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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.

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

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IE00B4L5YC18 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)14,632,370TWD 670,202,711Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
700.HK (TENCENT HOLDINGS LTD)3,803,291HKD 298,953,975Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
CNYA.L40,996,877USD 226,507,745USD 5.52 Share price does not match closing price of 0.06 for CNYA.L on 2025-11-27
005930.KS (SAMSUNG ELECTRONICS LTD)2,810,980KRW 198,618,535Value increase0.7%KRW 70.66Price delta increase0.7% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-27
9988.HK (ALIBABA GROUP HOLDING LTD)10,197,336HKD 197,405,849Value decrease-2.7%HKD 19.36Price delta decrease-2.7% Share price does not match closing price of 150.60 for 9988.HK on 2025-11-27
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))2,834,176USD 127,821,338Value increase0.4%USD 45.10Price delta increase0.4% Share price correctly matches closing price for 4BRZ.DE on 2025-11-27
000660.KS (SK HYNIX INC)324,093KRW 120,362,228Value increase3.9%KRW 371.38Price delta increase3.9% Share price does not match closing price of 544,000.00 for 000660.KS on 2025-11-27
HDFCBANK.BO (HDFC Bank Ltd.)6,748,500INR 76,282,627Value increase0.5%INR 11.30Price delta increase0.5% Share price does not match closing price of 1,009.25 for HDFCBANK.BO on 2025-11-27
RELIANCE.BO (Reliance Industries Ltd)3,614,699INR 63,278,229Value decrease-0.5%INR 17.51Price delta decrease-0.5% Share price does not match closing price of 1,563.55 for RELIANCE.BO on 2025-11-27
939.HK (CHINA CONSTRUCTION BANK CORP H)57,082,870HKD 60,388,459Value increase0.2%HKD 1.06Price delta increase0.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,492,054TWD 55,239,849Value increase1.8%TWD 7.37Price delta increase1.8% Share price does not match closing price of 231.00 for 2317.TW on 2025-11-27
1810.HK (XIAOMI CORP)10,206,600HKD 53,922,651Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
PDD (PDD Holdings Inc.)420,936USD 48,744,389USD 115.80
ICICIBANK.BO (ICICI Bank Ltd.)3,071,299INR 47,877,977Value increase1.2%INR 15.59Price delta increase1.2% Share price does not match closing price of 1,392.05 for ICICIBANK.BO on 2025-11-27
3690.HK (MEITUAN)2,971,829HKD 39,728,802Value increase0.2%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B4L5YC18 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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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
2025-11-27116,800,0000 @ N/AUSD 50.87USD 0USD 170,644USD 1,028,765
EUR 131,721
GBP 37,400
2025-11-26116,800,0000 @ N/AUSD 50.91USD 0USD 4,276,538EUR 131,670
GBP 37,337
USD -5,923,238
2025-11-25116,800,0001,000,000 @ N/AUSD 50.25USD 0USD 101,892USD 25,539,429
EUR 3,333,688
GBP 37,193
2025-11-24115,800,0000 @ N/AUSD 49.82USD 0USD 15,944,093USD 59,179,879
EUR 3,324,174
GBP 36,970
2025-11-21115,800,0000 @ N/AUSD 49.52USD 0USD -265,269USD 8,544,305
GBP 681,661
EUR 528,695
2025-11-20115,800,0000 @ N/AUSD 50.91USD 0USD -230,760USD 8,443,916
GBP 682,104
EUR 529,821
2025-11-19115,800,0000 @ N/AUSD 50.49USD 0USD -303,971USD 8,653,597
GBP 681,323
EUR 530,786
2025-11-18115,800,0000 @ N/AUSD 50.55USD 0USD -210,568USD 11,334,889
GBP 684,656
EUR 532,395
2025-11-17115,800,0001,200,000 @ N/AUSD 51.51USD 0USD 2,753,759USD 44,699,058
GBP 686,375
EUR 201,823
2025-11-14114,600,0000 @ N/AUSD 51.43USD 0USD 56,985,412USD 67,471,485
GBP 684,500
EUR 202,084
USD 0USD 79,221,770
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.