Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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)90,521CAD 1,339,074CAD 1,339,074
2025-05-07 (Wednesday)90,521CAD 1,420,478CAD 1,420,478
2025-05-06 (Tuesday)89,377CAD 1,360,824CAD 1,360,824
2025-05-05 (Monday)89,377CAD 1,296,923CAD 1,296,923
2025-05-02 (Friday)89,377CAD 1,261,373K.TO holding decreased by -7737CAD 1,261,3730CAD -7,737 CAD 14.1129 CAD 14.1995
2025-05-01 (Thursday)89,377CAD 1,269,110K.TO holding decreased by -47637CAD 1,269,1100CAD -47,637 CAD 14.1995 CAD 14.7325
2025-04-30 (Wednesday)89,377CAD 1,316,747K.TO holding increased by 17234CAD 1,316,7470CAD 17,234 CAD 14.7325 CAD 14.5397
2025-04-29 (Tuesday)89,377CAD 1,299,513K.TO holding decreased by -19063CAD 1,299,5130CAD -19,063 CAD 14.5397 CAD 14.753
2025-04-28 (Monday)89,377CAD 1,318,576K.TO holding increased by 24033CAD 1,318,5760CAD 24,033 CAD 14.753 CAD 14.4841
2025-04-25 (Friday)89,377CAD 1,294,543K.TO holding decreased by -13272CAD 1,294,5430CAD -13,272 CAD 14.4841 CAD 14.6326
2025-04-24 (Thursday)89,377CAD 1,307,815K.TO holding increased by 23487CAD 1,307,8150CAD 23,487 CAD 14.6326 CAD 14.3698
2025-04-23 (Wednesday)89,377CAD 1,284,328K.TO holding decreased by -32426CAD 1,284,3280CAD -32,426 CAD 14.3698 CAD 14.7326
2025-04-22 (Tuesday)89,377CAD 1,316,754K.TO holding decreased by -21037CAD 1,316,7540CAD -21,037 CAD 14.7326 CAD 14.968
2025-04-21 (Monday)89,377CAD 1,337,791K.TO holding increased by 17409CAD 1,337,7910CAD 17,409 CAD 14.968 CAD 14.7732
2025-04-18 (Friday)89,377CAD 1,320,382CAD 1,320,3820CAD 0 CAD 14.7732 CAD 14.7732
2025-04-17 (Thursday)89,377K.TO holding increased by 568CAD 1,320,382K.TO holding decreased by -12217CAD 1,320,382568CAD -12,217 CAD 14.7732 CAD 15.0052
2025-04-16 (Wednesday)88,809CAD 1,332,599K.TO holding increased by 26772CAD 1,332,5990CAD 26,772 CAD 15.0052 CAD 14.7038
2025-04-15 (Tuesday)88,809CAD 1,305,827K.TO holding increased by 16494CAD 1,305,8270CAD 16,494 CAD 14.7038 CAD 14.518
2025-04-14 (Monday)88,809CAD 1,289,333K.TO holding increased by 14970CAD 1,289,3330CAD 14,970 CAD 14.518 CAD 14.3495
2025-04-11 (Friday)88,809CAD 1,274,363K.TO holding increased by 60260CAD 1,274,3630CAD 60,260 CAD 14.3495 CAD 13.6709
2025-04-10 (Thursday)88,809CAD 1,214,103K.TO holding increased by 65377CAD 1,214,1030CAD 65,377 CAD 13.6709 CAD 12.9348
2025-04-09 (Wednesday)88,809CAD 1,148,726K.TO holding increased by 83493CAD 1,148,7260CAD 83,493 CAD 12.9348 CAD 11.9947
2025-04-08 (Tuesday)88,809K.TO holding decreased by -572CAD 1,065,233K.TO holding decreased by -5605CAD 1,065,233-572CAD -5,605 CAD 11.9947 CAD 11.9806
2025-04-07 (Monday)89,381CAD 1,070,838K.TO holding increased by 18151CAD 1,070,8380CAD 18,151 CAD 11.9806 CAD 11.7775
2025-04-04 (Friday)89,381CAD 1,052,687K.TO holding decreased by -94288CAD 1,052,6870CAD -94,288 CAD 11.7775 CAD 12.8324
2025-04-02 (Wednesday)89,381CAD 1,146,975K.TO holding increased by 23435CAD 1,146,9750CAD 23,435 CAD 12.8324 CAD 12.5702
2025-04-01 (Tuesday)89,381CAD 1,123,540K.TO holding decreased by -2378CAD 1,123,5400CAD -2,378 CAD 12.5702 CAD 12.5968
2025-03-31 (Monday)89,381CAD 1,125,918K.TO holding increased by 7013CAD 1,125,9180CAD 7,013 CAD 12.5968 CAD 12.5184
2025-03-28 (Friday)89,381CAD 1,118,905K.TO holding increased by 2930CAD 1,118,9050CAD 2,930 CAD 12.5184 CAD 12.4856
2025-03-27 (Thursday)89,381CAD 1,115,975K.TO holding increased by 23868CAD 1,115,9750CAD 23,868 CAD 12.4856 CAD 12.2186
2025-03-26 (Wednesday)89,381CAD 1,092,107K.TO holding decreased by -4113CAD 1,092,1070CAD -4,113 CAD 12.2186 CAD 12.2646
2025-03-25 (Tuesday)89,381CAD 1,096,220K.TO holding increased by 4477CAD 1,096,2200CAD 4,477 CAD 12.2646 CAD 12.2145
2025-03-24 (Monday)89,381CAD 1,091,743K.TO holding increased by 4715CAD 1,091,7430CAD 4,715 CAD 12.2145 CAD 12.1617
2025-03-21 (Friday)89,381CAD 1,087,028K.TO holding decreased by -13353CAD 1,087,0280CAD -13,353 CAD 12.1617 CAD 12.3111
2025-03-20 (Thursday)89,381CAD 1,100,381K.TO holding increased by 10171CAD 1,100,3810CAD 10,171 CAD 12.3111 CAD 12.1973
2025-03-19 (Wednesday)89,381CAD 1,090,210K.TO holding increased by 17950CAD 1,090,2100CAD 17,950 CAD 12.1973 CAD 11.9965
2025-03-18 (Tuesday)89,381CAD 1,072,260K.TO holding decreased by -975CAD 1,072,2600CAD -975 CAD 11.9965 CAD 12.0074
2025-03-17 (Monday)89,381CAD 1,073,235K.TO holding increased by 35258CAD 1,073,2350CAD 35,258 CAD 12.0074 CAD 11.6129
2025-03-14 (Friday)89,381CAD 1,037,977K.TO holding increased by 15575CAD 1,037,9770CAD 15,575 CAD 11.6129 CAD 11.4387
2025-03-13 (Thursday)89,381CAD 1,022,402K.TO holding increased by 29900CAD 1,022,4020CAD 29,900 CAD 11.4387 CAD 11.1042
2025-03-12 (Wednesday)89,381CAD 992,502K.TO holding decreased by -1753CAD 992,5020CAD -1,753 CAD 11.1042 CAD 11.1238
2025-03-11 (Tuesday)89,381CAD 994,255K.TO holding increased by 49751CAD 994,2550CAD 49,751 CAD 11.1238 CAD 10.5672
2025-03-10 (Monday)89,381CAD 944,504K.TO holding decreased by -54910CAD 944,5040CAD -54,910 CAD 10.5672 CAD 11.1815
2025-03-07 (Friday)89,381CAD 999,414K.TO holding decreased by -19955CAD 999,4140CAD -19,955 CAD 11.1815 CAD 11.4048
2025-03-05 (Wednesday)89,381CAD 1,019,369K.TO holding increased by 27548CAD 1,019,3690CAD 27,548 CAD 11.4048 CAD 11.0966
2025-03-04 (Tuesday)89,381K.TO holding increased by 576CAD 991,821K.TO holding increased by 29867CAD 991,821576CAD 29,867 CAD 11.0966 CAD 10.8322
2025-03-03 (Monday)88,805CAD 961,954K.TO holding increased by 6432CAD 961,9540CAD 6,432 CAD 10.8322 CAD 10.7598
2025-02-28 (Friday)88,805CAD 955,522K.TO holding increased by 12536CAD 955,5220CAD 12,536 CAD 10.7598 CAD 10.6186
2025-02-27 (Thursday)88,805CAD 942,986K.TO holding decreased by -39919CAD 942,9860CAD -39,919 CAD 10.6186 CAD 11.0681
2025-02-26 (Wednesday)88,805CAD 982,905K.TO holding increased by 23690CAD 982,9050CAD 23,690 CAD 11.0681 CAD 10.8014
2025-02-25 (Tuesday)88,805CAD 959,215K.TO holding decreased by -25601CAD 959,2150CAD -25,601 CAD 10.8014 CAD 11.0896
2025-02-24 (Monday)88,805CAD 984,816K.TO holding increased by 8202CAD 984,8160CAD 8,202 CAD 11.0896 CAD 10.9973
2025-02-21 (Friday)88,805CAD 976,614K.TO holding decreased by -47830CAD 976,6140CAD -47,830 CAD 10.9973 CAD 11.5359
2025-02-20 (Thursday)88,805CAD 1,024,444K.TO holding increased by 14650CAD 1,024,4440CAD 14,650 CAD 11.5359 CAD 11.3709
2025-02-19 (Wednesday)88,805CAD 1,009,794K.TO holding increased by 6486CAD 1,009,7940CAD 6,486 CAD 11.3709 CAD 11.2979
2025-02-18 (Tuesday)88,805CAD 1,003,308K.TO holding increased by 2433CAD 1,003,3080CAD 2,433 CAD 11.2979 CAD 11.2705
2025-02-17 (Monday)88,805CAD 1,000,875K.TO holding decreased by -1413CAD 1,000,8750CAD -1,413 CAD 11.2705 CAD 11.2864
2025-02-14 (Friday)88,805CAD 1,002,288K.TO holding decreased by -9861CAD 1,002,2880CAD -9,861 CAD 11.2864 CAD 11.3974
2025-02-13 (Thursday)88,805CAD 1,012,149K.TO holding decreased by -68134CAD 1,012,1490CAD -68,134 CAD 11.3974 CAD 12.1647
2025-02-12 (Wednesday)88,805CAD 1,080,283K.TO holding increased by 11285CAD 1,080,2830CAD 11,285 CAD 12.1647 CAD 12.0376
2025-02-11 (Tuesday)88,805CAD 1,068,998K.TO holding decreased by -4984CAD 1,068,9980CAD -4,984 CAD 12.0376 CAD 12.0937
2025-02-10 (Monday)88,805CAD 1,073,982K.TO holding increased by 20895CAD 1,073,9820CAD 20,895 CAD 12.0937 CAD 11.8584
2025-02-07 (Friday)88,805CAD 1,053,087K.TO holding decreased by -4115CAD 1,053,0870CAD -4,115 CAD 11.8584 CAD 11.9048
2025-02-06 (Thursday)88,805CAD 1,057,202K.TO holding decreased by -141CAD 1,057,2020CAD -141 CAD 11.9048 CAD 11.9063
2025-02-05 (Wednesday)88,805CAD 1,057,343K.TO holding increased by 38498CAD 1,057,3430CAD 38,498 CAD 11.9063 CAD 11.4728
2025-02-04 (Tuesday)88,805CAD 1,018,845K.TO holding increased by 3043CAD 1,018,8450CAD 3,043 CAD 11.4728 CAD 11.4386
2025-02-03 (Monday)88,805CAD 1,015,802K.TO holding increased by 12013CAD 1,015,8020CAD 12,013 CAD 11.4386 CAD 11.3033
2025-01-31 (Friday)88,805CAD 1,003,789K.TO holding decreased by -19806CAD 1,003,7890CAD -19,806 CAD 11.3033 CAD 11.5263
2025-01-30 (Thursday)88,805CAD 1,023,595K.TO holding increased by 36770CAD 1,023,5950CAD 36,770 CAD 11.5263 CAD 11.1123
2025-01-29 (Wednesday)88,805CAD 986,825K.TO holding increased by 21218CAD 986,8250CAD 21,218 CAD 11.1123 CAD 10.8733
2025-01-28 (Tuesday)88,805K.TO holding increased by 574CAD 965,607K.TO holding increased by 27756CAD 965,607574CAD 27,756 CAD 10.8733 CAD 10.6295
2025-01-27 (Monday)88,231CAD 937,851K.TO holding decreased by -6129CAD 937,8510CAD -6,129 CAD 10.6295 CAD 10.699
2025-01-24 (Friday)88,231CAD 943,980K.TO holding increased by 16298CAD 943,9800CAD 16,298 CAD 10.699 CAD 10.5142
2025-01-23 (Thursday)88,231CAD 927,682K.TO holding decreased by -11239CAD 927,6820CAD -11,239 CAD 10.5142 CAD 10.6416
2025-01-22 (Wednesday)88,231CAD 938,921CAD 938,921
2025-01-21 (Tuesday)88,231CAD 935,853CAD 935,853
2025-01-20 (Monday)88,231CAD 928,974CAD 928,974
2025-01-17 (Friday)88,231CAD 913,463CAD 913,463
2025-01-16 (Thursday)88,231CAD 903,801CAD 903,801
2025-01-15 (Wednesday)88,231CAD 940,048CAD 940,048
2025-01-14 (Tuesday)88,231CAD 934,247CAD 934,247
2025-01-13 (Monday)88,231CAD 887,113CAD 887,113
2025-01-10 (Friday)87,655CAD 916,384CAD 916,384
2025-01-09 (Thursday)87,655CAD 934,410CAD 934,410
2025-01-09 (Thursday)87,655CAD 934,410CAD 934,410
2025-01-09 (Thursday)87,655CAD 934,410CAD 934,410
2025-01-08 (Wednesday)87,655CAD 910,788CAD 910,788
2025-01-08 (Wednesday)87,655CAD 910,788CAD 910,788
2025-01-08 (Wednesday)87,655CAD 910,788CAD 910,788
2025-01-02 (Thursday)87,081CAD 860,395K.TO holding increased by 63219CAD 860,3950CAD 63,219 CAD 9.8804 CAD 9.15442
2024-12-30 (Monday)87,081CAD 797,176K.TO holding decreased by -54017CAD 797,1760CAD -54,017 CAD 9.15442 CAD 9.77473
2024-12-06 (Friday)87,081CAD 851,193K.TO holding decreased by -12513CAD 851,1930CAD -12,513 CAD 9.77473 CAD 9.91842
2024-12-05 (Thursday)87,081CAD 863,706K.TO holding decreased by -2430CAD 863,7060CAD -2,430 CAD 9.91842 CAD 9.94633
2024-12-04 (Wednesday)87,081CAD 866,136K.TO holding increased by 62CAD 866,1360CAD 62 CAD 9.94633 CAD 9.94561
2024-12-03 (Tuesday)87,081K.TO holding increased by 570CAD 866,074K.TO holding increased by 42833CAD 866,074570CAD 42,833 CAD 9.94561 CAD 9.51603
2024-12-02 (Monday)86,511CAD 823,241K.TO holding decreased by -23858CAD 823,2410CAD -23,858 CAD 9.51603 CAD 9.79181
2024-11-29 (Friday)86,511K.TO holding increased by 570CAD 847,099K.TO holding decreased by -3079CAD 847,099570CAD -3,079 CAD 9.79181 CAD 9.89258
2024-11-28 (Thursday)85,941CAD 850,178K.TO holding increased by 8322CAD 850,1780CAD 8,322 CAD 9.89258 CAD 9.79574
2024-11-27 (Wednesday)85,941CAD 841,856K.TO holding decreased by -14589CAD 841,8560CAD -14,589 CAD 9.79574 CAD 9.9655
2024-11-26 (Tuesday)85,941CAD 856,445K.TO holding increased by 14760CAD 856,4450CAD 14,760 CAD 9.9655 CAD 9.79375
2024-11-25 (Monday)85,941CAD 841,685K.TO holding decreased by -35647CAD 841,6850CAD -35,647 CAD 9.79375 CAD 10.2085
2024-11-22 (Friday)85,941CAD 877,332K.TO holding increased by 10374CAD 877,3320CAD 10,374 CAD 10.2085 CAD 10.0878
2024-11-21 (Thursday)85,941CAD 866,958K.TO holding increased by 10371CAD 866,9580CAD 10,371 CAD 10.0878 CAD 9.96715
2024-11-20 (Wednesday)85,941CAD 856,587K.TO holding decreased by -517CAD 856,5870CAD -517 CAD 9.96715 CAD 9.97317
2024-11-19 (Tuesday)85,941CAD 857,104K.TO holding increased by 22102CAD 857,1040CAD 22,102 CAD 9.97317 CAD 9.71599
2024-11-18 (Monday)85,941CAD 835,002K.TO holding increased by 18219CAD 835,0020CAD 18,219 CAD 9.71599 CAD 9.504
2024-11-12 (Tuesday)85,941CAD 816,783K.TO holding decreased by -82977CAD 816,7830CAD -82,977 CAD 9.504 CAD 10.4695
2024-11-08 (Friday)85,941CAD 899,760K.TO holding decreased by -19432CAD 899,7600CAD -19,432 CAD 10.4695 CAD 10.6956
2024-11-07 (Thursday)85,941CAD 919,192K.TO holding increased by 69721CAD 919,1920CAD 69,721 CAD 10.6956 CAD 9.88435
2024-11-06 (Wednesday)85,941CAD 849,471K.TO holding decreased by -12886CAD 849,4710CAD -12,886 CAD 9.88435 CAD 10.0343
2024-11-05 (Tuesday)85,941CAD 862,357K.TO holding increased by 4154CAD 862,3570CAD 4,154 CAD 10.0343 CAD 9.98596
2024-11-04 (Monday)85,941K.TO holding increased by 566CAD 858,203K.TO holding increased by 4177CAD 858,203566CAD 4,177 CAD 9.98596 CAD 10.0032
2024-11-01 (Friday)85,375CAD 854,026K.TO holding decreased by -6492CAD 854,0260CAD -6,492 CAD 10.0032 CAD 10.0793
2024-10-31 (Thursday)85,375CAD 860,518K.TO holding decreased by -34258CAD 860,5180CAD -34,258 CAD 10.0793 CAD 10.4805
2024-10-30 (Wednesday)85,375CAD 894,776K.TO holding decreased by -19189CAD 894,7760CAD -19,189 CAD 10.4805 CAD 10.7053
2024-10-29 (Tuesday)85,375CAD 913,965K.TO holding increased by 21130CAD 913,9650CAD 21,130 CAD 10.7053 CAD 10.4578
2024-10-28 (Monday)85,375K.TO holding decreased by -1128CAD 892,835K.TO holding decreased by -19266CAD 892,835-1,128CAD -19,266 CAD 10.4578 CAD 10.5442
2024-10-25 (Friday)86,503CAD 912,101K.TO holding decreased by -18610CAD 912,1010CAD -18,610 CAD 10.5442 CAD 10.7593
2024-10-24 (Thursday)86,503CAD 930,711K.TO holding increased by 4864CAD 930,7110CAD 4,864 CAD 10.7593 CAD 10.7031
2024-10-23 (Wednesday)86,503CAD 925,847K.TO holding decreased by -557CAD 925,8470CAD -557 CAD 10.7031 CAD 10.7095
2024-10-22 (Tuesday)86,503CAD 926,404K.TO holding increased by 12818CAD 926,4040CAD 12,818 CAD 10.7095 CAD 10.5613
2024-10-21 (Monday)86,503CAD 913,586K.TO holding decreased by -3766CAD 913,5860CAD -3,766 CAD 10.5613 CAD 10.6049
2024-10-18 (Friday)86,503CAD 917,352CAD 917,352
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 IE00B57X3V84

Show aggregate share trades of K.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY568 14.773* 11.20
2025-04-08SELL-572 11.995* 10.98 Profit of 6,281 on sale
2025-03-04BUY576 11.097* 10.64
2025-01-28BUY574 10.873* 10.13
2024-12-03BUY570 9.946* 10.16
2024-11-29BUY570 9.792* 10.20
2024-11-04BUY566 9.986* 10.50
2024-10-28SELL-1,128 10.458* 10.66 Profit of 12,019 on sale
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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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.