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ETF Holdings Breakdown of MAA

Stock NameMid-America Apartment Communities Inc
TickerMAA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS59522J1034
LEI549300FQZKFR5YNSHZ21
TickerMAA(EUR) Euronext Paris

MAA institutional holdings

The adjusted close for MAA on 2025-11-12 was 131.50

The following institutional investment holdings of MAA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 279,864USD 36,802,116 -0.1% 131.50  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 279,864USD 36,802,116 131.50  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 279,864USD 36,802,116 131.50  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 200,572USD 26,375,218 131.50  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 200,572USD 26,375,218 -0.1% 131.50  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 200,572USD 26,375,218 -0.1% 131.50  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 200,572USD 26,375,218 -0.1% 131.50  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 16,508 -0.3%USD 2,170,802 -0.3% 131.50  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 33,114USD 4,289,919 -0.1% 129.55 Incorrect share price reported. Should be 131.50 not 129.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 35,145USD 4,621,568 131.50  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 35,145 0.7%USD 4,621,568 0.7% 131.50  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 35,145 0.7%USD 4,621,568 0.7% 131.50  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,695USD 1,800,893 131.50  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,441USD 2,091,411 113.41 Incorrect share price reported. Should be 131.50 not 113.41. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,394 0.5%USD 310,143 2.4% 129.55 Incorrect share price reported. Should be 131.50 not 129.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,374USD 312,181 131.50  
2025-11-12 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 34,113USD 4,485,860 131.50  
2025-11-12 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 34,113USD 4,485,860 -0.1% 131.50  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,714USD 1,146,501 1.5% 131.57 Incorrect share price reported. Should be 131.50 not 131.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 53,945USD 7,093,768 -0.1% 131.50  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 53,945USD 7,093,768 -0.1% 131.50  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,176USD 813,837 -0.1% 113.41 Incorrect share price reported. Should be 131.50 not 113.41. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 34,984USD 4,600,396 131.50  
2025-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 34,984USD 4,600,396 131.50  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,680USD 615,420 131.50  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,694USD 269,780 1.6% 100.14 Incorrect share price reported. Should be 131.50 not 100.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 742USD 74,305 100.14 Incorrect share price reported. Should be 131.50 not 100.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,791USD 367,017 -0.1% 131.50  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,871USD 772,037 -0.1% 131.50  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 857USD 112,696 -0.1% 131.50  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 41,367 -0.1%USD 5,442,656 1.5% 131.57 Incorrect share price reported. Should be 131.50 not 131.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,714USD 1,145,891 1.4% 131.50  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,216USD 291,404 131.50  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 33,114USD 4,354,491 -0.1% 131.50  
Total =2,198,861 USD 288,513,356
Book value of shares is calculated on the adjusted close price of each day (row).

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