Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for MAA

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

Show aggregate MAA holdings

News associated with MAA

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iShares MSCI ACWI UCITS ETF MAA holdings

DateNumber of MAA Shares HeldBase Market Value of MAA SharesLocal Market Value of MAA SharesChange in MAA Shares HeldChange in MAA Base ValueCurrent Price per MAA Share HeldPrevious Price per MAA Share Held
2026-02-09 (Monday)35,222USD 4,704,955USD 4,704,955
2026-02-06 (Friday)35,222USD 4,653,883USD 4,653,883
2026-01-30 (Friday)34,950MAA holding increased by 408USD 4,693,785MAA holding increased by 31997USD 4,693,785408USD 31,997 USD 134.3 USD 134.96
2026-01-26 (Monday)34,542USD 4,661,788MAA holding decreased by -28670USD 4,661,7880USD -28,670 USD 134.96 USD 135.79
2026-01-23 (Friday)34,542USD 4,690,458MAA holding increased by 14162USD 4,690,4580USD 14,162 USD 135.79 USD 135.38
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 MAA by Blackrock for IE00B6R52259

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY408134.350132.130 132.352USD 54,000 -
2026-01-20BUY68136.242133.490 133.765USD 9,096 -
2026-01-07BUY255139.000134.410 134.869USD 34,392 -
2025-12-31BUY136140.220138.780 138.924USD 18,894 -
2025-12-31BUY136140.220138.780 138.924USD 18,894 -
2025-12-29BUY34139.260137.820 137.964USD 4,691 -
2025-12-23BUY136137.620135.635 135.833USD 18,473 -
2025-12-18BUY51137.565136.125 136.269USD 6,950 -
2025-12-16BUY51133.770131.841 132.034USD 6,734 -
2025-12-12BUY68133.715131.320 131.560USD 8,946 -
2025-12-04BUY238135.190132.690 132.940USD 31,640 -
2025-11-25BUY153135.980133.000 133.298USD 20,395 -
2025-11-24BUY68133.750132.320 132.463USD 9,007 -
2025-11-11BUY17132.070129.920 130.135USD 2,212 -
2025-11-04BUY34129.150126.610 126.864USD 4,313 -
2025-10-15BUY85132.000133.340 133.206USD 11,323 -
2025-10-08BUY34135.850136.610 136.534USD 4,642 -
2025-09-24BUY102140.430141.870 141.726USD 14,456 -
2025-09-15BUY153140.610142.570 142.374USD 21,783 -
2025-09-09BUY153145.430145.540 145.529USD 22,266 -
2025-09-04BUY204144.000144.410 144.369USD 29,451 -
2025-08-28BUY51144.130144.420 144.391USD 7,364 -
2025-08-19BUY119142.400142.410 142.409USD 16,947 -
2025-08-12BUY323138.380138.820 138.776USD 44,825 -
2025-08-06BUY51140.610142.490 142.302USD 7,257 -
2025-08-04BUY68140.100142.030 141.837USD 9,645 -
2025-08-01BUY102140.000144.250 143.825USD 14,670 -
2025-07-31BUY85142.430149.180 148.505USD 12,623 -
2025-07-28BUY51149.350151.640 151.411USD 7,722 -
2025-07-25BUY68151.650151.900 151.875USD 10,327 -
2025-07-22BUY85153.200153.470 153.443USD 13,043 -
2025-07-21BUY34150.020152.050 151.847USD 5,163 -
2025-07-14BUY51151.260152.750 152.601USD 7,783 -
2025-07-10BUY102151.100152.830 152.657USD 15,571 -
2025-07-08BUY51150.260151.590 151.457USD 7,724 -
2025-07-02BUY85149.210149.810 149.750USD 12,729 -
2025-06-25BUY17145.910148.190 147.962USD 2,515 -
2025-06-12BUY153151.450151.450 151.450USD 23,172 -
2025-06-02BUY204155.670156.230 156.174USD 31,859 -
2025-05-28BUY51154.820154.900 154.892USD 7,899 -
2025-05-14BUY51158.340160.780 160.536USD 8,187 -
2025-05-08BUY85161.660165.290 164.927USD 14,019 -
2025-05-07BUY272164.820166.040 165.918USD 45,130 -
2025-04-30BUY51159.650159.940 159.911USD 8,155 -
2025-04-24BUY17159.460161.070 160.909USD 2,735 -
2025-04-23BUY136159.520161.870 161.635USD 21,982 -
2025-04-17BUY68157.080157.950 157.863USD 10,735 -
2025-04-16BUY34153.820156.320 156.070USD 5,306 -
2025-04-15BUY34154.890158.200 157.869USD 5,368 -
2025-04-14BUY102158.430158.990 158.934USD 16,211 -
2025-04-11BUY272154.300155.600 155.470USD 42,288 -
2025-04-10BUY153154.870157.530 157.264USD 24,061 -
2025-04-09BUY85157.850158.740 158.651USD 13,485 -
2025-04-08BUY85149.970154.360 153.921USD 13,083 -
2025-04-07BUY68150.710156.240 155.687USD 10,587 -
2025-04-04BUY85153.080164.130 163.025USD 13,857 -
2025-04-02BUY68168.000168.710 168.639USD 11,467 -
2025-03-28BUY68165.900166.450 166.395USD 11,315 -
2025-03-24BUY34163.710164.110 164.070USD 5,578 -
2025-03-18BUY51162.320165.200 164.912USD 8,411 -
2025-03-17BUY85164.490164.980 164.931USD 14,019 -
2025-03-14BUY68163.310163.600 163.571USD 11,123 -
2025-03-13BUY153161.740162.760 162.658USD 24,887 -
2025-03-10BUY51167.340171.560 171.138USD 8,728 -
2025-03-04BUY68168.150173.380 172.857USD 11,754 -
2025-02-26BUY1,394164.220165.620 165.480USD 230,679 -
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 MAA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1981,38535169,36648.1%
2025-09-18122,5980183,62366.8%
2025-09-17116,84237178,83965.3%
2025-09-1692,82214226,22441.0%
2025-09-15149,161387242,58961.5%
2025-09-1284,9220219,26038.7%
2025-09-11170,968151337,49250.7%
2025-09-10138,196220305,96045.2%
2025-09-09188,4060336,57156.0%
2025-09-0896,266300156,15861.6%
2025-09-05113,2311,048219,41351.6%
2025-09-04104,27532172,07260.6%
2025-09-03147,5820288,66951.1%
2025-09-02106,623172175,43560.8%
2025-08-29112,2120184,57560.8%
2025-08-2880,80114133,20460.7%
2025-08-27184,31920415,81544.3%
2025-08-26173,0660289,84559.7%
2025-08-25108,04645180,88459.7%
2025-08-22181,77421359,24050.6%
2025-08-2183,8430233,24835.9%
2025-08-20138,06866275,77150.1%
2025-08-19145,50550351,27041.4%
2025-08-18122,4290209,52258.4%
2025-08-15108,06836293,72036.8%
2025-08-14172,3010301,34757.2%
2025-08-13195,2500626,62831.2%
2025-08-12103,5840262,84239.4%
2025-08-11130,72435216,10260.5%
2025-08-08107,81418164,43265.6%
2025-08-07136,3130202,66667.3%
2025-08-06175,22128390,40244.9%
2025-08-05148,70829405,65636.7%
2025-08-04164,09555421,33138.9%
2025-08-01275,9500555,90349.6%
2025-07-31475,6140707,32867.2%
2025-07-30299,866204574,98952.2%
2025-07-2989,651959178,25450.3%
2025-07-28147,66556241,20761.2%
2025-07-25103,9502148,76569.9%
2025-07-2490,353286142,81463.3%
2025-07-23126,17582252,26550.0%
2025-07-2293,256193211,88044.0%
2025-07-21170,2050232,21373.3%
2025-07-18150,2260212,51170.7%

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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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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