Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 37,676 | CAD 557,340 | CAD 557,340 | | | | |
| 2025-05-07 (Wednesday) | 37,676 | CAD 591,221 | CAD 591,221 | | | | |
| 2025-05-06 (Tuesday) | 37,676 | CAD 573,642 | CAD 573,642 | 0 | CAD 26,937 | CAD 15.2257 | CAD 14.5107 |
| 2025-05-05 (Monday) | 37,676 | CAD 546,705 | CAD 546,705 | 0 | CAD 14,986 | CAD 14.5107 | CAD 14.1129 |
| 2025-05-02 (Friday) | 37,676 | CAD 531,719 | CAD 531,719 | 0 | CAD -3,262 | CAD 14.1129 | CAD 14.1995 |
| 2025-05-01 (Thursday) | 37,676 | CAD 534,981 | CAD 534,981 | 0 | CAD -20,081 | CAD 14.1995 | CAD 14.7325 |
| 2025-04-30 (Wednesday) | 37,676 | CAD 555,062 | CAD 555,062 | 0 | CAD 7,265 | CAD 14.7325 | CAD 14.5397 |
| 2025-04-29 (Tuesday) | 37,676 | CAD 547,797 | CAD 547,797 | 0 | CAD -8,036 | CAD 14.5397 | CAD 14.753 |
| 2025-04-28 (Monday) | 37,676 | CAD 555,833 | CAD 555,833 | 0 | CAD 10,131 | CAD 14.753 | CAD 14.4841 |
| 2025-04-25 (Friday) | 37,676 | CAD 545,702 | CAD 545,702 | 0 | CAD -5,595 | CAD 14.4841 | CAD 14.6326 |
| 2025-04-24 (Thursday) | 37,676 | CAD 551,297 | CAD 551,297 | 0 | CAD 9,901 | CAD 14.6326 | CAD 14.3698 |
| 2025-04-23 (Wednesday) | 37,676 | CAD 541,396 | CAD 541,396 | 0 | CAD -13,669 | CAD 14.3698 | CAD 14.7326 |
| 2025-04-22 (Tuesday) | 37,676 | CAD 555,065 | CAD 555,065 | 0 | CAD -8,868 | CAD 14.7326 | CAD 14.968 |
| 2025-04-21 (Monday) | 37,676 | CAD 563,933 | CAD 563,933 | 0 | CAD 7,339 | CAD 14.968 | CAD 14.7732 |
| 2025-04-18 (Friday) | 37,676 | CAD 556,594 | CAD 556,594 | 0 | CAD 0 | CAD 14.7732 | CAD 14.7732 |
| 2025-04-17 (Thursday) | 37,676 | CAD 556,594 | CAD 556,594 | 0 | CAD -8,743 | CAD 14.7732 | CAD 15.0052 |
| 2025-04-16 (Wednesday) | 37,676 | CAD 565,337 | CAD 565,337 | 0 | CAD 11,358 | CAD 15.0052 | CAD 14.7038 |
| 2025-04-15 (Tuesday) | 37,676 | CAD 553,979 | CAD 553,979 | 0 | CAD 6,997 | CAD 14.7038 | CAD 14.518 |
| 2025-04-14 (Monday) | 37,676 | CAD 546,982 | CAD 546,982 | 0 | CAD 6,351 | CAD 14.518 | CAD 14.3495 |
| 2025-04-11 (Friday) | 37,676 | CAD 540,631 | CAD 540,631 | 0 | CAD 25,565 | CAD 14.3495 | CAD 13.6709 |
| 2025-04-10 (Thursday) | 37,676 | CAD 515,066 | CAD 515,066 | 0 | CAD 27,735 | CAD 13.6709 | CAD 12.9348 |
| 2025-04-09 (Wednesday) | 37,676 | CAD 487,331 | CAD 487,331 | 0 | CAD 35,421 | CAD 12.9348 | CAD 11.9946 |
| 2025-04-08 (Tuesday) | 37,676 | CAD 451,910 | CAD 451,910 | 0 | CAD 529 | CAD 11.9946 | CAD 11.9806 |
| 2025-04-07 (Monday) | 37,676 | CAD 451,381 | CAD 451,381 | 0 | CAD 7,651 | CAD 11.9806 | CAD 11.7775 |
| 2025-04-04 (Friday) | 37,676 | CAD 443,730 | CAD 443,730 | 0 | CAD -39,745 | CAD 11.7775 | CAD 12.8324 |
| 2025-04-02 (Wednesday) | 37,676 | CAD 483,475 | CAD 483,475 | 0 | CAD 9,879 | CAD 12.8324 | CAD 12.5702 |
| 2025-04-01 (Tuesday) | 37,676 | CAD 473,596 | CAD 473,596 | 0 | CAD -1,002 | CAD 12.5702 | CAD 12.5968 |
| 2025-03-31 (Monday) | 37,676 | CAD 474,598 | CAD 474,598 | 0 | CAD 2,956 | CAD 12.5968 | CAD 12.5184 |
| 2025-03-28 (Friday) | 37,676 | CAD 471,642 | CAD 471,642 | 0 | CAD 1,235 | CAD 12.5184 | CAD 12.4856 |
| 2025-03-27 (Thursday) | 37,676 | CAD 470,407 | CAD 470,407 | 0 | CAD 10,061 | CAD 12.4856 | CAD 12.2185 |
| 2025-03-26 (Wednesday) | 37,676 | CAD 460,346 | CAD 460,346 | 0 | CAD -1,734 | CAD 12.2185 | CAD 12.2646 |
| 2025-03-25 (Tuesday) | 37,676 | CAD 462,080 | CAD 462,080 | 0 | CAD 1,887 | CAD 12.2646 | CAD 12.2145 |
| 2025-03-24 (Monday) | 37,676 | CAD 460,193 | CAD 460,193 | 0 | CAD 1,987 | CAD 12.2145 | CAD 12.1617 |
| 2025-03-21 (Friday) | 37,676 | CAD 458,206 | CAD 458,206 | 0 | CAD -5,628 | CAD 12.1617 | CAD 12.3111 |
| 2025-03-20 (Thursday) | 37,676 | CAD 463,834 | CAD 463,834 | 0 | CAD 4,287 | CAD 12.3111 | CAD 12.1973 |
| 2025-03-19 (Wednesday) | 37,676 | CAD 459,547 | CAD 459,547 | 0 | CAD 7,567 | CAD 12.1973 | CAD 11.9965 |
| 2025-03-18 (Tuesday) | 37,676 | CAD 451,980 | CAD 451,980 | 0 | CAD -411 | CAD 11.9965 | CAD 12.0074 |
| 2025-03-17 (Monday) | 37,676 | CAD 452,391 | CAD 452,391 | 0 | CAD 14,862 | CAD 12.0074 | CAD 11.6129 |
| 2025-03-14 (Friday) | 37,676 | CAD 437,529 | CAD 437,529 | 0 | CAD 6,565 | CAD 11.6129 | CAD 11.4387 |
| 2025-03-13 (Thursday) | 37,676 | CAD 430,964 | CAD 430,964 | 0 | CAD 12,603 | CAD 11.4387 | CAD 11.1042 |
| 2025-03-12 (Wednesday) | 37,676 | CAD 418,361 | CAD 418,361 | 0 | CAD -739 | CAD 11.1042 | CAD 11.1238 |
| 2025-03-11 (Tuesday) | 37,676 | CAD 419,100 | CAD 419,100 | 0 | CAD 20,972 | CAD 11.1238 | CAD 10.5672 |
| 2025-03-10 (Monday) | 37,676 | CAD 398,128 | CAD 398,128 | 0 | CAD -23,147 | CAD 10.5672 | CAD 11.1815 |
| 2025-03-07 (Friday) | 37,676 | CAD 421,275 | CAD 421,275 | 0 | CAD -8,411 | CAD 11.1815 | CAD 11.4048 |
| 2025-03-05 (Wednesday) | 37,676 | CAD 429,686 | CAD 429,686 | 0 | CAD 11,612 | CAD 11.4048 | CAD 11.0966 |
| 2025-03-04 (Tuesday) | 37,676 | CAD 418,074 | CAD 418,074 | 0 | CAD 9,960 | CAD 11.0966 | CAD 10.8322 |
| 2025-03-03 (Monday) | 37,676 | CAD 408,114 | CAD 408,114 | 0 | CAD 2,729 | CAD 10.8322 | CAD 10.7598 |
| 2025-02-28 (Friday) | 37,676 | CAD 405,385 | CAD 405,385 | 0 | CAD 5,318 | CAD 10.7598 | CAD 10.6186 |
| 2025-02-27 (Thursday) | 37,676 | CAD 400,067 | CAD 400,067 | 0 | CAD -16,936 | CAD 10.6186 | CAD 11.0681 |
| 2025-02-26 (Wednesday) | 37,676 | CAD 417,003 | CAD 417,003 | 0 | CAD 10,051 | CAD 11.0681 | CAD 10.8014 |
| 2025-02-25 (Tuesday) | 37,676 | CAD 406,952 | CAD 406,952 | 0 | CAD -10,862 | CAD 10.8014 | CAD 11.0897 |
| 2025-02-24 (Monday) | 37,676 | CAD 417,814 | CAD 417,814 | 1,904 | CAD 24,419 | CAD 11.0897 | CAD 10.9973 |
| 2025-02-21 (Friday) | 35,772 | CAD 393,395 | CAD 393,395 | 0 | CAD -19,267 | CAD 10.9973 | CAD 11.5359 |
| 2025-02-20 (Thursday) | 35,772 | CAD 412,662 | CAD 412,662 | 0 | CAD 5,902 | CAD 11.5359 | CAD 11.3709 |
| 2025-02-19 (Wednesday) | 35,772 | CAD 406,760 | CAD 406,760 | 0 | CAD 2,612 | CAD 11.3709 | CAD 11.2979 |
| 2025-02-18 (Tuesday) | 35,772 | CAD 404,148 | CAD 404,148 | 0 | CAD 980 | CAD 11.2979 | CAD 11.2705 |
| 2025-02-17 (Monday) | 35,772 | CAD 403,168 | CAD 403,168 | 0 | CAD -569 | CAD 11.2705 | CAD 11.2864 |
| 2025-02-14 (Friday) | 35,772 | CAD 403,737 | CAD 403,737 | 0 | CAD -3,972 | CAD 11.2864 | CAD 11.3974 |
| 2025-02-13 (Thursday) | 35,772 | CAD 407,709 | CAD 407,709 | 0 | CAD -27,445 | CAD 11.3974 | CAD 12.1647 |
| 2025-02-12 (Wednesday) | 35,772 | CAD 435,154 | CAD 435,154 | 0 | CAD 4,545 | CAD 12.1647 | CAD 12.0376 |
| 2025-02-11 (Tuesday) | 35,772 | CAD 430,609 | CAD 430,609 | 0 | CAD -2,007 | CAD 12.0376 | CAD 12.0937 |
| 2025-02-10 (Monday) | 35,772 | CAD 432,616 | CAD 432,616 | 0 | CAD 8,416 | CAD 12.0937 | CAD 11.8584 |
| 2025-02-07 (Friday) | 35,772 | CAD 424,200 | CAD 424,200 | 0 | CAD -1,657 | CAD 11.8584 | CAD 11.9048 |
| 2025-02-06 (Thursday) | 35,772 | CAD 425,857 | CAD 425,857 | 0 | CAD -57 | CAD 11.9048 | CAD 11.9064 |
| 2025-02-05 (Wednesday) | 35,772 | CAD 425,914 | CAD 425,914 | 0 | CAD 15,508 | CAD 11.9064 | CAD 11.4728 |
| 2025-02-04 (Tuesday) | 35,772 | CAD 410,406 | CAD 410,406 | 0 | CAD 1,225 | CAD 11.4728 | CAD 11.4386 |
| 2025-02-03 (Monday) | 35,772 | CAD 409,181 | CAD 409,181 | -1,905 | CAD -16,693 | CAD 11.4386 | CAD 11.3033 |
| 2025-01-31 (Friday) | 37,677 | CAD 425,874 | CAD 425,874 | 0 | CAD -8,403 | CAD 11.3033 | CAD 11.5263 |
| 2025-01-30 (Thursday) | 37,677 | CAD 434,277 | CAD 434,277 | 0 | CAD 15,600 | CAD 11.5263 | CAD 11.1123 |
| 2025-01-29 (Wednesday) | 37,677 | CAD 418,677 | CAD 418,677 | 0 | CAD 9,002 | CAD 11.1123 | CAD 10.8733 |
| 2025-01-28 (Tuesday) | 37,677 | CAD 409,675 | CAD 409,675 | 0 | CAD 9,187 | CAD 10.8733 | CAD 10.6295 |
| 2025-01-27 (Monday) | 37,677 | CAD 400,488 | CAD 400,488 | 0 | CAD -2,617 | CAD 10.6295 | CAD 10.699 |
| 2025-01-24 (Friday) | 37,677 | CAD 403,105 | CAD 403,105 | 0 | CAD 6,960 | CAD 10.699 | CAD 10.5142 |
| 2025-01-23 (Thursday) | 37,677 | CAD 396,145 | CAD 396,145 | 0 | CAD -4,800 | CAD 10.5142 | CAD 10.6416 |
| 2025-01-22 (Wednesday) | 37,677 | CAD 400,945 | CAD 400,945 | | | | |
| 2025-01-21 (Tuesday) | 37,677 | CAD 399,634 | CAD 399,634 | | | | |
| 2025-01-20 (Monday) | 37,677 | CAD 396,697 | CAD 396,697 | | | | |
| 2025-01-17 (Friday) | 37,677 | CAD 390,073 | CAD 390,073 | | | | |
| 2025-01-16 (Thursday) | 37,677 | CAD 385,947 | CAD 385,947 | | | | |
| 2025-01-15 (Wednesday) | 37,677 | CAD 401,426 | CAD 401,426 | | | | |
| 2025-01-14 (Tuesday) | 37,677 | CAD 398,948 | CAD 398,948 | | | | |
| 2025-01-13 (Monday) | 37,677 | CAD 378,821 | CAD 378,821 | | | | |
| 2025-01-10 (Friday) | 37,677 | CAD 393,892 | CAD 393,892 | | | | |
| 2025-01-09 (Thursday) | 37,677 | CAD 401,640 | CAD 401,640 | | | | |
| 2025-01-09 (Thursday) | 37,677 | CAD 401,640 | CAD 401,640 | | | | |
| 2025-01-09 (Thursday) | 37,677 | CAD 401,640 | CAD 401,640 | | | | |
| 2025-01-08 (Wednesday) | 37,677 | CAD 391,487 | CAD 391,487 | | | | |
| 2025-01-08 (Wednesday) | 37,677 | CAD 391,487 | CAD 391,487 | | | | |
| 2025-01-08 (Wednesday) | 37,677 | CAD 391,487 | CAD 391,487 | | | | |
| 2025-01-02 (Thursday) | 39,586 | CAD 391,125 | CAD 391,125 | 0 | CAD 4,183 | CAD 9.88039 | CAD 9.77472 |
| 2024-12-30 (Monday) | 39,586 | CAD 362,387 | CAD 362,387 | | | | |
| 2024-12-06 (Friday) | 39,586 | CAD 386,942 | CAD 386,942 | 0 | CAD -5,688 | CAD 9.77472 | CAD 9.91841 |
| 2024-12-05 (Thursday) | 39,586 | CAD 392,630 | CAD 392,630 | 0 | CAD -1,105 | CAD 9.91841 | CAD 9.94632 |
| 2024-12-04 (Wednesday) | 39,586 | CAD 393,735 | CAD 393,735 | 0 | CAD 28 | CAD 9.94632 | CAD 9.94561 |
| 2024-12-03 (Tuesday) | 39,586 | CAD 393,707 | CAD 393,707 | 0 | CAD 17,005 | CAD 9.94561 | CAD 9.51604 |
| 2024-12-02 (Monday) | 39,586 | CAD 376,702 | CAD 376,702 | 0 | CAD -10,917 | CAD 9.51604 | CAD 9.79182 |
| 2024-11-29 (Friday) | 39,586 | CAD 387,619 | CAD 387,619 | 0 | CAD -3,989 | CAD 9.79182 | CAD 9.89259 |
| 2024-11-28 (Thursday) | 39,586 | CAD 391,608 | CAD 391,608 | 0 | CAD 3,834 | CAD 9.89259 | CAD 9.79574 |
| 2024-11-27 (Wednesday) | 39,586 | CAD 387,774 | CAD 387,774 | 0 | CAD -6,720 | CAD 9.79574 | CAD 9.96549 |
| 2024-11-26 (Tuesday) | 39,586 | CAD 394,494 | CAD 394,494 | 0 | CAD 6,798 | CAD 9.96549 | CAD 9.79377 |
| 2024-11-25 (Monday) | 39,586 | CAD 387,696 | CAD 387,696 | -2,326 | CAD -40,164 | CAD 9.79377 | CAD 10.2085 |
| 2024-11-22 (Friday) | 41,912 | CAD 427,860 | CAD 427,860 | 0 | CAD 5,059 | CAD 10.2085 | CAD 10.0878 |
| 2024-11-21 (Thursday) | 41,912 | CAD 422,801 | CAD 422,801 | 0 | CAD 5,058 | CAD 10.0878 | CAD 9.96715 |
| 2024-11-20 (Wednesday) | 41,912 | CAD 417,743 | CAD 417,743 | 0 | CAD -253 | CAD 9.96715 | CAD 9.97318 |
| 2024-11-19 (Tuesday) | 41,912 | CAD 417,996 | CAD 417,996 | 0 | CAD 10,779 | CAD 9.97318 | CAD 9.716 |
| 2024-11-18 (Monday) | 41,912 | CAD 407,217 | CAD 407,217 | 2,019 | CAD 28,074 | CAD 9.716 | CAD 9.504 |
| 2024-11-12 (Tuesday) | 39,893 | CAD 379,143 | CAD 379,143 | 0 | CAD -38,517 | CAD 9.504 | CAD 10.4695 |
| 2024-11-08 (Friday) | 39,893 | CAD 417,660 | CAD 417,660 | 0 | CAD -9,020 | CAD 10.4695 | CAD 10.6956 |
| 2024-11-07 (Thursday) | 39,893 | CAD 426,680 | CAD 426,680 | 0 | CAD 32,364 | CAD 10.6956 | CAD 9.88434 |
| 2024-11-06 (Wednesday) | 39,893 | CAD 394,316 | CAD 394,316 | 0 | CAD -5,982 | CAD 9.88434 | CAD 10.0343 |
| 2024-11-05 (Tuesday) | 39,893 | CAD 400,298 | CAD 400,298 | 0 | CAD 1,928 | CAD 10.0343 | CAD 9.98596 |
| 2024-11-04 (Monday) | 39,893 | CAD 398,370 | CAD 398,370 | 0 | CAD -689 | CAD 9.98596 | CAD 10.0032 |
| 2024-11-01 (Friday) | 39,893 | CAD 399,059 | CAD 399,059 | 0 | CAD -3,033 | CAD 10.0032 | CAD 10.0793 |
| 2024-10-31 (Thursday) | 39,893 | CAD 402,092 | CAD 402,092 | 0 | CAD -16,008 | CAD 10.0793 | CAD 10.4805 |
| 2024-10-30 (Wednesday) | 39,893 | CAD 418,100 | CAD 418,100 | 0 | CAD -8,966 | CAD 10.4805 | CAD 10.7053 |
| 2024-10-29 (Tuesday) | 39,893 | CAD 427,066 | CAD 427,066 | 0 | CAD 9,873 | CAD 10.7053 | CAD 10.4578 |
| 2024-10-28 (Monday) | 39,893 | CAD 417,193 | CAD 417,193 | 0 | CAD -3,445 | CAD 10.4578 | CAD 10.5442 |
| 2024-10-25 (Friday) | 39,893 | CAD 420,638 | CAD 420,638 | 0 | CAD -8,582 | CAD 10.5442 | CAD 10.7593 |
| 2024-10-24 (Thursday) | 39,893 | CAD 429,220 | CAD 429,220 | 0 | CAD 2,243 | CAD 10.7593 | CAD 10.7031 |
| 2024-10-23 (Wednesday) | 39,893 | CAD 426,977 | CAD 426,977 | 0 | CAD -257 | CAD 10.7031 | CAD 10.7095 |
| 2024-10-22 (Tuesday) | 39,893 | CAD 427,234 | CAD 427,234 | 0 | CAD 5,911 | CAD 10.7095 | CAD 10.5613 |
| 2024-10-21 (Monday) | 39,893 | CAD 421,323 | CAD 421,323 | 0 | CAD -1,736 | CAD 10.5613 | CAD 10.6048 |
| 2024-10-18 (Friday) | 39,893 | CAD 423,059 | CAD 423,059 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 1,904 | | | 11.090* | | 10.64 |
| 2025-02-03 | SELL | -1,905 | | | 11.439* | | 10.27 Profit of 19,558 on sale |
| 2024-11-25 | SELL | -2,326 | | | 9.794* | | 10.26 Profit of 23,872 on sale |
| 2024-11-18 | BUY | 2,019 | | | 9.716* | | 10.35 |
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.