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ISINIE00B4L5YC18
Fund NameiShares MSCI EM UCITS ETF USD (Acc)
ETF TypeETF
CountryGermany
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B4L5YC18 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SEMA.MIEUR 43.930Price decrease0.0%EUR 43.840Open price decrease-0.2% USD 51.59 (EUR 43.85)NAV increase0.3%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B4L5YC18

Shares Issued in SEMA

DateShares IssuedNum New SEMA SharesNAVMarket value of new SEMA shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24121,800,000400,000 @ N/AUSD 51.77USD 0USD 0USD 12,705,041
EUR 222,202
GBP 173,979
2025-12-23121,400,0000 @ N/AUSD 51.59USD 0USD 18,971,483USD 21,834,452
EUR 222,136
GBP 173,676
2025-12-22121,400,000200,000 @ N/AUSD 51.46USD 0USD 439,483USD 7,808,196
GBP 173,303
EUR 171,080
2025-12-19121,200,0000 @ N/AUSD 50.89USD 0USD 12,555,073USD 11,484,401
GBP 172,105
EUR 157,123
2025-12-18121,200,0000 @ N/AUSD 50.5USD 0USD 7,801USD 4,262,487
GBP 662,197
EUR 208,940
2025-12-17121,200,0000 @ N/AUSD 50.53USD 0USD 1,741,320USD 4,133,506
GBP 662,469
EUR 209,430
2025-12-16121,200,0001,400,000 @ N/AUSD 50.29USD 0USD 0USD 37,503,793
GBP 663,260
EUR -150,652
2025-12-15119,800,0000 @ N/AUSD 51.08USD 0USD 67,189,973USD 65,753,348
GBP 662,222
EUR -150,556
2025-12-12119,800,0000 @ N/AUSD 51.67USD 0USD 0USD 3,359,344
GBP 660,244
EUR 205,678
2025-12-11119,800,000600,000 @ N/AUSD 51.17USD 0USD 384,478USD 17,627,624
GBP 664,224
EUR 51,422
USD 0USD 101,289,611
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 SEMA.MI

DateEvent
2025-12-18SEMA NAV decreased by 0.06% from 2025-12-17 to 2025-12-18.
2025-12-17ALFAA.MX: 2,154,639 shares disposed (dropped to 0 from 2025-12-16)
2025-12-17SEMA NAV increased by 0.48% from 2025-12-16 to 2025-12-17.
2025-12-16SEMA NAV decreased by 1.55% from 2025-12-15 to 2025-12-16.
2025-12-15SEMA NAV decreased by 1.14% from 2025-12-12 to 2025-12-15.
2025-12-15EUROB: 1,496,839 shares disposed (dropped to 0 from 2025-12-12)
2025-12-12SEMA NAV increased by 0.98% from 2025-12-11 to 2025-12-12.
2025-12-11SEMA NAV decreased by 0.39% from 2025-12-10 to 2025-12-11.
2025-12-10SEMA NAV increased by 0.29% from 2025-12-09 to 2025-12-10.
2025-12-09SEMA NAV decreased by 0.54% from 2025-12-08 to 2025-12-09.

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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