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
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 25,238 -0.5%EUR 415,128 -0.7%
2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 29,798EUR 448,758 -0.1%
Total =55,036 EUR 863,886
Book value of shares is calculated on the adjusted close price of each day (row).

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