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Values based on adjusted close price on 2026-01-13
Detail on historic holdings of IE00B4L5YC18 Shares Issued in SEMA| Date | Shares Issued | Num New SEMA Shares | NAV | Market value of new SEMA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-01-14 | 126,600,000 | 600,000 @ N/A | USD 55.04 | N/A (USD 0) | USD 0 | USD 125,278,272
GBP 861,303
USD-BZFUT 581,000
EGP 8,125
USD-HKD 2,416
USD-CLP 820
USD-IDR 767
USD-MYR 127
USD-QAR 1,089
RUB 40
CNH 120
USD-PHP -565
USD-INR -13,226
USD-BRL -1,621
USD-ZAR -84
USD-COP 262
USD-SAR -81
USD-AED -19
USD-PLN 218
USD-EUR 138
USD-GBP -5
USD-HUF 24
USD-TRY 17
USD-CZK 8
USD-THB 2,026
USD-MXN 17
USD-KWD 184
USD-MESH6 19,871,476
USD-TWD -3,795
USD-KRW -15,991
CZK -141,447
COP -206,370
KWD -374,878
HUF -429,037
PHP -458,650
BRL -469,510
TRY -637,243
EUR -691,525
CLP -839,079
QAR -955,355
IDR -986,093
PLN -1,033,884
THB -1,317,102
MYR -1,524,586
MXN -1,931,146
AED -2,050,628
SAR -3,257,394
ZAR -5,382,666
INR -16,050,121
KRW -16,457,981
TWD -21,052,070
HKD -29,419,474
| | 2026-01-13 | 126,000,000 | 0 @ EUR 47.255 | USD 54.77 | EUR 0 (USD 0) | USD 31,313,442 | USD 40,364,824
BRL 1,840,947
GBP 860,055
USD-BZFUT 584,000
IDR 341,631
PLN 251,685
KWD 213,312
CZK 38,700
USD-ZAR 14,612
EGP 8,160
USD-COP 2,532
PHP 914
RUB 40
CNH 120
USD-THB -2,517
USD-MYR -220
USD-TWD -205
USD-PHP -112
USD-CLP -101
USD-INR -1,198
USD-HKD -75
USD-BRL -17
USD-AED -5
USD-SAR -27
USD-PLN -4
USD-HUF -1
USD-EUR -1
USD-TRY -1
USD-CZK -1
USD-KWD 0
USD-MXN 12
USD-IDR 93
USD-QAR 259
USD-MESH6 19,786,036
USD-KRW -952
EUR -12,034
HUF -58,357
TRY -71,290
CLP -100,487
MYR -105,221
COP -155,007
THB -159,399
QAR -214,994
MXN -332,216
AED -358,052
KRW -859,557
SAR -968,895
INR -2,899,093
TWD -3,230,755
HKD -4,296,232
ZAR -4,441,494
| | 2026-01-12 | 126,000,000 | 1,600,000 @ EUR 47.155 | USD 54.55 | EUR 75,447,998 (USD 87,698,489) | USD 3,469,041 | USD 54,835,804
TWD 3,283,921
INR 1,269,942
GBP 862,519
BRL 709,817
USD-BZFUT 575,000
KWD 355,171
MXN 329,820
USD-ZAR 19,522
EGP 8,151
QAR 7,751
USD-CLP 5,065
USD-PLN 3,853
USD-MYR 1,733
USD-EUR 1,815
USD-CZK 439
USD-TRY 518
RUB 40
CNH 121
USD-PHP -122
USD-THB -481
USD-HUF -34
USD-AED -9
USD-SAR -4
USD-IDR 68
USD-COP 146
USD-MESH6 19,931,550
USD-HKD -4,615
USD-BRL -4,561
CZK -76,151
COP -92,729
USD-KRW -95,305
PHP -222,625
HUF -235,636
IDR -315,213
EUR -333,025
TRY -335,283
PLN -394,725
CLP -448,765
THB -746,072
MYR -848,592
AED -1,190,980
SAR -2,626,521
ZAR -3,099,335
KRW -8,671,222
HKD -16,246,600
| | 2026-01-09 | 124,400,000 | 0 @ EUR 46.770 | USD 54.04 | EUR 0 (USD 0) | USD 79,990,295 | USD 89,165,368
GBP 858,871
BRL 709,956
USD-BZFUT 575,000
KWD 351,402
QAR 20,057
EGP 8,137
USD-IDR 1,947
SAR 1,036
USD-THB 2,637
USD-QAR 725
RUB 40
CNH 120
USD-INR -16,763
USD-CLP -196
USD-HKD -195
USD-TWD -3,201
USD-COP -82
USD-PHP -73
USD-BRL -45
USD-ZAR 128
USD-PLN -12
USD-KWD -10
USD-AED -8
USD-TRY -7
USD-HUF -3
USD-EUR -3
USD-CZK -1
USD-MXN 17
USD-MESH6 19,656,540
USD-MYR -1,216
USD-KRW -6,411
CZK -75,917
COP -92,591
PHP -222,662
HUF -235,676
IDR -315,776
EUR -331,856
TRY -335,142
PLN -393,269
CLP -444,621
THB -741,562
MYR -846,300
AED -1,190,980
MXN -1,384,391
ZAR -5,569,473
KRW -9,051,950
INR -10,072,330
TWD -14,886,865
HKD -16,249,622
| | 2026-01-08 | 124,400,000 | 1,200,000 @ EUR 46.445 | USD 54.05 | EUR 55,734,000 (USD 65,079,477) | USD -332,348 | USD 39,831,700
TWD 3,374,247
INR 1,271,828
BRL 1,221,931
IDR 967,342
USD-BZFUT 575,000
MXN 360,899
KWD 351,516
GBP 173,824
QAR 20,057
EGP 8,129
USD-BRL 2,293
SAR 1,036
USD-PHP 580
USD-COP 793
RUB 39
CNH 120
USD-THB -4,005
USD-IDR -742
USD-CZK -169
USD-CLP -150
USD-AED -10
USD-TRY 203
USD-MESH6 19,567,096
USD-EUR -791
USD-HUF -448
USD-MYR -1,448
USD-PLN -1,984
USD-ZAR -7,762
USD-HKD -10,601
CZK -30,947
USD-KRW -32,513
COP -39,931
PLN -103,377
PHP -122,362
HUF -154,186
EUR -166,048
TRY -197,320
CLP -276,836
THB -494,268
MYR -534,048
AED -819,692
ZAR -2,098,445
KRW -6,602,710
HKD -11,468,740
| | 2026-01-07 | 123,200,000 | 0 @ EUR 46.590 | USD 54.43 | EUR 0 (USD 0) | USD 62,902,432 | USD 65,702,792 45,265,112
BRL 1,523,159 -885,131
IDR 968,207-516,131
USD-BZFUT 575,000
GBP 174,315-349
EGP 8,125-9
USD-INR 29,17832,025
USD-QAR 532360
RUB 390
CNH 1200
USD-EUR -1701,401
USD-CLP -149-1,964
USD-THB -7191,020
USD-PHP -10299
USD-HKD -901,401
USD-COP -62-126
USD-BRL -612-2,295
USD-ZAR -2,554-20,244
USD-AED -10-8
USD-TRY -5-51
USD-PLN -3863,362
USD-HUF -1235
USD-CZK -12
USD-SAR 193244
USD-MXN 3730
USD-KWD 48128
USD-IDR -943-929
USD-MESH6 19,576,440-153,524
USD-TWD -2,127-1,982
USD-KRW -5,302-428
USD-MYR -495-2,028
CZK -30,998-69,858
COP -39,634-73,836
KWD -92,172-296,660
PHP -122,050-177,545
HUF -154,550-144,545
TRY -197,336-216,558
CLP -276,829-274,561
EUR -287,395-73,132
PLN -345,029175,596
QAR -414,229-297,281
THB -498,060118,469
MYR -534,640-539,271
AED -819,692-656,763
MXN -907,030-1,256,537
SAR -1,858,647-1,859,682
ZAR -2,925,996-444,221
KRW -6,485,108-6,064,858
INR -8,214,945-8,962,861
TWD -9,177,008-12,757,396
HKD -11,513,028-9,864,083
| | 2026-01-06 | 123,200,000 | 400,000 @ EUR 46.575 | USD 54.59 | EUR 18,630,000 (USD 21,825,045) | USD -1,341,028 | USD 20,437,680-30,855,688
TWD 3,580,3884,834,839
BRL 2,408,2901,192,957
IDR 1,484,338742,154
INR 747,9162,979,674
USD-BZFUT 575,00068,000
MXN 349,506414,275
KWD 204,487-100
GBP 174,66539
PHP 55,495210,626
CZK 38,86082,966
COP 34,20283,659
TRY 19,222242,748
USD-ZAR 17,6907,891
EGP 8,13412
MYR 4,631668,869
USD-BRL 1,683-3,052
USD-CLP 1,8152,865
SAR 1,0362,106,837
USD-MYR 1,5345,232
RUB 390
CNH 1200
USD-PLN -3,748-1,545
USD-HUF -236492
USD-PHP -202902
USD-TWD -1452,130
USD-THB -1,738-6,302
USD-EUR -1,571-330
USD-KWD -80-79
USD-IDR -14-79
USD-AED -250
USD-CZK -2380
USD-TRY 46-181
USD-COP 64-424
USD-QAR 172-1
USD-MESH6 19,729,964142,844
USD-KRW -4,8748,396
USD-HKD -1,491-12,771
CLP -2,268321,708
HUF -10,005167,473
QAR -116,949
AED -162,929785,582
EUR -214,263156
KRW -420,2507,045,277
PLN -520,626688
THB -616,529-1,525
HKD -1,648,94512,002,833
ZAR -2,481,775-6,617
| | 2026-01-05 | 122,800,000 | 1,000,000 @ EUR 46.310 | USD 53.99 | EUR 46,310,001 (USD 54,204,467) | USD 23,803,333 | USD 51,293,368-2,208,148
BRL 1,215,333-407,297
IDR 742,184-257,020
USD-BZFUT 507,00015,000
KWD 204,587-147,143
GBP 174,62645
EGP 8,12265
USD-HKD 11,28011,340
USD-ZAR 9,7999,861
USD-BRL 4,7354,761
RUB 39-1
CNH 1200
USD-HUF -728-727
USD-INR -2,84724,762
USD-CZK -382-381
USD-MYR -3,698-3,201
USD-PHP -1,104-1,114
USD-IDR 65-616
USD-CLP -1,051-902
USD-AED -53-46
USD-COP 488433
USD-SAR -51-3
USD-PLN -2,202-2,199
USD-KWD -17
USD-EUR -1,241-1,239
USD-TRY 227234
USD-MXN 7-15
USD-THB 4,5634,169
USD-QAR 173-234
USD-MESH6 19,587,1202,316,650
USD-KRW -13,270-9,357
USD-TWD -2,2751,394
CZK -44,106-33,524
COP -49,457-34,585
MXN -64,769619,903
QAR -116,949-149,213
PHP -155,131-85,410
HUF -177,478-240,147
EUR -214,419-124,323
TRY -223,526-101,644
CLP -323,975-131,020
PLN -521,313-246,798
THB -615,004-797,676
MYR -664,238-265,722
AED -948,511-317,602
TWD -1,254,4518,570,832
SAR -2,105,801-2,106,837
INR -2,231,7574,844,255
ZAR -2,475,158-841,644
KRW -7,465,527-3,033,168
HKD -13,651,778-4,878,622
| | 2026-01-02 | 121,800,000 | 0 @ EUR 45.485 | USD 53.19 | EUR 0 (USD 0) | USD 50,409,641 | USD 53,501,51649,407,746
BRL 1,622,630-2,534,458
IDR 999,204-639,589
USD-BZFUT 492,000
KWD 351,731229
THB 182,672
GBP 174,5811,330
HUF 62,66997
QAR 32,264
EGP 8,057
SAR 1,0360
USD-IDR 681175
RUB 40
CNH 1200
USD-MYR -498-1,663
USD-INR -27,609-27,307
USD-CLP -148-145
USD-HKD -60113
USD-ZAR -62-861
USD-BRL -2727,811
USD-KWD -8-31
USD-AED -7-2
USD-TRY -7-6
USD-PLN -4672
USD-EUR -3-231
USD-HUF -1-619
USD-CZK -129
USD-PHP 10-163
USD-MXN 2217
USD-COP 55-448
USD-QAR 407232
USD-MESH6 17,270,470474,810
USD-TWD -3,669-3,018
USD-KRW -3,914-50,923
CZK -10,582-83,635
COP -14,872-82,734
PHP -69,721-205,040
EUR -90,096-312,153
TRY -121,882-248,886
CLP -192,956-321,430
PLN -274,515-620,927
MYR -398,516-666,760
AED -630,909-796,451
MXN -684,673-1,037,289
ZAR -1,633,514-2,054,689
KRW -4,432,360-7,294,446
INR -7,076,012-7,992,239
HKD -8,773,156-11,351,971
TWD -9,825,283-12,264,743
| | 2025-12-31 | 121,800,000 | 0 @ N/A | USD 52.25 | N/A (USD 0) | USD 0 | BRL 4,157,088-17,581
USD 4,093,77050,213
KRW 2,862,087
HKD 2,578,815-402
TWD 2,439,4605,254
IDR 1,638,7938,311
INR 916,227-899
USD-BZFUT 492,000
ZAR 421,175698
MXN 352,616-890
KWD 351,502514
PLN 346,411-947
MYR 268,244-729
EUR 222,057-265
THB 182,672
GBP 173,251-303
AED 165,542-14
PHP 135,319
CLP 128,474-131
TRY 127,004-59
CZK 73,052103
COP 67,863-124
HUF 62,572193
QAR 32,264
EGP 8,0573
SAR 1,036
RUB 400
CNH 1200
USD-HKD -173-168
USD-MESH6 16,795,660-54,740
USD-BRL -27,838-6,694
USD-ETD_USD -54,740-71,400
| | | | | 196,121,999 | USD 250,214,808 | |
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 holdingsRecent events of SEMA.MI| Date | Event |
|---|
| 2026-01-12 | 1,600,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 47.154998779297 | | 2026-01-08 | 1,200,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 46.444999694824 | | 2026-01-06 | 400,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 46.575000762939 | | 2026-01-05 | 1,000,000 shares issued in SEMA (IE00B4L5YC18) @ EUR 46.310001373291 | | 2026-01-02 | CPLE3.SA: Re-acquired 393,807 shares (from 0 on 2026-01-01) | | 2026-01-02 | 9995.HK: Re-acquired 110,500 shares (from 0 on 2026-01-01) | | 2026-01-02 | MALLPLAZA.SN: Re-acquired 482,507 shares (from 0 on 2026-01-01) | | 2026-01-02 | 1258.HK: Re-acquired 839,000 shares (from 0 on 2026-01-01) | | 2026-01-02 | GVT&D.NS: Re-acquired 65,491 shares (from 0 on 2026-01-01) | | 2026-01-02 | BRMS.JK: Re-acquired 35,643,500 shares (from 0 on 2026-01-01) |
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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