Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for AKR
| Stock Name | Acadia Realty Trust |
| Ticker | AKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0042391096 |
Show aggregate AKR holdings
News associated with AKR
- The Implied Analyst 12-Month Target For RWR
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-19 08:11:28
- Acadia Realty Trust (NYSE:AKR) vs. EPR Properties (NYSE:EPR) Critical Comparison
- Acadia Realty Trust (NYSE:AKR – Get Free Report) and EPR Properties (NYSE:EPR – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, analyst recommendations, earnings and valuation. Valuation and Earnings This table compares […] - 2025-08-28 04:46:53
- Wall Street Zen Downgrades Acadia Realty Trust (NYSE:AKR) to Sell
- Acadia Realty Trust (NYSE:AKR – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Saturday. Separately, Truist Financial raised shares of Acadia Realty Trust from a “hold” rating to a “buy” rating and set a $23.00 target […] - 2025-08-04 03:14:50
- Mutual of America Capital Management LLC Lowers Stock Position in Acadia Realty Trust (NYSE:AKR)
- Mutual of America Capital Management LLC cut its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 3.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 17,425 shares of the real estate investment trust’s stock after selling 700 shares during the quarter. Mutual of America Capital Management LLC’s holdings […] - 2025-07-24 04:38:52
- Bank of New York Mellon Corp Grows Stock Position in Acadia Realty Trust (NYSE:AKR)
- Bank of New York Mellon Corp raised its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,227,613 shares of the real estate investment trust’s stock after buying an additional 116,855 shares during the […] - 2025-07-17 04:32:54
- Illinois Municipal Retirement Fund Buys 6,440 Shares of Acadia Realty Trust (NYSE:AKR)
- Illinois Municipal Retirement Fund boosted its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 11.2% in the first quarter, Holdings Channel.com reports. The firm owned 64,107 shares of the real estate investment trust’s stock after acquiring an additional 6,440 shares during the period. Illinois Municipal Retirement Fund’s holdings in Acadia Realty […] - 2025-07-01 05:41:14
- Asset Management One Co. Ltd. Sells 7,836 Shares of Acadia Realty Trust (NYSE:AKR)
- Asset Management One Co. Ltd. lowered its holdings in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 4.3% in the first quarter, Holdings Channel.com reports. The fund owned 175,897 shares of the real estate investment trust’s stock after selling 7,836 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Acadia Realty […] - 2025-06-30 04:51:04
- SG Americas Securities LLC Sells 25,051 Shares of Acadia Realty Trust (NYSE:AKR)
- SG Americas Securities LLC trimmed its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 65.3% during the first quarter, HoldingsChannel reports. The fund owned 13,327 shares of the real estate investment trust’s stock after selling 25,051 shares during the period. SG Americas Securities LLC’s holdings in Acadia Realty Trust were worth […] - 2025-06-27 04:21:01
- Yousif Capital Management LLC Has $919,000 Position in Acadia Realty Trust (NYSE:AKR)
- Yousif Capital Management LLC lessened its position in Acadia Realty Trust (NYSE:AKR – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,862 shares of the real estate investment trust’s stock after selling 1,176 shares during […] - 2025-06-19 04:22:48
- Bank of America Corp DE Buys 76,394 Shares of Acadia Realty Trust (NYSE:AKR)
- Bank of America Corp DE lifted its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 37.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 281,151 shares of the real estate investment trust’s stock after acquiring an additional 76,394 shares during the quarter. Bank of America Corp DE’s holdings in Acadia […] - 2025-05-27 04:39:00
- Deutsche Bank AG Raises Holdings in Acadia Realty Trust (NYSE:AKR)
- Deutsche Bank AG lifted its holdings in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 37.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 143,772 shares of the real estate investment trust’s stock after acquiring an additional 38,992 shares during the period. Deutsche Bank AG’s […] - 2025-05-21 04:51:05
- Citadel Advisors LLC Boosts Holdings in Acadia Realty Trust (NYSE:AKR)
- Citadel Advisors LLC lifted its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 29.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 348,155 shares of the real estate investment trust’s stock after buying an additional 79,222 […] - 2025-05-16 05:58:47
- Mercer Global Advisors Inc. ADV Takes Position in Acadia Realty Trust (NYSE:AKR)
- Mercer Global Advisors Inc. ADV bought a new stake in Acadia Realty Trust (NYSE:AKR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 15,640 shares of the real estate investment trust’s stock, valued at approximately $378,000. A number of […] - 2025-05-15 05:14:55
- The Manufacturers Life Insurance Company Acquires 764 Shares of Acadia Realty Trust (NYSE:AKR)
- The Manufacturers Life Insurance Company grew its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 1.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 57,510 shares of the real estate investment trust’s stock after acquiring an additional 764 shares during […] - 2025-05-13 05:26:51
- First Trust Advisors LP Sells 92,910 Shares of Acadia Realty Trust (NYSE:AKR)
- First Trust Advisors LP lowered its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 61.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 57,093 shares of the real estate investment trust’s stock after selling 92,910 shares during the period. First Trust Advisors LP’s holdings in Acadia Realty Trust […] - 2025-05-07 05:16:56
- Dimensional Fund Advisors LP Raises Stake in Acadia Realty Trust (NYSE:AKR)
- Dimensional Fund Advisors LP increased its stake in Acadia Realty Trust (NYSE:AKR – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,575,874 shares of the real estate investment trust’s stock after purchasing an additional 109,116 shares during the […] - 2025-05-05 05:20:52
- Sterling Capital Management LLC Acquires 3,344 Shares of Acadia Realty Trust (NYSE:AKR)
- Sterling Capital Management LLC grew its holdings in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 960.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,692 shares of the real estate investment trust’s stock after acquiring an additional 3,344 shares during the period. Sterling Capital Management LLC’s holdings in Acadia […] - 2025-04-23 05:36:59
- Russell Investments Group Ltd. Buys 136,246 Shares of Acadia Realty Trust (NYSE:AKR)
- Russell Investments Group Ltd. lifted its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 1,097.7% during the 4th quarter, HoldingsChannel reports. The fund owned 148,658 shares of the real estate investment trust’s stock after acquiring an additional 136,246 shares during the quarter. Russell Investments Group Ltd.’s holdings in Acadia Realty Trust were worth […] - 2025-04-17 05:07:00
- JPMorgan Chase & Co. Sells 16,458 Shares of Acadia Realty Trust (NYSE:AKR)
- JPMorgan Chase & Co. lowered its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 2.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 807,550 shares of the real estate investment trust’s stock after selling 16,458 shares during the quarter. JPMorgan Chase & […] - 2025-04-11 05:06:55
- Norges Bank Invests $8.44 Million in Acadia Realty Trust (NYSE:AKR)
- Norges Bank purchased a new stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 349,304 shares of the real estate investment trust’s stock, valued at approximately $8,439,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in […] - 2025-04-09 05:30:53
- Acadia Realty Trust (NYSE:AKR) Shares Sold by Sei Investments Co.
- Sei Investments Co. reduced its stake in Acadia Realty Trust (NYSE:AKR – Free Report) by 46.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,896 shares of the real estate investment trust’s stock after selling 30,011 shares during […] - 2025-04-09 04:28:49
- KLP Kapitalforvaltning AS Purchases Shares of 22,700 Acadia Realty Trust (NYSE:AKR)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 22,700 shares of the real estate investment trust’s stock, valued at approximately $552,000. Other institutional investors […] - 2025-04-03 05:04:52
- Truist Financial Lowers Acadia Realty Trust (NYSE:AKR) Price Target to $23.00
- Acadia Realty Trust (NYSE:AKR – Get Free Report) had its price objective decreased by analysts at Truist Financial from $25.00 to $23.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price target points to a potential upside of […] - 2025-04-03 02:32:48
- Prudential Financial Inc. Decreases Stake in Acadia Realty Trust (NYSE:AKR)
- Prudential Financial Inc. lessened its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 53.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 220,670 shares of the real estate investment trust’s stock after selling 258,005 shares during the quarter. […] - 2025-04-01 06:04:49
- Cibc World Markets Corp Invests $265,000 in Acadia Realty Trust (NYSE:AKR)
- Cibc World Markets Corp bought a new stake in Acadia Realty Trust (NYSE:AKR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 10,966 shares of the real estate investment trust’s stock, valued at approximately $265,000. Several other institutional investors have […] - 2025-03-26 06:08:48
- Critical Survey: Acadia Realty Trust (NYSE:AKR) versus Apollo Commercial Real Estate Finance (NYSE:ARI)
- Acadia Realty Trust (NYSE:AKR – Get Free Report) and Apollo Commercial Real Estate Finance (NYSE:ARI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Valuation and Earnings This […] - 2025-03-21 03:34:51
- Implied VNQ Analyst Target Price: $103
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 09:39:15
- New York State Common Retirement Fund Boosts Stock Position in Acadia Realty Trust (NYSE:AKR)
- New York State Common Retirement Fund grew its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 32,647 shares of the real estate investment trust’s stock after purchasing an additional 1,400 […] - 2025-03-04 06:16:50
- Asset Management One Co. Ltd. Has $4.41 Million Holdings in Acadia Realty Trust (NYSE:AKR)
- Asset Management One Co. Ltd. raised its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 183,733 shares of the real estate investment trust’s stock after buying an additional 25,070 shares during the quarter. […] - 2025-02-19 07:15:13
- Acadia Realty Trust (NYSE:AKR) Shares Purchased by KBC Group NV
- KBC Group NV boosted its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 44.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,733 shares of the real estate investment trust’s stock after acquiring an additional 1,448 shares during the quarter. KBC Group NV’s holdings in Acadia Realty Trust were worth […] - 2025-02-08 06:40:53
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) AKR holdings
| Date | Number of AKR Shares Held | Base Market Value of AKR Shares | Local Market Value of AKR Shares | Change in AKR Shares Held | Change in AKR Base Value | Current Price per AKR Share Held | Previous Price per AKR Share Held |
|---|
| 2026-01-15 (Thursday) | 727 | USD 15,238 | USD 15,238 | 0 | USD -36 | USD 20.9601 | USD 21.0096 |
| 2026-01-14 (Wednesday) | 727 | USD 15,274 | USD 15,274 | 0 | USD 160 | USD 21.0096 | USD 20.7895 |
| 2026-01-13 (Tuesday) | 727 | USD 15,114 | USD 15,114 | 44 | USD 832 | USD 20.7895 | USD 20.9107 |
| 2026-01-12 (Monday) | 683 | USD 14,282 | USD 14,282 | 0 | USD -41 | USD 20.9107 | USD 20.9707 |
| 2026-01-09 (Friday) | 683 | USD 14,323 | USD 14,323 | 0 | USD -68 | USD 20.9707 | USD 21.0703 |
| 2026-01-08 (Thursday) | 683 | USD 14,391 | USD 14,391 | 0 | USD 294 | USD 21.0703 | USD 20.6398 |
| 2026-01-07 (Wednesday) | 683 | USD 14,097 | USD 14,097 | 0 | USD -171 | USD 20.6398 | USD 20.8902 |
| 2026-01-06 (Tuesday) | 683 | USD 14,268 | USD 14,268 | 0 | USD 116 | USD 20.8902 | USD 20.7204 |
| 2026-01-05 (Monday) | 683 | USD 14,152 | USD 14,152 | 0 | USD 55 | USD 20.7204 | USD 20.6398 |
| 2026-01-02 (Friday) | 683 | USD 14,097 | USD 14,097 | 0 | USD 68 | USD 20.6398 | USD 20.5403 |
| 2025-12-31 (Wednesday) | 683 | USD 14,029 | USD 14,029 | 0 | USD -177 | USD 20.5403 | USD 20.7994 |
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 AKR by for IE000T9EOCL3
Show aggregate share trades of AKR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 44 | 21.050 | 20.730 | 20.762 | USD 914 | 19.76 |
| 2025-12-22 | BUY | 44 | 20.800 | 20.350 | 20.395 | USD 897 | 19.67 |
| 2025-12-19 | BUY | 44 | 20.730 | 20.120 | 20.181 | USD 888 | 19.66 |
| 2025-11-11 | BUY | 43 | 20.250 | 19.860 | 19.899 | USD 856 | 19.58 |
| 2025-09-25 | BUY | 84 | 20.080 | 20.250 | 20.233 | USD 1,700 | 19.54 |
| 2025-07-31 | BUY | 42 | 18.720 | 18.860 | 18.846 | USD 792 | 19.60 |
| 2025-06-17 | BUY | 41 | 19.220 | 19.480 | 19.454 | USD 798 | 19.97 |
| 2025-05-14 | BUY | 156 | 19.880 | 20.050 | 20.033 | USD 3,125 | 20.22 |
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 AKR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 264,003 | 0 | 344,531 | 76.6% |
| 2025-09-18 | 259,742 | 1,900 | 316,760 | 82.0% |
| 2025-09-17 | 343,800 | 0 | 411,937 | 83.5% |
| 2025-09-16 | 420,214 | 0 | 507,315 | 82.8% |
| 2025-09-15 | 389,369 | 0 | 489,132 | 79.6% |
| 2025-09-12 | 471,062 | 0 | 585,538 | 80.4% |
| 2025-09-11 | 589,714 | 0 | 659,595 | 89.4% |
| 2025-09-10 | 273,312 | 0 | 436,588 | 62.6% |
| 2025-09-09 | 408,042 | 0 | 560,552 | 72.8% |
| 2025-09-08 | 465,329 | 0 | 1,002,876 | 46.4% |
| 2025-09-05 | 277,695 | 0 | 442,990 | 62.7% |
| 2025-09-04 | 192,693 | 0 | 257,959 | 74.7% |
| 2025-09-03 | 205,505 | 0 | 283,881 | 72.4% |
| 2025-09-02 | 240,135 | 0 | 357,951 | 67.1% |
| 2025-08-29 | 286,155 | 0 | 455,024 | 62.9% |
| 2025-08-28 | 250,511 | 0 | 563,450 | 44.5% |
| 2025-08-27 | 378,362 | 0 | 514,555 | 73.5% |
| 2025-08-26 | 260,104 | 0 | 362,442 | 71.8% |
| 2025-08-25 | 279,448 | 0 | 467,459 | 59.8% |
| 2025-08-22 | 549,372 | 0 | 684,899 | 80.2% |
| 2025-08-21 | 203,486 | 0 | 325,740 | 62.5% |
| 2025-08-20 | 260,191 | 0 | 305,356 | 85.2% |
| 2025-08-19 | 204,048 | 0 | 318,355 | 64.1% |
| 2025-08-18 | 219,602 | 0 | 269,870 | 81.4% |
| 2025-08-15 | 222,752 | 0 | 326,983 | 68.1% |
| 2025-08-14 | 350,270 | 0 | 449,437 | 77.9% |
| 2025-08-13 | 300,523 | 0 | 501,957 | 59.9% |
| 2025-08-12 | 193,050 | 0 | 321,213 | 60.1% |
| 2025-08-11 | 218,652 | 0 | 396,255 | 55.2% |
| 2025-08-08 | 271,723 | 0 | 539,251 | 50.4% |
| 2025-08-07 | 471,020 | 111 | 699,282 | 67.4% |
| 2025-08-06 | 392,412 | 0 | 587,450 | 66.8% |
| 2025-08-05 | 455,360 | 0 | 583,087 | 78.1% |
| 2025-08-04 | 355,783 | 0 | 577,657 | 61.6% |
| 2025-08-01 | 1,245,439 | 26 | 1,423,567 | 87.5% |
| 2025-07-31 | 948,444 | 0 | 1,144,479 | 82.9% |
| 2025-07-30 | 1,245,250 | 0 | 1,600,229 | 77.8% |
| 2025-07-29 | 304,318 | 200 | 437,685 | 69.5% |
| 2025-07-28 | 468,928 | 149 | 561,315 | 83.5% |
| 2025-07-25 | 271,294 | 0 | 488,318 | 55.6% |
| 2025-07-24 | 301,012 | 12 | 392,092 | 76.8% |
| 2025-07-23 | 251,416 | 0 | 373,727 | 67.3% |
| 2025-07-22 | 233,613 | 3,836 | 379,434 | 61.6% |
| 2025-07-21 | 166,146 | 0 | 216,689 | 76.7% |
| 2025-07-18 | 376,895 | 0 | 582,484 | 64.7% |
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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