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ETF Holdings Breakdown of ACI

Stock NameAlbertsons Companies
TickerACI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0130911037
LEI549300YKWOC0AOR16R51
TickerACI(INR) NSE

ACI institutional holdings

The adjusted close for ACI on 2025-11-11 was 17.82

The following institutional investment holdings of ACI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 441,057USD 7,859,636 1.9% 17.82  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 441,057USD 7,859,636 17.82  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 441,057USD 7,859,636 1.9% 17.82  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 441,057USD 7,859,636 1.9% 17.82  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 52,693 0.1%USD 938,989 2.9% 17.82  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 120,561USD 2,148,397 17.82  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 120,561USD 2,148,397 17.82  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 120,561USD 2,148,397 1.9% 17.82  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 29,181 -0.4%USD 520,005 1.5% 17.82  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 139,612 -1.1%USD 2,487,886 0.8% 17.82  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 139,612 -1.1%USD 2,487,886 0.8% 17.82  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 22,713USD 402,701 1.4% 17.73 Incorrect share price reported. Should be 17.82 not 17.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 29,683 -1.0%USD 456,189 -0.7% 15.37 Incorrect share price reported. Should be 17.82 not 15.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 206,466USD 3,679,224 17.82  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 206,466USD 3,679,224 17.82  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 20,643USD 367,858 1.9% 17.82  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,746USD 102,394 17.82  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 7,774USD 138,533 1.9% 17.82  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,724USD 36,840 1.7% 13.52 Incorrect share price reported. Should be 17.82 not 13.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 20,515USD 365,577 17.82  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 42,586USD 758,883 1.9% 17.82  
2025-11-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 5,866USD 104,532 17.82  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,832USD 68,286 17.82  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 55USD 980 17.82  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 55USD 980 17.82  
2025-11-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 2,714 200.0%USD 48,363 198.1% 17.82  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 54USD 962 1.9% 17.81 Incorrect share price reported. Should be 17.82 not 17.81. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 54USD 962 1.9% 17.81 Incorrect share price reported. Should be 17.82 not 17.81. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 132,122USD 2,354,414 17.82  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 52,693USD 921,074 -1.4% 17.48 Incorrect share price reported. Should be 17.82 not 17.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 22,713USD 404,746 1.9% 17.82  
Total =3,272,483 USD 58,211,223
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ACI

Albertsons Launches In-Store Digital Display Network To Boost Customer Engagement And Ad Impact
(RTTNews) - Albertsons Media Collective, the retail media division of Albertsons Companies (ACI), unveiled its in-store digital display network at the Cannes Lions International Festival of Creativity. - 2025-06-17 01:00:23
Albertsons Guides FY25 Adj. EPS Well Below Estimates; Declares Cash Dividend - Update
(RTTNews) - While reporting financial results for the fourth quarter on Thursday, food and drug retailer Albertsons Cos., Inc. (ACI) initiated its adjusted income and identical sales growth guidance for the full-year 2025. - 2025-04-15 08:47:53
After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM
The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 18:06:06

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