ETF Holdings Breakdown of SEM.LS


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Stock Name
Ticker()

SEM.LS institutional holdings

The following institutional investment holdings of SEM.LS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,843EUR 521,166
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 27,523 0.9%EUR 473,836 -0.7%
Total =54,366 EUR 995,002
Book value of shares is calculated on the adjusted close price of each day (row).

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