News + Filings Holdings
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Sarasin & Partners LLP
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ACWI | 1,378,042 | 77 | 127,289,738,000 | 10,328,038,000 | $92,370.00 |
| 12/31/2022 | iSHARES TRUST | ACWI | 1,377,965 | 8,751 | 116,961,700,000 | 116,855,134,000 | $84,880.02 |
| 09/30/2022 | iSHARES TRUST | ACWI | 1,369,214 | 68,726 | 106,566,000 | -2,532,000 | $77.83 |
| 06/30/2022 | iSHARES TRUST | ACWI | 1,300,488 | -1,950 | 109,098,000 | -20,859,000 | $83.89 |
| 03/31/2022 | iSHARES TRUST | ACWI | 1,302,438 | -1,811 | 129,957,000 | -364,000 | $99.78 |
| 09/30/2021 | iSHARES TRUST | ACWI | 1,304,249 | 4,173 | 130,321,000 | 12,378,000 | $99.92 |
| 06/30/2021 | iSHARES TRUST | ACWI | 1,303,949 | 3,873 | 131,947,000 | 14,004,000 | $101.19 |
| 12/31/2020 | iSHARES TRUST | ACWI | 1,300,076 | 150 | 117,943,000 | 14,053,000 | $90.72 |
| 09/30/2020 | iSHARES TRUST | ACWI | 1,299,926 | -2,319 | 103,890,000 | 7,888,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 1,302,245 | -2,453 | 96,002,000 | 14,367,000 | $73.72 |
| 03/31/2020 | iSHARES TRUST | ACWI | 1,304,698 | -418 | 81,635,000 | -21,795,000 | $62.57 |
| 12/31/2019 | iSHARES TRUST | ACWI | 1,305,116 | -709 | 103,430,000 | 7,125,000 | $79.25 |
| 09/30/2019 | iSHARES TRUST | ACWI | 1,305,825 | -497 | 96,305,000 | 16,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 1,306,322 | -1,085 | 96,289,000 | 1,960,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 1,307,407 | -1,073 | 94,329,000 | 10,377,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 1,308,480 | -1,101 | 83,952,000 | -13,297,000 | $64.16 |
| 09/30/2018 | iSHARES TRUST | ACWI | 1,309,581 | 712 | 97,249,000 | 4,162,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 1,308,869 | -299 | 93,087,000 | -780,000 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 1,309,168 | -4,992 | 93,867,000 | -871,000 | $71.70 |
| 12/31/2017 | iSHARES TRUST | ACWI | 1,314,160 | 1,904 | 94,738,000 | 4,429,000 | $72.09 |
| 09/30/2017 | iSHARES TRUST | ACWI | 1,312,256 | 5,460 | 90,309,000 | 4,727,000 | $68.82 |
| 06/30/2017 | iSHARES TRUST | ACWI | 1,306,796 | 43,166 | 85,582,000 | 5,645,000 | $65.49 |
| 03/31/2017 | iSHARES TRUST | ACWI | 1,263,630 | 1,263,630 | 79,937,000 | 79,937,000 | $63.26 |
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