Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 World Islamic 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 |
|---|
| 2025-05-09 (Friday) | 52,051 | CAD 784,456 | CAD 784,456 | | | | |
| 2025-05-08 (Thursday) | 52,051 | CAD 769,989 | CAD 769,989 | 0 | CAD -46,808 | CAD 14.793 | CAD 15.6922 |
| 2025-05-07 (Wednesday) | 52,051 | CAD 816,797 | CAD 816,797 | 0 | CAD 24,286 | CAD 15.6922 | CAD 15.2257 |
| 2025-05-06 (Tuesday) | 52,051 | CAD 792,511 | CAD 792,511 | 0 | CAD 37,215 | CAD 15.2257 | CAD 14.5107 |
| 2025-05-05 (Monday) | 52,051 | CAD 755,296 | CAD 755,296 | 0 | CAD 20,703 | CAD 14.5107 | CAD 14.1129 |
| 2025-05-02 (Friday) | 52,051 | CAD 734,593 | CAD 734,593 | 0 | CAD -4,506 | CAD 14.1129 | CAD 14.1995 |
| 2025-05-01 (Thursday) | 52,051 | CAD 739,099 | CAD 739,099 | 0 | CAD -27,742 | CAD 14.1995 | CAD 14.7325 |
| 2025-04-30 (Wednesday) | 52,051 | CAD 766,841 | CAD 766,841 | 0 | CAD 10,036 | CAD 14.7325 | CAD 14.5397 |
| 2025-04-29 (Tuesday) | 52,051 | CAD 756,805 | CAD 756,805 | 0 | CAD -11,102 | CAD 14.5397 | CAD 14.753 |
| 2025-04-28 (Monday) | 52,051 | CAD 767,907 | CAD 767,907 | 715 | CAD 24,352 | CAD 14.753 | CAD 14.4841 |
| 2025-04-25 (Friday) | 51,336 | CAD 743,555 | CAD 743,555 | 0 | CAD -7,622 | CAD 14.4841 | CAD 14.6326 |
| 2025-04-24 (Thursday) | 51,336 | CAD 751,177 | CAD 751,177 | 0 | CAD 13,490 | CAD 14.6326 | CAD 14.3698 |
| 2025-04-23 (Wednesday) | 51,336 | CAD 737,687 | CAD 737,687 | 0 | CAD -18,625 | CAD 14.3698 | CAD 14.7326 |
| 2025-04-22 (Tuesday) | 51,336 | CAD 756,312 | CAD 756,312 | 0 | CAD -12,083 | CAD 14.7326 | CAD 14.968 |
| 2025-04-21 (Monday) | 51,336 | CAD 768,395 | CAD 768,395 | 0 | CAD 9,999 | CAD 14.968 | CAD 14.7732 |
| 2025-04-18 (Friday) | 51,336 | CAD 758,396 | CAD 758,396 | 0 | CAD 0 | CAD 14.7732 | CAD 14.7732 |
| 2025-04-17 (Thursday) | 51,336 | CAD 758,396 | CAD 758,396 | 0 | CAD -11,912 | CAD 14.7732 | CAD 15.0052 |
| 2025-04-16 (Wednesday) | 51,336 | CAD 770,308 | CAD 770,308 | 0 | CAD 15,475 | CAD 15.0052 | CAD 14.7038 |
| 2025-04-15 (Tuesday) | 51,336 | CAD 754,833 | CAD 754,833 | 0 | CAD 9,534 | CAD 14.7038 | CAD 14.5181 |
| 2025-04-14 (Monday) | 51,336 | CAD 745,299 | CAD 745,299 | 0 | CAD 8,654 | CAD 14.5181 | CAD 14.3495 |
| 2025-04-11 (Friday) | 51,336 | CAD 736,645 | CAD 736,645 | 715 | CAD 44,608 | CAD 14.3495 | CAD 13.6709 |
| 2025-04-10 (Thursday) | 50,621 | CAD 692,037 | CAD 692,037 | 715 | CAD 46,513 | CAD 13.6709 | CAD 12.9348 |
| 2025-04-09 (Wednesday) | 49,906 | CAD 645,524 | CAD 645,524 | 715 | CAD 55,495 | CAD 12.9348 | CAD 11.9947 |
| 2025-04-08 (Tuesday) | 49,191 | CAD 590,029 | CAD 590,029 | 715 | CAD 9,258 | CAD 11.9947 | CAD 11.9806 |
| 2025-04-07 (Monday) | 48,476 | CAD 580,771 | CAD 580,771 | 0 | CAD 9,844 | CAD 11.9806 | CAD 11.7775 |
| 2025-04-04 (Friday) | 48,476 | CAD 570,927 | CAD 570,927 | 0 | CAD -51,138 | CAD 11.7775 | CAD 12.8324 |
| 2025-04-02 (Wednesday) | 48,476 | CAD 622,065 | CAD 622,065 | 0 | CAD 12,710 | CAD 12.8324 | CAD 12.5702 |
| 2025-04-01 (Tuesday) | 48,476 | CAD 609,355 | CAD 609,355 | 0 | CAD -1,289 | CAD 12.5702 | CAD 12.5968 |
| 2025-03-31 (Monday) | 48,476 | CAD 610,644 | CAD 610,644 | 0 | CAD 3,803 | CAD 12.5968 | CAD 12.5184 |
| 2025-03-28 (Friday) | 48,476 | CAD 606,841 | CAD 606,841 | 0 | CAD 1,589 | CAD 12.5184 | CAD 12.4856 |
| 2025-03-27 (Thursday) | 48,476 | CAD 605,252 | CAD 605,252 | 0 | CAD 12,945 | CAD 12.4856 | CAD 12.2186 |
| 2025-03-26 (Wednesday) | 48,476 | CAD 592,307 | CAD 592,307 | 0 | CAD -2,231 | CAD 12.2186 | CAD 12.2646 |
| 2025-03-25 (Tuesday) | 48,476 | CAD 594,538 | CAD 594,538 | 715 | CAD 11,162 | CAD 12.2646 | CAD 12.2145 |
| 2025-03-24 (Monday) | 47,761 | CAD 583,376 | CAD 583,376 | 0 | CAD 2,519 | CAD 12.2145 | CAD 12.1617 |
| 2025-03-21 (Friday) | 47,761 | CAD 580,857 | CAD 580,857 | 0 | CAD -7,135 | CAD 12.1617 | CAD 12.3111 |
| 2025-03-20 (Thursday) | 47,761 | CAD 587,992 | CAD 587,992 | 0 | CAD 5,435 | CAD 12.3111 | CAD 12.1973 |
| 2025-03-19 (Wednesday) | 47,761 | CAD 582,557 | CAD 582,557 | 0 | CAD 9,592 | CAD 12.1973 | CAD 11.9965 |
| 2025-03-18 (Tuesday) | 47,761 | CAD 572,965 | CAD 572,965 | 0 | CAD -521 | CAD 11.9965 | CAD 12.0074 |
| 2025-03-17 (Monday) | 47,761 | CAD 573,486 | CAD 573,486 | 0 | CAD 18,840 | CAD 12.0074 | CAD 11.6129 |
| 2025-03-14 (Friday) | 47,761 | CAD 554,646 | CAD 554,646 | 0 | CAD 8,323 | CAD 11.6129 | CAD 11.4387 |
| 2025-03-13 (Thursday) | 47,761 | CAD 546,323 | CAD 546,323 | 0 | CAD 15,977 | CAD 11.4387 | CAD 11.1042 |
| 2025-03-12 (Wednesday) | 47,761 | CAD 530,346 | CAD 530,346 | 0 | CAD -937 | CAD 11.1042 | CAD 11.1238 |
| 2025-03-11 (Tuesday) | 47,761 | CAD 531,283 | CAD 531,283 | 0 | CAD 26,585 | CAD 11.1238 | CAD 10.5672 |
| 2025-03-10 (Monday) | 47,761 | CAD 504,698 | CAD 504,698 | 715 | CAD -21,347 | CAD 10.5672 | CAD 11.1815 |
| 2025-03-07 (Friday) | 47,046 | CAD 526,045 | CAD 526,045 | 0 | CAD -10,503 | CAD 11.1815 | CAD 11.4048 |
| 2025-03-05 (Wednesday) | 47,046 | CAD 536,548 | CAD 536,548 | 0 | CAD 14,500 | CAD 11.4048 | CAD 11.0965 |
| 2025-03-04 (Tuesday) | 47,046 | CAD 522,048 | CAD 522,048 | 0 | CAD 12,436 | CAD 11.0965 | CAD 10.8322 |
| 2025-03-03 (Monday) | 47,046 | CAD 509,612 | CAD 509,612 | 0 | CAD 3,407 | CAD 10.8322 | CAD 10.7598 |
| 2025-02-28 (Friday) | 47,046 | CAD 506,205 | CAD 506,205 | 0 | CAD 6,642 | CAD 10.7598 | CAD 10.6186 |
| 2025-02-27 (Thursday) | 47,046 | CAD 499,563 | CAD 499,563 | 0 | CAD -21,148 | CAD 10.6186 | CAD 11.0681 |
| 2025-02-26 (Wednesday) | 47,046 | CAD 520,711 | CAD 520,711 | 0 | CAD 12,550 | CAD 11.0681 | CAD 10.8014 |
| 2025-02-25 (Tuesday) | 47,046 | CAD 508,161 | CAD 508,161 | 0 | CAD -13,563 | CAD 10.8014 | CAD 11.0897 |
| 2025-02-24 (Monday) | 47,046 | CAD 521,724 | CAD 521,724 | 0 | CAD 4,346 | CAD 11.0897 | CAD 10.9973 |
| 2025-02-21 (Friday) | 47,046 | CAD 517,378 | CAD 517,378 | 0 | CAD -25,339 | CAD 10.9973 | CAD 11.5359 |
| 2025-02-20 (Thursday) | 47,046 | CAD 542,717 | CAD 542,717 | 0 | CAD 7,761 | CAD 11.5359 | CAD 11.3709 |
| 2025-02-19 (Wednesday) | 47,046 | CAD 534,956 | CAD 534,956 | 0 | CAD 3,436 | CAD 11.3709 | CAD 11.2979 |
| 2025-02-18 (Tuesday) | 47,046 | CAD 531,520 | CAD 531,520 | 0 | CAD 1,289 | CAD 11.2979 | CAD 11.2705 |
| 2025-02-17 (Monday) | 47,046 | CAD 530,231 | CAD 530,231 | 0 | CAD -749 | CAD 11.2705 | CAD 11.2864 |
| 2025-02-14 (Friday) | 47,046 | CAD 530,980 | CAD 530,980 | 0 | CAD -5,224 | CAD 11.2864 | CAD 11.3974 |
| 2025-02-13 (Thursday) | 47,046 | CAD 536,204 | CAD 536,204 | 0 | CAD -36,095 | CAD 11.3974 | CAD 12.1647 |
| 2025-02-12 (Wednesday) | 47,046 | CAD 572,299 | CAD 572,299 | 0 | CAD 5,979 | CAD 12.1647 | CAD 12.0376 |
| 2025-02-11 (Tuesday) | 47,046 | CAD 566,320 | CAD 566,320 | 0 | CAD -2,640 | CAD 12.0376 | CAD 12.0937 |
| 2025-02-10 (Monday) | 47,046 | CAD 568,960 | CAD 568,960 | 0 | CAD 11,069 | CAD 12.0937 | CAD 11.8584 |
| 2025-02-07 (Friday) | 47,046 | CAD 557,891 | CAD 557,891 | 0 | CAD -2,180 | CAD 11.8584 | CAD 11.9048 |
| 2025-02-06 (Thursday) | 47,046 | CAD 560,071 | CAD 560,071 | 0 | CAD -75 | CAD 11.9048 | CAD 11.9063 |
| 2025-02-05 (Wednesday) | 47,046 | CAD 560,146 | CAD 560,146 | 0 | CAD 20,395 | CAD 11.9063 | CAD 11.4728 |
| 2025-02-04 (Tuesday) | 47,046 | CAD 539,751 | CAD 539,751 | 0 | CAD 1,612 | CAD 11.4728 | CAD 11.4386 |
| 2025-02-03 (Monday) | 47,046 | CAD 538,139 | CAD 538,139 | 0 | CAD 6,364 | CAD 11.4386 | CAD 11.3033 |
| 2025-01-31 (Friday) | 47,046 | CAD 531,775 | CAD 531,775 | 0 | CAD -10,492 | CAD 11.3033 | CAD 11.5263 |
| 2025-01-30 (Thursday) | 47,046 | CAD 542,267 | CAD 542,267 | 0 | CAD 19,479 | CAD 11.5263 | CAD 11.1123 |
| 2025-01-29 (Wednesday) | 47,046 | CAD 522,788 | CAD 522,788 | 0 | CAD 11,241 | CAD 11.1123 | CAD 10.8733 |
| 2025-01-28 (Tuesday) | 47,046 | CAD 511,547 | CAD 511,547 | 0 | CAD 11,472 | CAD 10.8733 | CAD 10.6295 |
| 2025-01-27 (Monday) | 47,046 | CAD 500,075 | CAD 500,075 | 0 | CAD -3,268 | CAD 10.6295 | CAD 10.699 |
| 2025-01-24 (Friday) | 47,046 | CAD 503,343 | CAD 503,343 | 0 | CAD 8,690 | CAD 10.699 | CAD 10.5142 |
| 2025-01-23 (Thursday) | 47,046 | CAD 494,653 | CAD 494,653 | 0 | CAD -5,993 | CAD 10.5142 | CAD 10.6416 |
| 2025-01-22 (Wednesday) | 47,046 | CAD 500,646 | CAD 500,646 | | | | |
| 2025-01-21 (Tuesday) | 47,046 | CAD 499,010 | CAD 499,010 | | | | |
| 2025-01-20 (Monday) | 47,046 | CAD 495,342 | CAD 495,342 | | | | |
| 2025-01-17 (Friday) | 47,046 | CAD 487,071 | CAD 487,071 | | | | |
| 2025-01-16 (Thursday) | 47,046 | CAD 481,919 | CAD 481,919 | | | | |
| 2025-01-15 (Wednesday) | 47,046 | CAD 501,247 | CAD 501,247 | | | | |
| 2025-01-14 (Tuesday) | 47,046 | CAD 498,153 | CAD 498,153 | | | | |
| 2025-01-13 (Monday) | 47,046 | CAD 473,021 | CAD 473,021 | | | | |
| 2025-01-10 (Friday) | 47,046 | CAD 491,839 | CAD 491,839 | | | | |
| 2025-01-09 (Thursday) | 47,046 | CAD 501,515 | CAD 501,515 | | | | |
| 2025-01-09 (Thursday) | 47,046 | CAD 501,515 | CAD 501,515 | | | | |
| 2025-01-09 (Thursday) | 47,046 | CAD 501,515 | CAD 501,515 | | | | |
| 2025-01-08 (Wednesday) | 47,046 | CAD 488,836 | CAD 488,836 | | | | |
| 2025-01-08 (Wednesday) | 47,046 | CAD 488,836 | CAD 488,836 | | | | |
| 2025-01-08 (Wednesday) | 47,046 | CAD 488,836 | CAD 488,836 | | | | |
| 2025-01-02 (Thursday) | 46,331 | CAD 457,769 | CAD 457,769 | 0 | CAD 4,896 | CAD 9.8804 | CAD 9.77473 |
| 2024-12-30 (Monday) | 46,331 | CAD 424,133 | CAD 424,133 | | | | |
| 2024-12-06 (Friday) | 46,331 | CAD 452,873 | CAD 452,873 | 0 | CAD -6,657 | CAD 9.77473 | CAD 9.91841 |
| 2024-12-05 (Thursday) | 46,331 | CAD 459,530 | CAD 459,530 | 0 | CAD -1,293 | CAD 9.91841 | CAD 9.94632 |
| 2024-12-04 (Wednesday) | 46,331 | CAD 460,823 | CAD 460,823 | 0 | CAD 33 | CAD 9.94632 | CAD 9.94561 |
| 2024-12-03 (Tuesday) | 46,331 | CAD 460,790 | CAD 460,790 | 0 | CAD 19,903 | CAD 9.94561 | CAD 9.51603 |
| 2024-12-02 (Monday) | 46,331 | CAD 440,887 | CAD 440,887 | 0 | CAD -12,777 | CAD 9.51603 | CAD 9.7918 |
| 2024-11-29 (Friday) | 46,331 | CAD 453,664 | CAD 453,664 | 0 | CAD -4,669 | CAD 9.7918 | CAD 9.89258 |
| 2024-11-28 (Thursday) | 46,331 | CAD 458,333 | CAD 458,333 | 0 | CAD 4,486 | CAD 9.89258 | CAD 9.79575 |
| 2024-11-27 (Wednesday) | 46,331 | CAD 453,847 | CAD 453,847 | 0 | CAD -7,865 | CAD 9.79575 | CAD 9.96551 |
| 2024-11-26 (Tuesday) | 46,331 | CAD 461,712 | CAD 461,712 | 0 | CAD 7,957 | CAD 9.96551 | CAD 9.79377 |
| 2024-11-25 (Monday) | 46,331 | CAD 453,755 | CAD 453,755 | 0 | CAD -19,217 | CAD 9.79377 | CAD 10.2085 |
| 2024-11-22 (Friday) | 46,331 | CAD 472,972 | CAD 472,972 | 0 | CAD 5,593 | CAD 10.2085 | CAD 10.0878 |
| 2024-11-21 (Thursday) | 46,331 | CAD 467,379 | CAD 467,379 | 0 | CAD 5,591 | CAD 10.0878 | CAD 9.96715 |
| 2024-11-20 (Wednesday) | 46,331 | CAD 461,788 | CAD 461,788 | 0 | CAD -279 | CAD 9.96715 | CAD 9.97317 |
| 2024-11-19 (Tuesday) | 46,331 | CAD 462,067 | CAD 462,067 | 0 | CAD 11,915 | CAD 9.97317 | CAD 9.716 |
| 2024-11-18 (Monday) | 46,331 | CAD 450,152 | CAD 450,152 | 0 | CAD 9,822 | CAD 9.716 | CAD 9.504 |
| 2024-11-12 (Tuesday) | 46,331 | CAD 440,330 | CAD 440,330 | 0 | CAD -44,733 | CAD 9.504 | CAD 10.4695 |
| 2024-11-08 (Friday) | 46,331 | CAD 485,063 | CAD 485,063 | 0 | CAD -10,475 | CAD 10.4695 | CAD 10.6956 |
| 2024-11-07 (Thursday) | 46,331 | CAD 495,538 | CAD 495,538 | 0 | CAD 37,586 | CAD 10.6956 | CAD 9.88435 |
| 2024-11-06 (Wednesday) | 46,331 | CAD 457,952 | CAD 457,952 | 0 | CAD -6,947 | CAD 9.88435 | CAD 10.0343 |
| 2024-11-05 (Tuesday) | 46,331 | CAD 464,899 | CAD 464,899 | 0 | CAD 2,239 | CAD 10.0343 | CAD 9.98597 |
| 2024-11-04 (Monday) | 46,331 | CAD 462,660 | CAD 462,660 | 0 | CAD -800 | CAD 9.98597 | CAD 10.0032 |
| 2024-11-01 (Friday) | 46,331 | CAD 463,460 | CAD 463,460 | 0 | CAD -3,523 | CAD 10.0032 | CAD 10.0793 |
| 2024-10-31 (Thursday) | 46,331 | CAD 466,983 | CAD 466,983 | 0 | CAD -18,591 | CAD 10.0793 | CAD 10.4805 |
| 2024-10-30 (Wednesday) | 46,331 | CAD 485,574 | CAD 485,574 | 0 | CAD -10,413 | CAD 10.4805 | CAD 10.7053 |
| 2024-10-29 (Tuesday) | 46,331 | CAD 495,987 | CAD 495,987 | 0 | CAD 11,467 | CAD 10.7053 | CAD 10.4578 |
| 2024-10-28 (Monday) | 46,331 | CAD 484,520 | CAD 484,520 | 0 | CAD -4,001 | CAD 10.4578 | CAD 10.5441 |
| 2024-10-25 (Friday) | 46,331 | CAD 488,521 | CAD 488,521 | 0 | CAD -9,968 | CAD 10.5441 | CAD 10.7593 |
| 2024-10-24 (Thursday) | 46,331 | CAD 498,489 | CAD 498,489 | 0 | CAD 2,605 | CAD 10.7593 | CAD 10.7031 |
| 2024-10-23 (Wednesday) | 46,331 | CAD 495,884 | CAD 495,884 | 0 | CAD -298 | CAD 10.7031 | CAD 10.7095 |
| 2024-10-22 (Tuesday) | 46,331 | CAD 496,182 | CAD 496,182 | 0 | CAD 6,866 | CAD 10.7095 | CAD 10.5613 |
| 2024-10-21 (Monday) | 46,331 | CAD 489,316 | CAD 489,316 | 0 | CAD -2,017 | CAD 10.5613 | CAD 10.6048 |
| 2024-10-18 (Friday) | 46,331 | CAD 491,333 | CAD 491,333 | | | | |
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 IE00B27YCN58
Show aggregate share trades of K.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 715 | | | 14.753* | | 11.48 |
| 2025-04-11 | BUY | 715 | | | 14.350* | | 11.07 |
| 2025-04-10 | BUY | 715 | | | 13.671* | | 11.04 |
| 2025-04-09 | BUY | 715 | | | 12.935* | | 11.02 |
| 2025-04-08 | BUY | 715 | | | 11.995* | | 11.00 |
| 2025-03-25 | BUY | 715 | | | 12.265* | | 10.84 |
| 2025-03-10 | BUY | 715 | | | 10.567* | | 10.69 |
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 |
|---|
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.