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.

IE00B6R52259 Holdings on 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SSAC.AS EUR 103.1101.3% EUR 102.2400.5% USD 120.11 (EUR 102.99)0.6% -0.11% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00B6R52259 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SSAC.AS EUR 101.7501.2% EUR 101.6801.1% USD 119.38 (EUR 101.89)0.6% 0.14% Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00B6R52259 Shares Issued in SSAC Date Shares Issued Num New SSAC Shares NAV Market value of new SSAC shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 263,161,270 0 @ EUR 103.110 USD 120.11 EUR 0 (USD 0) USD 11,324,425 AED   543,833 AUD   2,333,313 BRL   216,618 CAD   2,074,652 CHF   683,909 CLP   452,618 CNH   227,146 COP   0 CZK   198,254 DKK   1,213,573 EUR   17,536,842 GBP   10,669,027 HKD   2,836,205 HUF   192,778 IDR   1,272,544 ILS   639,062 INR   26,574 JPY   17,621,996 KRW   2,230,501 KWD   1,143,091 MXN   586,341 MYR   978,432 NOK   2,542,132 NZD   251,001 PHP   395,575 PLN   793,594 QAR   493,288 SAR   42 SEK   1,368,653 SGD   1,840,580 THB   381,796 TRY   496,755 TWD   -8,331,346 USD   59,930,444 USD-BZFUT   7,971,710 USD-CHF   -3,377 USD-DKK   -1,208 USD-ESM6   76,760,096 USD-ICSUAGD   37,329,924 USD-IDR   203 USD-MESM6   15,669,290 USD-MFSM6   59,853,484 USD-NOK   -624 USD-SEK   -2,214 USD-SSBSW   120,000 USD-TWD   2,305 USD-ZAR   1,267 ZAR   1,100,948 2026-05-13 263,161,270 570,000 @ EUR 101.750 USD 119.38 EUR 57,997,500 (USD 67,949,871) USD -8,930,254 AED   453,731 AUD   1,373,104 BRL   219,608 CAD   2,078,588 CHF   684,346 CLP   422,055 CNH   226,999 COP   0 CZK   192,300 DKK   1,216,425 EUR   11,310,184 GBP   7,189,270 HKD   1,122,912 HUF   164,611 IDR   1,272,544 ILS   560,718 INR   26,591 JPY   14,515,279 KRW   394,604 KWD   1,106,069 MXN   586,562 MYR   908,505 NOK   2,558,652 NZD   223,599 PHP   368,699 PLN   706,260 QAR   456,422 SAR   42 SEK   1,371,611 SGD   1,768,647 THB   292,132 TRY   450,423 TWD   991,097 USD   74,182,112 USD-AED   2 USD-AUD   3,683 USD-BZFUT   7,971,710 USD-CHF   -2,563 USD-CLP   276 USD-CZK   -17 USD-DKK   -624 USD-ESM6   76,188,896 USD-EUR   -11,819 USD-GBP   -1,191 USD-HKD   -533 USD-HUF   -62 USD-ICSUAGD   37,329,924 USD-IDR   203 USD-ILS   96 USD-JPY   -4,727 USD-KRW   -1,253 USD-KWD   -51 USD-MESM6   15,630,160 USD-MFSM6   60,096,608 USD-MYR   43 USD-NOK   64 USD-NZD   -71 USD-PHP   23 USD-PLN   -120 USD-QAR   42 USD-SEK   -1,187 USD-SGD   -46 USD-SSBSW   120,000 USD-THB   -92 USD-TRY   20 USD-ZAR   1,750 ZAR   1,103,284 2026-05-12 262,591,270 0 @ EUR 100.530 USD 118.72 EUR 0 (USD 0) USD 70,312,945 AED   453,718 AUD   1,367,901 BRL   219,941 CAD   39,327 CHF   685,484 CLP   385,308 CNH   226,785 COP   0 CZK   192,819 DKK   1,219,386 EUR   11,015,761 GBP   7,194,228 HKD   686,276 HUF   164,979 IDR   1,185,179 ILS   560,016 INR   26,609 JPY   14,527,583 KRW   -338,840 KWD   1,107,505 MXN   436,906 MYR   907,697 NOK   2,355,359 NZD   224,164 PHP   333,772 PLN   707,225 QAR   456,422 SAR   42 SEK   1,295,183 SGD   1,769,620 THB   291,557 TRY   450,595 TWD   -394,447 USD   93,865,336 USD-AED   -1 USD-AUD   -9 USD-BZFUT   6,220,710 USD-CAD   -16 USD-CHF   -10 USD-CLP   -14 USD-CZK   0 USD-DKK   -2 USD-ESM6   75,750,304 USD-EUR   -30 USD-GBP   -16 USD-HKD   -13 USD-HUF   0 USD-ICSUAGD   21,221,350 USD-IDR   111 USD-ILS   -1 USD-JPY   -18 USD-KRW   788 USD-KWD   0 USD-MESM6   15,298,920 USD-MFSM6   59,676,488 USD-MXN   -1 USD-MYR   -18 USD-NOK   -1 USD-NZD   0 USD-PHP   -21 USD-PLN   -1 USD-QAR   43 USD-SEK   -4 USD-SGD   -1 USD-SSBSW   120,000 USD-THB   32 USD-TRY   -1 USD-TWD   -343 USD-ZAR   -2 ZAR   1,019,607 2026-05-11 262,591,270 0 @ EUR 101.560 USD 119.25 EUR 0 (USD 0) USD 0 2026-05-08 262,591,270 228,000 @ EUR 101.210 USD 118.95 EUR 23,075,880 (USD 0) USD 4,465,734 AED   505,785 AUD   1,361,825 BRL   220,323 CAD   2,079,755 CHF   1,112,565 CLP   404,014 CNH   226,685 COP   0 CZK   193,854 DKK   1,378,338 EUR   10,939,650 GBP   7,456,682 HKD   1,653,101 HUF   183,905 IDR   846,629 ILS   596,361 INR   26,935 JPY   13,147,265 KRW   757,982 KWD   1,130,405 MXN   559,698 MYR   944,049 NOK   2,357,574 NZD   241,023 PHP   296,610 PLN   761,467 QAR   478,089 SAR   42 SEK   1,567,217 SGD   1,363,404 THB   936,064 TRY   478,289 TWD   1,004,116 USD   74,528,432 USD-AED   0 USD-AUD   -728 USD-BZFUT   6,223,710 USD-CHF   -536 USD-CLP   -99 USD-CZK   11 USD-DKK   -30 USD-ESM6   59,352,000 USD-EUR   -445 USD-GBP   -305 USD-HKD   158 USD-HUF   29 USD-ICSUAGD   20,931,350 USD-IDR   -30 USD-ILS   15 USD-JPY   -3,051 USD-KRW   -7,855 USD-KWD   -3 USD-MESM6   12,413,830 USD-MFSM6   45,607,000 USD-MYR   -136 USD-NOK   259 USD-NZD   -38 USD-PHP   -45 USD-PLN   -72 USD-QAR   15 USD-SEK   -352 USD-SGD   -87 USD-SSBSW   410,000 USD-THB   -5 USD-TRY   -4 USD-ZAR   -924 ZAR   1,033,243 2026-05-07 262,363,270 373,304 @ EUR 101.180 USD 118.66 EUR 37,770,899 (USD 44,311,308) USD 35,712,783 AED   452,015 AUD   176,797 BRL   219,380 CAD   1,282,508 CHF   203,143 CLP   388,473 CNH   226,665 COP   0 CZK   193,943 DKK   1,229,370 EUR   14,602,561 GBP   6,206,051 HKD   677,309 HUF   166,492 IDR   814,089 ILS   531,067 INR   27,001 JPY   11,361,621 KRW   -277,758 KWD   1,130,589 MXN   448,338 MYR   890,124 NOK   2,166,606 NZD   225,450 PHP   280,480 PLN   711,443 QAR   478,089 SAR   42 SEK   1,044,100 SGD   1,281,962 THB   882,785 TRY   452,569 TWD   443,333 USD   79,431,584 USD-AED   0 USD-AUD   1,425 USD-BZFUT   6,245,710 USD-CAD   -6 USD-CHF   2,156 USD-CLP   121 USD-CZK   14 USD-DKK   238 USD-ESM6   58,904,000 USD-EUR   -9,928 USD-GBP   2,476 USD-HKD   437 USD-HUF   187 USD-ICSUAGD   15,632,397 USD-IDR   130 USD-ILS   46 USD-JPY   46 USD-KRW   563 USD-KWD   0 USD-MESM6   12,167,870 USD-MFSM6   45,164,500 USD-MXN   0 USD-MYR   197 USD-NOK   -17 USD-NZD   46 USD-PHP   247 USD-PLN   167 USD-QAR   16 USD-SEK   402 USD-SGD   154 USD-SSBSW   790,000 USD-THB   208 USD-TRY   2 USD-TWD   -154 USD-ZAR   728 ZAR   1,040,172 2026-05-06 261,989,966 0 @ EUR 101.180 USD 118.73 EUR 0 (USD 0) USD 41,387,100 AED   488,837 AUD   2,734 BRL   219,117 CAD   882,141 CHF   731,591 CLP   398,192 CNH   226,229 COP   0 CZK   195,702 DKK   1,328,288 EUR   15,756,302 GBP   6,574,096 HKD   1,340,086 HUF   176,099 IDR   836,063 ILS   572,942 INR   26,897 JPY   14,414,470 KRW   338,518 KWD   1,122,188 MXN   421,613 MYR   868,671 NOK   2,209,795 NZD   235,952 PHP   287,903 PLN   744,772 QAR   470,997 SAR   42 SEK   1,238,105 SGD   1,312,219 THB   917,929 TRY   471,376 TWD   -3,411,565 USD   83,905,272 USD-AED   -1 USD-AUD   -3 USD-BZFUT   6,078,710 USD-CAD   -12 USD-CHF   -8 USD-CLP   -6 USD-CZK   0 USD-DKK   -2 USD-ESM6   59,116,000 USD-EUR   -91 USD-GBP   -10 USD-HKD   -10 USD-HUF   0 USD-ICSUAGD   7,769,106 USD-IDR   19 USD-ILS   -1 USD-JPY   -19 USD-KRW   0 USD-KWD   1 USD-MESM6   12,337,325 USD-MFSM6   46,015,576 USD-MXN   0 USD-MYR   14 USD-NOK   -1 USD-NZD   0 USD-PHP   13 USD-PLN   -1 USD-QAR   5 USD-SEK   -3 USD-SGD   -1 USD-SSBSW   790,000 USD-THB   850 USD-TRY   -1 USD-TWD   4,913 USD-ZAR   1 ZAR   1,140,197 2026-05-05 261,989,966 0 @ EUR 99.880 USD 116.61 EUR 0 (USD 0) USD -77,172 AED   543,750 AUD   587,741 BRL   219,097 CAD   2,103,909 CHF   1,527,837 CLP   411,060 CNH   225,647 COP   0 CZK   198,130 DKK   1,474,659 EUR   17,312,090 GBP   7,815,379 HKD   2,320,801 HUF   190,915 IDR   868,726 ILS   628,975 INR   26,708 JPY   14,286,957 KRW   1,361,884 KWD   1,143,996 MXN   505,914 MYR   916,625 NOK   2,278,351 NZD   249,747 PHP   303,847 PLN   792,207 QAR   493,434 SAR   42 SEK   1,388,843 SGD   1,234,806 THB   957,603 TRY   499,311 TWD   761,816 USD   70,633,552 USD-BZFUT   6,078,710 USD-ESM6   58,298,000 USD-ICSUAGD   6,492,873 USD-MESM6   11,956,230 USD-MFSM6   44,797,224 USD-SSBSW   790,000 ZAR   1,274,744 2026-05-01 261,989,966 0 @ N/A USD 116.13 N/A (USD 0) USD 0 AED   543,735 AUD   590,030 BRL   217,735 CAD   2,035,726 CHF   1,498,656 CLP   413,641 CNH   225,727 COP   0 CZK   199,311 DKK   1,496,349 EUR   13,501,898 GBP   7,528,371 HKD   1,645,059 HUF   191,944 IDR   776,586 ILS   627,939 INR   26,813 JPY   14,381,346 KRW   1,344,852 KWD   1,146,974 MXN   505,681 MYR   914,432 NOK   2,278,006 NZD   250,637 PHP   304,168 PLN   797,105 QAR   493,434 SAR   42 SEK   1,399,695 SGD   1,131,632 THB   1,103,795 TRY   499,762 TWD   760,181 USD   73,542,048 USD-BZFUT   6,087,710 USD-ESM6   58,064,000 USD-ICSUAGD   3,309,100 USD-MESM6   11,713,130 USD-MFSM6   44,826,724 USD-SSBSW   1,110,000 USD-ZAR   249 ZAR   1,080,543 2026-04-30 261,989,966 115,374 @ EUR 98.633 USD 115.83 EUR 11,379,684 (USD 13,347,345) USD 0 AED   543,735 AUD   587,308 BRL   216,520 CAD   1,996,147 CHF   1,492,811 CLP   412,141 CNH   225,529 COP   0 CZK   198,688 DKK   1,292,385 EUR   13,453,654 GBP   7,506,136 HKD   1,645,374 HUF   189,840 IDR   776,586 ILS   626,290 INR   26,813 JPY   11,901,093 KRW   1,344,852 KWD   1,146,601 MXN   502,476 MYR   914,432 NOK   2,265,456 NZD   249,451 PHP   304,168 PLN   792,087 QAR   493,434 SAR   42 SEK   1,388,167 SGD   1,129,811 THB   1,103,795 TRY   499,698 TWD   760,181 USD   75,551,472 USD-BZFUT   6,034,710 USD-ESM6   57,950,000 USD-ICSUAGD   2,468,917 USD-JPY   45,032 USD-MESM6   11,684,530 USD-MFSM6   44,929,976 USD-SSBSW   1,110,000 USD-ZAR   -1,306 ZAR   1,072,213 EUR130,223,963 USD 154,195,562 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 Date Event 2026-05-13 570,000 shares issued in SSAC (IE00B6R52259) @ EUR 101.75 2026-05-08 228,000 shares issued in SSAC (IE00B6R52259) @ EUR 101.20999908447 2026-05-07 373,304 shares issued in SSAC (IE00B6R52259) @ EUR 101.18000030518 2026-04-30 115,374 shares issued in SSAC (IE00B6R52259) @ EUR 98.633003234863 2026-04-29 122,764 shares SSAC (IE00B6R52259) bought back @ EUR 98.004501342773 2026-04-28 2,052,000 shares issued in SSAC (IE00B6R52259) @ EUR 97.921798706055 2026-04-27 1,587,697 shares issued in SSAC (IE00B6R52259) @ EUR 98.302200317383 2026-04-24 1,104,602 shares issued in SSAC (IE00B6R52259) @ EUR 98.36190032959 2026-04-21 2,049,866 shares issued in SSAC (IE00B6R52259) @ EUR 97.778900146484 2026-04-20 684,000 shares issued in SSAC (IE00B6R52259) @ EUR 97.889801025391 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. Copyright Market Footprint Ltd. Privacy Policy