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 2026-01-07 (Wednesday)

ETF trades on 2026-01-07

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SSAC.AS EUR 94.7360.6% EUR 94.7970.6% USD 110.41 (EUR 94.46)-0.4% -0.29% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-07 IE00B6R52259 Holdings on 2026-01-02 (Friday) ETF trades on 2026-01-02 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SSAC.AS EUR 92.910-0.1% EUR 93.2520.3% USD 109.15 (EUR 92.89)0.5% -0.02% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-02 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 2026-01-14 233,468,294 1,140,000 @ EUR 95.159 USD 110.97 EUR 108,481,256 (USD 126,299,302) USD 0 2026-01-13 232,328,294 0 @ EUR 95.503 USD 111.13 EUR 0 (USD 0) USD 0 2026-01-12 232,328,294 0 @ EUR 95.454 USD 111.15 EUR 0 (USD 0) USD 0 2026-01-09 232,328,294 0 @ EUR 95.372 USD 110.78 EUR 0 (USD 0) USD 0 2026-01-08 232,328,294 342,000 @ EUR 94.622 USD 110.2 EUR 32,360,758 (USD 37,787,010) USD 0 2026-01-07 231,986,294 456,000 @ EUR 94.736 USD 110.41 EUR 43,199,435 (USD 50,492,796) USD 186,441,220 USD-ICSUAGD   50,306,060 USD   42,568,72410,817,866 TWD   4,311,3353,458,030 USD-BZFUT   3,710,7104,000 CAD   1,681,533-1,031,123 DKK   1,168,46811,435 MXN   1,071,581-85,654 NOK   713,20215,222 NZD   701,3195,792 KWD   626,599-54,274 JPY   608,3231,609,763 HKD   413,896252,650 CZK   403,211-13,331 HUF   379,3587,532 USD-SSBSW   310,000 PHP   277,51415,545 TRY   269,626-55,297 CLP   243,0326,705 CNH   229,825-688 AUD   223,792-1,196,572 MYR   216,674-119,519 BRL   199,9851,583 ILS   174,160-110,428 IDR   152,33462,732 QAR   141,898-57,118 SGD   118,000-183,136 KRW   112,155-7,223 PLN   93,953-127,158 AED   25,510-137,983 INR   2,8589 COP   0 SAR   42 USD-ZAR   -2,522-5,403 USD-KRW   -9092,945 USD-AUD   -2226,574 USD-NOK   -216-191 USD-MYR   -234176 USD-SGD   -17363 USD-DKK   -155180 USD-CLP   -12721 USD-PLN   -228-341 USD-PHP   -89-81 USD-TWD   -7811 USD-IDR   -51-509 USD-THB   -256-29 USD-CZK   -27-40 USD-EUR   -2,4188,092 USD-ILS   -20-20 USD-HUF   -16-239 USD-GBP   -3,2102,339 USD-JPY   -1,73910,817 USD-CAD   -71 USD-KWD   -4-4 USD-HKD   1694,004 USD-CHF   -2,519-3,862 USD-SEK   2,8443,015 USD-AED   -114 USD-TRY   234 USD-NZD   6241 USD-MXN   20 USD-QAR   7053 USD-MESH6   8,138,52083,805 USD-MFSH6   31,382,360288,320 USD-ESH6   38,297,876345,124 THB   -36,92846,454 ZAR   -304,688-373,764 GBP   -395,351-2,874,328 SEK   -643,799-644,460 CHF   -991,846247,026 EUR   -4,097,057-6,961,800 2026-01-06 231,530,294 909,000 @ EUR 94.215 USD 110.8 EUR 85,641,432 (USD 100,328,937) USD 0 2026-01-05 230,621,294 0 @ EUR 94.190 USD 110.04 EUR 0 (USD 0) USD 0 2026-01-02 230,621,294 0 @ EUR 92.910 USD 109.15 EUR 0 (USD 0) USD 47,660 USD-ICSUAGD   50,306,060 USD   31,750,858-10,869,874 USD-BZFUT   3,706,710 EUR   2,864,7447,703,479 CAD   2,712,656-2,981 GBP   2,478,9773,189,262 AUD   1,420,3641,379,682 DKK   1,157,032108,219 MXN   1,157,2356,372 TWD   853,305-7,466 NOK   697,98038,609 NZD   695,5282,591 KWD   680,873443 CZK   416,54210,850 HUF   371,826575 MYR   336,193136,333 TRY   324,92355,757 USD-SSBSW   310,000 SGD   301,136206,225 ILS   284,58889 PHP   261,969-52,416 CLP   236,32713,700 CNH   230,513410 PLN   221,11133,677 BRL   198,4021,533 QAR   199,016 AED   163,494157,877 HKD   161,246699,672 KRW   119,379286,902 IDR   89,60232,351 ZAR   69,077105,498 INR   2,848-10 USD-CHF   1,3435,049 USD-ZAR   2,8811,390 COP   0 SAR   420 SEK   661173,023 USD-DKK   -335461 USD-NZD   -235154 USD-SEK   -1712,175 USD-CLP   -149-305 USD-THB   -2260 USD-NOK   -25805 USD-PHP   -81 USD-HUF   22369 USD-PLN   114498 USD-IDR   458-582 USD-MESH6   8,054,715221,445 USD-MFSH6   31,094,040331,780 USD-ESH6   37,952,75244,000 USD-KRW   -3,854253 USD-HKD   -3,835-2,347 USD-JPY   -12,5565,809 THB   -83,383 JPY   -1,001,440-1,022 CHF   -1,238,872-2,971 2025-12-31 230,621,294 912,000 @ EUR 92.962 USD 108.6 EUR 84,780,890 (USD 99,594,655) USD 97,827,319 USD-ICSUAGD   50,306,060-660,000 USD   42,620,73221,464,352 USD-BZFUT   3,706,710 CAD   2,715,6361,086,256 MXN   1,150,86353,633 DKK   1,048,813-430,978 TWD   860,771424,984 NZD   692,937-38,360 KWD   680,43016,797 NOK   659,371-147,598 CZK   405,692-6,651 HUF   371,251-33,398 PHP   314,385 USD-SSBSW   310,000660,000 ILS   284,49926,625 TRY   269,166-42,561 CNH   230,103493 CLP   222,627-53,622 QAR   199,01615,268 MYR   199,860-105,041 BRL   196,8693,075 PLN   187,434-133,097 SGD   94,911-155,771 IDR   57,251-10,876 AUD   40,682-705,405 AED   5,617-114,900 INR   2,8583 COP   0 SAR   420 USD-HKD   -1,488-1,562 USD-NOK   -831-827 USD-DKK   -796-795 USD-SEK   -2,346-2,344 USD-MYR   -409-398 USD-NZD   -389-389 USD-PLN   -384-382 USD-SGD   -236-235 USD-THB   -226169 USD-CLP   156164 USD-AED   -14-14 USD-PHP   -10 USD-CZK   1313 USD-TRY   1917 USD-HUF   154155 USD-IDR   1,0411,024 USD-ZAR   1,4911,496 USD-MESH6   7,833,270-555 USD-MFSH6   30,762,260-121,900 USD-ESH6   37,908,752-343,748 USD-CHF   -3,706-3,700 USD-KRW   -4,107-4,075 USD-GBP   -5,549-5,543 USD-AUD   -6,796-6,794 USD-JPY   -18,365-18,357 USD-EUR   -10,510-10,494 ZAR   -36,421-416,756 THB   -83,383-127,569 KRW   -167,523-1,488,832 SEK   -172,361-702,316 USD-ETD_USD   -481,875 HKD   -538,426-2,670,985 GBP   -710,285-2,413,924 JPY   -1,000,418-4,441,831 CHF   -1,235,900-1,585,037 EUR   -4,838,735-5,267,018 EUR354,463,771 USD 284,316,200 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 2026-01-14 1,140,000 shares issued in SSAC (IE00B6R52259) @ EUR 95.158996582031 2026-01-08 342,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.622100830078 2026-01-07 456,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.73560333252 2026-01-06 909,000 shares issued in SSAC (IE00B6R52259) @ EUR 94.214996337891 2026-01-02 8593.T: Re-acquired 243,600 shares (from 0 on 2026-01-01) 2026-01-02 LI.PA: Re-acquired 59,602 shares (from 0 on 2026-01-01) 2026-01-02 ICT.PS: Re-acquired 279,650 shares (from 0 on 2026-01-01) 2026-01-02 FG: Re-acquired 2,888 shares (from 0 on 2026-01-01) 2026-01-02 9995.HK: Re-acquired 50,000 shares (from 0 on 2026-01-01) 2026-01-02 1504.TW: Re-acquired 318,000 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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