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Leonteq Securities AG’s iShares MSCI ACWI ETF ACWI Stock Holding History

Leonteq Securities AG’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-155,000
Closed -$14.3M – 1191
2023
Q3 		$14.3M Hold
155,000
– – 0.79% 28
2023
Q2 		$14.9M Buy
+155,000
New +$14.4M 0.77% 33

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