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 RPM
| Stock Name | RPM International Inc |
| Ticker | RPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7496851038 |
| LEI | 549300TJCKW4BRXPJ474 |
Show aggregate RPM holdings
News associated with RPM
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- RPM International Inc. (NYSE:RPM) Given Average Rating of “Moderate Buy” by Brokerages
- RPM International Inc. (NYSE:RPM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy rating to […] - 2025-08-18 02:58:54
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iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) RPM holdings
| Date | Number of RPM Shares Held | Base Market Value of RPM Shares | Local Market Value of RPM Shares | Change in RPM Shares Held | Change in RPM Base Value | Current Price per RPM Share Held | Previous Price per RPM Share Held |
|---|
| 2026-02-06 (Friday) | 36,754 | USD 4,298,013 | USD 4,298,013 | 126 | USD 360,137 | USD 116.94 | USD 107.51 |
| 2026-02-02 (Monday) | 36,628 | USD 3,937,876 | USD 3,937,876 | 162 | USD 37,473 | USD 107.51 | USD 106.96 |
| 2026-01-30 (Friday) | 36,466 | USD 3,900,403 | USD 3,900,403 | 432 | USD 18,821 | USD 106.96 | USD 107.72 |
| 2026-01-26 (Monday) | 36,034 | USD 3,881,582 | USD 3,881,582 | 0 | USD -63,420 | USD 107.72 | USD 109.48 |
| 2026-01-23 (Friday) | 36,034 | USD 3,945,002 | USD 3,945,002 | 0 | USD -101,616 | USD 109.48 | USD 112.3 |
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 RPM by Blackrock for IE00019GPKX6
Show aggregate share trades of RPM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-06 | BUY | 126 | | | 116.940* | | - |
| 2026-02-02 | BUY | 162 | 109.330 | 107.200 | 107.413 | USD 17,401 | - |
| 2026-01-30 | BUY | 432 | 107.690 | 105.675 | 105.877 | USD 45,739 | - |
| 2026-01-20 | BUY | 72 | 109.800 | 107.690 | 107.901 | USD 7,769 | - |
| 2026-01-13 | BUY | 180 | 112.110 | 110.520 | 110.679 | USD 19,922 | - |
| 2026-01-07 | BUY | 54 | 107.970 | 104.070 | 104.460 | USD 5,641 | - |
| 2026-01-06 | BUY | 216 | 106.220 | 105.390 | 105.473 | USD 22,782 | - |
| 2025-12-31 | BUY | 144 | 105.125 | 103.770 | 103.905 | USD 14,962 | - |
| 2025-12-31 | BUY | 144 | 105.125 | 103.770 | 103.905 | USD 14,962 | - |
| 2025-12-29 | BUY | 36 | 106.460 | 105.510 | 105.605 | USD 3,802 | - |
| 2025-12-19 | BUY | 198 | 106.850 | 104.730 | 104.942 | USD 20,779 | - |
| 2025-12-16 | BUY | 54 | 107.730 | 106.000 | 106.173 | USD 5,733 | - |
| 2025-12-12 | BUY | 72 | 108.330 | 106.580 | 106.755 | USD 7,686 | - |
| 2025-12-04 | BUY | 252 | 106.520 | 104.810 | 104.981 | USD 26,455 | - |
| 2025-12-01 | BUY | 162 | 108.170 | 106.160 | 106.361 | USD 17,230 | - |
| 2025-11-24 | BUY | 72 | 104.985 | 103.660 | 103.793 | USD 7,473 | - |
| 2025-11-06 | BUY | 18 | 108.490 | 105.635 | 105.921 | USD 1,907 | - |
| 2025-11-05 | BUY | 36 | 108.740 | 106.715 | 106.917 | USD 3,849 | - |
| 2025-10-28 | BUY | 54 | 111.590 | 113.430 | 113.246 | USD 6,115 | - |
| 2025-10-15 | BUY | 90 | 113.580 | 115.260 | 115.092 | USD 10,358 | - |
| 2025-09-24 | BUY | 108 | 118.300 | 120.510 | 120.289 | USD 12,991 | - |
| 2025-09-04 | BUY | 216 | 125.110 | 125.270 | 125.254 | USD 27,055 | - |
| 2025-08-19 | BUY | 126 | 126.250 | 126.470 | 126.448 | USD 15,932 | - |
| 2025-08-04 | BUY | 72 | 118.600 | 119.070 | 119.023 | USD 8,570 | - |
| 2025-08-01 | BUY | 108 | 117.510 | 117.740 | 117.717 | USD 12,713 | - |
| 2025-07-31 | BUY | 90 | 117.410 | 119.880 | 119.633 | USD 10,767 | - |
| 2025-07-25 | BUY | 72 | 122.780 | 123.000 | 122.978 | USD 8,854 | - |
| 2025-07-22 | BUY | 90 | 111.910 | 111.950 | 111.946 | USD 10,075 | - |
| 2025-07-21 | BUY | 36 | 110.970 | 112.580 | 112.419 | USD 4,047 | - |
| 2025-07-14 | BUY | 54 | 112.740 | 113.080 | 113.046 | USD 6,104 | - |
| 2025-07-10 | BUY | 108 | 114.300 | 115.350 | 115.245 | USD 12,446 | - |
| 2025-07-08 | BUY | 54 | 112.510 | 113.600 | 113.491 | USD 6,129 | - |
| 2025-07-02 | BUY | 90 | 113.120 | 113.560 | 113.516 | USD 10,216 | - |
| 2025-06-25 | BUY | 18 | 109.000 | 110.360 | 110.224 | USD 1,984 | - |
| 2025-06-12 | BUY | 162 | 114.860 | 115.350 | 115.301 | USD 18,679 | - |
| 2025-06-02 | BUY | 216 | 112.660 | 114.070 | 113.929 | USD 24,609 | - |
| 2025-05-28 | BUY | 54 | 113.330 | 116.180 | 115.895 | USD 6,258 | - |
| 2025-05-14 | BUY | 54 | 112.370 | 114.190 | 114.008 | USD 6,156 | - |
| 2025-05-08 | BUY | 90 | 110.900 | 111.840 | 111.746 | USD 10,057 | - |
| 2025-05-07 | BUY | 288 | 109.380 | 110.110 | 110.037 | USD 31,691 | - |
| 2025-04-30 | BUY | 54 | 106.750 | 107.050 | 107.020 | USD 5,779 | - |
| 2025-04-24 | BUY | 18 | 105.550 | 105.820 | 105.793 | USD 1,904 | - |
| 2025-04-23 | BUY | 144 | 103.800 | 108.590 | 108.111 | USD 15,568 | - |
| 2025-04-17 | BUY | 72 | 103.150 | 103.940 | 103.861 | USD 7,478 | - |
| 2025-04-16 | BUY | 36 | 103.170 | 104.670 | 104.520 | USD 3,763 | - |
| 2025-04-15 | BUY | 36 | 104.940 | 106.150 | 106.029 | USD 3,817 | - |
| 2025-04-14 | BUY | 108 | 105.880 | 106.270 | 106.231 | USD 11,473 | - |
| 2025-04-11 | BUY | 288 | 104.370 | 104.890 | 104.838 | USD 30,193 | - |
| 2025-04-10 | BUY | 162 | 102.440 | 103.830 | 103.691 | USD 16,798 | - |
| 2025-04-09 | BUY | 90 | 105.640 | 106.650 | 106.549 | USD 9,589 | - |
| 2025-04-08 | BUY | 90 | 96.970 | 108.260 | 107.131 | USD 9,642 | - |
| 2025-04-07 | BUY | 72 | 106.700 | 110.200 | 109.850 | USD 7,909 | - |
| 2025-04-04 | BUY | 90 | 108.230 | 111.120 | 110.831 | USD 9,975 | - |
| 2025-04-02 | BUY | 72 | 117.580 | 117.760 | 117.742 | USD 8,477 | - |
| 2025-03-28 | BUY | 72 | 114.130 | 116.700 | 116.443 | USD 8,384 | - |
| 2025-03-24 | BUY | 36 | 116.660 | 116.820 | 116.804 | USD 4,205 | - |
| 2025-03-18 | BUY | 54 | 115.570 | 116.540 | 116.443 | USD 6,288 | - |
| 2025-03-17 | BUY | 90 | 116.130 | 116.460 | 116.427 | USD 10,478 | - |
| 2025-03-14 | BUY | 72 | 116.170 | 116.510 | 116.476 | USD 8,386 | - |
| 2025-03-13 | BUY | 162 | 115.520 | 117.270 | 117.095 | USD 18,969 | - |
| 2025-03-10 | BUY | 54 | 120.510 | 123.260 | 122.985 | USD 6,641 | - |
| 2025-03-04 | BUY | 72 | 120.770 | 122.680 | 122.489 | USD 8,819 | - |
| 2025-02-25 | BUY | 72 | 123.170 | 123.770 | 123.710 | USD 8,907 | - |
| 2025-02-21 | BUY | 72 | 121.190 | 123.900 | 123.629 | USD 8,901 | - |
| 2025-02-19 | BUY | 72 | 123.030 | 124.190 | 124.074 | USD 8,933 | - |
| 2025-02-18 | BUY | 72 | 124.680 | 125.290 | 125.229 | USD 9,016 | - |
| 2025-02-13 | BUY | 54 | 122.790 | 123.070 | 123.042 | USD 6,644 | - |
| 2025-02-12 | BUY | 36 | 120.420 | 121.990 | 121.833 | USD 4,386 | - |
| 2025-02-11 | BUY | 72 | 122.050 | 122.910 | 122.824 | USD 8,843 | - |
| 2025-02-05 | BUY | 54 | 123.030 | 123.640 | 123.579 | USD 6,673 | - |
| 2025-02-03 | BUY | 144 | 121.490 | 124.630 | 124.316 | USD 17,902 | - |
| 2025-01-31 | BUY | 54 | 126.600 | 128.070 | 127.923 | USD 6,908 | - |
| 2025-01-30 | BUY | 54 | 127.490 | 127.960 | 127.913 | USD 6,907 | - |
| 2025-01-28 | BUY | 54 | 127.410 | 128.570 | 128.454 | USD 6,937 | - |
| 2025-01-02 | BUY | 324 | 119.260 | 122.580 | 122.248 | USD 39,608 | - |
| 2024-12-10 | BUY | 54 | 133.800 | 134.940 | 134.826 | USD 7,281 | - |
| 2024-12-03 | SELL | -108 | 138.720 | 140.410 | 140.241 | USD -15,146 | - |
| 2024-11-20 | BUY | 144 | 134.440 | 134.990 | 134.935 | USD 19,431 | - |
| 2024-11-19 | BUY | 54 | 134.980 | 135.860 | 135.772 | USD 7,332 | - |
| 2024-11-18 | BUY | 36 | 136.800 | 137.960 | 137.844 | USD 4,962 | - |
| 2024-11-07 | BUY | 126 | 133.730 | 135.300 | 135.143 | USD 17,028 | - |
| 2024-10-30 | BUY | 54 | 128.120 | 129.580 | 129.434 | USD 6,989 | - |
| 2024-10-28 | BUY | 18 | 129.450 | 130.680 | 130.557 | USD 2,350 | - |
| 2024-10-22 | BUY | 90 | 130.580 | 131.720 | 131.606 | USD 11,845 | - |
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 RPM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 94,212 | 0 | 177,827 | 53.0% |
| 2025-09-18 | 156,550 | 0 | 217,620 | 71.9% |
| 2025-09-17 | 121,935 | 0 | 284,737 | 42.8% |
| 2025-09-16 | 114,698 | 160 | 139,714 | 82.1% |
| 2025-09-15 | 85,638 | 0 | 116,664 | 73.4% |
| 2025-09-12 | 66,455 | 0 | 93,802 | 70.8% |
| 2025-09-11 | 113,418 | 0 | 159,244 | 71.2% |
| 2025-09-10 | 95,021 | 0 | 155,933 | 60.9% |
| 2025-09-09 | 481,728 | 0 | 564,659 | 85.3% |
| 2025-09-08 | 204,240 | 0 | 278,640 | 73.3% |
| 2025-09-05 | 188,312 | 0 | 372,595 | 50.5% |
| 2025-09-04 | 139,388 | 0 | 221,820 | 62.8% |
| 2025-09-03 | 93,470 | 0 | 162,759 | 57.4% |
| 2025-09-02 | 73,703 | 0 | 175,421 | 42.0% |
| 2025-08-29 | 78,411 | 0 | 134,962 | 58.1% |
| 2025-08-28 | 76,131 | 0 | 146,194 | 52.1% |
| 2025-08-27 | 80,114 | 0 | 264,863 | 30.2% |
| 2025-08-26 | 73,166 | 0 | 171,288 | 42.7% |
| 2025-08-25 | 60,562 | 0 | 171,838 | 35.2% |
| 2025-08-22 | 90,505 | 0 | 188,750 | 47.9% |
| 2025-08-21 | 73,160 | 0 | 240,548 | 30.4% |
| 2025-08-20 | 122,182 | 0 | 354,195 | 34.5% |
| 2025-08-19 | 156,710 | 487 | 399,707 | 39.2% |
| 2025-08-18 | 106,094 | 14 | 173,993 | 61.0% |
| 2025-08-15 | 84,823 | 0 | 124,820 | 68.0% |
| 2025-08-14 | 94,468 | 0 | 181,174 | 52.1% |
| 2025-08-13 | 72,457 | 130 | 164,482 | 44.1% |
| 2025-08-12 | 71,030 | 0 | 265,221 | 26.8% |
| 2025-08-11 | 77,714 | 0 | 187,201 | 41.5% |
| 2025-08-08 | 106,519 | 0 | 248,743 | 42.8% |
| 2025-08-07 | 105,275 | 16 | 273,891 | 38.4% |
| 2025-08-06 | 103,014 | 416 | 246,057 | 41.9% |
| 2025-08-05 | 83,101 | 0 | 325,106 | 25.6% |
| 2025-08-04 | 83,334 | 0 | 188,932 | 44.1% |
| 2025-08-01 | 151,418 | 0 | 336,662 | 45.0% |
| 2025-07-31 | 118,707 | 85 | 294,086 | 40.4% |
| 2025-07-30 | 241,594 | 0 | 464,968 | 52.0% |
| 2025-07-29 | 99,850 | 30 | 355,802 | 28.1% |
| 2025-07-28 | 126,047 | 216 | 334,079 | 37.7% |
| 2025-07-25 | 249,891 | 0 | 514,571 | 48.6% |
| 2025-07-24 | 385,340 | 0 | 769,321 | 50.1% |
| 2025-07-23 | 176,250 | 91 | 371,164 | 47.5% |
| 2025-07-22 | 298,011 | 0 | 471,624 | 63.2% |
| 2025-07-21 | 93,524 | 0 | 287,253 | 32.6% |
| 2025-07-18 | 105,473 | 0 | 174,576 | 60.4% |
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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