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 2026-01-14 (Wednesday)

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Values based on adjusted close price on 2026-01-14

IE00013A2XD6 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

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Values based on adjusted close price on 2026-01-13

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
2026-01-14	3,748,560	0 @ N/A	USD 7.6	N/A (USD 0)	USD 0	USD 251,712 USD-ICSUAGD 90,277 JPY 59,226 EUR 47,683 TWD 25,808 CAD 25,686 USD-CITFT 23,000 HKD 18,824 AUD 16,852 BRL 16,349 EUR-CITFT 12,826 GBP 9,722 KRW 9,717 MXN 7,261 CHF 6,515 ZAR 4,518 SEK 4,133 NZD 4,103 CNH 3,933 MYR 3,427 COP 3,176 CLP 3,137 CZK 2,961 NOK 2,683 DKK 1,940 HUF 1,714 AED 1,349 PHP 1,328 TRY 1,229 SGD 1,178 QAR 1,146 PLN 890 THB 629 ILS 230 IDR 120 INR 9 SAR 0 EUR-FUEH6 182,257 USD-HWAH6 348,313
2026-01-13	3,748,560	0 @ N/A	USD 7.61	N/A (USD 0)	USD 0	USD 253,401 USD-ICSUAGD 90,277 JPY 58,924 EUR 46,029 TWD 25,772 CAD 25,688 USD-CITFT 23,000 AUD 16,861 BRL 16,390 HKD 15,913 EUR-CITFT 12,816 KRW 9,741 GBP 9,708 MXN 7,240 CHF 6,506 ZAR 4,519 SEK 4,125 NZD 4,101 CNH 3,931 MYR 3,419 COP 3,177 CLP 3,119 CZK 2,960 NOK 2,674 DKK 1,938 HUF 1,714 AED 1,349 PHP 1,331 TRY 1,230 SGD 1,177 QAR 1,146 PLN 889 THB 628 ILS 230 IDR 120 INR 9 SAR 0 EUR-FUEH6 181,546 USD-HWAH6 350,088
2026-01-12	3,748,560	0 @ N/A	USD 7.61	N/A (USD 0)	USD 0	USD 274,088 USD-ICSUAGD 90,277 JPY 59,289 EUR 44,383 TWD 25,777 CAD 25,699 USD-CITFT 23,000 AUD 16,944 BRL 16,420 HKD 15,921 EUR-CITFT 12,850 KRW 9,777 GBP 9,736 MXN 7,229 CHF 6,537 ZAR 4,525 SEK 4,139 NZD 4,112 CNH 3,936 MYR 3,415 COP 3,128 CLP 3,119 CZK 2,959 NOK 2,682 DKK 1,943 HUF 1,714 AED 1,349 PHP 1,332 TRY 1,231 SGD 1,180 QAR 1,146 PLN 892 THB 632 ILS 231 IDR 120 INR 9 SAR 0 EUR-FUEH6 182,520 USD-HWAH6 350,825
2026-01-09	3,748,560	0 @ N/A	USD 7.6	N/A (USD 0)	USD 0	USD 254,179 USD-ICSUAGD 90,277 JPY 59,319 EUR 44,789 TWD 25,777 CAD 25,671 AUD 16,845 BRL 16,465 USD-CITFT 16,000 HKD 15,924 EUR-CITFT 10,477 KRW 9,847 GBP 9,694 MXN 7,194 CHF 6,496 ZAR 4,500 SEK 4,119 NZD 4,089 CNH 3,930 MYR 3,405 COP 3,123 CLP 3,090 CZK 2,950 NOK 2,669 DKK 1,936 HUF 1,714 AED 1,349 PHP 1,333 TRY 1,230 SGD 1,178 QAR 1,146 PLN 888 THB 629 ILS 230 IDR 120 INR 9 SAR 0 EUR-FUEH6 181,798 USD-HWAH6 350,250
2026-01-08	3,748,560	0 @ N/A	USD 7.54	N/A (USD 0)	USD 0	USD 250,491 USD-ICSUAGD 90,277 JPY 59,701 EUR 44,890 TWD 25,829 CAD 20,007 AUD 16,890 BRL 16,359 USD-CITFT 16,000 HKD 15,931 EUR-CITFT 10,500 KRW 9,899 GBP 9,711 MXN 7,191 CHF 6,516 ZAR 4,486 SEK 4,115 NZD 4,104 CNH 3,925 MYR 3,415 COP 3,116 CLP 3,082 CZK 2,957 NOK 2,669 DKK 1,940 HUF 1,721 AED 1,349 PHP 1,334 TRY 1,233 SGD 1,180 QAR 1,146 PLN 890 THB 627 ILS 229 IDR 120 INR 9 SAR 0 EUR-FUEH6 154,768 USD-HWAH6 243,670
2026-01-07	3,748,560	0 @ N/A	USD 7.57	N/A (USD 0)	USD 0	USD 248,840 USD-ICSUAGD 90,277 JPY 59,768-40 EUR 45,609-25 TWD 25,89940 CAD 20,075-40 AUD 16,963-5 BRL 16,344-72 USD-CITFT 16,000 HKD 15,9422 EUR-CITFT 10,521-6 KRW 9,928-6 GBP 8,460-17 MXN 7,20512 CHF 6,532-15 ZAR 4,501-26 NZD 4,1231 SEK 4,13214 CNH 3,922-4 MYR 3,418-9 COP 3,0921 CLP 3,082-12 CZK 2,962-15 NOK 2,674-8 DKK 1,944-1 HUF 1,725-2 AED 1,349 PHP 1,330-3 TRY 1,2330 SGD 1,183-2 QAR 1,146 PLN 8920 THB 632-1 ILS 2290 IDR 1200 INR 90 SAR 0 EUR-FUEH6 155,424-367 USD-HWAH6 243,714-858
2026-01-06	3,748,560	-20,926 @ N/A	USD 7.6	N/A (USD 0)	USD 0	USD 248,8401,890 USD-ICSUAGD 90,277 JPY 59,808 EUR 45,635880 TWD 25,860-29 CAD 20,1154,133 AUD 16,96853 BRL 16,4161,596 USD-CITFT 16,000 HKD 15,940-5 EUR-CITFT 10,526-8 KRW 9,933-10 GBP 8,4772 MXN 7,193-34 CHF 6,546-12 ZAR 4,52812 SEK 4,118-4 NZD 4,121-1 CNH 3,9266 MYR 3,42821 COP 3,0926 CLP 3,09344 CZK 2,9770 NOK 2,6820 DKK 1,946-2 HUF 1,727-6 AED 1,349 PHP 1,333-2 TRY 1,2330 SGD 1,1855 QAR 1,146 PLN 892-1 THB 6322 ILS 229-1 IDR 1200 INR 90 SAR 0 EUR-FUEH6 155,791800 USD-HWAH6 244,5711,540
2026-01-05	3,769,486	0 @ N/A	USD 7.53	N/A (USD 0)	USD 0	USD 246,9502,561 USD-ICSUAGD 90,277 JPY 59,808 EUR 44,7551,598 TWD 25,888-104 AUD 16,91552 USD-CITFT 16,000 CAD 15,982-29 HKD 15,94515 BRL 14,81963 EUR-CITFT 10,534-42 KRW 9,943-11 GBP 8,4752 MXN 7,227-3 CHF 6,559-26 ZAR 4,51621 SEK 4,122-3 NZD 4,1236 CNH 3,92015 MYR 3,406-16 COP 3,08515 CLP 3,049-8 CZK 2,977-14 NOK 2,682-1 DKK 1,947-8 HUF 1,733-8 AED 1,3490 PHP 1,335-7 TRY 1,2330 SGD 1,1800 QAR 1,146 PLN 894-4 THB 6314 ILS 2302 IDR 1210 INR 9 SAR 0 EUR-FUEH6 154,991999 USD-HWAH6 243,0311,514
2026-01-02	3,769,486	0 @ N/A	USD 7.43	N/A (USD 0)	USD 0	USD 244,38843,695 USD-ICSUAGD 90,277 JPY 59,80861 EUR 43,15769 TWD 25,99241 AUD 16,86349 CAD 16,011-19 USD-CITFT 16,000 HKD 15,930641 BRL 14,7565,348 EUR-CITFT 10,5766 KRW 9,954-13 GBP 8,473415 MXN 7,23040 CHF 6,58516 ZAR 4,49423 SEK 4,12510 NZD 4,11715 CNH 3,9067 MYR 3,4223 COP 3,070-6 CLP 3,057-7 CZK 2,9912 NOK 2,68312 DKK 1,9561 HUF 1,7403 PHP 1,3420 AED 1,3490 TRY 1,233-2 SGD 1,1791 QAR 1,146 PLN 8973 THB 627 ILS 2270 IDR 1210 INR 90 SAR 0 EUR-FUEH6 153,992233 USD-HWAH6 241,518280
2025-12-31	3,769,486	-20,926 @ N/A	USD 7.39	N/A (USD 0)	USD 0	USD 200,69411,953 USD-ICSUAGD 90,277 JPY 59,747-157 EUR 43,088-51 TWD 25,951-42 AUD 16,814-81 CAD 16,029132 USD-CITFT 16,000 HKD 15,289-3 EUR-CITFT 10,570-13 KRW 9,967 BRL 9,40930 GBP 8,057-14 MXN 7,190-18 CHF 6,569-11 ZAR 4,4727 SEK 4,115-11 NZD 4,101-39 CNH 3,8997 MYR 3,418-9 COP 3,076-6 CLP 3,064-3 CZK 2,9894 NOK 2,672-12 DKK 1,954-3 HUF 1,7385 PHP 1,342 AED 1,3490 TRY 1,235-1 SGD 1,179-1 QAR 1,146 PLN 894-2 THB 627 ILS 227-1 IDR 1211 INR 90 SAR 0 EUR-FUEH6 153,759-183 USD-HWAH6 241,238-1,811 USD-ETD_USD -1,811-2,564
				0	USD 0

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
2026-01-02	CPLE3.SA: Re-acquired 13,493 shares (from 0 on 2026-01-01)
2026-01-02	002460.SZ: Re-acquired 588 shares (from 0 on 2026-01-01)
2026-01-02	300122.SZ: Re-acquired 2,000 shares (from 0 on 2026-01-01)
2026-01-02	002202.SZ: Re-acquired 2,800 shares (from 0 on 2026-01-01)
2026-01-02	002555.SZ: Re-acquired 2,100 shares (from 0 on 2026-01-01)
2026-01-02	002352.SZ: Re-acquired 1,300 shares (from 0 on 2026-01-01)
2026-01-02	3808.HK: Re-acquired 3,000 shares (from 0 on 2026-01-01)
2026-01-02	1504.TW: Re-acquired 6,000 shares (from 0 on 2026-01-01)
2026-01-02	EVK.DE: Re-acquired 1,325 shares (from 0 on 2026-01-01)
2026-01-02	PIDILITIND.BO: Re-acquired 1,533 shares (from 0 on 2026-01-01)

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.