Home ETF List About
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM UCITS ETF USD (Acc).

Analyze SEMA Trends Now

IE00B4L5YC18 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)14,151,370TWD 613,871,684TWD 43.38New holding detected
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)3,684,491HKD 307,834,182HKD 83.55New holding detected
ISH MSCI CHINA A ETF USD ACC (London Stock Exchange - CNYA)39,380,720USD 220,039,773USD 5.59New holding detected
ALIBABA GROUP HOLDING LTD (Hong Kong Exchanges And Clearing Ltd - 9988)9,876,736HKD 218,357,381HKD 22.11New holding detected
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930)2,715,123KRW 166,920,450KRW 61.48New holding detected
ISHARES MSCI BRAZIL UCITS ET USDHA (Xetra - 4BRZ)2,722,374USD 113,768,009USD 41.79New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)313,702KRW 79,853,454KRW 254.55New holding detected
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)9,873,000HKD 75,444,395HKD 7.64New holding detected
HDFC BANK LTD (National Stock Exchange Of India - HDFCBANK)6,520,916INR 69,852,315INR 10.71New holding detected
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317)7,164,054TWD 54,149,178TWD 7.56New holding detected
RELIANCE INDUSTRIES LTD (National Stock Exchange Of India - RELIANCE)3,483,130INR 53,909,780INR 15.48New holding detected
PDD HOLDINGS ADS INC (NASDAQ - PDD)407,165USD 53,342,687USD 131.01New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)55,231,870HKD 51,824,914HKD 0.94New holding detected
ICICI BANK LTD (National Stock Exchange Of India - ICICIBANK)3,032,492INR 47,051,355INR 15.52New holding detected
MEDIATEK INC (Taiwan Stock Exchange - 2454)877,923TWD 38,804,661TWD 44.20New holding detected
Load more holdings (Load 820 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4L5YC18 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...

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
2025-09-25112,200,0000 @ N/AUSD 49.83USD 0USD 0USD 9,068,709
GBP 89,339
EUR 50,582
2025-09-24112,200,0000 @ N/AUSD 50.13USD 0USD 0USD 8,990,582
GBP 90,032
EUR 50,849
2025-09-23112,200,0000 @ N/AUSD 49.92USD 0USD 0
2025-09-22112,200,0000 @ N/AUSD 49.81USD 0USD 0
2025-09-19112,200,0002,200,000 @ N/AUSD 49.71USD 0USD 0
2025-08-12110,000,0000 @ N/AUSD 46.5USD 0USD 0
2025-08-11110,000,0000 @ N/AUSD 46.43USD 0USD 0USD 17,007,600
GBP 508,552
EUR 79,913
2025-08-08110,000,0000 @ N/AUSD 46.36USD 0USD 0USD 16,637,900
GBP 509,728
EUR 80,319
2025-08-07110,000,0000 @ N/AUSD 46.6USD 0USD 0USD 17,052,100
EUR 80,088
GBP 587
2025-08-06110,000,0000 @ N/AUSD 46USD 0USD 0USD 16,552,200
EUR 80,116
GBP 584
USD 0USD 0
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.