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Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for SJM

Stock NameJM Smucker Company
TickerSJM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8326964058
LEI5493000WDH6A0LHDJD55
TickerSJM(EUR) F

Show aggregate SJM holdings

News associated with SJM

S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
J. M. Smucker Boosts FY26 Net Sales Growth Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Wednesday, consumer goods company J. M. Smucker Co. (SJM) maintained its adjusted earnings guidance for the full-year 2026, while raising annual net sales growth outlook. - 2025-08-27 08:34:11
Wednesday Sector Leaders: Financial, Consumer Products
In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025
Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 05:45:00
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:11:51
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19

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

DateNumber of SJM Shares HeldBase Market Value of SJM SharesLocal Market Value of SJM SharesChange in SJM Shares HeldChange in SJM Base ValueCurrent Price per SJM Share HeldPrevious Price per SJM Share Held
2026-02-06 (Friday)37,095SJM holding increased by 126USD 4,062,273SJM holding increased by 188291USD 4,062,273126USD 188,291 USD 109.51 USD 104.79
2026-02-02 (Monday)36,969SJM holding increased by 162USD 3,873,982SJM holding increased by 14400USD 3,873,982162USD 14,400 USD 104.79 USD 104.86
2026-01-30 (Friday)36,807SJM holding increased by 432USD 3,859,582SJM holding increased by 87494USD 3,859,582432USD 87,494 USD 104.86 USD 103.7
2026-01-26 (Monday)36,375USD 3,772,088SJM holding increased by 42559USD 3,772,0880USD 42,559 USD 103.7 USD 102.53
2026-01-23 (Friday)36,375USD 3,729,529SJM holding increased by 12368USD 3,729,5290USD 12,368 USD 102.53 USD 102.19
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 SJM by Blackrock for IE00019GPKX6

Show aggregate share trades of SJM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY126 109.510* -
2026-02-02BUY162105.750103.515 103.738USD 16,806 -
2026-01-30BUY432105.400102.570 102.853USD 44,432 -
2026-01-20BUY72104.350100.945 101.285USD 7,293 -
2026-01-13BUY180 101.610* -
2026-01-07BUY54 95.480* -
2026-01-06BUY21695.00594.430 94.488USD 20,409 -
2025-12-31BUY14499.09097.690 97.830USD 14,088 -
2025-12-31BUY14499.09097.690 97.830USD 14,088 -
2025-12-29BUY36100.19098.640 98.795USD 3,557 -
2025-12-19BUY19899.96098.425 98.579USD 19,519 -
2025-12-16BUY54102.23099.500 99.773USD 5,388 -
2025-12-12BUY72102.560101.150 101.291USD 7,293 -
2025-12-04BUY252101.05099.240 99.421USD 25,054 -
2025-12-01BUY171104.440102.260 102.478USD 17,524 -
2025-11-24BUY72105.000103.050 103.245USD 7,434 -
2025-11-06BUY18108.740104.910 105.293USD 1,895 -
2025-11-05BUY36105.410102.930 103.178USD 3,714 -
2025-10-28BUY54104.840105.580 105.506USD 5,697 -
2025-10-15BUY90103.520103.610 103.601USD 9,324 -
2025-09-24BUY108110.320110.910 110.851USD 11,972 -
2025-09-04BUY216112.340112.730 112.691USD 24,341 -
2025-08-19BUY126112.020113.000 112.902USD 14,226 -
2025-08-04BUY72109.990110.150 110.134USD 7,930 -
2025-08-01BUY108108.250108.540 108.511USD 11,719 -
2025-07-31BUY90107.340108.730 108.591USD 9,773 -
2025-07-25BUY72109.020109.220 109.200USD 7,862 -
2025-07-22BUY90109.340109.450 109.439USD 9,850 -
2025-07-14BUY54104.710104.740 104.737USD 5,656 -
2025-07-10BUY108104.660104.820 104.804USD 11,319 -
2025-07-08BUY54103.470103.940 103.893USD 5,610 -
2025-07-02BUY90104.830104.960 104.947USD 9,445 -
2025-06-25BUY1895.72096.490 96.413USD 1,735 -
2025-06-12BUY16297.37097.420 97.415USD 15,781 -
2025-06-02BUY216112.000112.700 112.630USD 24,328 -
2025-05-28BUY54110.950114.000 113.695USD 6,140 -
2025-05-14BUY54110.260111.120 111.034USD 5,996 -
2025-05-08BUY90112.020113.230 113.109USD 10,180 -
2025-05-07BUY288112.260113.650 113.511USD 32,691 -
2025-04-30BUY54116.270116.780 116.729USD 6,303 -
2025-04-24BUY18115.690117.260 117.103USD 2,108 -
2025-04-23BUY144117.600118.630 118.527USD 17,068 -
2025-04-17BUY72116.440116.920 116.872USD 8,415 -
2025-04-16BUY36114.840117.880 117.576USD 4,233 -
2025-04-15BUY36116.270118.500 118.277USD 4,258 -
2025-04-14BUY108117.900118.790 118.701USD 12,820 -
2025-04-11BUY288115.940117.000 116.894USD 33,665 -
2025-04-10BUY162114.370115.610 115.486USD 18,709 -
2025-04-09BUY90115.080115.260 115.242USD 10,372 -
2025-04-08BUY90110.180115.920 115.346USD 10,381 -
2025-04-07BUY72113.030115.430 115.190USD 8,294 -
2025-04-04BUY90115.160119.050 118.661USD 10,679 -
2025-04-02BUY72118.450119.110 119.044USD 8,571 -
2025-03-28BUY72116.320117.760 117.616USD 8,468 -
2025-03-24BUY36111.750111.990 111.966USD 4,031 -
2025-03-18BUY54110.870112.140 112.013USD 6,049 -
2025-03-17BUY90111.870113.420 113.265USD 10,194 -
2025-03-14BUY72111.560112.240 112.172USD 8,076 -
2025-03-13BUY162111.760113.660 113.470USD 18,382 -
2025-03-10BUY54117.100121.480 121.042USD 6,536 -
2025-03-04BUY72109.840114.910 114.403USD 8,237 -
2025-02-25BUY72112.470112.880 112.839USD 8,124 -
2025-02-21BUY72110.010110.860 110.775USD 7,976 -
2025-02-19BUY72103.020103.110 103.101USD 7,423 -
2025-02-18BUY72100.410101.610 101.490USD 7,307 -
2025-02-13BUY54105.170105.530 105.494USD 5,697 -
2025-02-12BUY36103.880104.100 104.078USD 3,747 -
2025-02-11BUY72104.350104.620 104.593USD 7,531 -
2025-02-05BUY54104.010104.650 104.586USD 5,648 -
2025-02-03BUY144105.880106.840 106.744USD 15,371 -
2025-01-31BUY54106.890108.150 108.024USD 5,833 -
2025-01-30BUY54107.780109.000 108.878USD 5,879 -
2025-01-28BUY54105.330108.100 107.823USD 5,822 -
2025-01-02BUY324111.370112.310 112.216USD 36,358 -
2024-12-10BUY54115.000118.330 117.997USD 6,372 -
2024-12-03SELL-108117.290119.640 119.405USD -12,896 -
2024-11-20BUY144112.080113.280 113.160USD 16,295 -
2024-11-19BUY54111.910112.410 112.360USD 6,067 -
2024-11-18BUY36110.470110.850 110.812USD 3,989 -
2024-11-07BUY126115.260116.250 116.151USD 14,635 -
2024-10-30BUY54113.920114.030 114.019USD 6,157 -
2024-10-28BUY18115.460117.550 117.341USD 2,112 -
2024-10-22BUY90117.700120.000 119.770USD 10,779 -
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 SJM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19479,6540819,49358.5%
2025-09-18471,554101,135,67941.5%
2025-09-17562,315108808,37669.6%
2025-09-16401,0981,522639,59462.7%
2025-09-15550,772447817,10767.4%
2025-09-12383,493229625,64661.3%
2025-09-11456,89211827,89955.2%
2025-09-10250,06122350,94671.3%
2025-09-09205,5180334,58161.4%
2025-09-08409,46872646,94163.3%
2025-09-05271,677100586,90946.3%
2025-09-04386,81620628,32661.6%
2025-09-03493,0471,300868,55356.8%
2025-09-02577,25356788,75073.2%
2025-08-29735,34171,115,23465.9%
2025-08-281,190,42401,470,97680.9%
2025-08-272,018,9981133,052,62266.1%
2025-08-26563,547121,610,31435.0%
2025-08-25482,8180899,33853.7%
2025-08-22398,90946951,87041.9%
2025-08-21260,3450544,63347.8%
2025-08-20363,3478,310937,72238.7%
2025-08-19362,5998826,46743.9%
2025-08-18579,68392852,13668.0%
2025-08-15403,7290572,67770.5%
2025-08-14347,87614487,46671.4%
2025-08-13297,113217450,85765.9%
2025-08-12183,56314360,88150.9%
2025-08-11401,9161649,35261.9%
2025-08-08323,15072430,91575.0%
2025-08-07317,720454502,90563.2%
2025-08-06294,5000505,71258.2%
2025-08-05285,5430481,17759.3%
2025-08-04269,98639540,20950.0%
2025-08-01373,463790748,52749.9%
2025-07-31533,519435787,11467.8%
2025-07-30417,541115684,61961.0%
2025-07-29376,3071,100607,10562.0%
2025-07-28479,7681,552651,76473.6%
2025-07-25314,36140783,56240.1%
2025-07-24281,7160973,34328.9%
2025-07-23267,9070733,50436.5%
2025-07-22257,139232802,70532.0%
2025-07-21379,92401,140,04133.3%
2025-07-18479,425631,010,68147.4%

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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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.

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