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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 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)6,555,784Shares increase0.1%USD 1,302,568,723Value decrease-1.8%USD 198.69Price delta decrease-1.9% Share price correctly matches closing price for NVDA on 2025-11-04
AAPL (Apple Inc)4,010,532Shares increase0.1%USD 1,083,004,061Value decrease0.0%USD 270.04Price delta decrease-0.1% Share price correctly matches closing price for AAPL on 2025-11-04
MSFT (Microsoft Corporation)1,899,863Shares increase0.1%USD 977,156,537Value decrease-0.6%USD 514.33Price delta decrease-0.7% Share price correctly matches closing price for MSFT on 2025-11-04
AMZN (Amazon.com Inc)2,563,384Shares increase0.1%USD 639,102,899Value increase2.2%USD 249.32Price delta increase2.1% Share price correctly matches closing price for AMZN on 2025-11-04
AMZN (1X AMZN)2,563,384Shares increase0.1%USD 639,102,899Value increase2.2%USD 249.32Price delta increase2.1% Share price correctly matches closing price for AMZN on 2025-11-04
GOOGL (Alphabet Inc Class A)1,552,499Shares increase0.1%USD 430,880,572Value decrease-1.2%USD 277.54Price delta decrease-1.3% Share price correctly matches closing price for GOOGL on 2025-11-04
AVGO (Broadcom Inc)1,202,957Shares increase0.1%USD 423,368,687Value decrease-4.7%USD 351.94Price delta decrease-4.8% Share price correctly matches closing price for AVGO on 2025-11-04
NDIA.L41,917,136Shares increase0.1%USD 410,033,424Value increase0.4%USD 9.78Price delta increase0.3% Share price correctly matches closing price for NDIA.L on 2025-11-04
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)1,334,817Shares increase0.1%USD 371,159,215Value decrease-1.2%USD 278.06Price delta decrease-1.3% Share price correctly matches closing price for GOOG on 2025-11-04
GOOG (1X GOOG)1,334,817Shares increase0.1%USD 371,159,215Value decrease-1.2%USD 278.06Price delta decrease-1.3% Share price correctly matches closing price for GOOG on 2025-11-04
META (Meta Platforms Inc)584,821Shares increase0.1%USD 366,869,910Value decrease-3.1%USD 627.32Price delta decrease-3.2% Share price correctly matches closing price for META on 2025-11-04
TSLA (1X TSLA)779,867Shares increase0.1%USD 346,463,713Value decrease-2.6%USD 444.26Price delta decrease-2.7%
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)6,567,000Shares increase0.1%TWD 319,807,630Value decrease-0.1%TWD 48.70Price delta decrease-0.2% Share price does not match closing price of 1,505.00 for 2330.TW on 2025-11-04ETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
JPM (JPMorgan Chase & Co)734,562Shares increase0.1%USD 227,163,299Value decrease-0.5%USD 309.25Price delta decrease-0.6% Share price correctly matches closing price for JPM on 2025-11-04
LLY (Eli Lilly and Company)216,502Shares increase0.1%USD 196,337,004Value increase5.2%USD 906.86Price delta increase5.1% Share price correctly matches closing price for LLY on 2025-11-04
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B6R52259 ETF holdings on 2025-10-31 (Friday)

ETF trades on 2025-10-31
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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
2025-11-10225,294,9950 @ N/AUSD 107.36USD 0USD 0
2025-11-07225,294,995114,000 @ N/AUSD 105.89USD 0USD 0
2025-11-06225,180,9950 @ N/AUSD 105.96USD 0USD 0
2025-11-05225,180,995228,000 @ N/AUSD 106.58USD 0USD 0
2025-11-04224,952,9950 @ N/AUSD 106.46USD 0USD 24,120,695USD 18,808,318
EUR 1,601,211
GBP 900,381
2025-11-03224,952,9950 @ N/AUSD 107.64USD 0USD 0
2025-10-31224,952,9950 @ N/AUSD 107.46USD 0USD 0USD 11,188,723
EUR 3,458,108
GBP 1,667,407
2025-10-30224,952,9950 @ N/AUSD 107.34USD 0USD 0
2025-10-29224,952,995-114,165 @ N/AUSD 108.33USD 0USD 0
2025-10-28225,067,160-439,780 @ N/AUSD 108.23USD 0USD 0
USD 0USD 24,120,695
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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