Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for K.TO
Stock Name | Kinross Gold Corp |
Ticker | K.TO(CAD) Toronto |
TYPE | Common Stock |
Country | Canada |
ISIN | CA4969024047 |
Show aggregate K.TO holdings
iShares MSCI North America UCITS ETF USD (Dist) USD K.TO holdings
Date | Number of K.TO Shares Held | Base Market Value of K.TO Shares | Local Market Value of K.TO Shares | Change in K.TO Shares Held | Change in K.TO Base Value | Current Price per K.TO Share Held | Previous Price per K.TO Share Held |
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2025-05-08 (Thursday) | 24,505 | CAD 362,502 | CAD 362,502 | | | | |
2025-05-07 (Wednesday) | 24,505 | CAD 384,539 | CAD 384,539 | | | | |
2025-05-06 (Tuesday) | 24,505 | CAD 373,105 | CAD 373,105 | 0 | CAD 17,520 | CAD 15.2257 | CAD 14.5107 |
2025-05-05 (Monday) | 24,505 | CAD 355,585 | CAD 355,585 | 0 | CAD 9,747 | CAD 14.5107 | CAD 14.113 |
2025-05-02 (Friday) | 24,505 | CAD 345,838 | CAD 345,838 | 0 | CAD -2,121 | CAD 14.113 | CAD 14.1995 |
2025-05-01 (Thursday) | 24,505 | CAD 347,959 | CAD 347,959 | 0 | CAD -13,061 | CAD 14.1995 | CAD 14.7325 |
2025-04-30 (Wednesday) | 24,505 | CAD 361,020 | CAD 361,020 | 0 | CAD 4,725 | CAD 14.7325 | CAD 14.5397 |
2025-04-29 (Tuesday) | 24,505 | CAD 356,295 | CAD 356,295 | 0 | CAD -5,227 | CAD 14.5397 | CAD 14.753 |
2025-04-28 (Monday) | 24,505 | CAD 361,522 | CAD 361,522 | 0 | CAD 6,590 | CAD 14.753 | CAD 14.4841 |
2025-04-25 (Friday) | 24,505 | CAD 354,932 | CAD 354,932 | 0 | CAD -3,639 | CAD 14.4841 | CAD 14.6326 |
2025-04-24 (Thursday) | 24,505 | CAD 358,571 | CAD 358,571 | 0 | CAD 6,439 | CAD 14.6326 | CAD 14.3698 |
2025-04-23 (Wednesday) | 24,505 | CAD 352,132 | CAD 352,132 | 0 | CAD -8,890 | CAD 14.3698 | CAD 14.7326 |
2025-04-22 (Tuesday) | 24,505 | CAD 361,022 | CAD 361,022 | -151 | CAD -8,028 | CAD 14.7326 | CAD 14.968 |
2025-04-21 (Monday) | 24,656 | CAD 369,050 | CAD 369,050 | 0 | CAD 4,803 | CAD 14.968 | CAD 14.7732 |
2025-04-18 (Friday) | 24,656 | CAD 364,247 | CAD 364,247 | 0 | CAD 0 | CAD 14.7732 | CAD 14.7732 |
2025-04-17 (Thursday) | 24,656 | CAD 364,247 | CAD 364,247 | 0 | CAD -5,722 | CAD 14.7732 | CAD 15.0052 |
2025-04-16 (Wednesday) | 24,656 | CAD 369,969 | CAD 369,969 | 0 | CAD 7,433 | CAD 15.0052 | CAD 14.7038 |
2025-04-15 (Tuesday) | 24,656 | CAD 362,536 | CAD 362,536 | 0 | CAD 4,579 | CAD 14.7038 | CAD 14.518 |
2025-04-14 (Monday) | 24,656 | CAD 357,957 | CAD 357,957 | 0 | CAD 4,156 | CAD 14.518 | CAD 14.3495 |
2025-04-11 (Friday) | 24,656 | CAD 353,801 | CAD 353,801 | 0 | CAD 16,730 | CAD 14.3495 | CAD 13.671 |
2025-04-10 (Thursday) | 24,656 | CAD 337,071 | CAD 337,071 | 0 | CAD 18,151 | CAD 13.671 | CAD 12.9348 |
2025-04-09 (Wednesday) | 24,656 | CAD 318,920 | CAD 318,920 | 0 | CAD 23,180 | CAD 12.9348 | CAD 11.9946 |
2025-04-08 (Tuesday) | 24,656 | CAD 295,740 | CAD 295,740 | 0 | CAD 346 | CAD 11.9946 | CAD 11.9806 |
2025-04-07 (Monday) | 24,656 | CAD 295,394 | CAD 295,394 | 0 | CAD 5,007 | CAD 11.9806 | CAD 11.7775 |
2025-04-04 (Friday) | 24,656 | CAD 290,387 | CAD 290,387 | 0 | CAD -26,009 | CAD 11.7775 | CAD 12.8324 |
2025-04-02 (Wednesday) | 24,656 | CAD 316,396 | CAD 316,396 | 0 | CAD 6,464 | CAD 12.8324 | CAD 12.5702 |
2025-04-01 (Tuesday) | 24,656 | CAD 309,932 | CAD 309,932 | 0 | CAD -656 | CAD 12.5702 | CAD 12.5969 |
2025-03-31 (Monday) | 24,656 | CAD 310,588 | CAD 310,588 | 0 | CAD 1,935 | CAD 12.5969 | CAD 12.5184 |
2025-03-28 (Friday) | 24,656 | CAD 308,653 | CAD 308,653 | 0 | CAD 808 | CAD 12.5184 | CAD 12.4856 |
2025-03-27 (Thursday) | 24,656 | CAD 307,845 | CAD 307,845 | 0 | CAD 6,584 | CAD 12.4856 | CAD 12.2186 |
2025-03-26 (Wednesday) | 24,656 | CAD 301,261 | CAD 301,261 | 0 | CAD -1,134 | CAD 12.2186 | CAD 12.2646 |
2025-03-25 (Tuesday) | 24,656 | CAD 302,395 | CAD 302,395 | 0 | CAD 1,235 | CAD 12.2646 | CAD 12.2145 |
2025-03-24 (Monday) | 24,656 | CAD 301,160 | CAD 301,160 | 0 | CAD 1,300 | CAD 12.2145 | CAD 12.1617 |
2025-03-21 (Friday) | 24,656 | CAD 299,860 | CAD 299,860 | 0 | CAD -3,683 | CAD 12.1617 | CAD 12.3111 |
2025-03-20 (Thursday) | 24,656 | CAD 303,543 | CAD 303,543 | 0 | CAD 2,806 | CAD 12.3111 | CAD 12.1973 |
2025-03-19 (Wednesday) | 24,656 | CAD 300,737 | CAD 300,737 | 0 | CAD 4,951 | CAD 12.1973 | CAD 11.9965 |
2025-03-18 (Tuesday) | 24,656 | CAD 295,786 | CAD 295,786 | 0 | CAD -269 | CAD 11.9965 | CAD 12.0074 |
2025-03-17 (Monday) | 24,656 | CAD 296,055 | CAD 296,055 | 0 | CAD 9,726 | CAD 12.0074 | CAD 11.613 |
2025-03-14 (Friday) | 24,656 | CAD 286,329 | CAD 286,329 | 0 | CAD 4,297 | CAD 11.613 | CAD 11.4387 |
2025-03-13 (Thursday) | 24,656 | CAD 282,032 | CAD 282,032 | 0 | CAD 8,248 | CAD 11.4387 | CAD 11.1042 |
2025-03-12 (Wednesday) | 24,656 | CAD 273,784 | CAD 273,784 | 0 | CAD -484 | CAD 11.1042 | CAD 11.1238 |
2025-03-11 (Tuesday) | 24,656 | CAD 274,268 | CAD 274,268 | 0 | CAD 13,724 | CAD 11.1238 | CAD 10.5672 |
2025-03-10 (Monday) | 24,656 | CAD 260,544 | CAD 260,544 | -149 | CAD -16,813 | CAD 10.5672 | CAD 11.1815 |
2025-03-07 (Friday) | 24,805 | CAD 277,357 | CAD 277,357 | -294 | CAD -8,891 | CAD 11.1815 | CAD 11.4048 |
2025-03-05 (Wednesday) | 25,099 | CAD 286,248 | CAD 286,248 | -1,480 | CAD -8,687 | CAD 11.4048 | CAD 11.0965 |
2025-03-04 (Tuesday) | 26,579 | CAD 294,935 | CAD 294,935 | -444 | CAD 2,216 | CAD 11.0965 | CAD 10.8322 |
2025-03-03 (Monday) | 27,023 | CAD 292,719 | CAD 292,719 | 0 | CAD 1,957 | CAD 10.8322 | CAD 10.7598 |
2025-02-28 (Friday) | 27,023 | CAD 290,762 | CAD 290,762 | 0 | CAD 3,815 | CAD 10.7598 | CAD 10.6186 |
2025-02-27 (Thursday) | 27,023 | CAD 286,947 | CAD 286,947 | 0 | CAD -12,147 | CAD 10.6186 | CAD 11.0681 |
2025-02-26 (Wednesday) | 27,023 | CAD 299,094 | CAD 299,094 | -154 | CAD 5,546 | CAD 11.0681 | CAD 10.8013 |
2025-02-25 (Tuesday) | 27,177 | CAD 293,548 | CAD 293,548 | 0 | CAD -7,835 | CAD 10.8013 | CAD 11.0896 |
2025-02-24 (Monday) | 27,177 | CAD 301,383 | CAD 301,383 | 0 | CAD 2,510 | CAD 11.0896 | CAD 10.9973 |
2025-02-21 (Friday) | 27,177 | CAD 298,873 | CAD 298,873 | 152 | CAD -12,884 | CAD 10.9973 | CAD 11.5359 |
2025-02-20 (Thursday) | 27,025 | CAD 311,757 | CAD 311,757 | 0 | CAD 4,458 | CAD 11.5359 | CAD 11.3709 |
2025-02-19 (Wednesday) | 27,025 | CAD 307,299 | CAD 307,299 | 0 | CAD 1,974 | CAD 11.3709 | CAD 11.2979 |
2025-02-18 (Tuesday) | 27,025 | CAD 305,325 | CAD 305,325 | 0 | CAD 740 | CAD 11.2979 | CAD 11.2705 |
2025-02-17 (Monday) | 27,025 | CAD 304,585 | CAD 304,585 | 0 | CAD -430 | CAD 11.2705 | CAD 11.2864 |
2025-02-14 (Friday) | 27,025 | CAD 305,015 | CAD 305,015 | 0 | CAD -3,001 | CAD 11.2864 | CAD 11.3974 |
2025-02-13 (Thursday) | 27,025 | CAD 308,016 | CAD 308,016 | 0 | CAD -20,734 | CAD 11.3974 | CAD 12.1647 |
2025-02-12 (Wednesday) | 27,025 | CAD 328,750 | CAD 328,750 | 0 | CAD 3,434 | CAD 12.1647 | CAD 12.0376 |
2025-02-11 (Tuesday) | 27,025 | CAD 325,316 | CAD 325,316 | 0 | CAD -1,516 | CAD 12.0376 | CAD 12.0937 |
2025-02-10 (Monday) | 27,025 | CAD 326,832 | CAD 326,832 | 0 | CAD 6,358 | CAD 12.0937 | CAD 11.8584 |
2025-02-07 (Friday) | 27,025 | CAD 320,474 | CAD 320,474 | 0 | CAD -1,252 | CAD 11.8584 | CAD 11.9048 |
2025-02-06 (Thursday) | 27,025 | CAD 321,726 | CAD 321,726 | 0 | CAD -43 | CAD 11.9048 | CAD 11.9063 |
2025-02-05 (Wednesday) | 27,025 | CAD 321,769 | CAD 321,769 | 0 | CAD 11,716 | CAD 11.9063 | CAD 11.4728 |
2025-02-04 (Tuesday) | 27,025 | CAD 310,053 | CAD 310,053 | 0 | CAD 926 | CAD 11.4728 | CAD 11.4386 |
2025-02-03 (Monday) | 27,025 | CAD 309,127 | CAD 309,127 | 0 | CAD 3,655 | CAD 11.4386 | CAD 11.3033 |
2025-01-31 (Friday) | 27,025 | CAD 305,472 | CAD 305,472 | 0 | CAD -6,027 | CAD 11.3033 | CAD 11.5263 |
2025-01-30 (Thursday) | 27,025 | CAD 311,499 | CAD 311,499 | 0 | CAD 11,190 | CAD 11.5263 | CAD 11.1123 |
2025-01-29 (Wednesday) | 27,025 | CAD 300,309 | CAD 300,309 | 0 | CAD 6,457 | CAD 11.1123 | CAD 10.8733 |
2025-01-28 (Tuesday) | 27,025 | CAD 293,852 | CAD 293,852 | 0 | CAD 6,590 | CAD 10.8733 | CAD 10.6295 |
2025-01-27 (Monday) | 27,025 | CAD 287,262 | CAD 287,262 | 0 | CAD -1,877 | CAD 10.6295 | CAD 10.6989 |
2025-01-24 (Friday) | 27,025 | CAD 289,139 | CAD 289,139 | 0 | CAD 4,992 | CAD 10.6989 | CAD 10.5142 |
2025-01-23 (Thursday) | 27,025 | CAD 284,147 | CAD 284,147 | 0 | CAD -3,443 | CAD 10.5142 | CAD 10.6416 |
2025-01-22 (Wednesday) | 27,025 | CAD 287,590 | CAD 287,590 | | | | |
2025-01-21 (Tuesday) | 27,025 | CAD 286,650 | CAD 286,650 | | | | |
2025-01-20 (Monday) | 27,025 | CAD 284,543 | CAD 284,543 | | | | |
2025-01-17 (Friday) | 27,025 | CAD 279,792 | CAD 279,792 | | | | |
2025-01-16 (Thursday) | 27,025 | CAD 276,833 | CAD 276,833 | | | | |
2025-01-15 (Wednesday) | 27,025 | CAD 287,935 | CAD 287,935 | | | | |
2025-01-14 (Tuesday) | 27,025 | CAD 286,158 | CAD 286,158 | | | | |
2025-01-13 (Monday) | 27,025 | CAD 271,721 | CAD 271,721 | | | | |
2025-01-10 (Friday) | 27,025 | CAD 282,531 | CAD 282,531 | | | | |
2025-01-09 (Thursday) | 27,025 | CAD 288,089 | CAD 288,089 | | | | |
2025-01-09 (Thursday) | 27,025 | CAD 288,089 | CAD 288,089 | | | | |
2025-01-09 (Thursday) | 27,025 | CAD 288,089 | CAD 288,089 | | | | |
2025-01-08 (Wednesday) | 27,025 | CAD 280,806 | CAD 280,806 | | | | |
2025-01-08 (Wednesday) | 27,025 | CAD 280,806 | CAD 280,806 | | | | |
2025-01-08 (Wednesday) | 27,025 | CAD 280,806 | CAD 280,806 | | | | |
2025-01-02 (Thursday) | 26,877 | CAD 265,555 | CAD 265,555 | 685 | CAD 9,535 | CAD 9.88038 | CAD 9.77474 |
2024-12-30 (Monday) | 26,877 | CAD 246,043 | CAD 246,043 | | | | |
2024-12-06 (Friday) | 26,192 | CAD 256,020 | CAD 256,020 | 294 | CAD -847 | CAD 9.77474 | CAD 9.91841 |
2024-12-05 (Thursday) | 25,898 | CAD 256,867 | CAD 256,867 | 0 | CAD -723 | CAD 9.91841 | CAD 9.94633 |
2024-12-04 (Wednesday) | 25,898 | CAD 257,590 | CAD 257,590 | 0 | CAD 18 | CAD 9.94633 | CAD 9.94563 |
2024-12-03 (Tuesday) | 25,898 | CAD 257,572 | CAD 257,572 | 0 | CAD 11,126 | CAD 9.94563 | CAD 9.51602 |
2024-12-02 (Monday) | 25,898 | CAD 246,446 | CAD 246,446 | 294 | CAD -4,263 | CAD 9.51602 | CAD 9.79179 |
2024-11-29 (Friday) | 25,604 | CAD 250,709 | CAD 250,709 | -294 | CAD -5,489 | CAD 9.79179 | CAD 9.89258 |
2024-11-28 (Thursday) | 25,898 | CAD 256,198 | CAD 256,198 | 0 | CAD 2,508 | CAD 9.89258 | CAD 9.79574 |
2024-11-27 (Wednesday) | 25,898 | CAD 253,690 | CAD 253,690 | 0 | CAD -4,397 | CAD 9.79574 | CAD 9.96552 |
2024-11-26 (Tuesday) | 25,898 | CAD 258,087 | CAD 258,087 | 0 | CAD 4,448 | CAD 9.96552 | CAD 9.79377 |
2024-11-25 (Monday) | 25,898 | CAD 253,639 | CAD 253,639 | 0 | CAD -10,742 | CAD 9.79377 | CAD 10.2085 |
2024-11-22 (Friday) | 25,898 | CAD 264,381 | CAD 264,381 | 0 | CAD 3,126 | CAD 10.2085 | CAD 10.0878 |
2024-11-21 (Thursday) | 25,898 | CAD 261,255 | CAD 261,255 | 0 | CAD 3,126 | CAD 10.0878 | CAD 9.96714 |
2024-11-20 (Wednesday) | 25,898 | CAD 258,129 | CAD 258,129 | 0 | CAD -156 | CAD 9.96714 | CAD 9.97316 |
2024-11-19 (Tuesday) | 25,898 | CAD 258,285 | CAD 258,285 | 0 | CAD 6,660 | CAD 9.97316 | CAD 9.716 |
2024-11-18 (Monday) | 25,898 | CAD 251,625 | CAD 251,625 | 0 | CAD 5,490 | CAD 9.716 | CAD 9.50402 |
2024-11-12 (Tuesday) | 25,898 | CAD 246,135 | CAD 246,135 | 592 | CAD -18,806 | CAD 9.50402 | CAD 10.4695 |
2024-11-08 (Friday) | 25,306 | CAD 264,941 | CAD 264,941 | 0 | CAD -5,722 | CAD 10.4695 | CAD 10.6956 |
2024-11-07 (Thursday) | 25,306 | CAD 270,663 | CAD 270,663 | 0 | CAD 20,530 | CAD 10.6956 | CAD 9.88434 |
2024-11-06 (Wednesday) | 25,306 | CAD 250,133 | CAD 250,133 | 0 | CAD -3,795 | CAD 9.88434 | CAD 10.0343 |
2024-11-05 (Tuesday) | 25,306 | CAD 253,928 | CAD 253,928 | 0 | CAD 1,223 | CAD 10.0343 | CAD 9.98597 |
2024-11-04 (Monday) | 25,306 | CAD 252,705 | CAD 252,705 | 0 | CAD -437 | CAD 9.98597 | CAD 10.0032 |
2024-11-01 (Friday) | 25,306 | CAD 253,142 | CAD 253,142 | 0 | CAD -1,924 | CAD 10.0032 | CAD 10.0793 |
2024-10-31 (Thursday) | 25,306 | CAD 255,066 | CAD 255,066 | 0 | CAD -10,154 | CAD 10.0793 | CAD 10.4805 |
2024-10-30 (Wednesday) | 25,306 | CAD 265,220 | CAD 265,220 | 0 | CAD -5,688 | CAD 10.4805 | CAD 10.7053 |
2024-10-29 (Tuesday) | 25,306 | CAD 270,908 | CAD 270,908 | 0 | CAD 6,263 | CAD 10.7053 | CAD 10.4578 |
2024-10-28 (Monday) | 25,306 | CAD 264,645 | CAD 264,645 | 0 | CAD -2,185 | CAD 10.4578 | CAD 10.5441 |
2024-10-25 (Friday) | 25,306 | CAD 266,830 | CAD 266,830 | 0 | CAD -5,445 | CAD 10.5441 | CAD 10.7593 |
2024-10-24 (Thursday) | 25,306 | CAD 272,275 | CAD 272,275 | 0 | CAD 1,423 | CAD 10.7593 | CAD 10.7031 |
2024-10-23 (Wednesday) | 25,306 | CAD 270,852 | CAD 270,852 | 0 | CAD -163 | CAD 10.7031 | CAD 10.7095 |
2024-10-22 (Tuesday) | 25,306 | CAD 271,015 | CAD 271,015 | 0 | CAD 3,750 | CAD 10.7095 | CAD 10.5613 |
2024-10-21 (Monday) | 25,306 | CAD 267,265 | CAD 267,265 | 0 | CAD -1,101 | CAD 10.5613 | CAD 10.6048 |
2024-10-18 (Friday) | 25,306 | CAD 268,366 | CAD 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 holdingsShare Trades of K.TO by Blackrock for IE00B14X4M10
Show aggregate share trades of K.TODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-22 | SELL | -151 | | | 14.733* | | 11.34 Profit of 1,713 on sale |
2025-03-10 | SELL | -149 | | | 10.567* | | 10.69 Profit of 1,592 on sale |
2025-03-07 | SELL | -294 | | | 11.182* | | 10.68 Profit of 3,140 on sale |
2025-03-05 | SELL | -1,480 | | | 11.405* | | 10.67 Profit of 15,788 on sale |
2025-03-04 | SELL | -444 | | | 11.097* | | 10.66 Profit of 4,733 on sale |
2025-02-26 | SELL | -154 | | | 11.068* | | 10.65 Profit of 1,640 on sale |
2025-02-21 | BUY | 152 | | | 10.997* | | 10.63 |
2025-01-02 | BUY | 685 | | | 9.880* | | 10.12 |
2024-12-06 | BUY | 294 | | | 9.775* | | 10.14 |
2024-12-02 | BUY | 294 | | | 9.516* | | 10.18 |
2024-11-29 | SELL | -294 | | | 9.792* | | 10.20 Profit of 2,999 on sale |
2024-11-12 | BUY | 592 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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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.