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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B4L5YC18 Shares Issued in SEMA| Date | Shares Issued | Num New SEMA Shares | NAV | Market value of new SEMA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 138,200,000 | 400,000 @ EUR 48.660 | USD 57.68 | EUR 19,464,000 (USD 23,170,140) | USD 0 | USD 15,189,966
INR 2,580,466
BRL 1,732,691
GBP 1,111,099
KWD 1,021,613
PLN 919,051
IDR 484,731
USD-BZFUT 422,000
MXN 319,297
QAR 289,680
TWD 274,287
SAR 159,353
MYR 155,696
EUR 74,280
CZK 66,667
PHP 44,607
USD-ZAR 35,041
EGP 8,214
USD-KRW 1,698
USD-HKD -2,018
USD-MYR 588
RUB 41
CNH 121
COP 221
USD-HUF -380
USD-THB -1,029
USD-PHP -150
USD-COP -102
USD-CZK -34
USD-TRY -17
USD-KWD 82
USD-AED -3
USD-EUR 16
USD-QAR 144
USD-IDR 152
USD-MESH6 14,182,350
USD-CLP -654
USD-PLN -563
USD-INR -433
USD-BRL -2,595
CLP -9,023
HUF -44,555
TRY -63,149
THB -107,151
AED -256,737
KRW -476,452
HKD -2,837,665
ZAR -5,883,809
| | 2026-02-09 | 137,800,000 | 2,600,000 @ EUR 48.620 | USD 57.3 | EUR 126,411,997 (USD 149,492,300) | USD 0 | USD 105,592,184
GBP 1,111,505
KWD 1,021,613
USD-BZFUT 538,000
QAR 289,680
USD-KRW 127,636
USD-ZAR 60,065
USD-BRL 32,982
USD-PLN 18,919
EGP 8,202
USD-HUF 6,670
USD-EUR 7,202
USD-IDR 7,426
USD-MYR 5,025
USD-CLP 4,753
USD-PHP 1,271
USD-CZK 1,705
USD-COP 815
USD-INR -7,043
USD-THB 5,331
USD-TRY 910
RUB 41
CNH 121
USD-TWD -1,864
USD-HKD -110
USD-AED -58
USD-SAR -126
USD-KWD -9
USD-MXN -3
USD-QAR 144
USD-MESH6 14,153,230
MXN -155,963
CZK -168,905
COP -282,306
PHP -563,407
HUF -606,510
EUR -854,742
TRY -870,765
PLN -889,781
CLP -1,013,052
IDR -1,162,373
BRL -1,641,346
MYR -1,744,679
THB -1,773,542
AED -2,641,286
INR -4,247,607
SAR -4,900,574
ZAR -5,908,807
TWD -6,914,618
KRW -23,360,696
HKD -34,408,988
| | 2026-02-06 | 135,200,000 | 0 @ N/A | USD 56.07 | N/A (USD 0) | USD 134,423,679 | USD 141,044,688
KWD 1,172,355
USD-BZFUT 518,000
QAR 446,734
GBP 310,475
SAR 104,445
EGP 8,202
USD-THB 8,645
USD-QAR 908
USD-IDR 972
RUB 41
CNH 121
USD-INR -64,465
USD-MYR -960
USD-CLP -390
USD-HKD -253
USD-BRL -83
USD-PHP -70
USD-ZAR -67
USD-COP -44
USD-KWD -25
USD-AED -17
USD-PLN -14
USD-TRY -9
USD-MXN -9
USD-EUR -5
USD-HUF -4
USD-CZK -2
USD-MESH6 17,915,040
USD-KRW -3,871
USD-TWD -6,564
CZK -132,364
COP -237,740
PHP -469,800
HUF -516,220
EUR -711,888
TRY -746,351
CLP -855,990
IDR -908,638
MYR -1,003,732
PLN -1,087,931
BRL -1,096,652
THB -1,463,307
AED -2,272,363
MXN -2,734,872
ZAR -5,402,339
INR -16,274,620
KRW -20,424,510
TWD -28,198,296
HKD -30,002,534
| | 2026-02-03 | 135,200,000 | 0 @ EUR 48.280 | USD 57.16 | EUR 0 (USD 0) | USD 0 | | | 2026-02-02 | 135,200,000 | 1,600,000 @ EUR 47.795 | USD 55.6 | EUR 76,471,997 (USD 90,613,199) | USD 3,882,773 | USD 58,693,700
INR 1,889,698
TWD 1,273,907
KWD 1,171,974
USD-BZFUT 524,000
QAR 446,885
GBP 310,783
BRL 182,298
EGP 8,162
USD-COP 2,509
USD-TRY 552
RUB 41
CNH 121
USD-IDR -285
USD-THB -938
USD-AED -149
USD-KRW -248,144
USD-HKD -960
USD-SAR 354
USD-PHP 214
USD-MESH6 17,688,840
USD-CZK -1,088
USD-MYR -738
USD-HUF -3,389
USD-EUR -5,251
USD-CLP -5,097
USD-MXN -10,141
USD-BRL -10,253
USD-PLN -13,641
USD-ZAR -21,451
CZK -42,411
COP -140,667
PHP -224,003
IDR -278,366
HUF -302,428
MYR -312,220
EUR -409,126
PLN -415,119
TRY -442,814
CLP -487,799
THB -797,174
AED -1,294,594
MXN -1,566,775
SAR -2,664,978
ZAR -3,336,844
KRW -12,721,442
HKD -19,957,126
| | 2026-01-30 | 133,600,000 | 0 @ EUR 47.770 | USD 56.87 | EUR 0 (USD 0) | USD 84,891,191 | USD 90,700,696
KWD 1,179,570
USD-BZFUT 529,000
QAR 453,471
GBP 312,154
BRL 177,982
EGP 8,189
SAR 1,036
USD-QAR 639
RUB 41
CNH 121
USD-CLP -384
USD-THB -8,988
USD-HKD -212
USD-INR -2,315
USD-BRL -52
USD-ZAR -37
USD-MXN -22
USD-KWD -11
USD-AED -11
USD-PLN -11
USD-TRY -6
USD-EUR -6
USD-HUF -3
USD-CZK -1
USD-IDR 0
USD-PHP 262
USD-COP 331
USD-MESH6 17,641,280
USD-KRW -1,007
USD-MYR -738
USD-TWD -16,518
CZK -42,737
COP -139,004
PHP -224,040
IDR -278,449
HUF -305,608
MYR -312,220
EUR -412,966
PLN -420,390
TRY -442,655
CLP -491,539
THB -799,834
AED -1,294,717
MXN -1,575,130
ZAR -3,355,965
INR -9,123,228
KRW -12,941,508
TWD -17,305,040
HKD -19,956,744
| | 2026-01-29 | 133,600,000 | 0 @ EUR 47.895 | USD 57.86 | EUR 0 (USD 0) | USD 0 | USD 6,276,776
HKD 3,670,586
BRL 2,232,858
INR 1,786,652
KRW 1,746,226
KWD 1,180,725
TWD 1,080,540
MYR 860,411
IDR 729,565
PLN 662,862
USD-BZFUT 529,000
QAR 453,471
GBP 313,109
MXN 280,285
THB 184,577
EUR 168,057
PHP 138,893
CLP 112,938
AED 110,980
CZK 98,454
TRY 55,752
COP 38,311
HUF 24,412
USD-ZAR 23,955
EGP 8,207
USD-HKD 1,279
SAR 1,036
RUB 42
CNH 121
USD-MESH6 18,053,080
ZAR -2,957,973
| | 2026-01-28 | 133,600,000 | 1,400,000 @ EUR 48.365 | USD 57.93 | EUR 67,711,002 (USD 81,372,374) | USD 240,082 | USD 46,073,484
INR 1,787,981
TWD 695,031
KWD 658,426
USD-BZFUT 529,000
BRL 472,129
GBP 313,701
MXN 282,117
USD-KRW 194,262
USD-ZAR 15,014
EGP 8,207
USD-MYR 8,597
USD-BRL 3,517
USD-IDR 3,308
USD-PHP 1,763
SAR 1,036
USD-QAR 491
RUB 41
CNH 121
USD-EUR -362
USD-THB -3,423
USD-CZK -317
USD-HKD -4,496
USD-AED 5
USD-COP 32
USD-TRY 233
USD-MESH6 18,127,320
USD-CLP -898
USD-HUF -634
USD-KWD -394
USD-PLN -2,073
CZK -23,891
QAR -69,889
COP -119,222
PHP -178,681
IDR -192,101
MYR -204,703
HUF -255,367
PLN -263,900
EUR -332,301
TRY -355,816
CLP -423,438
THB -688,733
AED -1,104,866
ZAR -2,950,535
KRW -10,750,540
HKD -13,689,253
| | 2026-01-27 | 132,200,000 | 0 @ EUR 47.910 | USD 56.9 | EUR 0 (USD 0) | USD 80,518,114 | USD 79,191,440
KWD 658,856
USD-BZFUT 592,000
BRL 471,163
GBP 312,813
USD-ZAR 14,413
USD-TWD 4,088
USD-INR 29,483
USD-EGP 1,238
USD-QAR 492
RUB 41
CNH 121
USD-CLP -259
USD-HKD -178
USD-MYR -130
USD-PHP -116
USD-COP -86
USD-BRL -44
USD-MXN -12
USD-PLN -11
USD-AED -10
USD-EUR -4
USD-HUF -3
USD-KWD -2
USD-CZK -1
USD-SAR -2
USD-IDR 0
USD-THB 1,051
USD-TRY 22
USD-MESH6 18,002,040
USD-KRW -410
CZK -23,952
QAR -69,889
COP -119,156
PHP -177,630
IDR -191,422
MYR -202,968
HUF -255,958
PLN -264,486
EUR -332,524
TRY -355,880
CLP -423,944
THB -688,789
EGP -702,983
AED -1,104,851
MXN -1,351,198
SAR -2,366,801
ZAR -4,308,856
INR -9,679,262
KRW -10,582,781
HKD -13,691,973
TWD -16,352,745
| | 2026-01-26 | 132,200,000 | 600,000 @ EUR 47.590 | USD 56.17 | EUR 28,554,000 (USD 33,860,761) | USD 1,810,441 | USD 28,191,782
BRL 1,528,858
KWD 1,185,641
TWD 923,010
USD-BZFUT 592,000
QAR 452,023
MYR 404,848
IDR 332,948
GBP 311,812
MXN 300,297
PLN 290,843
USD-KRW 84,639
CZK 48,951
USD-ZAR 17,766
EGP 8,183
USD-MYR 4,248
USD-PLN 4,815
USD-BRL 3,169
PHP 2,147
USD-CLP 2,033
USD-EUR 2,448
USD-IDR 1,194
USD-HUF 1,566
USD-CZK 607
RUB 41
CNH 121
USD-INR -14,520
USD-AED -4
USD-SAR 26
USD-THB 22
USD-TRY 149
USD-PHP 153
USD-HKD 357
USD-MESH6 20,316,030
USD-COP -797
EUR -26,859
COP -29,448
HUF -85,288
CLP -105,113
TRY -115,368
THB -182,136
AED -397,106
ZAR -1,017,742
SAR -1,034,602
INR -2,383,539
KRW -3,389,291
HKD -3,511,498
| | | | | EUR318,612,997 | USD 305,766,279 | |
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 holdingsRecent events of SEMA.MI| Date | Event |
|---|
| 2026-02-10 | 400,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 48.659999847412 | | 2026-02-09 | 2,600,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 48.619998931885 | | 2026-02-02 | 1,600,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 47.794998168945 | | 2026-01-28 | 1,400,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 48.365001678467 | | 2026-01-26 | 600,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 47.590000152588 | | 2026-01-20 | 3,000,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 46.939998626709 | | 2026-01-15 | 2,000,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 47.939998626709 | | 2026-01-14 | 600,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 47.215000152588 | | 2026-01-12 | 1,600,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 47.154998779297 | | 2026-01-08 | 1,200,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 46.444999694824 |
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.
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