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ACWI Holdings Changes

iShares MSCI ACWI ETF
1W: -0.6% 1M: -0.0% 3M: +1.3% YTD: +12.3% 1Y: +16.2% 3Y: +81.5% 5Y: +68.5%
$160.09
+1.35 (+0.85%)
 
Weekly Expected Move ±1.7%
$155 $157 $160 $163 $165
ETF NASDAQ · AUM $33.6B
Total Changes (90d)
18,160
New Holdings
7,165
Removed Holdings
7,211
43744 changes · Page 1 of 875
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 028300.KQ 028300.KQ Removed 330 shares —
2026-09-30 0126Z0.KS 0126Z0.KS shares 156 149
2026-09-28 0126Z0.KS 0126Z0.KS shares 175 156
2026-09-28 PST.MI PST.MI shares 160757 172241
2026-09-28 SHEL.L SHEL.L shares 1818866 1890995
2026-09-28 AXIA7.SA AXIA7.SA shares 89137 75356
2026-09-28 TIT.MI TIT.MI shares 305566 252885
2026-09-28 AYYLF AYYLF New — 51850 shares
2026-09-28 BPHLF BPHLF New — 695378 shares
2026-09-28 SPHXF SPHXF New — 3815925 shares
2026-09-28 SVTMF SVTMF New — 70920 shares
2026-09-28 PHTCF PHTCF New — 16515 shares
2026-09-28 028300.KQ 028300.KQ shares 1892 330
2026-09-28 BDOUF BDOUF New — 738958 shares
2026-09-28 ICTEF ICTEF New — 232130 shares
2026-09-28 INPST.AS INPST.AS Removed 96039 shares —
2026-09-28 NMMCF NMMCF New — 19275 shares
2026-09-28 SDPNF SDPNF New — 336100 shares
2026-09-28 MTPOF MTPOF New — 517180 shares
2026-09-22 BPHLF BPHLF Removed 695378 shares —
2026-09-22 ICTEF ICTEF Removed 232130 shares —
2026-09-22 SPHXF SPHXF Removed 3815925 shares —
2026-09-22 BDOUF BDOUF Removed 738958 shares —
2026-09-22 PHTCF PHTCF Removed 16515 shares —
2026-09-22 SVTMF SVTMF Removed 70920 shares —
2026-09-22 028300.KQ 028300.KQ shares 2779 1892
2026-09-22 AXIA3.SA AXIA3.SA shares 460528 482271
2026-09-22 MTPOF MTPOF Removed 517180 shares —
2026-09-22 NMMCF NMMCF Removed 19275 shares —
2026-09-22 AYYLF AYYLF Removed 51850 shares —
2026-09-22 SDPNF SDPNF Removed 336100 shares —
2026-09-22 0126Z0.KS 0126Z0.KS shares 188 175
2026-09-22 PST.MI PST.MI shares 153101 160757
2026-09-22 TIT.MI TIT.MI shares 340686 305566
2026-09-18 NMMCF NMMCF New — 19275 shares
2026-09-18 PHTCF PHTCF New — 16515 shares
2026-09-18 ICTEF ICTEF New — 232130 shares
2026-09-18 SDPNF SDPNF New — 336100 shares
2026-09-18 PST.MI PST.MI shares 148316 153101
2026-09-18 SPHXF SPHXF New — 3815925 shares
2026-09-18 SVTMF SVTMF New — 70920 shares
2026-09-18 BPHLF BPHLF New — 695378 shares
2026-09-18 MTPOF MTPOF New — 517180 shares
2026-09-18 BDOUF BDOUF New — 738958 shares
2026-09-18 0126Z0.KS 0126Z0.KS shares 193 188
2026-09-18 028300.KQ 028300.KQ shares 2982 2779
2026-09-18 TIT.MI TIT.MI shares 362636 340686
2026-09-18 AYYLF AYYLF New — 51850 shares
2026-09-17 PST.MI PST.MI shares 142335 148316
2026-09-17 028300.KQ 028300.KQ shares 3440 2982
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms