ETF Holdings Breakdown of ACI

ACI institutional holdings

The following institutional investment holdings of ACI have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	257,787	USD 4,676,256	18.14
2025-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	124,703	USD 2,262,112	18.14
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,594	USD 28,915	18.14
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,181	USD 75,843	18.14
2025-11-27	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	2,714 200.0%	USD 49,232 200.0%	18.14
Total =		390,979	USD 7,092,358

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ACI

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

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

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

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