iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000I8KRLL9. 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 IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped 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 SEMI.

IE000I8KRLL9 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SEMI.AS USD 13.234-0.4% USD 13.258-0.3% USD 13.2 -0.2% -0.26% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-10 IE000I8KRLL9 Holdings on 2026-02-09 (Monday) ETF trades on 2026-02-09 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SEMI.AS USD 13.2925.8% USD 13.1024.3% USD 13.23 2.2% -0.47% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-09 Detail on historic holdings of IE000I8KRLL9 Shares Issued in SEMI Date Shares Issued Num New SEMI Shares NAV Market value of new SEMI shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-10 156,000,000 0 @ N/A USD 13.2 N/A (USD 0) USD 0 USD   3,096,075 EUR   1,229,031 USD-MLIFT   497,000 TWD   466,008 KRW   432,341 JPY   367,720 CNH   202,325 GBP   95,006 ILS   86,133 CHF   82,144 HKD   73,357 TRY   70,741 MYR   70,546 SGD   59,124 AUD   21,584 NOK   663 EUR-ULH6   561,459 USD-HJAG6   1,921,270 USD-IXTH6   3,746,080 2026-02-09 156,000,000 0 @ USD 13.292 USD 13.23 USD 0 USD 0 USD   3,095,679 EUR   1,228,824 USD-MLIFT   497,000 TWD   466,126 KRW   431,352 JPY   363,827 CNH   201,819 GBP   95,040 ILS   86,168 CHF   82,026 HKD   73,392 TRY   70,798 MYR   70,349 SGD   59,052 AUD   21,593 NOK   658 EUR-ULH6   560,644 USD-HJAG6   1,874,990 USD-IXTH6   3,769,740 2026-02-06 156,000,000 4,500,000 @ N/A USD 12.94 N/A (USD 0) USD 57,319,181 USD-ICSUAGD   10,597,078 USD   2,544,201 USD-MLIFT   482,000 TWD   463,817 GBP   84,859 CHF   74,040 TRY   70,770 SGD   54,281 MYR   47,642 AUD   21,340 USD-EUR   9,835 USD-ILS   808 USD-NOK   172 USD-CNH   173 USD-HKD   -24 USD-MYR   -3 USD-SGD   9 USD-CHF   17 EUR-ULH6   551,912 USD-HJAG6   1,825,590 USD-IXTH6   3,711,630 USD-JPY   -780 USD-KRW   -1,128 NOK   -15,749 CNH   -38,848 HKD   -85,168 ILS   -171,391 KRW   -1,934,886 JPY   -2,302,001 EUR   -3,391,573 2026-02-03 151,500,000 0 @ USD 13.112 USD 13.09 USD 0 USD 0 2026-02-02 151,500,000 3,000,000 @ USD 13.268 USD 13.14 USD 39,803,999 USD 89,461 USD-ICSUAGD   9,372,331 USD   4,323,668 TWD   692,472 USD-MLIFT   463,000 GBP   84,943 CHF   73,327 TRY   70,993 SGD   53,950 MYR   47,036 AUD   21,148 USD-CNH   217 INR   2 USD-CHF   -110 USD-SGD   -16 USD-MYR   -14 USD-HKD   -8 EUR-ULH6   577,024 USD-HJAG6   1,808,820 USD-IXTH6   3,822,390 USD-NOK   -205 USD-ILS   -896 USD-JPY   -25,747 NOK   -13,536 USD-EUR   -39,580 USD-KRW   -39,781 CNH   -43,596 HKD   -95,951 ILS   -197,725 KRW   -2,151,481 JPY   -2,406,724 EUR   -3,560,511 2026-01-30 148,500,000 0 @ USD 13.368 USD 13.18 USD 0 USD 39,060,827 USD   19,825,432 USD-MLIFT   400,000 GBP   85,363 CHF   74,432 TRY   70,967 SGD   54,139 MYR   47,036 AUD   21,337 USD-KRW   -162 USD-EUR   -45 USD-JPY   -27 USD-MYR   -14 USD-INR   -5 USD-ILS   -3 USD-CNH   -2 USD-HKD   -2 USD-NOK   0 USD-CHF   0 USD-SGD   0 EUR-ULH6   576,576 USD-HJAG6   1,833,390 USD-IXTH6   3,786,120 USD-TWD   -4,413 NOK   -13,698 INR   -22,068 CNH   -43,553 HKD   -95,949 ILS   -198,400 KRW   -2,188,699 JPY   -2,428,801 EUR   -3,593,321 TWD   -4,195,888 2026-01-29 148,500,000 0 @ USD 13.336 USD 13.54 USD 0 USD 0 USD   2,788,968 TWD   994,054 EUR   906,664 USD-MLIFT   400,000 JPY   311,614 KRW   268,306 CNH   196,187 GBP   85,624 CHF   81,795 ILS   73,271 TRY   71,078 HKD   70,791 MYR   69,995 SGD   58,885 AUD   21,258 NOK   3,447 EUR-ULH6   468,060 USD-HJAG6   1,724,880 USD-IXTH6   3,271,180 2026-01-28 148,500,000 0 @ USD 13.554 USD 13.54 USD 0 USD 0 USD   2,849,156 TWD   992,911 EUR   927,592 USD-MLIFT   400,000 JPY   306,340 KRW   268,975 CNH   195,828 GBP   85,786 CHF   81,668 ILS   73,187 TRY   71,099 HKD   70,820 MYR   70,147 SGD   59,039 AUD   21,316 NOK   3,438 EUR-ULH6   488,462 USD-HJAG6   1,732,560 USD-IXTH6   3,323,650 2026-01-27 148,500,000 0 @ USD 13.278 USD 13.21 USD 0 USD 0 USD   2,736,371 TWD   989,939 EUR   929,235 USD-MLIFT   400,000 JPY   306,870 KRW   287,142 CNH   195,704 GBP   85,544 CHF   81,822 ILS   72,956 TRY   71,111 HKD   70,834 MYR   69,552 SGD   59,016 AUD   21,215 NOK   3,433 EUR-ULH6   492,500 USD-HJAG6   1,712,760 USD-IXTH6   3,299,010 2026-01-26 148,500,000 1,500,000 @ USD 12.860 USD 12.84 USD 19,289,999 USD 292,194 USD   3,807,189 USD-ICSUAGD   3,706,109 TWD   988,271 USD-MLIFT   400,000 GBP   85,270 CHF   77,601 CNH   74,306 TRY   71,174 MYR   57,941 SGD   56,567 USD-JPY   36,690 USD-EUR   25,232 AUD   21,133 USD-KRW   16,722 USD-ILS   691 INR   156 USD-MYR   112 USD-CNH   223 USD-INR   -9 USD-HKD   4 USD-SGD   16 USD-NOK   66 USD-CHF   69 EUR-ULH6   487,516 USD-HJAG6   1,693,440 USD-IXTH6   3,255,780 NOK   -5,356 HKD   -10,136 ILS   -45,412 KRW   -721,095 JPY   -1,044,961 EUR   -1,252,989 USD59,093,998 USD 96,761,663 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 SEMI.AS Date Event 2026-02-02 3,000,000 shares issued in SEMI (IE000I8KRLL9) @ USD 13.267999649048 2026-01-26 1,500,000 shares issued in SEMI (IE000I8KRLL9) @ USD 12.859999656677 2026-01-16 1,500,000 shares issued in SEMI (IE000I8KRLL9) @ USD 12.692000389099 2026-01-15 1,500,000 shares issued in SEMI (IE000I8KRLL9) @ USD 12.718000411987 2026-01-12 1,500,000 shares issued in SEMI (IE000I8KRLL9) @ USD 12.300000190735 2026-01-06 1,500,000 shares SEMI (IE000I8KRLL9) bought back @ USD 11.937999725342 2025-12-24 1,500,000 shares issued in SEMI (IE000I8KRLL9) @ USD 11.092000007629 2025-12-18 SEMI NAV increased by 1.53% from 2025-12-17 to 2025-12-18. 2025-12-17 AWE.L: 136,305 shares disposed (dropped to 0 from 2025-12-16) 2025-12-17 SEMI NAV decreased by 2.43% from 2025-12-16 to 2025-12-17. 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