.000	4,523.500	4,528.450	GBP 1,018,901	54.40
2025-04-25	BUY	225	4,630.000	4,545.000	4,553.500	GBP 1,024,538	54.43
2025-04-23	BUY	450	4,656.000	4,550.000	4,560.600	GBP 2,052,270	54.47
2025-04-16	BUY	450	4,353.000	4,257.500	4,267.050	GBP 1,920,173	55.01
2025-04-15	BUY	450	4,372.091	4,327.500	4,331.959	GBP 1,949,382	55.16
2025-04-11	BUY	678	4,317.500	4,214.500	4,224.800	GBP 2,864,414	55.56
2025-04-09	BUY	900	4,199.000	4,024.500	4,041.950	GBP 3,637,755	56.17
2025-04-08	BUY	225	4,360.000	4,174.500	4,193.050	GBP 943,436	56.47
2025-03-31	BUY	3,633			54.805*		57.45
2025-03-21	BUY	848			56.755*		57.40
2025-03-19	BUY	212			58.493*		57.24
2025-03-13	BUY	211			56.387*		57.06
2024-11-12	BUY	224	4,842.000	4,728.000	4,739.400	GBP 1,061,626	0.00

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

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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