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ISINIE00B6R52259
Fund NameiShares MSCI ACWI UCITS ETF
ETF TypeETF
CountryGermany
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SSAC.ASEUR 92.675Price increase0.3%EUR 92.423Open price decrease0.0% USD 109.16 (EUR 92.78)NAV increase0.5%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



IE00B6R52259 Holdings on 2025-12-18 (Thursday)

ETF trades on 2025-12-18
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SSAC.ASEUR 91.839Price increase1.1%EUR 90.896Open price increase0.1% USD 107.13 (EUR 91.23)NAV increase0.6%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-18



Detail on historic holdings of IE00B6R52259

Shares Issued in SSAC

DateShares IssuedNum New SSAC SharesNAVMarket value of new SSAC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24229,481,2940 @ N/AUSD 109.42USD 0USD 0
2025-12-23229,481,2940 @ N/AUSD 109.16USD 0USD 131,605,730USD 17,669,464
EUR 2,359,722
GBP 2,000,637
2025-12-22229,481,294912,000 @ N/AUSD 108.66USD 0USD 0
2025-12-19228,569,294342,000 @ N/AUSD 107.91USD 0USD 0
2025-12-18228,227,2940 @ N/AUSD 107.13USD 0USD 78,825,749USD 52,681,316
EUR 3,550,550
GBP 3,396,405
2025-12-17228,227,294342,000 @ N/AUSD 106.47USD 0USD 0
2025-12-16227,885,2940 @ N/AUSD 107.31USD 0USD 36,834,236USD 59,883,882
EUR 3,608,256
GBP 3,382,096
2025-12-15227,885,294456,000 @ N/AUSD 107.83USD 0USD 0
2025-12-12227,429,2940 @ N/AUSD 107.93USD 0USD 48,229,689USD 64,318,362
GBP 2,984,776
EUR 2,460,231
2025-12-11227,429,2940 @ N/AUSD 108.62USD 0USD 153,013USD 47,861,968
EUR 6,267,680
GBP 4,555,173
USD 0USD 295,648,418
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 SSAC.AS

DateEvent
2025-12-18AAPL: Re-acquired 4,067,188 shares (from 0 on 2025-12-17)
2025-12-18GOOG: Re-acquired 1,335,072 shares (from 0 on 2025-12-17)
2025-12-18NDIA.L: Re-acquired 43,490,024 shares (from 0 on 2025-12-17)
2025-12-18NVDA: Re-acquired 6,664,207 shares (from 0 on 2025-12-17)
2025-12-18MSFT: Re-acquired 1,935,366 shares (from 0 on 2025-12-17)
2025-12-18GOOGL: Re-acquired 1,589,379 shares (from 0 on 2025-12-17)
2025-12-18META: Re-acquired 595,756 shares (from 0 on 2025-12-17)
2025-12-18SSAC NAV increased by 0.62% from 2025-12-17 to 2025-12-18.
2025-12-18AMZN: Re-acquired 2,626,356 shares (from 0 on 2025-12-17)
2025-12-18AVGO: Re-acquired 1,229,903 shares (from 0 on 2025-12-17)

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.

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