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 TROW

Stock NameT. Rowe Price Group Inc
TickerTROW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74144T1088
LEI549300SIV6FPS9Y7IH33

Show aggregate TROW holdings

News associated with TROW

Evercore ISI Issues Positive Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price
T. Rowe Price Group (NASDAQ:TROW – Free Report) had its target price raised by Evercore ISI from $110.00 to $115.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an in-line rating on the asset manager’s stock. Other equities analysts also recently issued reports about the company. Wells Fargo & Company upped […] - 2025-09-08 02:46:55
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
S&P 500 Movers: CRM, TROW
In early trading on Thursday, shares of T. Rowe Price Group topped the list of the day's best performing components of the S&P 500 index, trading up 8.6%. Year to date, T. Rowe Price Group registers a 1.2% gain. And the worst performing S&P 500 component thus far on th - 2025-09-04 11:25:04
T. Rowe Price Group (NASDAQ:TROW) & Affiliated Managers Group (NYSE:AMG) Financial Comparison
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) and Affiliated Managers Group (NYSE:AMG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends T. Rowe Price Group […] - 2025-08-19 02:31:09
Worried About a Fading Rally? Consider These 3 Dividend Stocks
Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
Natixis Advisors LLC Has $3.04 Million Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Natixis Advisors LLC lessened its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 30.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,058 shares of the asset manager’s stock after selling 14,662 shares during the quarter. […] - 2025-08-07 04:49:01
T. Rowe Price Group (NASDAQ:TROW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $112.00 to $116.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective points to […] - 2025-08-06 04:31:02
T. Rowe Price Group (NASDAQ:TROW) Price Target Raised to $95.00 at Barclays
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lifted by stock analysts at Barclays from $91.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target indicates a potential downside of 10.08% from the company’s previous […] - 2025-08-06 03:12:48
Evercore ISI Raises T. Rowe Price Group (NASDAQ:TROW) Price Target to $110.00
T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target hoisted by Evercore ISI from $106.00 to $110.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s target price would suggest a potential upside of 4.12% from the stock’s current […] - 2025-08-06 02:18:47
T. Rowe Price Group Q2 Profit Increases, Beats Estimates
(RTTNews) - T. Rowe Price Group (TROW) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-08-01 08:19:47
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Choreo LLC
Choreo LLC reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,815 shares of the asset manager’s stock after selling 319 shares during the period. […] - 2025-07-28 05:46:52
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW)
Universal Beteiligungs und Servicegesellschaft mbH lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 191,207 shares of the asset manager’s stock after acquiring an additional 4,512 shares during the […] - 2025-07-25 06:52:55
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC reduced its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 3,236 shares of the asset manager’s stock after selling 140 shares during the quarter. Kingsview Wealth Management LLC’s holdings in T. Rowe Price Group were worth […] - 2025-07-24 04:58:55
Best Momentum Stock to Buy for July 23rd
APH, BSVN and TROW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 23, 2025. - 2025-07-23 11:00:00

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

DateNumber of TROW Shares HeldBase Market Value of TROW SharesLocal Market Value of TROW SharesChange in TROW Shares HeldChange in TROW Base ValueCurrent Price per TROW Share HeldPrevious Price per TROW Share Held
2025-12-09 (Tuesday)59,699USD 6,290,484TROW holding increased by 50745USD 6,290,4840USD 50,745 USD 105.37 USD 104.52
2025-12-08 (Monday)59,699USD 6,239,739TROW holding decreased by -122980USD 6,239,7390USD -122,980 USD 104.52 USD 106.58
2025-12-05 (Friday)59,699USD 6,362,719TROW holding increased by 47162USD 6,362,7190USD 47,162 USD 106.58 USD 105.79
2025-12-04 (Thursday)59,699TROW holding increased by 434USD 6,315,557TROW holding increased by 242672USD 6,315,557434USD 242,672 USD 105.79 USD 102.47
2025-12-02 (Tuesday)59,265USD 6,072,885TROW holding increased by 52154USD 6,072,8850USD 52,154 USD 102.47 USD 101.59
2025-12-01 (Monday)59,265TROW holding increased by 270USD 6,020,731TROW holding increased by 94683USD 6,020,731270USD 94,683 USD 101.59 USD 100.45
2025-11-24 (Monday)58,995TROW holding increased by 124USD 5,926,048TROW holding increased by 20698USD 5,926,048124USD 20,698 USD 100.45 USD 100.31
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 TROW by Blackrock for IE00019GPKX6

Show aggregate share trades of TROW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY434 105.790* 102.22
2025-12-01BUY270 101.590* 102.22
2025-11-24BUY124 100.450* 102.23
2025-11-06BUY31 102.150* 102.30
2025-11-05BUY62 102.380* 102.30
2025-10-28BUY93104.960105.340 105.302USD 9,793 102.29
2025-10-15BUY155105.710107.440 107.267USD 16,626 102.24
2025-09-24BUY186103.450105.350 105.160USD 19,560 102.22
2025-09-04BUY372111.520118.220 117.550USD 43,729 102.12
2025-04-08BUY10080.27084.640 84.203USD 8,420 108.66
2025-04-07BUY8081.66085.230 84.873USD 6,790 108.99
2025-04-04BUY10082.60085.560 85.264USD 8,526 109.31
2025-04-02BUY8093.90094.530 94.467USD 7,557 109.50
2025-03-28BUY8091.57094.750 94.432USD 7,555 110.17
2025-03-24BUY4095.98096.330 96.295USD 3,852 110.99
2025-03-18BUY6093.60094.410 94.329USD 5,660 111.99
2025-03-17BUY10094.31094.790 94.742USD 9,474 112.25
2025-03-14BUY8093.04093.400 93.364USD 7,469 112.53
2025-03-13BUY18092.04094.630 94.371USD 16,987 112.84
2025-03-10BUY6098.770101.250 101.002USD 6,060 113.62
2025-03-04BUY80100.100103.000 102.710USD 8,217 114.27
2025-02-25BUY80106.230107.340 107.229USD 8,578 115.11
2025-02-21BUY80106.270109.140 108.853USD 8,708 115.43
2025-02-19BUY80108.360108.580 108.558USD 8,685 115.70
2025-02-18BUY80107.880107.940 107.934USD 8,635 115.85
2025-02-13BUY60107.240107.490 107.465USD 6,448 116.39
2025-02-12BUY40106.920108.410 108.261USD 4,330 116.60
2025-02-11BUY80109.030109.890 109.804USD 8,784 116.76
2025-02-05BUY60110.700112.710 112.509USD 6,751 117.36
2025-02-03BUY60115.270116.010 115.936USD 6,956 117.46
2025-01-31BUY60116.920118.320 118.180USD 7,091 117.47
2025-01-30BUY60115.890116.260 116.223USD 6,973 117.51
2025-01-28BUY60115.650116.140 116.091USD 6,965 117.65
2025-01-02BUY360113.430114.640 114.519USD 41,227 118.15
2024-12-10BUY60123.030124.330 124.200USD 7,452 117.99
2024-12-03SELL-120123.430124.250 124.168USD -14,900 116.89 Loss of -873 on sale
2024-11-25SELL-22,486122.970123.290 123.258USD -2,771,579 114.82 Loss of -189,669 on sale
2024-11-20BUY272117.520117.850 117.817USD 32,046 114.17
2024-11-19BUY102117.950118.210 118.184USD 12,055 113.94
2024-11-18BUY68118.660119.120 119.074USD 8,097 113.62
2024-11-07BUY238120.060121.140 121.032USD 28,806 112.82
2024-10-30BUY102111.810113.830 113.628USD 11,590 112.08
2024-10-28BUY34112.400112.790 112.751USD 3,834 111.96
2024-10-22BUY170112.920114.020 113.910USD 19,365 114.01
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 TROW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19216,8490338,17064.1%
2025-09-18375,616251535,52470.1%
2025-09-17390,639298640,42261.0%
2025-09-16184,7342373,36349.5%
2025-09-15261,59280420,62962.2%
2025-09-12240,0470385,91962.2%
2025-09-11685,0040949,55372.1%
2025-09-10404,432704567,80571.2%
2025-09-09327,7503,192576,38556.9%
2025-09-08450,7625,915611,07873.8%
2025-09-05493,7121,524821,34460.1%
2025-09-041,684,6722,5532,427,39769.4%
2025-09-03254,5216372,53368.3%
2025-09-02386,396139505,22576.5%
2025-08-29196,4992,466299,90365.5%
2025-08-28235,9626,489327,01372.2%
2025-08-27212,107246352,69960.1%
2025-08-26214,5681,163336,25163.8%
2025-08-25227,7026,301467,89348.7%
2025-08-22264,8811,304459,92657.6%
2025-08-21193,8753,605316,30461.3%
2025-08-20363,49428465,17378.1%
2025-08-19162,9662,635303,11753.8%
2025-08-18213,5614,921300,70071.0%
2025-08-15229,064421320,29771.5%
2025-08-14217,928624368,57459.1%
2025-08-13294,8051,061502,33458.7%
2025-08-12328,091904497,86765.9%
2025-08-11243,2825,237347,88169.9%
2025-08-08241,9891,860443,42054.6%
2025-08-07327,76911,748516,86663.4%
2025-08-06254,462221432,87358.8%
2025-08-05345,3851,463541,41863.8%
2025-08-04477,0503,229764,04562.4%
2025-08-01976,6593461,360,80571.8%
2025-07-31601,1811,7601,070,05156.2%
2025-07-30436,587402642,35968.0%
2025-07-29316,6131,402587,08653.9%
2025-07-28322,705180604,07953.4%
2025-07-25274,9391,232619,32244.4%
2025-07-24263,631926411,95964.0%
2025-07-23256,063709400,63363.9%
2025-07-22232,5180453,03951.3%
2025-07-21319,21257490,32965.1%
2025-07-18537,43463762,23270.5%

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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