Portfolio Holdings Detail for ISIN IE00B6R52259

Stock Name / Fund	iShares MSCI ACWI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUSQ(EUR) F
ETF Ticker	ISAC.LS(USD) CXE
ETF Ticker	IUSQ.DE(EUR) CXE
ETF Ticker	SSAC.AS(EUR) CXE
ETF Ticker	SSAC.LS(GBX) CXE
ETF Ticker	SSACz(USD) CXE
ETF Ticker	SSAC(EUR) Euronext Amsterdam
ETF Ticker	ISAC(EUR) ETF Plus

Holdings detail for REG

Show aggregate REG holdings

News associated with REG

Ex-Dividend Reminder: Regency Centers, Medical Properties Trust and NVIDIA

Looking at the universe of stocks we cover at Dividend Channel, on 9/11/25, Regency Centers Corp (Symbol: REG), Medical Properties Trust Inc (Symbol: MPW), and NVIDIA Corp (Symbol: NVDA) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp wil - 2025-09-09 11:00:39

Regency Centers Breaks Above 200-Day Moving Average - Bullish for REG

In trading on Wednesday, shares of Regency Centers Corp (Symbol: REG) crossed above their 200 day moving average of $72.30, changing hands as high as $74.01 per share. Regency Centers Corp shares are currently trading up about 2.2% on the day. The chart below shows the one yea - 2025-07-30 12:37:14

Ex-Dividend Reminder: Regency Centers, NVIDIA and HP

Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 11:26:21

The Math Shows QDPL Can Go To $42

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. - 2025-06-05 07:18:37

Regency Centers Stock Outlook: Is Wall Street Bullish or Bearish?

Regency Centers has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-15 10:28:10

What to Expect From Regency Centers' Next Quarterly Earnings Report

Regency Centers is expected to release its fiscal first-quarter earnings next week, and analysts project a single-digit FFO rise. - 2025-04-22 10:51:31

Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?

Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 10:42:11

Is Regency Centers Stock Outperforming the S&P 500?

Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 09:10:59

Is Kimco Realty Stock Underperforming the Nasdaq?

Despite Kimco Realty’s recent underperformance relative to the Nasdaq, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 14:51:24

Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?

Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 12:31:37

iShares MSCI ACWI UCITS ETF REG holdings

Date	Number of REG Shares Held	Base Market Value of REG Shares	Local Market Value of REG Shares	Change in REG Shares Held	Change in REG Base Value	Current Price per REG Share Held	Previous Price per REG Share Held
2025-11-11 (Tuesday)	47,055	USD 3,353,139	USD 3,353,139	25	USD 102,425	USD 71.26	USD 69.12
2025-11-04 (Tuesday)	47,030	USD 3,250,714	USD 3,250,714	50	USD 11,443	USD 69.12	USD 68.95
2025-10-31 (Friday)	46,980	USD 3,239,271	USD 3,239,271

Share Trades of REG by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	25	71.430	70.000	70.143	USD 1,754	71.69
2025-11-04	BUY	50	69.920	68.670	68.795	USD 3,440	71.71
2025-10-15	BUY	125	72.430	72.980	72.925	USD 9,116	71.69
2025-10-08	BUY	50	71.260	71.360	71.350	USD 3,568	71.71
2025-09-24	BUY	150	71.380	71.740	71.704	USD 10,756	71.70
2025-09-15	BUY	225	70.970	71.480	71.429	USD 16,072	71.74
2025-09-09	BUY	225	72.390	73.080	73.011	USD 16,427	71.73
2025-09-04	BUY	300	73.560	73.600	73.596	USD 22,079	71.69
2025-08-28	BUY	75	72.210	72.540	72.507	USD 5,438	71.68
2025-08-19	BUY	175	71.780	71.840	71.834	USD 12,571	71.68
2025-08-12	BUY	475	71.880	71.940	71.934	USD 34,169	71.69
2025-08-06	BUY	75	73.200	74.350	74.235	USD 5,568	71.67
2025-08-04	BUY	100	72.180	72.210	72.207	USD 7,221	71.65
2025-08-01	BUY	150	70.480	72.240	72.064	USD 10,810	71.66
2025-07-31	BUY	125	71.400	72.440	72.336	USD 9,042	71.66
2025-07-28	BUY	75	70.040	71.050	70.949	USD 5,321	71.67
2025-07-25	BUY	100	71.180	71.880	71.810	USD 7,181	71.67
2025-07-22	BUY	125	71.660	71.720	71.714	USD 8,964	71.67
2025-07-21	BUY	50	69.760	70.390	70.327	USD 3,516	71.69
2025-07-14	BUY	75	69.930	69.950	69.948	USD 5,246	71.80
2025-07-10	BUY	150	69.260	70.000	69.926	USD 10,489	71.86
2025-07-08	BUY	75	69.560	69.990	69.947	USD 5,246	71.91
2025-07-02	BUY	125	70.800	71.070	71.043	USD 8,880	71.97
2025-06-25	BUY	25	70.030	71.640	71.479	USD 1,787	72.05
2025-06-12	BUY	225	71.060	71.070	71.069	USD 15,991	72.18
2025-06-02	BUY	300	71.950	72.250	72.220	USD 21,666	72.23
2025-05-28	BUY	75	71.620	72.370	72.295	USD 5,422	72.24
2025-05-14	BUY	75	72.200	72.580	72.542	USD 5,441	72.24
2025-05-08	BUY	125	71.900	72.650	72.575	USD 9,072	72.20
2025-05-07	BUY	400	72.010	72.750	72.676	USD 29,070	72.20
2025-04-30	BUY	75	72.180	72.940	72.864	USD 5,465	72.17
2025-04-24	BUY	25	71.450	72.220	72.143	USD 1,804	72.23
2025-04-23	BUY	200	71.960	73.270	73.139	USD 14,628	72.23
2025-04-17	BUY	100	71.660	72.240	72.182	USD 7,218	72.31
2025-04-16	BUY	50	70.210	71.240	71.137	USD 3,557	72.37
2025-04-15	BUY	50	70.360	71.100	71.026	USD 3,551	72.43
2025-04-14	BUY	150	70.410	70.800	70.761	USD 10,614	72.49
2025-04-11	BUY	400	69.400	69.690	69.661	USD 27,864	72.59
2025-04-10	BUY	225	68.420	70.200	70.022	USD 15,755	72.73
2025-04-09	BUY	125	69.660	70.000	69.966	USD 8,746	72.84
2025-04-08	BUY	125	65.480	68.940	68.594	USD 8,574	73.10
2025-04-07	BUY	100	67.540	69.620	69.412	USD 6,941	73.31
2025-04-04	BUY	125	68.770	72.790	72.388	USD 9,049	73.48
2025-04-02	BUY	100	74.740	74.990	74.965	USD 7,496	73.43
2025-03-28	BUY	100	72.870	73.050	73.032	USD 7,303	73.43
2025-03-24	BUY	50	72.440	72.650	72.629	USD 3,631	73.65
2025-03-18	BUY	75	71.420	72.100	72.032	USD 5,402	74.19
2025-03-17	BUY	125	71.430	71.910	71.862	USD 8,983	74.40
2025-03-14	BUY	100	71.070	71.470	71.430	USD 7,143	74.68
2025-03-13	BUY	225	70.390	72.650	72.424	USD 16,295	75.07
2025-03-10	BUY	75	73.940	75.230	75.101	USD 5,633	75.77
2025-03-04	BUY	100	76.350	78.180	77.997	USD 7,800	75.75
2025-02-26	BUY	2,050	75.250	75.800	75.745	USD 155,277	73.48

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 REG

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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