Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AKR

Stock NameAcadia Realty Trust
TickerAKR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0042391096

Show aggregate AKR holdings

News associated with AKR

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 08:16:50
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 09:15:13
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 08:40:53
Acadia Realty Trust (NYSE:AKR) Position Cut by Jennison Associates LLC
Jennison Associates LLC trimmed its stake in Acadia Realty Trust (NYSE:AKR – Free Report) by 14.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 42,743 shares of the real estate investment trust’s stock after selling 7,147 shares during the quarter. Jennison Associates LLC’s holdings in Acadia Realty […] - 2025-02-07 09:17:44

iShares MSCI World Small Cap UCITS ETF USD (Acc) AKR holdings

DateNumber of AKR Shares HeldBase Market Value of AKR SharesLocal Market Value of AKR SharesChange in AKR Shares HeldChange in AKR Base ValueCurrent Price per AKR Share HeldPrevious Price per AKR Share Held
2025-03-12 (Wednesday)70,402AKR holding decreased by -334USD 1,519,979AKR holding decreased by -15700USD 1,519,979-334USD -15,700 USD 21.59 USD 21.71
2025-03-11 (Tuesday)70,736USD 1,535,679AKR holding decreased by -41026USD 1,535,6790USD -41,026 USD 21.71 USD 22.29
2025-03-10 (Monday)70,736USD 1,576,705AKR holding decreased by -15562USD 1,576,7050USD -15,562 USD 22.29 USD 22.51
2025-03-07 (Friday)70,736USD 1,592,267AKR holding decreased by -38905USD 1,592,2670USD -38,905 USD 22.51 USD 23.06
2025-03-05 (Wednesday)70,736USD 1,631,172AKR holding increased by 17684USD 1,631,1720USD 17,684 USD 23.06 USD 22.81
2025-03-04 (Tuesday)70,736AKR holding decreased by -334USD 1,613,488AKR holding decreased by -11883USD 1,613,488-334USD -11,883 USD 22.81 USD 22.87
2025-03-03 (Monday)71,070USD 1,625,371AKR holding decreased by -13503USD 1,625,3710USD -13,503 USD 22.87 USD 23.06
2025-02-28 (Friday)71,070USD 1,638,874AKR holding increased by 7107USD 1,638,8740USD 7,107 USD 23.06 USD 22.96
2025-02-27 (Thursday)71,070USD 1,631,767AKR holding decreased by -10661USD 1,631,7670USD -10,661 USD 22.96 USD 23.11
2025-02-26 (Wednesday)71,070AKR holding decreased by -668USD 1,642,428AKR holding decreased by -21176USD 1,642,428-668USD -21,176 USD 23.11 USD 23.19
2025-02-25 (Tuesday)71,738USD 1,663,604AKR holding increased by 7891USD 1,663,6040USD 7,891 USD 23.19 USD 23.08
2025-02-24 (Monday)71,738USD 1,655,713AKR holding increased by 22956USD 1,655,7130USD 22,956 USD 23.08 USD 22.76
2025-02-21 (Friday)71,738USD 1,632,757AKR holding decreased by -15065USD 1,632,7570USD -15,065 USD 22.76 USD 22.97
2025-02-20 (Thursday)71,738USD 1,647,822AKR holding decreased by -40173USD 1,647,8220USD -40,173 USD 22.97 USD 23.53
2025-02-19 (Wednesday)71,738USD 1,687,995AKR holding decreased by -5022USD 1,687,9950USD -5,022 USD 23.53 USD 23.6
2025-02-18 (Tuesday)71,738USD 1,693,017AKR holding decreased by -20086USD 1,693,0170USD -20,086 USD 23.6 USD 23.88
2025-02-17 (Monday)71,738USD 1,713,103USD 1,713,1030USD 0 USD 23.88 USD 23.88
2025-02-14 (Friday)71,738USD 1,713,103AKR holding decreased by -62413USD 1,713,1030USD -62,413 USD 23.88 USD 24.75
2025-02-13 (Thursday)71,738AKR holding increased by 168USD 1,775,516AKR holding increased by 52110USD 1,775,516168USD 52,110 USD 24.75 USD 24.08
2025-02-12 (Wednesday)71,570AKR holding increased by 672USD 1,723,406AKR holding increased by 39578USD 1,723,406672USD 39,578 USD 24.08 USD 23.75
2025-02-11 (Tuesday)70,898USD 1,683,828AKR holding increased by 34032USD 1,683,8280USD 34,032 USD 23.75 USD 23.27
2025-02-10 (Monday)70,898USD 1,649,796AKR holding decreased by -14889USD 1,649,7960USD -14,889 USD 23.27 USD 23.48
2025-02-07 (Friday)70,898USD 1,664,685AKR holding increased by 10635USD 1,664,6850USD 10,635 USD 23.48 USD 23.33
2025-02-06 (Thursday)70,898USD 1,654,050AKR holding increased by 7089USD 1,654,0500USD 7,089 USD 23.33 USD 23.23
2025-02-05 (Wednesday)70,898USD 1,646,961AKR holding increased by 35449USD 1,646,9610USD 35,449 USD 23.23 USD 22.73
2025-02-04 (Tuesday)70,898USD 1,611,512AKR holding decreased by -4253USD 1,611,5120USD -4,253 USD 22.73 USD 22.79
2025-02-03 (Monday)70,898USD 1,615,765AKR holding decreased by -17725USD 1,615,7650USD -17,725 USD 22.79 USD 23.04
2025-01-31 (Friday)70,898USD 1,633,490AKR holding decreased by -10635USD 1,633,4900USD -10,635 USD 23.04 USD 23.19
2025-01-30 (Thursday)70,898USD 1,644,125AKR holding increased by 22688USD 1,644,1250USD 22,688 USD 23.19 USD 22.87
2025-01-29 (Wednesday)70,898USD 1,621,437AKR holding decreased by -49629USD 1,621,4370USD -49,629 USD 22.87 USD 23.57
2025-01-28 (Tuesday)70,898USD 1,671,066AKR holding decreased by -18433USD 1,671,0660USD -18,433 USD 23.57 USD 23.83
2025-01-27 (Monday)70,898AKR holding increased by 167USD 1,689,499AKR holding increased by 65515USD 1,689,499167USD 65,515 USD 23.83 USD 22.96
2025-01-24 (Friday)70,731USD 1,623,984AKR holding increased by 25463USD 1,623,9840USD 25,463 USD 22.96 USD 22.6
2025-01-23 (Thursday)70,731AKR holding increased by 167USD 1,598,521AKR holding increased by 27766USD 1,598,521167USD 27,766 USD 22.6 USD 22.26
2025-01-22 (Wednesday)70,564USD 1,570,755AKR holding decreased by -33165USD 1,570,7550USD -33,165 USD 22.26 USD 22.73
2025-01-22 (Wednesday)70,564USD 1,570,755AKR holding decreased by -33165USD 1,570,7550USD -33,165 USD 22.26 USD 22.73
2025-01-21 (Tuesday)70,564USD 1,603,920USD 1,603,920
2025-01-20 (Monday)70,564USD 1,598,275USD 1,598,275
2025-01-17 (Friday)70,564USD 1,598,275USD 1,598,275
2025-01-16 (Thursday)70,564USD 1,615,916USD 1,615,916
2025-01-15 (Wednesday)70,564USD 1,584,867USD 1,584,867
2025-01-14 (Tuesday)59,736USD 1,318,971USD 1,318,971
2025-01-13 (Monday)59,736USD 1,341,073USD 1,341,073
2025-01-10 (Friday)59,736USD 1,312,997USD 1,312,997
2025-01-09 (Thursday)59,736USD 1,362,578USD 1,362,578
2025-01-09 (Thursday)59,736USD 1,362,578USD 1,362,578
2025-01-09 (Thursday)59,736USD 1,362,578USD 1,362,578
2025-01-08 (Wednesday)59,736USD 1,362,578USD 1,362,578
2025-01-08 (Wednesday)59,736USD 1,362,578USD 1,362,578
2025-01-08 (Wednesday)59,736USD 1,362,578USD 1,362,578
2025-01-02 (Thursday)60,730USD 1,451,447USD 1,451,447
2024-12-30 (Monday)60,730USD 1,456,913USD 1,456,913
2024-12-18 (Wednesday)60,730USD 1,463,593USD 1,463,593
2024-12-10 (Tuesday)60,158USD 1,500,341AKR holding decreased by -22860USD 1,500,3410USD -22,860 USD 24.94 USD 25.32
2024-12-09 (Monday)60,158AKR holding increased by 5148USD 1,523,201AKR holding increased by 119896USD 1,523,2015,148USD 119,896 USD 25.32 USD 25.51
2024-12-06 (Friday)55,010USD 1,403,305USD 1,403,3050USD 0 USD 25.51 USD 25.51
2024-12-05 (Thursday)55,010USD 1,403,305AKR holding increased by 4401USD 1,403,3050USD 4,401 USD 25.51 USD 25.43
2024-12-04 (Wednesday)55,010AKR holding increased by 284USD 1,398,904AKR holding increased by 12147USD 1,398,904284USD 12,147 USD 25.43 USD 25.34
2024-12-03 (Tuesday)54,726AKR holding increased by 426USD 1,386,757AKR holding decreased by -4952USD 1,386,757426USD -4,952 USD 25.34 USD 25.63
2024-12-02 (Monday)54,300USD 1,391,709AKR holding decreased by -11946USD 1,391,7090USD -11,946 USD 25.63 USD 25.85
2024-11-29 (Friday)54,300USD 1,403,655AKR holding decreased by -12489USD 1,403,6550USD -12,489 USD 25.85 USD 26.08
2024-11-28 (Thursday)54,300USD 1,416,144USD 1,416,1440USD 0 USD 26.08 USD 26.08
2024-11-27 (Wednesday)54,300USD 1,416,144AKR holding increased by 24435USD 1,416,1440USD 24,435 USD 26.08 USD 25.63
2024-11-26 (Tuesday)54,300USD 1,391,709AKR holding increased by 2172USD 1,391,7090USD 2,172 USD 25.63 USD 25.59
2024-11-26 (Tuesday)54,300USD 1,391,709AKR holding increased by 2172USD 1,391,7090USD 2,172 USD 25.63 USD 25.59
2024-11-25 (Monday)54,300USD 1,389,537AKR holding increased by 20091USD 1,389,5370USD 20,091 USD 25.59 USD 25.22
2024-11-25 (Monday)54,300USD 1,389,537AKR holding increased by 20091USD 1,389,5370USD 20,091 USD 25.59 USD 25.22
2024-11-22 (Friday)54,300USD 1,369,446AKR holding increased by 11946USD 1,369,4460USD 11,946 USD 25.22 USD 25
2024-11-21 (Thursday)54,300USD 1,357,500AKR holding increased by 2715USD 1,357,5000USD 2,715 USD 25 USD 24.95
2024-11-20 (Wednesday)54,300USD 1,354,785AKR holding decreased by -1629USD 1,354,7850USD -1,629 USD 24.95 USD 24.98
2024-11-19 (Tuesday)54,300AKR holding increased by 852USD 1,356,414AKR holding increased by 24490USD 1,356,414852USD 24,490 USD 24.98 USD 24.92
2024-11-18 (Monday)53,448AKR holding increased by 286USD 1,331,924AKR holding increased by 18823USD 1,331,924286USD 18,823 USD 24.92 USD 24.7
2024-11-12 (Tuesday)53,162AKR holding increased by 568USD 1,313,101AKR holding decreased by -11216USD 1,313,101568USD -11,216 USD 24.7 USD 25.18
2024-11-11 (Monday)52,594AKR holding increased by 142USD 1,324,317AKR holding increased by 13017USD 1,324,317142USD 13,017 USD 25.18 USD 25
2024-11-11 (Monday)52,594AKR holding increased by 142USD 1,324,317AKR holding increased by 13017USD 1,324,317142USD 13,017 USD 25.18 USD 25
2024-11-08 (Friday)52,452USD 1,311,300AKR holding decreased by -5245USD 1,311,3000USD -5,245 USD 25 USD 25.1
2024-11-08 (Friday)52,452USD 1,311,300AKR holding decreased by -5245USD 1,311,3000USD -5,245 USD 25 USD 25.1
2024-11-07 (Thursday)52,452AKR holding increased by 705USD 1,316,545AKR holding increased by 18730USD 1,316,545705USD 18,730 USD 25.1 USD 25.08
2024-11-07 (Thursday)52,452AKR holding increased by 705USD 1,316,545AKR holding increased by 18730USD 1,316,545705USD 18,730 USD 25.1 USD 25.08
2024-11-06 (Wednesday)51,747USD 1,297,815AKR holding increased by 10867USD 1,297,8150USD 10,867 USD 25.08 USD 24.87
2024-11-06 (Wednesday)51,747USD 1,297,815AKR holding increased by 10867USD 1,297,8150USD 10,867 USD 25.08 USD 24.87
2024-11-05 (Tuesday)51,747USD 1,286,948AKR holding increased by 24839USD 1,286,9480USD 24,839 USD 24.87 USD 24.39
2024-11-05 (Tuesday)51,747USD 1,286,948AKR holding increased by 24839USD 1,286,9480USD 24,839 USD 24.87 USD 24.39
2024-11-04 (Monday)51,747USD 1,262,109AKR holding increased by 9832USD 1,262,1090USD 9,832 USD 24.39 USD 24.2
2024-11-04 (Monday)51,747USD 1,262,109AKR holding increased by 9832USD 1,262,1090USD 9,832 USD 24.39 USD 24.2
2024-11-01 (Friday)51,747USD 1,252,277AKR holding decreased by -15007USD 1,252,2770USD -15,007 USD 24.2 USD 24.49
2024-11-01 (Friday)51,747USD 1,252,277AKR holding decreased by -15007USD 1,252,2770USD -15,007 USD 24.2 USD 24.49
2024-10-31 (Thursday)51,747USD 1,267,284AKR holding decreased by -5175USD 1,267,2840USD -5,175 USD 24.49 USD 24.59
2024-10-31 (Thursday)51,747USD 1,267,284AKR holding decreased by -5175USD 1,267,2840USD -5,175 USD 24.49 USD 24.59
2024-10-30 (Wednesday)51,747USD 1,272,459AKR holding increased by 12420USD 1,272,4590USD 12,420 USD 24.59 USD 24.35
2024-10-30 (Wednesday)51,747USD 1,272,459AKR holding increased by 12420USD 1,272,4590USD 12,420 USD 24.59 USD 24.35
2024-10-29 (Tuesday)51,747USD 1,260,039AKR holding decreased by -12937USD 1,260,0390USD -12,937 USD 24.35 USD 24.6
2024-10-29 (Tuesday)51,747USD 1,260,039AKR holding decreased by -12937USD 1,260,0390USD -12,937 USD 24.35 USD 24.6
2024-10-28 (Monday)51,747USD 1,272,976AKR holding increased by 30531USD 1,272,9760USD 30,531 USD 24.6 USD 24.01
2024-10-28 (Monday)51,747USD 1,272,976AKR holding increased by 30531USD 1,272,9760USD 30,531 USD 24.6 USD 24.01
2024-10-25 (Friday)51,747USD 1,242,445AKR holding decreased by -13455USD 1,242,4450USD -13,455 USD 24.01 USD 24.27
2024-10-25 (Friday)51,747USD 1,242,445AKR holding decreased by -13455USD 1,242,4450USD -13,455 USD 24.01 USD 24.27
2024-10-24 (Thursday)51,747USD 1,255,900AKR holding decreased by -3622USD 1,255,9000USD -3,622 USD 24.27 USD 24.34
2024-10-24 (Thursday)51,747USD 1,255,900AKR holding decreased by -3622USD 1,255,9000USD -3,622 USD 24.27 USD 24.34
2024-10-23 (Wednesday)51,747AKR holding increased by 282USD 1,259,522AKR holding increased by 13554USD 1,259,522282USD 13,554 USD 24.34 USD 24.21
2024-10-23 (Wednesday)51,747AKR holding increased by 282USD 1,259,522AKR holding increased by 13554USD 1,259,522282USD 13,554 USD 24.34 USD 24.21
2024-10-22 (Tuesday)51,465USD 1,245,968AKR holding increased by 1030USD 1,245,9680USD 1,030 USD 24.21 USD 24.19
2024-10-22 (Tuesday)51,465USD 1,245,968AKR holding increased by 1030USD 1,245,9680USD 1,030 USD 24.21 USD 24.19
2024-10-21 (Monday)51,465USD 1,244,938AKR holding decreased by -28306USD 1,244,9380USD -28,306 USD 24.19 USD 24.74
2024-10-21 (Monday)51,465USD 1,244,938AKR holding decreased by -28306USD 1,244,9380USD -28,306 USD 24.19 USD 24.74
2024-10-18 (Friday)51,465USD 1,273,244USD 1,273,244
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 AKR by Blackrock for IE00BF4RFH31

Show aggregate share trades of AKR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-334 21.590* 24.17 Profit of 8,073 on sale
2025-03-04SELL-334 22.810* 24.27 Profit of 8,108 on sale
2025-02-26SELL-668 23.110* 24.34 Profit of 16,259 on sale
2025-02-13BUY168 24.750* 24.45
2025-02-12BUY672 24.080* 24.45
2025-01-27BUY167 23.830* 24.71
2025-01-23BUY167 22.600* 24.78
2024-12-09BUY5,148 25.320* 24.87
2024-12-04BUY284 25.430* 24.83
2024-12-03BUY426 25.340* 24.82
2024-11-19BUY852 24.980* 24.57
2024-11-18BUY286 24.920* 24.56
2024-11-12BUY568 24.700* 24.55
2024-11-11BUY142 25.180* 24.51
2024-11-11BUY142 25.180* 24.51
2024-11-07BUY705 25.100* 24.43
2024-11-07BUY705 25.100* 24.43
2024-10-23BUY282 24.340* 24.20
2024-10-23BUY282 24.340* 24.20
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13131,8230260,52150.6%
2025-03-12240,1370470,07351.1%
2025-03-11301,60165858,76835.1%
2025-03-101,293,05417,1042,471,16252.3%
2025-03-07104,9630191,93754.7%
2025-03-06149,59822,921228,84365.4%
2025-03-05146,6840190,69276.9%
2025-03-04111,1660179,89061.8%
2025-03-03124,9620740,30716.9%
2025-02-28129,7660302,42842.9%
2025-02-2758,0650184,11331.5%
2025-02-2692,8440191,62748.5%
2025-02-25124,7160383,18932.5%
2025-02-24118,3350222,62753.2%
2025-02-21164,8780305,76753.9%
2025-02-20224,442346439,09051.1%
2025-02-19220,6383,958339,47665.0%
2025-02-18146,9490285,66351.4%
2025-02-14189,1960242,44978.0%
2025-02-13333,2640447,92574.4%
2025-02-12340,7670519,48565.6%
2025-02-11247,6740396,63162.4%
2025-02-10171,3150244,58970.0%
2025-02-0795,5910148,61364.3%
2025-02-0681,3790124,53865.3%
2025-02-0556,5340180,21231.4%
2025-02-0446,7700182,74025.6%
2025-02-0382,8400180,45745.9%
2025-01-3153,2930133,46639.9%
2025-01-3070,25559240,26829.2%
2025-01-29106,3180381,45827.9%
2025-01-2896,1920183,41752.4%
2025-01-27119,7380367,79332.6%
2025-01-2471,69470137,18352.3%
2025-01-23113,3680220,92051.3%
2025-01-2279,5180170,49746.6%
2025-01-2146,3130171,55027.0%
2025-01-1755,047094,13058.5%
2025-01-16105,0730164,87863.7%
2025-01-15161,1810224,98371.6%
2025-01-14106,9810309,62634.6%
2025-01-13137,3610208,57565.9%
2025-01-10180,8110593,12130.5%
2025-01-08149,1560359,40841.5%
2025-01-0790,6750208,24543.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.