Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
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 Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 4,193 | CAD 65,737 | CAD 65,737 | | | | |
| 2025-06-16 (Monday) | 4,193 | CAD 65,397 | CAD 65,397 | 0 | CAD -793 | CAD 15.5967 | CAD 15.7858 |
| 2025-06-13 (Friday) | 4,193 | CAD 66,190 | CAD 66,190 | 0 | CAD 1,007 | CAD 15.7858 | CAD 15.5457 |
| 2025-06-12 (Thursday) | 4,193 | CAD 65,183 | CAD 65,183 | 0 | CAD 1,157 | CAD 15.5457 | CAD 15.2697 |
| 2025-06-11 (Wednesday) | 4,193 | CAD 64,026 | CAD 64,026 | 0 | CAD 1,851 | CAD 15.2697 | CAD 14.8283 |
| 2025-06-10 (Tuesday) | 4,193 | CAD 62,175 | CAD 62,175 | 0 | CAD -1,138 | CAD 14.8283 | CAD 15.0997 |
| 2025-06-09 (Monday) | 4,193 | CAD 63,313 | CAD 63,313 | 0 | CAD -28 | CAD 15.0997 | CAD 15.1064 |
| 2025-06-06 (Friday) | 4,193 | CAD 63,341 | CAD 63,341 | 0 | CAD -1,575 | CAD 15.1064 | CAD 15.482 |
| 2025-06-05 (Thursday) | 4,193 | CAD 64,916 | CAD 64,916 | 0 | CAD -127 | CAD 15.482 | CAD 15.5123 |
| 2025-06-04 (Wednesday) | 4,193 | CAD 65,043 | CAD 65,043 | 0 | CAD -234 | CAD 15.5123 | CAD 15.5681 |
| 2025-06-03 (Tuesday) | 4,193 | CAD 65,277 | CAD 65,277 | 0 | CAD -617 | CAD 15.5681 | CAD 15.7152 |
| 2025-06-02 (Monday) | 4,193 | CAD 65,894 | CAD 65,894 | 0 | CAD 4,110 | CAD 15.7152 | CAD 14.735 |
| 2025-05-30 (Friday) | 4,193 | CAD 61,784 | CAD 61,784 | 0 | CAD 329 | CAD 14.735 | CAD 14.6566 |
| 2025-05-29 (Thursday) | 4,193 | CAD 61,455 | CAD 61,455 | 0 | CAD -715 | CAD 14.6566 | CAD 14.8271 |
| 2025-05-28 (Wednesday) | 4,193 | CAD 62,170 | CAD 62,170 | 0 | CAD 966 | CAD 14.8271 | CAD 14.5967 |
| 2025-05-27 (Tuesday) | 4,193 | CAD 61,204 | CAD 61,204 | 0 | CAD -1,286 | CAD 14.5967 | CAD 14.9034 |
| 2025-05-26 (Monday) | 4,193 | CAD 62,490 | CAD 62,490 | 0 | CAD 946 | CAD 14.9034 | CAD 14.6778 |
| 2025-05-23 (Friday) | 4,193 | CAD 61,544 | CAD 61,544 | 0 | CAD 765 | CAD 14.6778 | CAD 14.4953 |
| 2025-05-22 (Thursday) | 4,193 | CAD 60,779 | CAD 60,779 | 0 | CAD -733 | CAD 14.4953 | CAD 14.6702 |
| 2025-05-21 (Wednesday) | 4,193 | CAD 61,512 | CAD 61,512 | 0 | CAD 1,374 | CAD 14.6702 | CAD 14.3425 |
| 2025-05-20 (Tuesday) | 4,193 | CAD 60,138 | CAD 60,138 | 0 | CAD 2,377 | CAD 14.3425 | CAD 13.7756 |
| 2025-05-19 (Monday) | 4,193 | CAD 57,761 | CAD 57,761 | 0 | CAD 211 | CAD 13.7756 | CAD 13.7253 |
| 2025-05-16 (Friday) | 4,193 | CAD 57,550 | CAD 57,550 | 0 | CAD 57 | CAD 13.7253 | CAD 13.7117 |
| 2025-05-15 (Thursday) | 4,193 | CAD 57,493 | CAD 57,493 | 0 | CAD 865 | CAD 13.7117 | CAD 13.5054 |
| 2025-05-14 (Wednesday) | 4,193 | CAD 56,628 | CAD 56,628 | 0 | CAD -900 | CAD 13.5054 | CAD 13.72 |
| 2025-05-13 (Tuesday) | 4,193 | CAD 57,528 | CAD 57,528 | 0 | CAD 129 | CAD 13.72 | CAD 13.6892 |
| 2025-05-12 (Monday) | 4,193 | CAD 57,399 | CAD 57,399 | 0 | CAD -5,793 | CAD 13.6892 | CAD 15.0708 |
| 2025-05-09 (Friday) | 4,193 | CAD 63,192 | CAD 63,192 | 0 | CAD 1,165 | CAD 15.0708 | CAD 14.793 |
| 2025-05-08 (Thursday) | 4,193 | CAD 62,027 | CAD 62,027 | 0 | CAD -3,771 | CAD 14.793 | CAD 15.6923 |
| 2025-05-07 (Wednesday) | 4,193 | CAD 65,798 | CAD 65,798 | 0 | CAD 1,957 | CAD 15.6923 | CAD 15.2256 |
| 2025-05-06 (Tuesday) | 4,193 | CAD 63,841 | CAD 63,841 | 0 | CAD 2,998 | CAD 15.2256 | CAD 14.5106 |
| 2025-05-05 (Monday) | 4,193 | CAD 60,843 | CAD 60,843 | 0 | CAD 1,667 | CAD 14.5106 | CAD 14.113 |
| 2025-05-02 (Friday) | 4,193 | CAD 59,176 | CAD 59,176 | 0 | CAD -363 | CAD 14.113 | CAD 14.1996 |
| 2025-05-01 (Thursday) | 4,193 | CAD 59,539 | CAD 59,539 | 0 | CAD -2,234 | CAD 14.1996 | CAD 14.7324 |
| 2025-04-30 (Wednesday) | 4,193 | CAD 61,773 | CAD 61,773 | 0 | CAD 808 | CAD 14.7324 | CAD 14.5397 |
| 2025-04-29 (Tuesday) | 4,193 | CAD 60,965 | CAD 60,965 | 0 | CAD -894 | CAD 14.5397 | CAD 14.7529 |
| 2025-04-28 (Monday) | 4,193 | CAD 61,859 | CAD 61,859 | 0 | CAD 1,127 | CAD 14.7529 | CAD 14.4841 |
| 2025-04-25 (Friday) | 4,193 | CAD 60,732 | CAD 60,732 | 0 | CAD -622 | CAD 14.4841 | CAD 14.6325 |
| 2025-04-24 (Thursday) | 4,193 | CAD 61,354 | CAD 61,354 | 0 | CAD 1,101 | CAD 14.6325 | CAD 14.3699 |
| 2025-04-23 (Wednesday) | 4,193 | CAD 60,253 | CAD 60,253 | 0 | CAD -1,521 | CAD 14.3699 | CAD 14.7326 |
| 2025-04-22 (Tuesday) | 4,193 | CAD 61,774 | CAD 61,774 | 0 | CAD -987 | CAD 14.7326 | CAD 14.968 |
| 2025-04-21 (Monday) | 4,193 | CAD 62,761 | CAD 62,761 | 0 | CAD 817 | CAD 14.968 | CAD 14.7732 |
| 2025-04-18 (Friday) | 4,193 | CAD 61,944 | CAD 61,944 | 0 | CAD 0 | CAD 14.7732 | CAD 14.7732 |
| 2025-04-17 (Thursday) | 4,193 | CAD 61,944 | CAD 61,944 | 0 | CAD -973 | CAD 14.7732 | CAD 15.0052 |
| 2025-04-16 (Wednesday) | 4,193 | CAD 62,917 | CAD 62,917 | 0 | CAD 1,264 | CAD 15.0052 | CAD 14.7038 |
| 2025-04-15 (Tuesday) | 4,193 | CAD 61,653 | CAD 61,653 | 0 | CAD 779 | CAD 14.7038 | CAD 14.518 |
| 2025-04-14 (Monday) | 4,193 | CAD 60,874 | CAD 60,874 | 0 | CAD 707 | CAD 14.518 | CAD 14.3494 |
| 2025-04-11 (Friday) | 4,193 | CAD 60,167 | CAD 60,167 | 0 | CAD 2,845 | CAD 14.3494 | CAD 13.6709 |
| 2025-04-10 (Thursday) | 4,193 | CAD 57,322 | CAD 57,322 | 0 | CAD 3,086 | CAD 13.6709 | CAD 12.9349 |
| 2025-04-09 (Wednesday) | 4,193 | CAD 54,236 | CAD 54,236 | 0 | CAD 3,942 | CAD 12.9349 | CAD 11.9948 |
| 2025-04-08 (Tuesday) | 4,193 | CAD 50,294 | CAD 50,294 | 0 | CAD 59 | CAD 11.9948 | CAD 11.9807 |
| 2025-04-07 (Monday) | 4,193 | CAD 50,235 | CAD 50,235 | 0 | CAD 852 | CAD 11.9807 | CAD 11.7775 |
| 2025-04-04 (Friday) | 4,193 | CAD 49,383 | CAD 49,383 | 0 | CAD -4,423 | CAD 11.7775 | CAD 12.8323 |
| 2025-04-02 (Wednesday) | 4,193 | CAD 53,806 | CAD 53,806 | 0 | CAD 1,099 | CAD 12.8323 | CAD 12.5702 |
| 2025-04-01 (Tuesday) | 4,193 | CAD 52,707 | CAD 52,707 | 0 | CAD -112 | CAD 12.5702 | CAD 12.5969 |
| 2025-03-31 (Monday) | 4,193 | CAD 52,819 | CAD 52,819 | 0 | CAD 329 | CAD 12.5969 | CAD 12.5185 |
| 2025-03-28 (Friday) | 4,193 | CAD 52,490 | CAD 52,490 | 0 | CAD 138 | CAD 12.5185 | CAD 12.4856 |
| 2025-03-27 (Thursday) | 4,193 | CAD 52,352 | CAD 52,352 | 0 | CAD 1,120 | CAD 12.4856 | CAD 12.2185 |
| 2025-03-26 (Wednesday) | 4,193 | CAD 51,232 | CAD 51,232 | 0 | CAD -193 | CAD 12.2185 | CAD 12.2645 |
| 2025-03-25 (Tuesday) | 4,193 | CAD 51,425 | CAD 51,425 | 0 | CAD 210 | CAD 12.2645 | CAD 12.2144 |
| 2025-03-24 (Monday) | 4,193 | CAD 51,215 | CAD 51,215 | 0 | CAD 221 | CAD 12.2144 | CAD 12.1617 |
| 2025-03-21 (Friday) | 4,193 | CAD 50,994 | CAD 50,994 | 0 | CAD -627 | CAD 12.1617 | CAD 12.3112 |
| 2025-03-20 (Thursday) | 4,193 | CAD 51,621 | CAD 51,621 | 0 | CAD 478 | CAD 12.3112 | CAD 12.1972 |
| 2025-03-19 (Wednesday) | 4,193 | CAD 51,143 | CAD 51,143 | 0 | CAD 842 | CAD 12.1972 | CAD 11.9964 |
| 2025-03-18 (Tuesday) | 4,193 | CAD 50,301 | CAD 50,301 | 0 | CAD -46 | CAD 11.9964 | CAD 12.0074 |
| 2025-03-17 (Monday) | 4,193 | CAD 50,347 | CAD 50,347 | 0 | CAD 1,654 | CAD 12.0074 | CAD 11.6129 |
| 2025-03-14 (Friday) | 4,193 | CAD 48,693 | CAD 48,693 | 0 | CAD 731 | CAD 11.6129 | CAD 11.4386 |
| 2025-03-13 (Thursday) | 4,193 | CAD 47,962 | CAD 47,962 | 0 | CAD 1,402 | CAD 11.4386 | CAD 11.1042 |
| 2025-03-12 (Wednesday) | 4,193 | CAD 46,560 | CAD 46,560 | 0 | CAD -82 | CAD 11.1042 | CAD 11.1238 |
| 2025-03-11 (Tuesday) | 4,193 | CAD 46,642 | CAD 46,642 | 0 | CAD 2,334 | CAD 11.1238 | CAD 10.5671 |
| 2025-03-10 (Monday) | 4,193 | CAD 44,308 | CAD 44,308 | 0 | CAD -2,576 | CAD 10.5671 | CAD 11.1815 |
| 2025-03-07 (Friday) | 4,193 | CAD 46,884 | CAD 46,884 | 0 | CAD -936 | CAD 11.1815 | CAD 11.4047 |
| 2025-03-05 (Wednesday) | 4,193 | CAD 47,820 | CAD 47,820 | | | | |
| 2024-11-12 (Tuesday) | 3,838 | CAD 36,476 | CAD 36,476 | | | | |
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 IE00BJ5JP766
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 |
|---|
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.