Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for RIO.L
| Stock Name | Rio Tinto PLC |
| Ticker | RIO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007188757 |
| LEI | 213800YOEO5OQ72G2R82 |
Show aggregate RIO.L holdings
iShares Core MSCI Europe UCITS ETF EUR (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 |
|---|
| 2025-11-11 (Tuesday) | 1,275,228 | GBP 77,153,423 | GBP 77,153,423 | 0 | GBP 174,560 | GBP 60.5017 | GBP 60.3648 |
| 2025-11-10 (Monday) | 1,275,228 | GBP 76,978,863 | GBP 76,978,863 | 0 | GBP 1,230,826 | GBP 60.3648 | GBP 59.3996 |
| 2025-11-07 (Friday) | 1,275,228 | GBP 75,748,037 | GBP 75,748,037 | 0 | GBP -399,908 | GBP 59.3996 | GBP 59.7132 |
| 2025-11-06 (Thursday) | 1,275,228 | GBP 76,147,945 | GBP 76,147,945 | 0 | GBP -320,228 | GBP 59.7132 | GBP 59.9643 |
| 2025-11-05 (Wednesday) | 1,275,228 | GBP 76,468,173 | GBP 76,468,173 | 0 | GBP 141,157 | GBP 59.9643 | GBP 59.8536 |
| 2025-11-04 (Tuesday) | 1,275,228 | GBP 76,327,016 | GBP 76,327,016 | 4,530 | GBP -1,368,363 | GBP 59.8536 | GBP 61.1439 |
| 2025-11-03 (Monday) | 1,270,698 | GBP 77,695,379 | GBP 77,695,379 | 0 | GBP -1,657,532 | GBP 61.1439 | GBP 62.4483 |
| 2025-10-31 (Friday) | 1,270,698 | GBP 79,352,911 | GBP 79,352,911 | 0 | GBP 134,027 | GBP 62.4483 | GBP 62.3428 |
| 2025-10-30 (Thursday) | 1,270,698 | GBP 79,218,884 | GBP 79,218,884 | 0 | GBP -785,150 | GBP 62.3428 | GBP 62.9607 |
| 2025-10-29 (Wednesday) | 1,270,698 | GBP 80,004,034 | GBP 80,004,034 | 0 | GBP 1,741,724 | GBP 62.9607 | GBP 61.59 |
| 2025-10-28 (Tuesday) | 1,270,698 | GBP 78,262,310 | GBP 78,262,310 | 0 | GBP 551,363 | GBP 61.59 | GBP 61.1561 |
| 2025-10-27 (Monday) | 1,270,698 | GBP 77,710,947 | GBP 77,710,947 | 0 | GBP 306,314 | GBP 61.1561 | GBP 60.9151 |
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 holdingsShare Trades of RIO.L by Blackrock for IE00B4K48X80
Show aggregate share trades of RIO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 4,530 | 5,300.000 | 5,232.000 | 5,238.800 | GBP 23,731,764 | 55.93 |
| 2025-10-22 | BUY | 7,248 | 0.000 | 0.000 | 0.000 | GBP 0 | 55.67 |
| 2025-10-16 | BUY | 906 | 0.000 | 0.000 | 0.000 | GBP 0 | 55.61 |
| 2025-09-26 | BUY | 1,812 | 4,887.226 | 4,808.000 | 4,815.923 | GBP 8,726,452 | 55.54 |
| 2025-09-25 | BUY | 7,248 | 0.000 | 0.000 | 0.000 | GBP 0 | 55.54 |
| 2025-09-17 | BUY | 2,718 | | | 53.140* | | 55.57 |
| 2025-09-16 | BUY | 3,624 | | | 53.574* | | 55.58 |
| 2025-07-28 | BUY | 902 | 4,681.000 | 4,572.000 | 4,582.900 | GBP 4,133,776 | 55.67 |
| 2025-07-25 | BUY | 1,804 | 4,714.500 | 4,661.050 | 4,666.395 | GBP 8,418,176 | 55.69 |
| 2025-07-24 | BUY | 2,706 | 4,772.500 | 4,706.500 | 4,713.100 | GBP 12,753,649 | 55.69 |
| 2025-07-23 | BUY | 2,706 | 4,767.500 | 4,689.500 | 4,697.300 | GBP 12,710,894 | 55.70 |
| 2025-07-18 | BUY | 908 | 4,526.000 | 4,448.000 | 4,455.800 | GBP 4,045,866 | 55.75 |
| 2025-07-16 | BUY | 1,816 | 4,451.240 | 4,384.569 | 4,391.236 | GBP 7,974,485 | 55.81 |
| 2025-07-15 | BUY | 3,632 | 4,460.000 | 4,332.451 | 4,345.206 | GBP 15,781,788 | 55.84 |
| 2025-07-09 | BUY | 5,448 | 4,334.500 | 4,274.000 | 4,280.050 | GBP 23,317,712 | 55.93 |
| 2025-07-08 | BUY | 4,540 | 4,331.000 | 4,266.500 | 4,272.950 | GBP 19,399,193 | 55.97 |
| 2025-07-07 | BUY | 1,816 | 4,279.000 | 4,248.000 | 4,251.100 | GBP 7,719,998 | 56.01 |
| 2025-07-04 | BUY | 905 | 4,287.500 | 4,255.500 | 4,258.700 | GBP 3,854,124 | 56.06 |
| 2025-07-03 | BUY | 13,575 | 4,374.500 | 4,296.000 | 4,303.850 | GBP 58,424,764 | 56.10 |
| 2025-07-02 | BUY | 13,575 | 4,389.000 | 4,287.477 | 4,297.629 | GBP 58,340,318 | 56.13 |
| 2025-06-30 | BUY | 1,810 | 4,286.000 | 4,228.000 | 4,233.800 | GBP 7,663,178 | 56.18 |
| 2025-06-24 | BUY | 2,715 | 4,276.500 | 4,193.500 | 4,201.800 | GBP 11,407,887 | 56.36 |
| 2025-06-16 | BUY | 6,328 | 4,327.500 | 4,287.000 | 4,291.050 | GBP 27,153,764 | 56.60 |
| 2025-06-13 | BUY | 3,620 | 4,288.500 | 4,249.000 | 4,252.950 | GBP 15,395,679 | 56.64 |
| 2025-06-11 | BUY | 904 | 4,429.000 | 4,351.000 | 4,358.800 | GBP 3,940,355 | 56.73 |
| 2025-06-10 | BUY | 1,808 | 4,390.500 | 4,337.500 | 4,342.800 | GBP 7,851,782 | 56.76 |
| 2025-06-02 | BUY | 1,812 | | | 51.895* | | 56.99 |
| 2025-05-30 | BUY | 10,046 | | | 52.291* | | 57.02 |
| 2025-05-28 | BUY | 9,911 | 4,494.500 | 4,443.801 | 4,448.871 | GBP 44,092,758 | 57.08 |
| 2025-05-27 | BUY | 2,700 | 4,537.000 | 4,483.000 | 4,488.400 | GBP 12,118,680 | 57.11 |
| 2025-05-23 | BUY | 7,200 | | | 54.280* | | 57.15 |
| 2025-05-22 | BUY | 4,500 | 4,669.000 | 4,570.000 | 4,579.900 | GBP 20,609,550 | 57.18 |
| 2025-05-21 | BUY | 5,394 | 4,679.000 | 4,629.000 | 4,634.000 | GBP 24,995,796 | 57.19 |
| 2025-05-20 | BUY | 4,495 | 4,691.500 | 4,617.000 | 4,624.450 | GBP 20,786,903 | 57.21 |
| 2025-05-14 | BUY | 2,691 | | | 55.583* | | 57.26 |
| 2025-05-13 | BUY | 897 | | | 55.824* | | 57.27 |
| 2025-05-12 | BUY | 4,485 | | | 55.391* | | 57.29 |
| 2025-05-08 | BUY | 896 | | | 52.459* | | 57.37 |
| 2025-05-07 | BUY | 1,792 | | | 53.378* | | 57.40 |
| 2025-05-06 | BUY | 9,878 | | | 52.796* | | 57.44 |
| 2025-05-02 | BUY | 2,694 | 4,556.500 | 4,470.500 | 4,479.100 | GBP 12,066,695 | 57.53 |
| 2025-04-30 | BUY | 4,485 | 4,561.739 | 4,367.000 | 4,386.474 | GBP 19,673,336 | 57.62 |
| 2025-04-28 | BUY | 3,588 | 4,573.000 | 4,523.500 | 4,528.450 | GBP 16,248,079 | 57.70 |
| 2025-04-23 | BUY | 9,856 | 4,656.000 | 4,550.000 | 4,560.600 | GBP 44,949,274 | 57.82 |
| 2025-04-17 | BUY | 6,265 | 4,412.500 | 4,356.500 | 4,362.100 | GBP 27,328,557 | 58.07 |
| 2025-04-17 | BUY | 6,265 | 4,412.500 | 4,356.500 | 4,362.100 | GBP 27,328,557 | 58.07 |
| 2025-04-16 | BUY | 9,178 | 4,353.000 | 4,257.500 | 4,267.050 | GBP 39,162,985 | 58.14 |
| 2025-04-09 | BUY | 17,800 | 4,199.000 | 4,024.500 | 4,041.950 | GBP 71,946,710 | 58.60 |
| 2025-04-04 | SELL | -4,445 | 4,466.500 | 4,172.500 | 4,201.900 | GBP -18,677,446 | 58.90 Loss of -18,415,652 on sale |
| 2025-03-11 | BUY | 7,096 | | | 56.397* | | 59.32 |
| 2025-03-10 | BUY | 1,774 | | | 57.490* | | 59.35 |
| 2025-03-07 | BUY | 16,853 | | | 57.098* | | 59.38 |
| 2025-03-05 | BUY | 4,435 | | | 58.610* | | 59.39 |
| 2025-03-03 | BUY | 4,435 | 4,895.335 | 4,785.500 | 4,796.484 | GBP 21,272,405 | 59.41 |
| 2025-02-28 | BUY | 13,441 | 4,807.000 | 4,705.000 | 4,715.200 | GBP 63,377,003 | 59.43 |
| 2025-02-27 | BUY | 1,754 | 4,880.000 | 4,801.500 | 4,809.350 | GBP 8,435,600 | 59.44 |
| 2025-02-26 | BUY | 6,139 | 4,886.000 | 4,831.500 | 4,836.950 | GBP 29,694,036 | 59.45 |
| 2025-02-25 | BUY | 877 | 4,934.500 | 4,840.000 | 4,849.450 | GBP 4,252,968 | 59.46 |
| 2025-02-24 | BUY | 3,508 | 5,043.000 | 4,965.000 | 4,972.800 | GBP 17,444,582 | 59.45 |
| 2025-02-20 | BUY | 3,508 | 5,125.000 | 4,978.000 | 4,992.700 | GBP 17,514,392 | 59.39 |
| 2025-02-19 | BUY | 5,256 | 5,097.000 | 4,974.500 | 4,986.750 | GBP 26,210,358 | 59.37 |
| 2025-02-18 | BUY | 876 | 5,109.000 | 5,051.000 | 5,056.800 | GBP 4,429,757 | 59.34 |
| 2025-02-17 | BUY | 876 | 5,106.275 | 5,034.000 | 5,041.228 | GBP 4,416,115 | 59.31 |
| 2025-02-14 | BUY | 877 | 5,166.000 | 5,038.000 | 5,050.800 | GBP 4,429,552 | 59.28 |
| 2025-02-13 | BUY | 2,628 | 5,053.000 | 4,997.000 | 5,002.600 | GBP 13,146,833 | 59.26 |
| 2025-02-12 | BUY | 1,752 | 5,032.000 | 4,962.000 | 4,969.000 | GBP 8,705,688 | 59.25 |
| 2025-02-11 | BUY | 28,032 | 5,010.000 | 4,909.500 | 4,919.550 | GBP 137,904,826 | 59.25 |
| 2025-02-10 | BUY | 20,148 | 5,034.000 | 4,978.500 | 4,984.050 | GBP 100,418,639 | 59.23 |
| 2025-02-06 | BUY | 2,640 | 5,086.000 | 4,950.000 | 4,963.600 | GBP 13,103,904 | 59.19 |
| 2025-01-28 | BUY | 876 | 4,906.500 | 4,813.000 | 4,822.350 | GBP 4,224,379 | 59.34 |
| 2025-01-20 | BUY | 3,504 | 5,113.000 | 4,991.000 | 5,003.200 | GBP 17,531,213 | 59.38 |
| 2025-01-16 | BUY | 15,768 | 5,028.100 | 4,919.500 | 4,930.360 | GBP 77,741,917 | 59.39 |
| 2025-01-14 | BUY | 1,752 | 4,978.000 | 4,905.000 | 4,912.300 | GBP 8,606,350 | 59.44 |
| 2025-01-13 | BUY | 1,754 | 4,897.500 | 4,810.000 | 4,818.750 | GBP 8,452,088 | 59.48 |
| 2025-01-09 | BUY | 14,909 | 4,855.039 | 4,744.000 | 4,755.104 | GBP 70,893,844 | 59.60 |
| 2024-11-18 | BUY | 4,385 | 4,880.500 | 4,833.000 | 4,837.750 | GBP 21,213,534 | 59.95 |
| 2024-11-04 | BUY | 1,754 | 5,055.000 | 5,020.568 | 5,024.011 | GBP 8,812,115 | 60.11 |
| 2024-10-23 | BUY | 1,754 | 4,986.500 | 4,933.000 | 4,938.350 | GBP 8,661,866 | 59.79 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 473,190 | 12 | 837,270 | 56.5% |
| 2025-09-18 | 625,625 | 195 | 1,205,266 | 51.9% |
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