iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000I8KRLL9. The ETF is a fund of iShares IV 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 ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped 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 SEMI.

IE000I8KRLL9 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SEMI.AS USD 12.1883.3% USD 11.8820.7% USD 12.16 2.4% -0.23% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-09 IE000I8KRLL9 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SEMI.AS USD 11.794-2.5% USD 12.014-0.7% USD 11.87 -1.7% 0.64% Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE000I8KRLL9 Shares Issued in SEMI Date Shares Issued Num New SEMI Shares NAV Market value of new SEMI shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 142,500,000 0 @ USD 12.188 USD 12.16 USD 0 USD 17,951,780 USD   8,387,266 USD-MLIFT   400,000 GBP   83,472 CHF   74,812 TRY   71,544 MYR   56,349 SGD   56,056 AUD   20,349 HKD   2,868 USD-KRW   -247 USD-INR   -17 USD-MYR   -13 USD-EUR   -10 USD-JPY   -9 USD-ILS   -2 USD-CNH   -1 USD-HKD   -1 USD-NOK   0 USD-CHF   0 USD-SGD   0 EUR-ULH6   477,328 USD-HJAF6   1,606,680 USD-IXTH6   3,263,590 USD-TWD   -377 NOK   -5,707 INR   -11,315 ILS   -33,957 CNH   -38,188 KRW   -90,868 JPY   -791,902 EUR   -973,815 TWD   -1,110,783 2026-01-08 142,500,000 0 @ USD 11.794 USD 11.87 USD 0 USD 0 USD   1,825,427 EUR   1,040,629 TWD   983,112 KRW   895,768 USD-MLIFT   400,000 JPY   363,300 CHF   78,616 ILS   78,531 GBP   77,517 HKD   75,914 TRY   71,713 CNH   71,527 MYR   68,342 SGD   58,199 AUD   20,402 NOK   2,979 EUR-ULH6   462,518 USD-HJAF6   1,606,920 USD-IXTH6   3,219,590 2026-01-07 142,500,000 0 @ USD 12.096 USD 12.08 USD 0 USD 0 USD   1,825,92815,889,106 EUR   1,042,680-1,741,399 TWD   979,842-2,081,554 KRW   898,401-237,177 USD-MLIFT   400,000 JPY   363,706-1,080,720 CHF   78,804-4,237 ILS   78,521-103,370 GBP   77,736-156 HKD   75,967-68,126 TRY   71,7194 CNH   71,471-103,977 MYR   68,418-11,138 SGD   58,335-2,116 AUD   20,490-6 NOK   2,984-10,117 EUR-ULH6   473,3722,895 USD-HJAF6   1,609,560-15,240 USD-IXTH6   3,271,620-3,850 2026-01-06 142,500,000 -1,500,000 @ USD 11.938 USD 12.14 USD -17,907,000 USD 0 USD-ICSUAGD   10,377,307-9,601,075 TWD   3,061,396375,570 EUR   2,784,079-2,024 JPY   1,444,425-144,172 KRW   1,135,578-1,101 USD-MLIFT   400,000 ILS   181,891-146,390 CNH   175,448247 HKD   144,093-44 CHF   83,041-157 MYR   79,555498 GBP   77,89217 TRY   71,715-21 SGD   60,451240 AUD   20,49764 INR   13,29917 NOK   13,102-1 USD-TWD   3,4502,456 USD-EUR   1,3381,356 USD-KRW   1,182899 USD-ILS   4871,939 USD-MYR   -63-68 USD-SGD   -8-8 USD-INR   -3-18 USD-NOK   11 USD-CHF   88 USD-HKD   2020 USD-JPY   81205 EUR-ULH6   470,4771,870 USD-HJAF6   1,624,80017,280 USD-IXTH6   3,275,47045,760 USD-CNH   -142-141 USD   -14,063,178-11,124,964 2026-01-05 144,000,000 0 @ USD 11.908 USD 11.81 USD 0 USD -17,492,635 EUR   2,786,1031,991,302 TWD   2,685,8252,163,550 JPY   1,588,5971,153,574 KRW   1,136,678932,397 USD-MLIFT   400,0009,000 ILS   328,282111,566 CNH   175,201105,151 HKD   144,13769,835 CHF   83,1984,153 MYR   79,05710,688 GBP   77,87420 TRY   71,73612 SGD   60,2112,018 AUD   20,43362 INR   13,28228,238 NOK   13,10310,366 USD-TWD   9941,315 USD-KRW   283-1,364 USD-EUR   -18-267 USD-JPY   -1242 USD-ILS   -1,452-1,464 USD-CNH   -1-213 USD-HKD   -1-30 USD-NOK   0-26 USD-CHF   0-4 USD-SGD   0-3 USD-INR   1416 USD-MYR   5-44 EUR-ULH6   468,60715,781 USD-HJAF6   1,607,52061,200 USD-IXTH6   3,229,7107,260 USD   -2,938,214-5,424,853 2026-01-02 144,000,000 0 @ USD 11.538 USD 11.53 USD 0 USD 0 USD   2,486,639-15,739 EUR   794,8001,270 TWD   522,275831 JPY   435,023444 USD-MLIFT   391,000 ILS   216,71568 KRW   204,281-262 CHF   79,044190 GBP   77,854358 HKD   74,302-84 TRY   71,724-116 CNH   70,050124 MYR   68,36967 SGD   58,19325 AUD   20,37059 NOK   2,73712 USD-ILS   1112 EUR-ULH6   452,8267,774 USD-HJAF6   1,546,32026,760 USD-IXTH6   3,222,4504,620 USD-JPY   -126457 2025-12-31 144,000,000 0 @ USD 11.182 USD 11.11 USD 0 USD 0 USD   2,502,37922,010 EUR   793,530-946 TWD   521,4445,090 JPY   434,579-1,140 USD-MLIFT   391,000 ILS   216,647-699 KRW   204,543 CHF   78,855-130 GBP   77,496-135 HKD   74,386-16 TRY   71,840-33 CNH   69,926133 MYR   68,301-186 SGD   58,168-52 AUD   20,311-97 NOK   2,725-12 EUR-ULH6   445,052-531 USD-HJAF6   1,519,56011,640 USD-IXTH6   3,217,830-32,450 USD-ETD_USD   -20,830-32,930 2025-12-31 144,000,000 0 @ USD 11.182 USD 11.11 USD 0 USD 0 USD   2,502,37922,010 EUR   793,530-946 TWD   521,4445,090 JPY   434,579-1,140 USD-MLIFT   391,000 ILS   216,647-699 KRW   204,543 CHF   78,855-130 GBP   77,496-135 HKD   74,386-16 TRY   71,840-33 CNH   69,926133 MYR   68,301-186 SGD   58,168-52 AUD   20,311-97 NOK   2,725-12 EUR-ULH6   445,052-531 USD-HJAF6   1,519,56011,640 USD-IXTH6   3,217,830-32,450 USD-ETD_USD   -20,830-32,930 2025-12-30 144,000,000 0 @ USD 11.252 USD 11.19 USD 0 USD 0 USD   2,480,369-127,858 EUR   794,4763,132 TWD   516,354937 JPY   435,718-1,076 USD-MLIFT   391,00042,000 ILS   217,346301 KRW   204,543-1,509 CHF   78,984-160 GBP   77,631-141 HKD   74,40263,322 TRY   71,873-16 CNH   69,79317 MYR   68,487534 SGD   58,221-9 AUD   20,40815 NOK   2,7389,727 EUR-ULH6   445,5823,385 USD-HJAF6   1,507,920-4,200 USD-IXTH6   3,250,280-9,570 2025-12-29 144,000,000 0 @ USD 11.160 USD 11.18 USD 0 USD 0 USD   2,608,227-1,441,667 EUR   791,3431,716,307 TWD   515,41774 JPY   436,794125,225 USD-MLIFT   349,000 ILS   217,045772 KRW   206,05243,546 CHF   79,1443,845 GBP   77,772-349,146 TRY   71,889-28 CNH   69,776102,413 MYR   67,953-193 SGD   58,230-54 AUD   20,393-61 HKD   11,080-5 USD-NOK   26-35 USD-HKD   29-25 EUR-ULH6   442,1981,354 USD-HJAF6   1,512,120268,720 USD-IXTH6   3,259,850282,350 NOK   -6,98949 USD-17,907,000 USD 459,145 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 SEMI.AS Date Event 2026-01-06 1,500,000 shares SEMI (IE000I8KRLL9) bought back @ USD 11.937999725342 2026-01-02 GREATEC.KL: Re-acquired 157,600 shares (from 0 on 2026-01-01) 2026-01-02 3445.T: Re-acquired 2,600 shares (from 0 on 2026-01-01) 2026-01-02 688099.SS: Re-acquired 5,148 shares (from 0 on 2026-01-01) 2026-01-02 002129.SZ: Re-acquired 61,075 shares (from 0 on 2026-01-01) 2026-01-02 UNISEM.KL: Re-acquired 102,000 shares (from 0 on 2026-01-01) 2026-01-02 688728.SS: Re-acquired 35,129 shares (from 0 on 2026-01-01) 2026-01-02 601865.SS: Re-acquired 35,038 shares (from 0 on 2026-01-01) 2026-01-02 002459.SZ: Re-acquired 53,268 shares (from 0 on 2026-01-01) 2026-01-02 213420.KQ: Re-acquired 3,400 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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