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ISINIE00B4L5YC18
Stock Name/CompanyiShares MSCI EM UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolEUNM (EUR) - F
EUNM.DE (EUR) - CXE
SEMA.LS (GBX) - CXE
SEMA.MI (EUR) - CXE
SEMAz (USD) - CXE
IEMA (EUR) - Euronext Amsterdam
SEMA (EUR) - ETF Plus
Related ETFsiShares MSCI EM UCITS ETF USD (Dist) USD

iShares MSCI EM UCITS ETF USD (Acc)

iShares MSCI EM UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B4L5YC18. The ETF is a fund of iShares III 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 Emerging Markets 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 SEMA.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B4L5YC18 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)14,478,370TWD 683,161,944Value decrease-0.9%TWD 47.19Price delta decrease-0.9% Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11
700.HK (TENCENT HOLDINGS LTD)3,771,091HKD 315,424,249Value increase0.1%HKD 83.64Price delta increase0.1%
CNYA.L40,223,852USD 228,873,718Value decrease-0.6%USD 5.69Price delta decrease-0.6% Share price correctly matches closing price for CNYA.L on 2025-11-11
9988.HK (ALIBABA GROUP HOLDING LTD)10,087,936HKD 208,219,496Value decrease-1.8%HKD 20.64Price delta decrease-1.8% Share price does not match closing price of 160.40 for 9988.HK on 2025-11-11
005930.KS (SAMSUNG ELECTRONICS LTD)2,783,399KRW 196,844,412Value increase2.0%KRW 70.72Price delta increase2.0% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-11
000660.KS (SK HYNIX INC)320,418KRW 135,523,568Value increase1.3%KRW 422.96Price delta increase1.3% Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))2,780,694USD 125,298,072Value increase2.7%USD 45.06Price delta increase2.7% Share price correctly matches closing price for 4BRZ.DE on 2025-11-11
HDFCBANK.BO (HDFC Bank Ltd.)6,660,788INR 74,582,078Value increase0.9%INR 11.20Price delta increase0.9% Share price does not match closing price of 991.70 for HDFCBANK.BO on 2025-11-11
939.HK (CHINA CONSTRUCTION BANK CORP H)56,407,870HKD 60,464,353Value increase0.5%HKD 1.07Price delta increase0.5%
RELIANCE.BO (Reliance Industries Ltd)3,579,283INR 60,353,261Value increase0.4%INR 16.86Price delta increase0.4% Share price does not match closing price of 1,493.90 for RELIANCE.BO on 2025-11-11
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,349,054TWD 58,346,490Value decrease-1.4%TWD 7.94Price delta decrease-1.4% Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11
PDD (PDD Holdings Inc.)415,905USD 57,024,735Value decrease-0.7%USD 137.11Price delta decrease-0.7% Share price correctly matches closing price for PDD on 2025-11-11
1810.HK (XIAOMI CORP)10,084,200HKD 55,772,816Value increase1.5%HKD 5.53Price delta increase1.5% Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11
ICICIBANK.BO (ICICI Bank Ltd.)3,071,299INR 47,102,760Value increase0.9%INR 15.34Price delta increase0.9% Share price does not match closing price of 1,358.40 for ICICIBANK.BO on 2025-11-11
3690.HK (MEITUAN)2,915,729HKD 38,270,315Value decrease-1.2%HKD 13.13Price delta decrease-1.2% Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4L5YC18 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B4L5YC18

Shares Issued in EUNM

DateShares IssuedNum New EUNM SharesNAVMarket value of new EUNM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11114,600,0000 @ N/AUSD 52.06USD 0USD -73,252USD 9,519,276
GBP 686,375
EUR 533,848
2025-11-10114,600,0000 @ N/AUSD 51.96USD 0USD 0USD 9,193,413
GBP 684,917
EUR 531,615
2025-11-07114,600,0000 @ N/AUSD 51.27USD 0USD 0USD 10,103,744
EUR 402,448
GBP 37,774
2025-11-06114,600,0000 @ N/AUSD 51.72USD 0USD 0USD 12,320,494
EUR 401,300
GBP 37,628
2025-11-05114,600,0001,200,000 @ N/AUSD 51.31USD 0USD 0USD 52,112,544
GBP 37,453
EUR -2,538
2025-11-04113,400,0000 @ N/AUSD 51.7USD 0USD 60,226,699USD 67,713,917
GBP 37,468
EUR -2,541
2025-11-03113,400,0000 @ N/AUSD 52.33USD 0USD 0USD 11,523,903
EUR 327,426
GBP 37,754
2025-10-31113,400,0000 @ N/AUSD 51.99USD 0USD 0USD 12,007,191
GBP 680,900
EUR -204,056
2025-10-30113,400,0000 @ N/AUSD 52.37USD 0USD 8,792,500USD 15,396,399
GBP 681,418
EUR -204,445
2025-10-29113,400,0000 @ N/AUSD 52.55USD 0USD 0USD 14,466,438
GBP 686,238
EUR 42,821
USD 0USD 68,945,946
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

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.