Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for AMH

Stock Name	American Homes 4 Rent
Ticker	AMH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US02665T3068
LEI	549300ZJUO7A58PNUW40
Ticker	AMH(EUR) F

Show aggregate AMH holdings

News associated with AMH

Validea Peter Lynch Strategy Daily Upgrade Report - 9/3/2025: The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.SHINHAN FINANCIAL GROUP CO L - 2025-09-03 06:41:47
MDY's Underlying Holdings Imply 15% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 09:07:31
First Week of AMH December 19th Options Trading: Investors in American Homes 4 Rent (Symbol: AMH) saw new options begin trading this week, for the December 19th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 241 days until expiration the newly trading c - 2025-04-22 12:20:11
Implied MDYG Analyst Target Price: $101: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:07:02

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) AMH holdings

Date	Number of AMH Shares Held	Base Market Value of AMH Shares	Local Market Value of AMH Shares	Change in AMH Shares Held	Change in AMH Base Value	Current Price per AMH Share Held	Previous Price per AMH Share Held
2026-02-06 (Friday)	92,345	USD 2,847,920	USD 2,847,920	329	USD 13,827	USD 30.84	USD 30.8
2026-02-02 (Monday)	92,016	USD 2,834,093	USD 2,834,093	423	USD -34,600	USD 30.8	USD 31.32
2026-01-30 (Friday)	91,593	USD 2,868,693	USD 2,868,693	1,128	USD -14,427	USD 31.32	USD 31.87
2026-01-26 (Monday)	90,465	USD 2,883,120	USD 2,883,120	0	USD -10,855	USD 31.87	USD 31.99
2026-01-23 (Friday)	90,465	USD 2,893,975	USD 2,893,975	0	USD 6,332	USD 31.99	USD 31.92

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 AMH by Blackrock for IE00019GPKX6

Show aggregate share trades of AMH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 329 30.840* -
2026-02-02 BUY 423 31.305 30.785 30.837 USD 13,044 -
2026-01-30 BUY 1,128 31.415 30.600 30.682 USD 34,609 -
2026-01-20 BUY 188 32.210 31.520 31.589 USD 5,939 -
2026-01-13 BUY 470 31.200 30.510 30.579 USD 14,372 -
2026-01-07 BUY 141 32.645 28.860 29.239 USD 4,123 -
2026-01-06 BUY 564 31.560 31.560 31.560 USD 17,800 -
2025-12-31 BUY 376 32.285 31.985 32.015 USD 12,038 -
2025-12-31 BUY 376 32.285 31.985 32.015 USD 12,038 -
2025-12-29 BUY 94 32.140 31.750 31.789 USD 2,988 -
2025-12-19 BUY 517 31.715 31.090 31.153 USD 16,106 -
2025-12-16 BUY 141 31.485 31.140 31.174 USD 4,396 -
2025-12-12 BUY 188 31.410 30.925 30.973 USD 5,823 -
2025-12-04 BUY 658 31.720 30.880 30.964 USD 20,374 -
2025-12-01 BUY 432 32.285 31.780 31.831 USD 13,751 -
2025-11-24 BUY 188 32.645 32.170 32.217 USD 6,057 -
2025-11-06 BUY 47 32.180 31.524 31.589 USD 1,485 -
2025-11-05 BUY 92 32.430 31.950 31.998 USD 2,944 -
2025-10-28 BUY 138 32.610 33.430 33.348 USD 4,602 -
2025-10-15 BUY 230 32.560 33.310 33.235 USD 7,644 -
2025-09-24 BUY 276 32.760 33.490 33.417 USD 9,223 -
2025-09-04 BUY 552 34.620 35.080 35.034 USD 19,339 -
2025-08-19 BUY 322 34.980 35.070 35.061 USD 11,290 -
2025-07-25 BUY 184 36.010 36.380 36.343 USD 6,687 -
2025-07-22 BUY 230 36.740 36.860 36.848 USD 8,475 -
2025-07-14 BUY 138 35.910 36.150 36.126 USD 4,985 -
2025-07-10 BUY 276 35.730 35.920 35.901 USD 9,909 -
2025-07-08 BUY 138 35.470 35.770 35.740 USD 4,932 -
2025-07-02 BUY 230 35.440 35.870 35.827 USD 8,240 -
2025-06-25 BUY 46 35.810 36.490 36.422 USD 1,675 -
2025-06-12 BUY 414 36.620 36.750 36.737 USD 15,209 -
2025-06-02 BUY 552 37.870 37.900 37.897 USD 20,919 -
2025-05-28 BUY 138 37.250 37.790 37.736 USD 5,208 -
2025-05-14 BUY 138 37.430 37.490 37.484 USD 5,173 -
2025-05-08 BUY 230 38.360 39.040 38.972 USD 8,964 -
2025-05-07 BUY 736 38.790 39.070 39.042 USD 28,735 -
2025-04-30 BUY 138 37.390 37.430 37.426 USD 5,165 -
2025-04-24 BUY 46 36.950 37.200 37.175 USD 1,710 -
2025-04-23 BUY 368 36.990 37.990 37.890 USD 13,944 -
2025-04-17 BUY 184 36.860 37.220 37.184 USD 6,842 -
2025-04-16 BUY 92 36.350 36.590 36.566 USD 3,364 -
2025-04-15 BUY 92 36.120 36.320 36.300 USD 3,340 -
2025-04-14 BUY 276 35.880 36.070 36.051 USD 9,950 -
2025-04-11 BUY 736 35.150 35.220 35.213 USD 25,917 -
2025-04-10 BUY 414 34.340 35.410 35.303 USD 14,615 -
2025-04-09 BUY 230 35.100 35.240 35.226 USD 8,102 -
2025-04-08 BUY 230 32.800 34.820 34.618 USD 7,962 -
2025-04-07 BUY 184 33.960 35.880 35.688 USD 6,567 -
2025-04-04 BUY 230 35.470 37.060 36.901 USD 8,487 -
2025-04-02 BUY 184 37.840 38.020 38.002 USD 6,992 -
2025-03-28 BUY 184 37.580 37.840 37.814 USD 6,958 -
2025-03-24 BUY 92 37.090 37.270 37.252 USD 3,427 -
2025-03-18 BUY 138 36.150 36.260 36.249 USD 5,002 -
2025-03-17 BUY 230 36.000 36.180 36.162 USD 8,317 -
2025-03-14 BUY 184 35.400 35.450 35.445 USD 6,522 -
2025-03-13 BUY 414 34.660 35.370 35.299 USD 14,614 -
2025-03-10 BUY 138 36.000 36.850 36.765 USD 5,074 -
2025-03-04 BUY 184 36.400 37.690 37.561 USD 6,911 -
2025-02-25 BUY 184 35.340 35.490 35.475 USD 6,527 -
2025-02-21 BUY 184 35.140 35.670 35.617 USD 6,554 -
2025-02-19 BUY 184 35.310 35.600 35.571 USD 6,545 -
2025-02-18 BUY 184 35.540 35.590 35.585 USD 6,548 -
2025-02-13 BUY 138 35.830 35.900 35.893 USD 4,953 -
2025-02-12 BUY 92 35.260 35.460 35.440 USD 3,260 -
2025-02-11 BUY 184 35.350 35.360 35.359 USD 6,506 -
2025-02-05 BUY 138 35.140 35.270 35.257 USD 4,865 -
2025-02-03 BUY 368 34.520 34.710 34.691 USD 12,766 -
2025-01-31 BUY 138 34.630 34.990 34.954 USD 4,824 -
2025-01-30 BUY 138 34.560 34.880 34.848 USD 4,809 -
2025-01-28 BUY 138 35.130 35.500 35.463 USD 4,894 -
2025-01-02 BUY 828 36.750 37.490 37.416 USD 30,980 -
2024-12-10 BUY 138 37.570 38.080 38.029 USD 5,248 -
2024-12-03 SELL -276 37.440 37.780 37.746 USD -10,418 -
2024-11-20 BUY 368 37.540 37.760 37.738 USD 13,888 -
2024-11-19 BUY 138 37.580 37.760 37.742 USD 5,208 -
2024-11-18 BUY 92 37.440 37.930 37.881 USD 3,485 -
2024-11-07 BUY 322 36.730 36.950 36.928 USD 11,891 -
2024-10-30 BUY 138 36.700 37.620 37.528 USD 5,179 -
2024-10-28 BUY 46 38.240 38.650 38.609 USD 1,776 -
2024-10-22 BUY 230 38.160 38.340 38.322 USD 8,814 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	329			30.840*		-
2026-02-02	BUY	423	31.305	30.785	30.837	USD 13,044	-
2026-01-30	BUY	1,128	31.415	30.600	30.682	USD 34,609	-
2026-01-20	BUY	188	32.210	31.520	31.589	USD 5,939	-
2026-01-13	BUY	470	31.200	30.510	30.579	USD 14,372	-
2026-01-07	BUY	141	32.645	28.860	29.239	USD 4,123	-
2026-01-06	BUY	564	31.560	31.560	31.560	USD 17,800	-
2025-12-31	BUY	376	32.285	31.985	32.015	USD 12,038	-
2025-12-31	BUY	376	32.285	31.985	32.015	USD 12,038	-
2025-12-29	BUY	94	32.140	31.750	31.789	USD 2,988	-
2025-12-19	BUY	517	31.715	31.090	31.153	USD 16,106	-
2025-12-16	BUY	141	31.485	31.140	31.174	USD 4,396	-
2025-12-12	BUY	188	31.410	30.925	30.973	USD 5,823	-
2025-12-04	BUY	658	31.720	30.880	30.964	USD 20,374	-
2025-12-01	BUY	432	32.285	31.780	31.831	USD 13,751	-
2025-11-24	BUY	188	32.645	32.170	32.217	USD 6,057	-
2025-11-06	BUY	47	32.180	31.524	31.589	USD 1,485	-
2025-11-05	BUY	92	32.430	31.950	31.998	USD 2,944	-
2025-10-28	BUY	138	32.610	33.430	33.348	USD 4,602	-
2025-10-15	BUY	230	32.560	33.310	33.235	USD 7,644	-
2025-09-24	BUY	276	32.760	33.490	33.417	USD 9,223	-
2025-09-04	BUY	552	34.620	35.080	35.034	USD 19,339	-
2025-08-19	BUY	322	34.980	35.070	35.061	USD 11,290	-
2025-07-25	BUY	184	36.010	36.380	36.343	USD 6,687	-
2025-07-22	BUY	230	36.740	36.860	36.848	USD 8,475	-
2025-07-14	BUY	138	35.910	36.150	36.126	USD 4,985	-
2025-07-10	BUY	276	35.730	35.920	35.901	USD 9,909	-
2025-07-08	BUY	138	35.470	35.770	35.740	USD 4,932	-
2025-07-02	BUY	230	35.440	35.870	35.827	USD 8,240	-
2025-06-25	BUY	46	35.810	36.490	36.422	USD 1,675	-
2025-06-12	BUY	414	36.620	36.750	36.737	USD 15,209	-
2025-06-02	BUY	552	37.870	37.900	37.897	USD 20,919	-
2025-05-28	BUY	138	37.250	37.790	37.736	USD 5,208	-
2025-05-14	BUY	138	37.430	37.490	37.484	USD 5,173	-
2025-05-08	BUY	230	38.360	39.040	38.972	USD 8,964	-
2025-05-07	BUY	736	38.790	39.070	39.042	USD 28,735	-
2025-04-30	BUY	138	37.390	37.430	37.426	USD 5,165	-
2025-04-24	BUY	46	36.950	37.200	37.175	USD 1,710	-
2025-04-23	BUY	368	36.990	37.990	37.890	USD 13,944	-
2025-04-17	BUY	184	36.860	37.220	37.184	USD 6,842	-
2025-04-16	BUY	92	36.350	36.590	36.566	USD 3,364	-
2025-04-15	BUY	92	36.120	36.320	36.300	USD 3,340	-
2025-04-14	BUY	276	35.880	36.070	36.051	USD 9,950	-
2025-04-11	BUY	736	35.150	35.220	35.213	USD 25,917	-
2025-04-10	BUY	414	34.340	35.410	35.303	USD 14,615	-
2025-04-09	BUY	230	35.100	35.240	35.226	USD 8,102	-
2025-04-08	BUY	230	32.800	34.820	34.618	USD 7,962	-
2025-04-07	BUY	184	33.960	35.880	35.688	USD 6,567	-
2025-04-04	BUY	230	35.470	37.060	36.901	USD 8,487	-
2025-04-02	BUY	184	37.840	38.020	38.002	USD 6,992	-
2025-03-28	BUY	184	37.580	37.840	37.814	USD 6,958	-
2025-03-24	BUY	92	37.090	37.270	37.252	USD 3,427	-
2025-03-18	BUY	138	36.150	36.260	36.249	USD 5,002	-
2025-03-17	BUY	230	36.000	36.180	36.162	USD 8,317	-
2025-03-14	BUY	184	35.400	35.450	35.445	USD 6,522	-
2025-03-13	BUY	414	34.660	35.370	35.299	USD 14,614	-
2025-03-10	BUY	138	36.000	36.850	36.765	USD 5,074	-
2025-03-04	BUY	184	36.400	37.690	37.561	USD 6,911	-
2025-02-25	BUY	184	35.340	35.490	35.475	USD 6,527	-
2025-02-21	BUY	184	35.140	35.670	35.617	USD 6,554	-
2025-02-19	BUY	184	35.310	35.600	35.571	USD 6,545	-
2025-02-18	BUY	184	35.540	35.590	35.585	USD 6,548	-
2025-02-13	BUY	138	35.830	35.900	35.893	USD 4,953	-
2025-02-12	BUY	92	35.260	35.460	35.440	USD 3,260	-
2025-02-11	BUY	184	35.350	35.360	35.359	USD 6,506	-
2025-02-05	BUY	138	35.140	35.270	35.257	USD 4,865	-
2025-02-03	BUY	368	34.520	34.710	34.691	USD 12,766	-
2025-01-31	BUY	138	34.630	34.990	34.954	USD 4,824	-
2025-01-30	BUY	138	34.560	34.880	34.848	USD 4,809	-
2025-01-28	BUY	138	35.130	35.500	35.463	USD 4,894	-
2025-01-02	BUY	828	36.750	37.490	37.416	USD 30,980	-
2024-12-10	BUY	138	37.570	38.080	38.029	USD 5,248	-
2024-12-03	SELL	-276	37.440	37.780	37.746	USD -10,418	-
2024-11-20	BUY	368	37.540	37.760	37.738	USD 13,888	-
2024-11-19	BUY	138	37.580	37.760	37.742	USD 5,208	-
2024-11-18	BUY	92	37.440	37.930	37.881	USD 3,485	-
2024-11-07	BUY	322	36.730	36.950	36.928	USD 11,891	-
2024-10-30	BUY	138	36.700	37.620	37.528	USD 5,179	-
2024-10-28	BUY	46	38.240	38.650	38.609	USD 1,776	-
2024-10-22	BUY	230	38.160	38.340	38.322	USD 8,814	-

* (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 AMH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	266,558	0	759,347	35.1%
2025-09-18	344,109	2	716,240	48.0%
2025-09-17	683,105	916	1,359,120	50.3%
2025-09-16	535,300	0	1,205,907	44.4%
2025-09-15	566,028	0	1,405,102	40.3%
2025-09-12	305,696	1	1,087,918	28.1%
2025-09-11	247,778	0	733,635	33.8%
2025-09-10	318,228	20	727,011	43.8%
2025-09-09	288,813	5,450	796,648	36.3%
2025-09-08	709,538	780	1,173,513	60.5%
2025-09-05	508,527	0	1,805,636	28.2%
2025-09-04	390,777	0	1,479,896	26.4%
2025-09-03	170,273	0	650,675	26.2%
2025-09-02	163,501	0	798,214	20.5%
2025-08-29	257,320	0	557,603	46.1%
2025-08-28	199,903	1,402	542,022	36.9%
2025-08-27	126,556	0	844,746	15.0%
2025-08-26	209,550	0	685,339	30.6%
2025-08-25	178,328	217	431,464	41.3%
2025-08-22	522,688	553	1,289,565	40.5%
2025-08-21	279,844	0	655,068	42.7%
2025-08-20	362,683	85	718,810	50.5%
2025-08-19	368,149	0	1,349,611	27.3%
2025-08-18	309,421	0	837,613	36.9%
2025-08-15	194,432	0	456,493	42.6%
2025-08-14	273,528	0	608,185	45.0%
2025-08-13	360,796	0	665,914	54.2%
2025-08-12	210,728	44	610,721	34.5%
2025-08-11	140,069	189	269,330	52.0%
2025-08-08	213,258	0	381,927	55.8%
2025-08-07	304,342	0	543,991	55.9%
2025-08-06	603,782	31	1,103,017	54.7%
2025-08-05	310,971	0	538,378	57.8%
2025-08-04	446,715	4	767,039	58.2%
2025-08-01	749,970	0	2,250,430	33.3%
2025-07-31	755,656	688	981,594	77.0%
2025-07-30	586,001	0	755,598	77.6%
2025-07-29	405,649	575	717,672	56.5%
2025-07-28	303,507	3	540,847	56.1%
2025-07-25	246,311	60	349,144	70.5%
2025-07-24	241,645	0	351,341	68.8%
2025-07-23	347,562	0	601,873	57.7%
2025-07-22	656,842	112	795,141	82.6%
2025-07-21	598,092	71	654,602	91.4%
2025-07-18	853,403	7	1,495,943	57.0%

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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Note: 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.