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ISINIE00B6R52259
Stock Name/CompanyiShares MSCI ACWI UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolIUSQ (EUR) - F
ISAC.LS (USD) - CXE
IUSQ.DE (EUR) - CXE
SSAC.AS (EUR) - CXE
SSAC.LS (GBX) - CXE
SSACz (USD) - CXE
SSAC (EUR) - Euronext Amsterdam
ISAC (EUR) - ETF Plus
Related ETFsiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)

iShares MSCI ACWI UCITS ETF

iShares MSCI ACWI UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B6R52259. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI ACWI Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 SSAC.

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

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IE00B6R52259 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)6,517,079USD 1,153,327,471USD 176.97New holding detected
APPLE INC (NASDAQ - AAPL)3,986,851USD 1,005,922,376USD 252.31New holding detected
MICROSOFT CORP (NASDAQ - MSFT)1,884,616USD 961,436,852USD 510.15New holding detected
AMAZON COM INC (NASDAQ - AMZN)2,548,235USD 561,146,829USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)581,365USD 442,221,101USD 760.66New holding detected
BROADCOM INC (NASDAQ - AVGO)1,195,841USD 405,760,810USD 339.31New holding detected
ISHARES MSCI INDIA UCITS ETF (London Stock Exchange - NDIA)41,669,906USD 396,947,525USD 9.53New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)1,537,728USD 380,034,098USD 247.14New holding detected
TESLA INC (NASDAQ - TSLA)775,259USD 343,276,933USD 442.79New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)1,321,452USD 327,495,449USD 247.83New holding detected
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)6,531,000TWD 288,648,702TWD 44.20New holding detected
JPMORGAN CHASE & CO (New York Stock Exchange Inc. - JPM)730,206USD 228,861,165USD 313.42New holding detected
BERKSHIRE HATHAWAY INC CLASS B (New York Stock Exchange Inc. - BRKB)359,949USD 178,927,048USD 497.09New holding detected
ELI LILLY (New York Stock Exchange Inc. - LLY)215,218USD 159,659,473USD 741.85New holding detected
VISA INC CLASS A (New York Stock Exchange Inc. - V)458,481USD 155,278,345USD 338.68New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B6R52259 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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Detail on historic holdings of IE00B6R52259

Shares Issued in IUSQ

DateShares IssuedNum New IUSQ SharesNAVMarket value of new IUSQ shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-24225,196,7010 @ N/AUSD 104.5USD 0USD 0USD 47,517,990
GBP 4,912,581
EUR -1,589,636
2025-09-23225,196,7010 @ N/AUSD 104.81USD 0USD 0
2025-09-22225,196,7010 @ N/AUSD 105.12USD 0USD 0
2025-09-19225,196,7016,726,000 @ N/AUSD 104.76USD 0USD 0
2025-08-12218,470,7010 @ N/AUSD 100.91USD 0USD 213,491,009USD 96,388,406
GBP 706,324
EUR -14,082,300
2025-08-11218,470,7010 @ N/AUSD 99.94USD 0USD 125USD 16,035,900
GBP 7,879,130
EUR 2,855,050
2025-08-08218,470,7010 @ N/AUSD 100.19USD 0USD 0USD 14,170,100
GBP 7,897,350
EUR 2,856,750
2025-08-07218,470,701342,000 @ N/AUSD 99.64USD 0USD 126,457USD 29,569,482
GBP 6,284,820
EUR -5,416,210
2025-08-06218,128,7010 @ N/AUSD 99.39USD 0USD 27,050,938USD 30,643,026
GBP 4,794,830
EUR -5,475,980
2025-08-05218,128,701456,000 @ N/AUSD 98.76USD 0USD 1,325,657USD 39,178,138
GBP 4,420,970
EUR 357,033
USD 0USD 241,994,186
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

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