Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for ACI

Show aggregate ACI holdings

News associated with ACI

The Implied Analyst 12-Month Target For SUSL

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. - 2025-08-18 09:51:24

IJH's Underlying Holdings Imply 13% Gain Potential

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. - 2025-07-17 10:35:16

Why Symbotic Rocketed Some 16% Higher Today

Shares of robotics giant Symbotic (NASDAQ: SYM) rallied about 16% on Wednesday as of 3 p.m. EDT. - 2025-06-18 16:33:00

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

How The Pieces Add Up: AUSF Targets $49

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. - 2025-06-16 08:52:51

2 AI Stocks Down 49% and 86% to Buy Before They Soar, According to Certain Wall Street Analysts

Certain Wall Street analysts see The Trade Desk (NASDAQ: TTD) and Upstart (NASDAQ: UPST) as no-brainer buying opportunities at their current prices, as detailed below: - 2025-06-09 04:50:00

3 Warren Buffett Stocks to Hold Forever

At Berkshire Hathaway's (NYSE: BRK.A) (NYSE: BRK.B) latest annual meeting on May 3, Warren Buffett announced that he would step down as its CEO at the end of the year. That announcement wasn't surprising, since the celebrated investor will turn 95 in August. Buffett had also prev - 2025-05-19 06:15:00

Fund Update: Calamos Advisors LLC Just Disclosed New Holdings

Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 07:49:11

Monday's ETF Movers: CCMG, SPXL

In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 13:10:24

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

What We Can Learn From Companies That Brought Great Ideas to Life

Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-04 22:26:00

EMXC, XRT: Big ETF Outflows

Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares MSCI Emerging Markets ex China ETF, where 8,400,000 units were destroyed, or a 3.1% decrease week over week. Among the largest unde - 2025-03-26 13:25:12

The Implied Analyst 12-Month Target For FSTA

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. - 2025-03-26 09:03:06

Kroger CEO Shake-Up

In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 14:55:00

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

2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts

The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 06:15:00

Stocks Stabilize and Close Higher as Chip Stocks Rally

The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 12:37:47

Stocks Move Higher as Automakers Surge on Tariff Relief

The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 21:09:41

Stocks Edge Higher as Automakers Surge on Tariff Relief

The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 18:26:46

Stocks Mixed on Hopes of a US Tariff Compromise

The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 17:50:28

Stocks Weighed Down as US Tariffs Raise Economic Concerns

The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 16:13:15

What Are Wall Street Analysts' Target Price for Kroger Stock?

Kroger has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-06 14:34:34

3 No-Brainer Warren Buffett Stocks to Buy Right Now

Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 07:05:00

3 No-Brainer Warren Buffett Stocks to Buy Right Now

Warren Buffett has built a track record of investing success going back 60 years. Despite his advanced age and the increased influence of other investors at Berkshire Hathaway, investment decisions made by his company carry significant weight with average investors. - 2025-02-02 07:05:00

iShares Edge MSCI World Value Factor UCITS ETF ACI holdings

Date	Number of ACI Shares Held	Base Market Value of ACI Shares	Local Market Value of ACI Shares	Change in ACI Shares Held	Change in ACI Base Value	Current Price per ACI Share Held	Previous Price per ACI Share Held
2025-09-30 (Tuesday)	137,647	USD 2,410,199	USD 2,410,199
2025-09-29 (Monday)	137,647	USD 2,406,070	USD 2,406,070
2025-09-26 (Friday)	137,647	USD 2,417,081	USD 2,417,081	0	USD 15,141	USD 17.56	USD 17.45
2025-09-25 (Thursday)	137,647	USD 2,401,940	USD 2,401,940	0	USD -37,165	USD 17.45	USD 17.72
2025-09-24 (Wednesday)	137,647	USD 2,439,105	USD 2,439,105	572	USD -73,480	USD 17.72	USD 18.33
2025-09-18 (Thursday)	137,075	USD 2,512,585	USD 2,512,585	0	USD -8,224	USD 18.33	USD 18.39
2025-09-17 (Wednesday)	137,075	USD 2,520,809	USD 2,520,809	0	USD -8,225	USD 18.39	USD 18.45
2025-09-16 (Tuesday)	137,075	USD 2,529,034	USD 2,529,034
2025-09-15 (Monday)	136,789	USD 2,516,918	USD 2,516,918

Share Trades of ACI by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	572			17.720*		20.68
2025-09-11	BUY	272			18.720*		20.72
2025-09-10	BUY	284			18.550*		20.74
2025-09-09	BUY	142			18.730*		20.75
2025-08-15	BUY	1,430			19.190*		20.77
2025-08-05	SELL	-420			19.280*		20.82 Profit of 8,743 on sale
2025-07-14	SELL	-429			22.130*		20.83 Profit of 8,938 on sale
2025-06-27	BUY	2,717			21.190*		20.75
2025-06-25	SELL	-858			21.280*		20.74 Profit of 17,798 on sale
2025-06-02	SELL	-1,680			22.020*		20.67 Profit of 34,717 on sale
2025-05-30	BUY	23,242			22.230*		20.65
2025-05-27	SELL	-1,298			22.200*		20.61 Profit of 26,758 on sale
2025-05-19	SELL	-944			21.840*		20.56 Profit of 19,405 on sale
2025-05-15	SELL	-944			21.900*		20.53 Profit of 19,381 on sale
2025-05-14	SELL	-472			21.540*		20.52 Profit of 9,686 on sale
2025-04-24	SELL	-236			22.360*		20.30 Profit of 4,792 on sale
2025-04-22	SELL	-354			22.520*		20.26 Profit of 7,171 on sale
2025-04-10	BUY	459			21.360*		20.16
2025-04-09	BUY	404			21.300*		20.14
2025-04-07	SELL	-1,848			21.330*		20.12 Profit of 37,185 on sale
2025-04-01	SELL	-930			22.390*		20.04 Profit of 18,640 on sale
2025-03-28	BUY	464			21.620*		20.00
2025-03-21	BUY	456			21.140*		19.93
2025-03-19	BUY	460			21.630*		19.89
2025-03-11	BUY	922			21.460*		19.75
2025-03-07	BUY	905			21.460*		19.70
2025-02-28	BUY	452			21.040*		19.65
2025-02-20	BUY	456			20.560*		19.54
2025-02-03	SELL	-2,240			19.580*		19.16 Profit of 42,925 on sale
2025-01-31	SELL	-451			20.050*		19.14 Profit of 8,633 on sale
2025-01-23	SELL	-451			19.780*		19.01 Profit of 8,574 on sale
2025-01-02	SELL	-13,840			19.660*		18.99 Profit of 262,854 on sale
2024-12-09	SELL	-460			18.940*		19.01 Profit of 8,744 on sale
2024-12-04	SELL	-459			19.310*		18.99 Profit of 8,716 on sale
2024-11-29	SELL	-918			19.850*		18.93 Profit of 17,374 on sale
2024-11-25	BUY	16,075			19.380*		18.81
2024-11-22	SELL	-411			19.370*		18.79 Profit of 7,722 on sale
2024-11-21	SELL	-408			19.060*		18.77 Profit of 7,660 on sale
2024-11-05	SELL	-407			18.550*		18.47 Profit of 7,518 on sale

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 ACI

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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