ISIN	IE00013A2XD6
Fund Name	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
ETF Type	ETF
Country	Europe
Umbrella Entity	iShares IV Public Limited Company
LEI	549300ZP07LMR36K1T02
Ticker Symbol	SAWI (USD) - Euronext Amsterdam

iShares MSCI ACWI SRI UCITS ETF USD(Dist)

iShares MSCI ACWI SRI UCITS ETF USD(Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00013A2XD6. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI ACWI SRI Select Reduced Fossil Fuel Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAWI.

Related ETFs	iShares MSCI ACWI SRI UCITS ETF USD (Acc) [IE000JTPK610]

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00013A2XD6 Holdings on 2026-02-09 (Monday)

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Values based on adjusted close price on 2026-02-09

IE00013A2XD6 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

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Values based on adjusted close price on 2026-02-06

Detail on historic holdings of IE00013A2XD6

Shares Issued in SAWI

Date	Shares Issued	Num New SAWI Shares	NAV	Market value of new SAWI shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-09	3,727,634	0 @ N/A	USD 7.74	N/A (USD 0)	USD 0	USD 221,420 USD-ICSUAGD 90,277 JPY 60,796 EUR 56,345 CAD 26,269 TWD 25,855 USD-CITFT 25,000 HKD 18,783 AUD 17,875 BRL 16,918 EUR-CITFT 13,104 GBP 9,883 KRW 9,828 MXN 9,287 CHF 6,792 SEK 5,559 CNH 5,357 ZAR 5,125 NZD 4,315 MYR 4,128 CLP 3,661 COP 3,186 CZK 3,024 NOK 2,812 DKK 2,452 HUF 1,797 INR 1,532 AED 1,349 PHP 1,351 TRY 1,217 SGD 1,198 QAR 1,146 PLN 910 ILS 235 IDR 120 SAR 0 EUR-FUEH6 189,039 USD-HWAH6 349,163
2026-02-06	3,727,634	0 @ N/A	USD 7.67	N/A (USD 0)	USD 0	USD 214,725 USD-ICSUAGD 90,277 JPY 60,411 EUR 49,915 CAD 26,148 TWD 25,727 USD-CITFT 23,000 HKD 18,782 AUD 17,666 BRL 16,755 EUR-CITFT 13,001 GBP 9,836 KRW 9,771 MXN 9,204 CHF 6,713 SEK 5,497 CNH 5,345 ZAR 5,074 NZD 4,290 MYR 4,114 CLP 3,642 COP 3,177 CZK 3,002 NOK 2,784 DKK 2,433 HUF 1,776 PHP 1,348 AED 1,349 TRY 1,217 SGD 1,193 QAR 1,146 PLN 900 THB 624 INR 249 ILS 233 IDR 120 SAR 0 EUR-FUEH6 186,405 USD-HWAH6 347,638
2026-02-04	3,727,634	0 @ N/A	USD 7.59	N/A (USD 0)	USD 0
2026-02-02	3,727,634	0 @ N/A	USD 7.66	N/A (USD 0)	USD 0	USD 221,230 USD-ICSUAGD 90,277 JPY 60,869 EUR 49,202 CAD 26,040 TWD 25,766 USD-CITFT 23,000 HKD 18,795 AUD 17,507 BRL 16,641 EUR-CITFT 12,971 GBP 9,845 KRW 9,805 MXN 9,138 CHF 6,658 ZAR 5,048 CNH 4,866 NZD 4,274 SEK 4,230 MYR 3,803 CLP 3,594 COP 3,205 CZK 2,985 NOK 2,774 DKK 2,428 HUF 1,756 PHP 1,341 AED 1,349 TRY 1,221 SGD 1,191 QAR 1,146 PLN 897 THB 626 INR 247 ILS 234 IDR 120 SAR 0 EUR-FUEH6 186,302 USD-HWAH6 350,125
2026-01-30	3,727,634	0 @ N/A	USD 7.69	N/A (USD 0)	USD 55,202	USD 220,930 USD-ICSUAGD 90,277 JPY 61,741 EUR 48,640 CAD 26,329 TWD 25,910 USD-CITFT 23,000 HKD 18,795 AUD 17,664 BRL 16,725 EUR-CITFT 13,086 KRW 9,975 GBP 9,914 MXN 9,187 CHF 6,758 ZAR 5,077 CNH 4,861 NZD 4,314 SEK 4,285 MYR 3,803 CLP 3,569 COP 3,167 CZK 3,008 NOK 2,808 DKK 2,449 HUF 1,775 AED 1,349 PHP 1,341 TRY 1,220 SGD 1,195 QAR 1,146 PLN 909 THB 628 ILS 235 INR 246 IDR 120 SAR 0 EUR-FUEH6 185,538 USD-HWAH6 348,288
2026-01-29	3,727,634	-20,926 @ N/A	USD 7.74	N/A (USD 0)	USD 0	USD 268,380 USD-ICSUAGD 90,277 JPY 62,317 EUR 47,522 CAD 26,302 TWD 26,073 USD-CITFT 23,000 HKD 18,808 AUD 17,598 BRL 16,738 EUR-CITFT 13,122 KRW 10,068 GBP 9,944 MXN 9,196 CHF 6,776 ZAR 5,132 CNH 4,860 NZD 4,303 SEK 4,280 MYR 3,817 CLP 3,556 COP 3,168 CZK 3,018 NOK 2,805 DKK 2,456 HUF 1,775 AED 1,349 PHP 1,340 TRY 1,222 SGD 1,197 QAR 1,146 PLN 910 INR 757 THB 634 ILS 234 IDR 120 SAR 0 EUR-FUEH6 184,800 USD-HWAH6 349,638
2026-01-28	3,748,560	0 @ N/A	USD 7.75	N/A (USD 0)	USD 0	USD 266,980 USD-ICSUAGD 90,277 JPY 61,014 EUR 48,249 CAD 26,294 TWD 26,043 USD-CITFT 23,000 HKD 18,815 AUD 17,646 BRL 16,807 EUR-CITFT 13,138 KRW 10,093 GBP 9,963 MXN 9,256 CHF 6,765 ZAR 5,119 CNH 4,866 NZD 4,304 SEK 4,284 CLP 3,572 MYR 3,540 COP 3,165 CZK 3,025 NOK 2,799 DKK 2,459 HUF 1,783 PHP 1,344 AED 1,349 TRY 1,222 SGD 1,200 QAR 1,146 PLN 913 INR 758 THB 636 ILS 234 IDR 121 SAR 0 EUR-FUEH6 185,693 USD-HWAH6 350,363
2026-01-27	3,748,560	0 @ N/A	USD 7.73	N/A (USD 0)	USD 0	USD 263,165 USD-ICSUAGD 90,277 JPY 61,120 EUR 48,699 CAD 26,196 TWD 25,965 USD-CITFT 23,000 HKD 18,819 AUD 17,563 BRL 16,777 EUR-CITFT 13,147 KRW 9,930 GBP 9,935 MXN 9,237 CHF 6,778 ZAR 5,096 CNH 4,863 SEK 4,292 NZD 4,285 CLP 3,577 MYR 3,510 COP 3,163 CZK 3,033 NOK 2,794 DKK 2,461 HUF 1,787 AED 1,349 PHP 1,336 TRY 1,223 SGD 1,199 QAR 1,146 PLN 915 INR 759 THB 636 ILS 233 IDR 120 SAR 0 EUR-FUEH6 187,407 USD-HWAH6 350,425
2026-01-26	3,748,560	0 @ N/A	USD 7.69	N/A (USD 0)	USD 0	USD 261,390 USD-ICSUAGD 90,277 JPY 60,889 EUR 47,805 CAD 26,062 TWD 25,922 USD-CITFT 23,000 HKD 18,823 AUD 17,495 BRL 16,641 EUR-CITFT 13,086 KRW 9,963 GBP 9,903 MXN 9,236 CHF 6,725 ZAR 5,108 CNH 4,862 NZD 4,275 SEK 4,254 CLP 3,582 MYR 3,498 COP 3,162 CZK 3,020 NOK 2,763 DKK 2,449 HUF 1,773 AED 1,349 PHP 1,339 TRY 1,224 SGD 1,195 QAR 1,146 PLN 909 INR 757 THB 636 ILS 233 IDR 120 SAR 0 EUR-FUEH6 185,363 USD-HWAH6 349,063
2026-01-23	3,748,560	0 @ N/A	USD 7.67	N/A (USD 0)	USD 0	USD 261,314 USD-ICSUAGD 90,277 JPY 59,229 EUR 47,248 CAD 25,957 TWD 25,843 USD-CITFT 23,000 HKD 18,821 AUD 17,328 BRL 16,572 EUR-CITFT 12,933 KRW 9,795 GBP 9,800 MXN 9,127 CHF 6,595 ZAR 5,043 CNH 4,853 NZD 4,225 SEK 4,212 CLP 3,519 MYR 3,463 COP 3,202 CZK 2,984 NOK 2,742 DKK 2,421 HUF 1,749 AED 1,349 PHP 1,336 TRY 1,223 SGD 1,187 QAR 1,146 PLN 898 INR 757 THB 633 ILS 231 IDR 120 SAR 0 EUR-FUEH6 182,547 USD-HWAH6 347,288
				0	USD 55,202

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

Date	Event
2025-12-18	SAWI NAV increased by 0.55% from 2025-12-17 to 2025-12-18.
2025-12-17	SAWI NAV decreased by 0.82% from 2025-12-16 to 2025-12-17.
2025-12-16	SAWI NAV decreased by 0.41% from 2025-12-15 to 2025-12-16.
2025-12-15	SAWI NAV increased by 0.14% from 2025-12-12 to 2025-12-15.
2025-12-12	SAWI NAV decreased by 0.27% from 2025-12-11 to 2025-12-12.
2025-12-11	K: 1,674 shares disposed (dropped to 0 from 2025-12-10)
2025-12-11	SAWI NAV decreased by 0.14% from 2025-12-10 to 2025-12-11.
2025-12-10	SAWI NAV increased by 0.68% from 2025-12-09 to 2025-12-10.
2025-12-09	SAWI NAV decreased by 0.27% from 2025-12-08 to 2025-12-09.
2025-12-08	SAWI NAV decreased by 0.27% from 2025-12-05 to 2025-12-08.

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.