Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for K.TO

Stock NameKinross Gold Corp
TickerK.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4969024047

Show aggregate K.TO holdings

iShares MSCI North America UCITS ETF USD (Dist) USD K.TO holdings

DateNumber of K.TO Shares HeldBase Market Value of K.TO SharesLocal Market Value of K.TO SharesChange in K.TO Shares HeldChange in K.TO Base ValueCurrent Price per K.TO Share HeldPrevious Price per K.TO Share Held
2025-05-08 (Thursday)24,505CAD 362,502CAD 362,502
2025-05-07 (Wednesday)24,505CAD 384,539CAD 384,539
2025-05-06 (Tuesday)24,505CAD 373,105K.TO holding increased by 17520CAD 373,1050CAD 17,520 CAD 15.2257 CAD 14.5107
2025-05-05 (Monday)24,505CAD 355,585K.TO holding increased by 9747CAD 355,5850CAD 9,747 CAD 14.5107 CAD 14.113
2025-05-02 (Friday)24,505CAD 345,838K.TO holding decreased by -2121CAD 345,8380CAD -2,121 CAD 14.113 CAD 14.1995
2025-05-01 (Thursday)24,505CAD 347,959K.TO holding decreased by -13061CAD 347,9590CAD -13,061 CAD 14.1995 CAD 14.7325
2025-04-30 (Wednesday)24,505CAD 361,020K.TO holding increased by 4725CAD 361,0200CAD 4,725 CAD 14.7325 CAD 14.5397
2025-04-29 (Tuesday)24,505CAD 356,295K.TO holding decreased by -5227CAD 356,2950CAD -5,227 CAD 14.5397 CAD 14.753
2025-04-28 (Monday)24,505CAD 361,522K.TO holding increased by 6590CAD 361,5220CAD 6,590 CAD 14.753 CAD 14.4841
2025-04-25 (Friday)24,505CAD 354,932K.TO holding decreased by -3639CAD 354,9320CAD -3,639 CAD 14.4841 CAD 14.6326
2025-04-24 (Thursday)24,505CAD 358,571K.TO holding increased by 6439CAD 358,5710CAD 6,439 CAD 14.6326 CAD 14.3698
2025-04-23 (Wednesday)24,505CAD 352,132K.TO holding decreased by -8890CAD 352,1320CAD -8,890 CAD 14.3698 CAD 14.7326
2025-04-22 (Tuesday)24,505K.TO holding decreased by -151CAD 361,022K.TO holding decreased by -8028CAD 361,022-151CAD -8,028 CAD 14.7326 CAD 14.968
2025-04-21 (Monday)24,656CAD 369,050K.TO holding increased by 4803CAD 369,0500CAD 4,803 CAD 14.968 CAD 14.7732
2025-04-18 (Friday)24,656CAD 364,247CAD 364,2470CAD 0 CAD 14.7732 CAD 14.7732
2025-04-17 (Thursday)24,656CAD 364,247K.TO holding decreased by -5722CAD 364,2470CAD -5,722 CAD 14.7732 CAD 15.0052
2025-04-16 (Wednesday)24,656CAD 369,969K.TO holding increased by 7433CAD 369,9690CAD 7,433 CAD 15.0052 CAD 14.7038
2025-04-15 (Tuesday)24,656CAD 362,536K.TO holding increased by 4579CAD 362,5360CAD 4,579 CAD 14.7038 CAD 14.518
2025-04-14 (Monday)24,656CAD 357,957K.TO holding increased by 4156CAD 357,9570CAD 4,156 CAD 14.518 CAD 14.3495
2025-04-11 (Friday)24,656CAD 353,801K.TO holding increased by 16730CAD 353,8010CAD 16,730 CAD 14.3495 CAD 13.671
2025-04-10 (Thursday)24,656CAD 337,071K.TO holding increased by 18151CAD 337,0710CAD 18,151 CAD 13.671 CAD 12.9348
2025-04-09 (Wednesday)24,656CAD 318,920K.TO holding increased by 23180CAD 318,9200CAD 23,180 CAD 12.9348 CAD 11.9946
2025-04-08 (Tuesday)24,656CAD 295,740K.TO holding increased by 346CAD 295,7400CAD 346 CAD 11.9946 CAD 11.9806
2025-04-07 (Monday)24,656CAD 295,394K.TO holding increased by 5007CAD 295,3940CAD 5,007 CAD 11.9806 CAD 11.7775
2025-04-04 (Friday)24,656CAD 290,387K.TO holding decreased by -26009CAD 290,3870CAD -26,009 CAD 11.7775 CAD 12.8324
2025-04-02 (Wednesday)24,656CAD 316,396K.TO holding increased by 6464CAD 316,3960CAD 6,464 CAD 12.8324 CAD 12.5702
2025-04-01 (Tuesday)24,656CAD 309,932K.TO holding decreased by -656CAD 309,9320CAD -656 CAD 12.5702 CAD 12.5969
2025-03-31 (Monday)24,656CAD 310,588K.TO holding increased by 1935CAD 310,5880CAD 1,935 CAD 12.5969 CAD 12.5184
2025-03-28 (Friday)24,656CAD 308,653K.TO holding increased by 808CAD 308,6530CAD 808 CAD 12.5184 CAD 12.4856
2025-03-27 (Thursday)24,656CAD 307,845K.TO holding increased by 6584CAD 307,8450CAD 6,584 CAD 12.4856 CAD 12.2186
2025-03-26 (Wednesday)24,656CAD 301,261K.TO holding decreased by -1134CAD 301,2610CAD -1,134 CAD 12.2186 CAD 12.2646
2025-03-25 (Tuesday)24,656CAD 302,395K.TO holding increased by 1235CAD 302,3950CAD 1,235 CAD 12.2646 CAD 12.2145
2025-03-24 (Monday)24,656CAD 301,160K.TO holding increased by 1300CAD 301,1600CAD 1,300 CAD 12.2145 CAD 12.1617
2025-03-21 (Friday)24,656CAD 299,860K.TO holding decreased by -3683CAD 299,8600CAD -3,683 CAD 12.1617 CAD 12.3111
2025-03-20 (Thursday)24,656CAD 303,543K.TO holding increased by 2806CAD 303,5430CAD 2,806 CAD 12.3111 CAD 12.1973
2025-03-19 (Wednesday)24,656CAD 300,737K.TO holding increased by 4951CAD 300,7370CAD 4,951 CAD 12.1973 CAD 11.9965
2025-03-18 (Tuesday)24,656CAD 295,786K.TO holding decreased by -269CAD 295,7860CAD -269 CAD 11.9965 CAD 12.0074
2025-03-17 (Monday)24,656CAD 296,055K.TO holding increased by 9726CAD 296,0550CAD 9,726 CAD 12.0074 CAD 11.613
2025-03-14 (Friday)24,656CAD 286,329K.TO holding increased by 4297CAD 286,3290CAD 4,297 CAD 11.613 CAD 11.4387
2025-03-13 (Thursday)24,656CAD 282,032K.TO holding increased by 8248CAD 282,0320CAD 8,248 CAD 11.4387 CAD 11.1042
2025-03-12 (Wednesday)24,656CAD 273,784K.TO holding decreased by -484CAD 273,7840CAD -484 CAD 11.1042 CAD 11.1238
2025-03-11 (Tuesday)24,656CAD 274,268K.TO holding increased by 13724CAD 274,2680CAD 13,724 CAD 11.1238 CAD 10.5672
2025-03-10 (Monday)24,656K.TO holding decreased by -149CAD 260,544K.TO holding decreased by -16813CAD 260,544-149CAD -16,813 CAD 10.5672 CAD 11.1815
2025-03-07 (Friday)24,805K.TO holding decreased by -294CAD 277,357K.TO holding decreased by -8891CAD 277,357-294CAD -8,891 CAD 11.1815 CAD 11.4048
2025-03-05 (Wednesday)25,099K.TO holding decreased by -1480CAD 286,248K.TO holding decreased by -8687CAD 286,248-1,480CAD -8,687 CAD 11.4048 CAD 11.0965
2025-03-04 (Tuesday)26,579K.TO holding decreased by -444CAD 294,935K.TO holding increased by 2216CAD 294,935-444CAD 2,216 CAD 11.0965 CAD 10.8322
2025-03-03 (Monday)27,023CAD 292,719K.TO holding increased by 1957CAD 292,7190CAD 1,957 CAD 10.8322 CAD 10.7598
2025-02-28 (Friday)27,023CAD 290,762K.TO holding increased by 3815CAD 290,7620CAD 3,815 CAD 10.7598 CAD 10.6186
2025-02-27 (Thursday)27,023CAD 286,947K.TO holding decreased by -12147CAD 286,9470CAD -12,147 CAD 10.6186 CAD 11.0681
2025-02-26 (Wednesday)27,023K.TO holding decreased by -154CAD 299,094K.TO holding increased by 5546CAD 299,094-154CAD 5,546 CAD 11.0681 CAD 10.8013
2025-02-25 (Tuesday)27,177CAD 293,548K.TO holding decreased by -7835CAD 293,5480CAD -7,835 CAD 10.8013 CAD 11.0896
2025-02-24 (Monday)27,177CAD 301,383K.TO holding increased by 2510CAD 301,3830CAD 2,510 CAD 11.0896 CAD 10.9973
2025-02-21 (Friday)27,177K.TO holding increased by 152CAD 298,873K.TO holding decreased by -12884CAD 298,873152CAD -12,884 CAD 10.9973 CAD 11.5359
2025-02-20 (Thursday)27,025CAD 311,757K.TO holding increased by 4458CAD 311,7570CAD 4,458 CAD 11.5359 CAD 11.3709
2025-02-19 (Wednesday)27,025CAD 307,299K.TO holding increased by 1974CAD 307,2990CAD 1,974 CAD 11.3709 CAD 11.2979
2025-02-18 (Tuesday)27,025CAD 305,325K.TO holding increased by 740CAD 305,3250CAD 740 CAD 11.2979 CAD 11.2705
2025-02-17 (Monday)27,025CAD 304,585K.TO holding decreased by -430CAD 304,5850CAD -430 CAD 11.2705 CAD 11.2864
2025-02-14 (Friday)27,025CAD 305,015K.TO holding decreased by -3001CAD 305,0150CAD -3,001 CAD 11.2864 CAD 11.3974
2025-02-13 (Thursday)27,025CAD 308,016K.TO holding decreased by -20734CAD 308,0160CAD -20,734 CAD 11.3974 CAD 12.1647
2025-02-12 (Wednesday)27,025CAD 328,750K.TO holding increased by 3434CAD 328,7500CAD 3,434 CAD 12.1647 CAD 12.0376
2025-02-11 (Tuesday)27,025CAD 325,316K.TO holding decreased by -1516CAD 325,3160CAD -1,516 CAD 12.0376 CAD 12.0937
2025-02-10 (Monday)27,025CAD 326,832K.TO holding increased by 6358CAD 326,8320CAD 6,358 CAD 12.0937 CAD 11.8584
2025-02-07 (Friday)27,025CAD 320,474K.TO holding decreased by -1252CAD 320,4740CAD -1,252 CAD 11.8584 CAD 11.9048
2025-02-06 (Thursday)27,025CAD 321,726K.TO holding decreased by -43CAD 321,7260CAD -43 CAD 11.9048 CAD 11.9063
2025-02-05 (Wednesday)27,025CAD 321,769K.TO holding increased by 11716CAD 321,7690CAD 11,716 CAD 11.9063 CAD 11.4728
2025-02-04 (Tuesday)27,025CAD 310,053K.TO holding increased by 926CAD 310,0530CAD 926 CAD 11.4728 CAD 11.4386
2025-02-03 (Monday)27,025CAD 309,127K.TO holding increased by 3655CAD 309,1270CAD 3,655 CAD 11.4386 CAD 11.3033
2025-01-31 (Friday)27,025CAD 305,472K.TO holding decreased by -6027CAD 305,4720CAD -6,027 CAD 11.3033 CAD 11.5263
2025-01-30 (Thursday)27,025CAD 311,499K.TO holding increased by 11190CAD 311,4990CAD 11,190 CAD 11.5263 CAD 11.1123
2025-01-29 (Wednesday)27,025CAD 300,309K.TO holding increased by 6457CAD 300,3090CAD 6,457 CAD 11.1123 CAD 10.8733
2025-01-28 (Tuesday)27,025CAD 293,852K.TO holding increased by 6590CAD 293,8520CAD 6,590 CAD 10.8733 CAD 10.6295
2025-01-27 (Monday)27,025CAD 287,262K.TO holding decreased by -1877CAD 287,2620CAD -1,877 CAD 10.6295 CAD 10.6989
2025-01-24 (Friday)27,025CAD 289,139K.TO holding increased by 4992CAD 289,1390CAD 4,992 CAD 10.6989 CAD 10.5142
2025-01-23 (Thursday)27,025CAD 284,147K.TO holding decreased by -3443CAD 284,1470CAD -3,443 CAD 10.5142 CAD 10.6416
2025-01-22 (Wednesday)27,025CAD 287,590CAD 287,590
2025-01-21 (Tuesday)27,025CAD 286,650CAD 286,650
2025-01-20 (Monday)27,025CAD 284,543CAD 284,543
2025-01-17 (Friday)27,025CAD 279,792CAD 279,792
2025-01-16 (Thursday)27,025CAD 276,833CAD 276,833
2025-01-15 (Wednesday)27,025CAD 287,935CAD 287,935
2025-01-14 (Tuesday)27,025CAD 286,158CAD 286,158
2025-01-13 (Monday)27,025CAD 271,721CAD 271,721
2025-01-10 (Friday)27,025CAD 282,531CAD 282,531
2025-01-09 (Thursday)27,025CAD 288,089CAD 288,089
2025-01-09 (Thursday)27,025CAD 288,089CAD 288,089
2025-01-09 (Thursday)27,025CAD 288,089CAD 288,089
2025-01-08 (Wednesday)27,025CAD 280,806CAD 280,806
2025-01-08 (Wednesday)27,025CAD 280,806CAD 280,806
2025-01-08 (Wednesday)27,025CAD 280,806CAD 280,806
2025-01-02 (Thursday)26,877K.TO holding increased by 685CAD 265,555K.TO holding increased by 9535CAD 265,555685CAD 9,535 CAD 9.88038 CAD 9.77474
2024-12-30 (Monday)26,877CAD 246,043CAD 246,043
2024-12-06 (Friday)26,192K.TO holding increased by 294CAD 256,020K.TO holding decreased by -847CAD 256,020294CAD -847 CAD 9.77474 CAD 9.91841
2024-12-05 (Thursday)25,898CAD 256,867K.TO holding decreased by -723CAD 256,8670CAD -723 CAD 9.91841 CAD 9.94633
2024-12-04 (Wednesday)25,898CAD 257,590K.TO holding increased by 18CAD 257,5900CAD 18 CAD 9.94633 CAD 9.94563
2024-12-03 (Tuesday)25,898CAD 257,572K.TO holding increased by 11126CAD 257,5720CAD 11,126 CAD 9.94563 CAD 9.51602
2024-12-02 (Monday)25,898K.TO holding increased by 294CAD 246,446K.TO holding decreased by -4263CAD 246,446294CAD -4,263 CAD 9.51602 CAD 9.79179
2024-11-29 (Friday)25,604K.TO holding decreased by -294CAD 250,709K.TO holding decreased by -5489CAD 250,709-294CAD -5,489 CAD 9.79179 CAD 9.89258
2024-11-28 (Thursday)25,898CAD 256,198K.TO holding increased by 2508CAD 256,1980CAD 2,508 CAD 9.89258 CAD 9.79574
2024-11-27 (Wednesday)25,898CAD 253,690K.TO holding decreased by -4397CAD 253,6900CAD -4,397 CAD 9.79574 CAD 9.96552
2024-11-26 (Tuesday)25,898CAD 258,087K.TO holding increased by 4448CAD 258,0870CAD 4,448 CAD 9.96552 CAD 9.79377
2024-11-25 (Monday)25,898CAD 253,639K.TO holding decreased by -10742CAD 253,6390CAD -10,742 CAD 9.79377 CAD 10.2085
2024-11-22 (Friday)25,898CAD 264,381K.TO holding increased by 3126CAD 264,3810CAD 3,126 CAD 10.2085 CAD 10.0878
2024-11-21 (Thursday)25,898CAD 261,255K.TO holding increased by 3126CAD 261,2550CAD 3,126 CAD 10.0878 CAD 9.96714
2024-11-20 (Wednesday)25,898CAD 258,129K.TO holding decreased by -156CAD 258,1290CAD -156 CAD 9.96714 CAD 9.97316
2024-11-19 (Tuesday)25,898CAD 258,285K.TO holding increased by 6660CAD 258,2850CAD 6,660 CAD 9.97316 CAD 9.716
2024-11-18 (Monday)25,898CAD 251,625K.TO holding increased by 5490CAD 251,6250CAD 5,490 CAD 9.716 CAD 9.50402
2024-11-12 (Tuesday)25,898K.TO holding increased by 592CAD 246,135K.TO holding decreased by -18806CAD 246,135592CAD -18,806 CAD 9.50402 CAD 10.4695
2024-11-08 (Friday)25,306CAD 264,941K.TO holding decreased by -5722CAD 264,9410CAD -5,722 CAD 10.4695 CAD 10.6956
2024-11-07 (Thursday)25,306CAD 270,663K.TO holding increased by 20530CAD 270,6630CAD 20,530 CAD 10.6956 CAD 9.88434
2024-11-06 (Wednesday)25,306CAD 250,133K.TO holding decreased by -3795CAD 250,1330CAD -3,795 CAD 9.88434 CAD 10.0343
2024-11-05 (Tuesday)25,306CAD 253,928K.TO holding increased by 1223CAD 253,9280CAD 1,223 CAD 10.0343 CAD 9.98597
2024-11-04 (Monday)25,306CAD 252,705K.TO holding decreased by -437CAD 252,7050CAD -437 CAD 9.98597 CAD 10.0032
2024-11-01 (Friday)25,306CAD 253,142K.TO holding decreased by -1924CAD 253,1420CAD -1,924 CAD 10.0032 CAD 10.0793
2024-10-31 (Thursday)25,306CAD 255,066K.TO holding decreased by -10154CAD 255,0660CAD -10,154 CAD 10.0793 CAD 10.4805
2024-10-30 (Wednesday)25,306CAD 265,220K.TO holding decreased by -5688CAD 265,2200CAD -5,688 CAD 10.4805 CAD 10.7053
2024-10-29 (Tuesday)25,306CAD 270,908K.TO holding increased by 6263CAD 270,9080CAD 6,263 CAD 10.7053 CAD 10.4578
2024-10-28 (Monday)25,306CAD 264,645K.TO holding decreased by -2185CAD 264,6450CAD -2,185 CAD 10.4578 CAD 10.5441
2024-10-25 (Friday)25,306CAD 266,830K.TO holding decreased by -5445CAD 266,8300CAD -5,445 CAD 10.5441 CAD 10.7593
2024-10-24 (Thursday)25,306CAD 272,275K.TO holding increased by 1423CAD 272,2750CAD 1,423 CAD 10.7593 CAD 10.7031
2024-10-23 (Wednesday)25,306CAD 270,852K.TO holding decreased by -163CAD 270,8520CAD -163 CAD 10.7031 CAD 10.7095
2024-10-22 (Tuesday)25,306CAD 271,015K.TO holding increased by 3750CAD 271,0150CAD 3,750 CAD 10.7095 CAD 10.5613
2024-10-21 (Monday)25,306CAD 267,265K.TO holding decreased by -1101CAD 267,2650CAD -1,101 CAD 10.5613 CAD 10.6048
2024-10-18 (Friday)25,306CAD 268,366CAD 268,366
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 K.TO by Blackrock for IE00B14X4M10

Show aggregate share trades of K.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-151 14.733* 11.34 Profit of 1,713 on sale
2025-03-10SELL-149 10.567* 10.69 Profit of 1,592 on sale
2025-03-07SELL-294 11.182* 10.68 Profit of 3,140 on sale
2025-03-05SELL-1,480 11.405* 10.67 Profit of 15,788 on sale
2025-03-04SELL-444 11.097* 10.66 Profit of 4,733 on sale
2025-02-26SELL-154 11.068* 10.65 Profit of 1,640 on sale
2025-02-21BUY152 10.997* 10.63
2025-01-02BUY685 9.880* 10.12
2024-12-06BUY294 9.775* 10.14
2024-12-02BUY294 9.516* 10.18
2024-11-29SELL-294 9.792* 10.20 Profit of 2,999 on sale
2024-11-12BUY592 9.504* 10.40
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 K.TO

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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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.