27-Mar-2024
iShares MSCI Global Semiconductors UCITS ETF
Inception Date
03-Aug-21
Fund Holdings as of
27-Mar-24
Number of Securities
279.00
Shares Outstanding
148,500,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NVDA
NVIDIA CORP
Information Technology
Equity
96271480
8.5933
96271480
106672
902.5
United States
NASDAQ
USD
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
87212754.66
7.78471
87212754.66
3583000
24.34
Taiwan
Taiwan Stock Exchange
TWD
AVGO
BROADCOM INC
Information Technology
Equity
82018412.35
7.32105
82018412.35
62195
1318.73
United States
NASDAQ
USD
ASML
ASML HOLDING NV
Information Technology
Equity
81919797.25
7.31225
81919797.25
84571
968.65
Netherlands
Euronext Amsterdam
EUR
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
80011475.57
7.14191
80011475.57
445523
179.59
United States
NASDAQ
USD
QCOM
QUALCOMM INC
Information Technology
Equity
51498562.83
4.59682
51498562.83
304491
169.13
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
48457552
4.32537
48457552
232969
208
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
46857404.49
4.18254
46857404.49
1070537
43.77
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
46622693.26
4.16159
46622693.26
269698
172.87
United States
NASDAQ
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
39068088.75
3.48726
39068088.75
327615
119.25
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
37756731.33
3.37021
37756731.33
39099
965.67
United States
NASDAQ
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
36541040.46
3.26169
36541040.46
140000
261.01
Japan
Tokyo Stock Exchange
JPY
ADI
ANALOG DEVICES INC
Information Technology
Equity
28474609.05
2.54167
28474609.05
147285
193.33
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
28106857.71
2.50885
28106857.71
40333
696.87
United States
NASDAQ
USD
000660
SK HYNIX INC
Information Technology
Equity
22018470.14
1.96539
22018470.14
163893
134.35
Korea (South)
Korea Exchange (Stock Market)
KRW
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
18788186.56
1.67705
18788186.56
76549
245.44
United States
NASDAQ
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
18577812.89
1.65828
18577812.89
256919
72.31
United States
NASDAQ
USD
2454
MEDIATEK INC
Information Technology
Equity
16671978.5
1.48816
16671978.5
458000
36.4
Taiwan
Taiwan Stock Exchange
TWD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
14336846.55
1.27972
14336846.55
160745
89.19
United States
NASDAQ
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
13219087.27
1.17995
13219087.27
388140
34.06
Germany
Xetra
EUR
6857
ADVANTEST CORP
Information Technology
Equity
10267626.75
0.9165
10267626.75
228400
44.95
Japan
Tokyo Stock Exchange
JPY
6146
DISCO CORP
Information Technology
Equity
10080951.28
0.89984
10080951.28
27600
365.25
Japan
Tokyo Stock Exchange
JPY
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
9722387.46
0.86783
9722387.46
128586
75.61
United States
NASDAQ
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
9622536.3
0.85892
9622536.3
14295
673.14
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
9325669.95
0.83242
9325669.95
9325670
1
Ireland
--
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
8898722.02
0.79431
8898722.02
203412
43.75
France
Nyse Euronext - Euronext Paris
EUR
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
7788876.96
0.69524
7788876.96
442500
17.6
Japan
Tokyo Stock Exchange
JPY
ENTG
ENTEGRIS INC
Information Technology
Equity
6365557.51
0.5682
6365557.51
45149
140.99
United States
NASDAQ
USD
6920
LASERTEC CORP
Information Technology
Equity
6287127.99
0.5612
6287127.99
22200
283.2
Japan
Tokyo Stock Exchange
JPY
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
5501765.4
0.49109
5501765.4
3419000
1.61
Taiwan
Taiwan Stock Exchange
TWD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
5203534.7
0.46447
5203534.7
48230
107.89
United States
NASDAQ
USD
TER
TERADYNE INC
Information Technology
Equity
5156159.58
0.46024
5156159.58
46227
111.54
United States
NASDAQ
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
5109234.4
0.45606
5109234.4
30512
167.45
United States
NASDAQ
USD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
4958593.13
0.44261
4958593.13
7985
620.99
Netherlands
Euronext Amsterdam
EUR
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
4908685.2
0.43815
4908685.2
40974
119.8
United States
NASDAQ
USD
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
4364391.95
0.38957
4364391.95
907000
4.81
Taiwan
Taiwan Stock Exchange
TWD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
4320920.78
0.38569
4320920.78
27683
156.09
Netherlands
Euronext Amsterdam
EUR
QRVO
QORVO INC
Information Technology
Equity
3395139.6
0.30305
3395139.6
29626
114.6
United States
NASDAQ
USD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
3314837.64
0.29589
3314837.64
41628
79.63
United States
NASDAQ
USD
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
3231627.3
0.28846
3231627.3
175000
18.47
Taiwan
Taiwan Stock Exchange
TWD
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
3068515.28
0.2739
3068515.28
23900
128.39
Japan
Tokyo Stock Exchange
JPY
ONTO
ONTO INNOVATION INC
Information Technology
Equity
2715291.56
0.24237
2715291.56
15044
180.49
United States
New York Stock Exchange Inc.
USD
MKSI
MKS INSTRUMENTS INC
Information Technology
Equity
2563733.28
0.22884
2563733.28
19434
131.92
United States
NASDAQ
USD
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
2560273.72
0.22853
2560273.72
143000
17.9
Taiwan
Taiwan Stock Exchange
TWD
OLED
UNIVERSAL DISPLAY CORP
Information Technology
Equity
2304885
0.20574
2304885
13740
167.75
United States
NASDAQ
USD
RMBS
RAMBUS INC
Information Technology
Equity
2095614.1
0.18706
2095614.1
33211
63.1
United States
NASDAQ
USD
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
2066929.13
0.1845
2066929.13
21000
98.43
Taiwan
Taiwan Stock Exchange
TWD
MTSI
MACOM TECHNOLOGY SOLUTIONS INC
Information Technology
Equity
1720866.48
0.15361
1720866.48
18012
95.54
United States
NASDAQ
USD
3436
SUMCO CORP
Information Technology
Equity
1633370.77
0.1458
1633370.77
103000
15.86
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
1599101.57
0.14274
1599101.57
98400
16.25
Japan
Tokyo Stock Exchange
JPY
6526
SOCIONEXT INC
Information Technology
Equity
1548337.57
0.13821
1548337.57
54800
28.25
Japan
Tokyo Stock Exchange
JPY
CRUS
CIRRUS LOGIC INC
Information Technology
Equity
1520779.54
0.13575
1520779.54
16541
91.94
United States
NASDAQ
USD
NVMI
NOVA LTD
Information Technology
Equity
1519404.35
0.13562
1519404.35
8595
176.78
Israel
Tel Aviv Stock Exchange
ILS
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1430680.54
0.1277
1430680.54
18500
77.33
Taiwan
Gretai Securities Market
TWD
SLAB
SILICON LABORATORIES INC
Information Technology
Equity
1392542.25
0.1243
1392542.25
9929
140.25
United States
NASDAQ
USD
SEDG
SOLAREDGE TECHNOLOGIES INC
Information Technology
Equity
1227310.59
0.10955
1227310.59
17611
69.69
United States
NASDAQ
USD
SYNA
SYNAPTICS INC
Information Technology
Equity
1213880.85
0.10835
1213880.85
12285
98.81
United States
NASDAQ
USD
6488
GLOBALWAFERS LTD
Information Technology
Equity
1198600.17
0.10699
1198600.17
70000
17.12
Taiwan
Gretai Securities Market
TWD
POWI
POWER INTEGRATIONS INC
Information Technology
Equity
1193309
0.10652
1193309
16900
70.61
United States
NASDAQ
USD
6239
POWERTECH TECHNOLOGY INC
Information Technology
Equity
1163104.61
0.10382
1163104.61
198000
5.87
Taiwan
Taiwan Stock Exchange
TWD
522
ASMPT LTD
Information Technology
Equity
1143113.32
0.10204
1143113.32
91400
12.51
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TSEM
TOWER SEMICONDUCTOR LTD
Information Technology
Equity
1141349.1
0.10188
1141349.1
34489
33.09
Israel
Tel Aviv Stock Exchange
ILS
AMKR
AMKOR TECHNOLOGY INC
Information Technology
Equity
1138480.32
0.10162
1138480.32
34784
32.73
United States
NASDAQ
USD
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
1114731.97
0.0995
1114731.97
1456000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
1095271.33
0.09777
1095271.33
12913
84.82
Korea (South)
Korea Exchange (Stock Market)
KRW
ACLS
AXCELIS TECHNOLOGIES INC
Information Technology
Equity
1079037.18
0.09632
1079037.18
9594
112.47
United States
NASDAQ
USD
6415
SILERGY CORP
Information Technology
Equity
1044701.91
0.09325
1044701.91
99360
10.51
Taiwan
Taiwan Stock Exchange
TWD
FORM
FORMFACTOR INC
Information Technology
Equity
1037918.7
0.09265
1037918.7
23142
44.85
United States
NASDAQ
USD
2449
KING YUAN ELECTRONICS LTD
Information Technology
Equity
1033370.83
0.09224
1033370.83
312000
3.31
Taiwan
Taiwan Stock Exchange
TWD
WOLF
WOLFSPEED INC
Information Technology
Equity
1029765.98
0.09192
1029765.98
36031
28.58
United States
New York Stock Exchange Inc.
USD
5483
SINO-AMERICAN SILICON PRODUCTS INC
Information Technology
Equity
984673.79
0.08789
984673.79
141000
6.98
Taiwan
Gretai Securities Market
TWD
7729
TOKYO SEIMITSU LTD
Information Technology
Equity
979303.06
0.08741
979303.06
12400
78.98
Japan
Tokyo Stock Exchange
JPY
SOI
SOITEC SA
Information Technology
Equity
978102.33
0.08731
978102.33
7486
130.66
France
Nyse Euronext - Euronext Paris
EUR
8299
PHISON ELECTRONICS CORP
Information Technology
Equity
974503.19
0.08699
974503.19
46000
21.18
Taiwan
Gretai Securities Market
TWD
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
968628.92
0.08646
968628.92
25000
38.75
Taiwan
Taiwan Stock Exchange
TWD
DIOD
DIODES INC
Information Technology
Equity
949918.86
0.08479
949918.86
13497
70.38
United States
NASDAQ
USD
KLIC
KULICKE AND SOFFA INDUSTRIES INC
Information Technology
Equity
914290.83
0.08161
914290.83
18437
49.59
United States
NASDAQ
USD
6728
ULVAC INC
Information Technology
Equity
886664.24
0.07914
886664.24
13800
64.25
Japan
Tokyo Stock Exchange
JPY
AIXA
AIXTRON
Information Technology
Equity
886471.89
0.07913
886471.89
34264
25.87
Germany
Xetra
EUR
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD
Information Technology
Equity
856713.2
0.07647
856713.2
40411
21.2
United States
NASDAQ
USD
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
852887.14
0.07613
852887.14
402000
2.12
Taiwan
Taiwan Stock Exchange
TWD
PI
IMPINJ INC
Information Technology
Equity
849763.98
0.07585
849763.98
6669
127.42
United States
NASDAQ
USD
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
799924.88
0.0714
799924.88
75742
10.56
Taiwan
Taiwan Stock Exchange
TWD
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
775138.39
0.06919
775138.39
920502
0.84
Taiwan
Taiwan Stock Exchange
TWD
5274
ASPEED TECHNOLOGY INC
Information Technology
Equity
769695.35
0.0687
769695.35
7662
100.46
Taiwan
Gretai Securities Market
TWD
CAMT
CAMTEK LTD
Information Technology
Equity
753858.6
0.06729
753858.6
8801
85.66
Israel
Tel Aviv Stock Exchange
ILS
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
744403.82
0.06645
744403.82
927000
0.8
Taiwan
Taiwan Stock Exchange
TWD
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
729915.01
0.06515
729915.01
271000
2.69
Taiwan
Gretai Securities Market
TWD
6967
SHINKO ELECTRIC INDUSTRIES LTD
Information Technology
Equity
715900.91
0.0639
715900.91
19300
37.09
Japan
Tokyo Stock Exchange
JPY
6176
RADIANT OPTO-ELECTRONICS CORP
Information Technology
Equity
682539.68
0.06092
682539.68
127000
5.37
Taiwan
Taiwan Stock Exchange
TWD
MELE
MELEXIS NV
Information Technology
Equity
652705.98
0.05826
652705.98
7979
81.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
ALGM
ALLEGRO MICROSYSTEMS INC
Information Technology
Equity
646657.2
0.05772
646657.2
24129
26.8
United States
NASDAQ
USD
3653
JENTECH PRECISION INDUSTRIAL LTD
Information Technology
Equity
639066.99
0.05704
639066.99
22700
28.15
Taiwan
Taiwan Stock Exchange
TWD
UCTT
ULTRA CLEAN HOLDINGS INC
Information Technology
Equity
624463.74
0.05574
624463.74
13499
46.26
United States
NASDAQ
USD
058470
LEENO INDUSTRIAL INC
Information Technology
Equity
619261.91
0.05528
619261.91
3269
189.43
Korea (South)
Korea Exchange (Kosdaq)
KRW
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
595952.76
0.0532
595952.76
20377
29.25
Taiwan
Gretai Securities Market
TWD
VECO
VEECO INSTRUMENTS INC
Information Technology
Equity
594153.84
0.05303
594153.84
17044
34.86
United States
NASDAQ
USD
MYR
MYR CASH
Cash and/or Derivatives
Cash
584814.23
0.0522
584814.23
2767926
21.13
Malaysia
--
MYR
AMBA
AMBARELLA INC
Information Technology
Equity
584272.92
0.05215
584272.92
11396
51.27
United States
NASDAQ
USD
INARI
INARI AMERTRON
Information Technology
Equity
577853.37
0.05158
577853.37
865500
0.67
Malaysia
Bursa Malaysia
MYR
SMTC
SEMTECH CORP
Information Technology
Equity
543771.48
0.04854
543771.48
19518
27.86
United States
NASDAQ
USD
PLAB
PHOTRONICS INC
Information Technology
Equity
529195.38
0.04724
529195.38
18394
28.77
United States
NASDAQ
USD
5269
ASMEDIA TECHNOLOGY INC
Information Technology
Equity
514926.26
0.04596
514926.26
7390
69.68
Taiwan
Taiwan Stock Exchange
TWD
WAF
SILTRONIC N AG
Information Technology
Equity
487458.11
0.04351
487458.11
5325
91.54
Germany
Xetra
EUR
COHU
COHU INC
Information Technology
Equity
476512.8
0.04253
476512.8
14680
32.46
United States
NASDAQ
USD
2458
ELAN MICROELECTRONICS CORP
Information Technology
Equity
462598.43
0.04129
462598.43
90000
5.14
Taiwan
Taiwan Stock Exchange
TWD
3105
WIN SEMICONDUCTORS CORP
Information Technology
Equity
459317.59
0.041
459317.59
100000
4.59
Taiwan
Gretai Securities Market
TWD
SITM
SITIME CORP
Information Technology
Equity
456178.72
0.04072
456178.72
5008
91.09
United States
NASDAQ
USD
2337
MACRONIX INTERNATIONAL LTD
Information Technology
Equity
451340.46
0.04029
451340.46
541000
0.83
Taiwan
Taiwan Stock Exchange
TWD
TWD
TWD CASH
Cash and/or Derivatives
Cash
443748.44
0.03961
443748.44
14201725
3.12
Taiwan
--
TWD
6871
MICRONICS JAPAN LTD
Information Technology
Equity
433162.68
0.03866
433162.68
7900
54.83
Japan
Tokyo Stock Exchange
JPY
6147
CHIPBOND TECHNOLOGY CORP
Information Technology
Equity
431058.62
0.03848
431058.62
182000
2.37
Taiwan
Gretai Securities Market
TWD
403870
HPSP LTD (PROPOSED)
Information Technology
Equity
430862.65
0.03846
430862.65
11284
38.18
Korea (South)
Korea Exchange (Kosdaq)
KRW
TPRO
TECHNOPROBE SPA
Information Technology
Equity
421361.18
0.03761
421361.18
45921
9.18
Italy
Borsa Italiana
EUR
6966
MITSUI HIGH TEC INC
Information Technology
Equity
412706.19
0.03684
412706.19
7300
56.54
Japan
Tokyo Stock Exchange
JPY
DQ
DAQO NEW ENERGY ADR REPRESENTING
Information Technology
Equity
408342.48
0.03645
408342.48
15288
26.71
China
New York Stock Exchange Inc.
USD
6323
RORZE CORP
Information Technology
Equity
397522.71
0.03548
397522.71
2900
137.08
Japan
Tokyo Stock Exchange
JPY
NOD
NORDIC SEMICONDUCTOR
Information Technology
Equity
395009.63
0.03526
395009.63
49672
7.95
Norway
Oslo Bors Asa
NOK
MXL
MAXLINEAR INC
Information Technology
Equity
392578.59
0.03504
392578.59
21209
18.51
United States
NASDAQ
USD
5434
TOPCO SCIENTIFIC LTD
Information Technology
Equity
388833.6
0.03471
388833.6
56953
6.83
Taiwan
Taiwan Stock Exchange
TWD
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
386992.54
0.03454
386992.54
9100
42.53
China
Shenzhen Stock Exchange
CNY
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
386215.47
0.03447
386215.47
37248
10.37
China
Shanghai Stock Exchange
CNY
ACMR
ACM RESEARCH CLASS A INC
Information Technology
Equity
370201.3
0.03304
370201.3
12899
28.7
United States
NASDAQ
USD
000990
DB HITEK LTD
Information Technology
Equity
364603.6
0.03254
364603.6
11151
32.7
Korea (South)
Korea Exchange (Stock Market)
KRW
SGH
SMART GLOBAL HOLDINGS
Information Technology
Equity
361743.28
0.03229
361743.28
13661
26.48
United States
NASDAQ
USD
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
357757.77
0.03193
357757.77
132840
2.69
China
Shanghai Stock Exchange
CNY
039030
EO TECHNICS LTD
Information Technology
Equity
355101.24
0.0317
355101.24
2553
139.09
Korea (South)
Korea Exchange (Kosdaq)
KRW
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
355159.9
0.0317
355159.9
185000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
ICHR
ICHOR HOLDINGS LTD
Information Technology
Equity
344085.66
0.03071
344085.66
8898
38.67
United States
NASDAQ
USD
AMS
AMS-OSRAM AG
Information Technology
Equity
330728.44
0.02952
330728.44
272915
1.21
Switzerland
SIX Swiss Exchange
CHF
2455
VISUAL PHOTONICS EPITAXY LTD
Information Technology
Equity
310789.28
0.02774
310789.28
57000
5.45
Taiwan
Taiwan Stock Exchange
TWD
6055
JAPAN MATERIAL LTD
Information Technology
Equity
310514.95
0.02772
310514.95
19700
15.76
Japan
Tokyo Stock Exchange
JPY
3264
ARDENTEC CORP
Information Technology
Equity
307086.61
0.02741
307086.61
117000
2.62
Taiwan
Gretai Securities Market
TWD
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
306980.22
0.0274
306980.22
22865
13.43
China
Shanghai Stock Exchange
CNY
6707
SANKEN ELECTRIC LTD
Information Technology
Equity
303537.57
0.02709
303537.57
7000
43.36
Japan
Tokyo Stock Exchange
JPY
6789
VISERA TECHNOLOGIES LTD
Information Technology
Equity
297853.39
0.02659
297853.39
31000
9.61
Taiwan
Taiwan Stock Exchange
TWD
036930
JUSUNG ENGINEERING LTD
Information Technology
Equity
295033.85
0.02634
295033.85
10654
27.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
8016
SITRONIX TECHNOLOGY CORP
Information Technology
Equity
293978.88
0.02624
293978.88
31000
9.48
Taiwan
Taiwan Stock Exchange
TWD
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
293518.27
0.0262
293518.27
14123
20.78
China
Shanghai Stock Exchange
CNY
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
289416.95
0.02583
289416.95
75000
3.86
Taiwan
Taiwan Stock Exchange
TWD
8150
CHIPMOS TECHNOLOGIES INC
Information Technology
Equity
288320.21
0.02574
288320.21
182000
1.58
Taiwan
Taiwan Stock Exchange
TWD
PDFS
PDF SOLUTIONS INC
Information Technology
Equity
287692.2
0.02568
287692.2
8655
33.24
United States
NASDAQ
USD
600438
TONGWEI LTD A
Information Technology
Equity
284474.98
0.02539
284474.98
83800
3.39
China
Shanghai Stock Exchange
CNY
3374
XINTEC INC
Information Technology
Equity
282839.65
0.02525
282839.65
73000
3.87
Taiwan
Gretai Securities Market
TWD
S92
SMA SOLAR TECHNOLOGY AG
Information Technology
Equity
281787.52
0.02515
281787.52
4597
61.3
Germany
Xetra
EUR
240810
WONIK IPS LTD
Information Technology
Equity
279939.43
0.02499
279939.43
10302
27.17
Korea (South)
Korea Exchange (Kosdaq)
KRW
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
279493.34
0.02495
279493.34
111000
2.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
6257
SIGURD MICROELECTRONICS CORP
Information Technology
Equity
279021.37
0.02491
279021.37
121000
2.31
Taiwan
Taiwan Stock Exchange
TWD
3260
ADATA TECHNOLOGY LTD
Information Technology
Equity
276037.4
0.02464
276037.4
89416
3.09
Taiwan
Gretai Securities Market
TWD
6531
AP MEMORY TECHNOLOGY CORP
Information Technology
Equity
269466.32
0.02405
269466.32
22000
12.25
Taiwan
Taiwan Stock Exchange
TWD
3189
KINSUS INTERCONNECT TECHNOLOGY COR
Information Technology
Equity
263998.25
0.02356
263998.25
85000
3.11
Taiwan
Taiwan Stock Exchange
TWD
2329
ORIENT SEMICONDUCTOR ELECTRONICS L
Information Technology
Equity
261417.32
0.02333
261417.32
126000
2.07
Taiwan
Taiwan Stock Exchange
TWD
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
258952.01
0.02311
258952.01
65000
3.98
Taiwan
Taiwan Stock Exchange
TWD
4369
TRI CHEMICAL LABORATORIES INC
Information Technology
Equity
254804.29
0.02274
254804.29
7800
32.67
Japan
Tokyo Stock Exchange
JPY
095340
ISC TECHNOLOGY LTD
Information Technology
Equity
242116.18
0.02161
242116.18
3339
72.51
Korea (South)
Korea Exchange (Kosdaq)
KRW
SMHN
SUESS MICROTEC N
Information Technology
Equity
241392.37
0.02155
241392.37
5840
41.33
Germany
Xetra
EUR
UBXN
U-BLOX HOLDING AG
Information Technology
Equity
240051.34
0.02143
240051.34
2525
95.07
Switzerland
SIX Swiss Exchange
CHF
6890
FERROTEC HOLDINGS CORP
Information Technology
Equity
235124.69
0.02099
235124.69
12000
19.59
Japan
Tokyo Stock Exchange
JPY
INDI
INDIE SEMICONDUCTOR INC CLASS A
Information Technology
Equity
233754.56
0.02087
233754.56
34528
6.77
United States
NASDAQ
USD
3680
GUDENG PRECISION INDUSTRIAL LTD
Information Technology
Equity
232819.84
0.02078
232819.84
17491
13.31
Taiwan
Gretai Securities Market
TWD
3714
ENNOSTAR INC
Information Technology
Equity
224221.97
0.02001
224221.97
184000
1.22
Taiwan
Taiwan Stock Exchange
TWD
108320
LX SEMICON LTD
Information Technology
Equity
215756.07
0.01926
215756.07
3665
58.87
Korea (South)
Korea Exchange (Stock Market)
KRW
3006
ELITE SEMICONDUCTOR MICROELECTRONI
Information Technology
Equity
214716.91
0.01917
214716.91
78000
2.75
Taiwan
Taiwan Stock Exchange
TWD
6182
WAFER WORKS CORP
Information Technology
Equity
211096.46
0.01884
211096.46
173229
1.22
Taiwan
Gretai Securities Market
TWD
3545
FOCALTECH SYSTEMS LTD
Information Technology
Equity
205464.94
0.01834
205464.94
69000
2.98
Taiwan
Taiwan Stock Exchange
TWD
067310
HANA MICRON INC
Information Technology
Equity
203660.95
0.01818
203660.95
9758
20.87
Korea (South)
Korea Exchange (Kosdaq)
KRW
098460
KOH YOUNG TECHNOLOGY
Information Technology
Equity
199650.97
0.01782
199650.97
14225
14.04
Korea (South)
Korea Exchange (Kosdaq)
KRW
AWE
ALPHAWAVE IP GROUP PLC
Information Technology
Equity
198837.46
0.01775
198837.46
89150
2.23
United Kingdom
London Stock Exchange
GBP
2441
GREATEK ELECTRONICS INC
Information Technology
Equity
194263.22
0.01734
194263.22
99000
1.96
Taiwan
Taiwan Stock Exchange
TWD
8086
ADVANCED WIRELESS SEMICONDUCTOR
Information Technology
Equity
193569.55
0.01728
193569.55
42000
4.61
Taiwan
Gretai Securities Market
TWD
3592
RAYDIUM SEMI-CONDUCTOR CORP
Information Technology
Equity
191929.13
0.01713
191929.13
13000
14.76
Taiwan
Taiwan Stock Exchange
TWD
3014
INTEGRATED TECHNOLOGY EXPRESS INC
Information Technology
Equity
183539.56
0.01638
183539.56
33000
5.56
Taiwan
Taiwan Stock Exchange
TWD
NVTS
NAVITAS SEMICONDUCTOR CORP
Information Technology
Equity
181285.56
0.01618
181285.56
39582
4.58
United States
NASDAQ
USD
5425
TAIWAN SEMICONDUCTOR LTD
Information Technology
Equity
178577.68
0.01594
178577.68
76000
2.35
Taiwan
Gretai Securities Market
TWD
ELG
ELMOS SEMICONDUCTOR
Information Technology
Equity
176794.42
0.01578
176794.42
2226
79.42
Germany
Xetra
EUR
2481
PAN JIT INTERNATIONAL INC
Information Technology
Equity
176684.16
0.01577
176684.16
98000
1.8
Taiwan
Taiwan Stock Exchange
TWD
3227
PIXART IMAGING INC
Information Technology
Equity
173884.51
0.01552
173884.51
35000
4.97
Taiwan
Gretai Securities Market
TWD
VITROX
VITROX CORPORATION
Information Technology
Equity
170782.17
0.01524
170782.17
105800
1.61
Malaysia
Bursa Malaysia
MYR
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
167000
0.01491
167000
167000
100
United States
--
USD
2393
EVERLIGHT ELECTRONICS LTD
Information Technology
Equity
167041.62
0.01491
167041.62
99000
1.69
Taiwan
Taiwan Stock Exchange
TWD
8081
GLOBAL MIXED-MODE TECHNOLOGY INC
Information Technology
Equity
166854.14
0.01489
166854.14
20000
8.34
Taiwan
Taiwan Stock Exchange
TWD
222800
SIMMTECH LTD
Information Technology
Equity
166322.89
0.01485
166322.89
7190
23.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
4961
FITIPOWER INTEGRATED TECHNOLOGY IN
Information Technology
Equity
159167.6
0.01421
159167.6
18000
8.84
Taiwan
Taiwan Stock Exchange
TWD
2338
TAIWAN MASK CORP
Information Technology
Equity
157480.31
0.01406
157480.31
75000
2.1
Taiwan
Taiwan Stock Exchange
TWD
4968
RICHWAVE TECHNOLOGY CORP
Information Technology
Equity
156889.2
0.014
156889.2
23463
6.69
Taiwan
Taiwan Stock Exchange
TWD
3413
FOXSEMICON INTEGRATED TECHNOLOGY I
Information Technology
Equity
153730.78
0.01372
153730.78
16000
9.61
Taiwan
Taiwan Stock Exchange
TWD
558
UMS HOLDINGS LTD
Information Technology
Equity
152350.65
0.0136
152350.65
153300
0.99
Singapore
Singapore Exchange
SGD
348210
NEXTIN INC
Information Technology
Equity
150639.04
0.01345
150639.04
2886
52.2
Korea (South)
Korea Exchange (Kosdaq)
KRW
3707
EPISIL HOLDING INC
Information Technology
Equity
149262.6
0.01332
149262.6
83223
1.79
Taiwan
Gretai Securities Market
TWD
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD
Information Technology
Equity
141828.96
0.01266
141828.96
6494
21.84
United States
NASDAQ
USD
011930
SHINSUNG E&G LTD
Information Technology
Equity
140755.47
0.01256
140755.47
84563
1.66
Korea (South)
Korea Exchange (Stock Market)
KRW
3576
UNITED RENEWABLE ENERGY LTD
Information Technology
Equity
139041.76
0.01241
139041.76
395546
0.35
Taiwan
Taiwan Stock Exchange
TWD
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
138466.95
0.01236
138466.95
84000
1.65
China
Shanghai Stock Exchange
CNY
6533
ANDES TECHNOLOGY CORP
Information Technology
Equity
134670.67
0.01202
134670.67
10000
13.47
Taiwan
Taiwan Stock Exchange
TWD
6235
OPTORUN LTD
Information Technology
Equity
134528.82
0.01201
134528.82
9900
13.59
Japan
Tokyo Stock Exchange
JPY
6679
ZILLTEK TECHNOLOGY CORP
Information Technology
Equity
133577.05
0.01192
133577.05
10000
13.36
Taiwan
Gretai Securities Market
TWD
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
131867.64
0.01177
131867.64
55368
2.38
China
Shenzhen Stock Exchange
CNY
101490
S&S TECH CORP
Information Technology
Equity
131216.68
0.01171
131216.68
3995
32.85
Korea (South)
Korea Exchange (Kosdaq)
KRW
5351
ETRON TECHNOLOGY INC
Information Technology
Equity
130755.53
0.01167
130755.53
80475
1.62
Taiwan
Gretai Securities Market
TWD
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
127357.74
0.01137
127357.74
34402
3.7
China
Shanghai Stock Exchange
CNY
6202
HOLTEK SEMICONDUCTOR INC
Information Technology
Equity
127171.6
0.01135
127171.6
74000
1.72
Taiwan
Taiwan Stock Exchange
TWD
MPI
MALAYSIAN PACIFIC INDUSTRIES
Information Technology
Equity
126756.81
0.01131
126756.81
19800
6.4
Malaysia
Bursa Malaysia
MYR
131970
DOOSAN TESNA INC
Information Technology
Equity
125485.08
0.0112
125485.08
3526
35.59
Korea (South)
Korea Exchange (Kosdaq)
KRW
002156
TONGFU MICROELECTRONICS LTD A
Information Technology
Equity
124992.94
0.01116
124992.94
41600
3
China
Shenzhen Stock Exchange
CNY
CEVA
CEVA INC
Information Technology
Equity
122815.68
0.01096
122815.68
5408
22.71
United States
NASDAQ
USD
084370
EUGENE TECHNOLOGY LTD
Information Technology
Equity
121676.89
0.01086
121676.89
3866
31.47
Korea (South)
Korea Exchange (Kosdaq)
KRW
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
121402.94
0.01084
121402.94
30238
4.01
China
Shanghai Stock Exchange
CNY
XFAB
X-FAB SILICON FOUNDRIES
Information Technology
Equity
118740.16
0.0106
118740.16
15380
7.72
France
Nyse Euronext - Euronext Paris
EUR
MBTN1
MEYER BURGER ANR RIGHTS AG
Information Technology
Equity
117987.98
0.01053
117987.98
879327
0.13
Switzerland
SIX Swiss Exchange
CHF
2340
OPTO TECH CORP
Information Technology
Equity
117735.28
0.01051
117735.28
96000
1.23
Taiwan
Taiwan Stock Exchange
TWD
6719
UPI SEMICONDUCTOR CORP
Information Technology
Equity
117797.78
0.01051
117797.78
13000
9.06
Taiwan
Taiwan Stock Exchange
TWD
6548
CHANG WAH TECHNOLOGY LTD
Information Technology
Equity
117564.21
0.01049
117564.21
110500
1.06
Taiwan
Gretai Securities Market
TWD
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
115979.57
0.01035
115979.57
21298
5.45
China
Shanghai Stock Exchange
CNY
KRW
KRW CASH
Cash and/or Derivatives
Cash
115916.53
0.01035
115916.53
156342417
0.07
Korea (South)
--
KRW
600584
JCET GROUP LTD A
Information Technology
Equity
115148.89
0.01028
115148.89
28700
4.01
China
Shanghai Stock Exchange
CNY
319660
PSK INC
Information Technology
Equity
114159.37
0.01019
114159.37
5337
21.39
Korea (South)
Korea Exchange (Kosdaq)
KRW
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
112943.99
0.01008
112943.99
4844
23.32
China
Shanghai Stock Exchange
CNY
D&O
D AND O GREEN TECHNOLOGIES
Information Technology
Equity
112489.54
0.01004
112489.54
170100
0.66
Malaysia
Bursa Malaysia
MYR
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
111984.89
0.01
111984.89
17936
6.24
China
Shanghai Stock Exchange
CNY
6515
WINWAY TECHNOLOGY LTD
Information Technology
Equity
111548.56
0.00996
111548.56
5000
22.31
Taiwan
Taiwan Stock Exchange
TWD
WBT
WEEBIT NANO LTD
Information Technology
Equity
111352.08
0.00994
111352.08
51102
2.18
Australia
Asx - All Markets
AUD
064760
TOKAI CARBON KOREA LTD
Information Technology
Equity
111220.02
0.00993
111220.02
1360
81.78
Korea (South)
Korea Exchange (Kosdaq)
KRW
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
109807.73
0.0098
109807.73
28908
3.8
China
Shanghai Stock Exchange
CNY
6590
SHIBAURA MECHATRONICS CORP
Information Technology
Equity
108505.37
0.00969
108505.37
2500
43.4
Japan
Tokyo Stock Exchange
JPY
195870
HAESUNG DS LTD
Information Technology
Equity
107974.49
0.00964
107974.49
2966
36.4
Korea (South)
Korea Exchange (Stock Market)
KRW
3081
LAND MARK CORP
Information Technology
Equity
108048.99
0.00964
108048.99
26000
4.16
Taiwan
Gretai Securities Market
TWD
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
107816.33
0.00962
107816.33
103200
1.04
China
Shenzhen Stock Exchange
CNY
TPE
PVA TEPLA AG
Information Technology
Equity
105290.95
0.0094
105290.95
5076
20.74
Germany
Xetra
EUR
300661
SG MICRO CORP A
Information Technology
Equity
104415
0.00932
104415
11815
8.84
China
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
103355.75
0.00923
103355.75
63875
1.62
China
Shenzhen Stock Exchange
CNY
074600
WONIK QNC CORP
Information Technology
Equity
103021.72
0.0092
103021.72
4349
23.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
166090
HANA MATERIALS INC
Information Technology
Equity
102404.45
0.00914
102404.45
2606
39.3
Korea (South)
Korea Exchange (Kosdaq)
KRW
AWX
AEM HOLDINGS LTD
Information Technology
Equity
102162.64
0.00912
102162.64
62900
1.62
Singapore
Singapore Exchange
SGD
AEHR
AEHR TEST SYSTEMS
Information Technology
Equity
101262.42
0.00904
101262.42
8127
12.46
United States
NASDAQ
USD
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
97876.78
0.00874
97876.78
11579
8.45
China
Shenzhen Stock Exchange
CNY
CNH
CNH CASH
Cash and/or Derivatives
Cash
97474.1
0.0087
97474.1
707218
13.78
China
--
CNH
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
96769.74
0.00864
96769.74
6600
14.66
China
Shenzhen Stock Exchange
CNY
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
96537.77
0.00862
96537.77
9900
9.75
China
Shanghai Stock Exchange
CNY
183300
KOMICO LTD
Information Technology
Equity
96364.34
0.0086
96364.34
1754
54.94
Korea (South)
Korea Exchange (Kosdaq)
KRW
420770
GIGAVIS LTD (PROPOSED)
Information Technology
Equity
95517.11
0.00853
95517.11
1859
51.38
Korea (South)
Korea Exchange (Kosdaq)
KRW
053610
PROTEC LTD
Information Technology
Equity
94683.23
0.00845
94683.23
2504
37.81
Korea (South)
Korea Exchange (Kosdaq)
KRW
6443
TSEC CORP
Information Technology
Equity
94329.08
0.00842
94329.08
105372
0.9
Taiwan
Taiwan Stock Exchange
TWD
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
93549.54
0.00835
93549.54
19800
4.72
China
Shenzhen Stock Exchange
CNY
6196
MARKETECH INTERNATIONAL CORP
Information Technology
Equity
92238.47
0.00823
92238.47
18000
5.12
Taiwan
Taiwan Stock Exchange
TWD
2401
SUNPLUS TECHNOLOGY LTD
Information Technology
Equity
91801.02
0.00819
91801.02
104000
0.88
Taiwan
Taiwan Stock Exchange
TWD
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
91216.67
0.00814
91216.67
7300
12.5
China
Shanghai Stock Exchange
CNY
036540
SFA SEMICON LTD
Information Technology
Equity
87880.84
0.00784
87880.84
20578
4.27
Korea (South)
Korea Exchange (Kosdaq)
KRW
440110
FADU INC
Information Technology
Equity
87722.94
0.00783
87722.94
6911
12.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
213420
DUK SAN NEOLUX LTD
Information Technology
Equity
87320
0.00779
87320
3071
28.43
Korea (South)
Korea Exchange (Kosdaq)
KRW
272290
INNOX ADVANCED MATERIALS LTD
Information Technology
Equity
87287.04
0.00779
87287.04
3944
22.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
046890
SEOUL SEMICONDUCTOR LTD
Information Technology
Equity
85058.86
0.00759
85058.86
11438
7.44
Korea (South)
Korea Exchange (Kosdaq)
KRW
UNISEM
UNISEM M
Information Technology
Equity
85024.3
0.00759
85024.3
105900
0.8
Malaysia
Bursa Malaysia
MYR
688072
PIOTECH INC A
Information Technology
Equity
84390.08
0.00753
84390.08
3189
26.46
China
Shanghai Stock Exchange
CNY
082270
GEMVAX & KAEL LTD
Information Technology
Equity
82851.25
0.0074
82851.25
9478
8.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
688082
ACM RESEARCH (SHANGHAI) INC A
Information Technology
Equity
82539.26
0.00737
82539.26
7148
11.55
China
Shanghai Stock Exchange
CNY
GREATEC
GREATECH TECHNOLOGY
Information Technology
Equity
81924.78
0.00731
81924.78
82500
0.99
Malaysia
Bursa Malaysia
MYR
688728
GALAXYCORE INC A
Information Technology
Equity
81516.12
0.00728
81516.12
36329
2.24
China
Shanghai Stock Exchange
CNY
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
81326.18
0.00726
81326.18
9800
8.3
China
Shenzhen Stock Exchange
CNY
RECSI
REC SILICON
Information Technology
Equity
79653.6
0.00711
79653.6
80318
0.99
Norway
Oslo Bors Asa
NOK
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
78167.2
0.00698
78167.2
42546
1.84
China
Shanghai Stock Exchange
CNY
2351
SDI CORP
Information Technology
Equity
77665.29
0.00693
77665.29
26000
2.99
Taiwan
Taiwan Stock Exchange
TWD
ALFAS.E
ALFA SOLAR ENERJI SANAYI VE TICARE
Information Technology
Equity
77381.14
0.00691
77381.14
28361
2.73
Turkey
Istanbul Stock Exchange
TRY
603160
SHENZHEN GOODIX TECHNOLOGY LTD A
Information Technology
Equity
76592.49
0.00684
76592.49
9700
7.9
China
Shanghai Stock Exchange
CNY
6875
MEGACHIPS CORP
Information Technology
Equity
72416.18
0.00646
72416.18
2800
25.86
Japan
Tokyo Stock Exchange
JPY
6756
VIA LABS INC
Information Technology
Equity
68272.72
0.00609
68272.72
10000
6.83
Taiwan
Taiwan Stock Exchange
TWD
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
66604.55
0.00595
66604.55
8100
8.22
China
Shenzhen Stock Exchange
CNY
CHF
CHF CASH
Cash and/or Derivatives
Cash
60301.52
0.00538
60301.52
54612
110.42
Switzerland
--
CHF
603893
ROCKCHIP ELECTRONICS LTD A
Information Technology
Equity
57630.06
0.00514
57630.06
8600
6.7
China
Shanghai Stock Exchange
CNY
3532
FORMOSA SUMCO TECHNOLOGY CORP
Information Technology
Equity
56711.66
0.00506
56711.66
11000
5.16
Taiwan
Taiwan Stock Exchange
TWD
131290
TSE LTD
Information Technology
Equity
55773.86
0.00498
55773.86
1275
43.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
688120
HWATSING TECHNOLOGY LTD A
Information Technology
Equity
55636.46
0.00497
55636.46
2255
24.67
China
Shanghai Stock Exchange
CNY
600732
SHANGHAI AIKO SOLAR ENERGY LTD A
Information Technology
Equity
55176.73
0.00493
55176.73
29200
1.89
China
Shanghai Stock Exchange
CNY
8155
MIMASU SEMICONDUCTOR INDUSTRY LTD
Information Technology
Equity
52901.73
0.00472
52901.73
2600
20.35
Japan
Tokyo Stock Exchange
JPY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
52396.47
0.00468
52396.47
19800
2.65
China
Shanghai Stock Exchange
CNY
3445
RS TECHNOLOGIES LTD
Information Technology
Equity
49208.92
0.00439
49208.92
2600
18.93
Japan
Tokyo Stock Exchange
JPY
300373
YANGZHOU YANGJIE ELECTRONIC TECHNO
Information Technology
Equity
45817.01
0.00409
45817.01
9100
5.03
China
Shenzhen Stock Exchange
CNY
3016
EPISIL-PRECISION INC
Information Technology
Equity
43229.21
0.00386
43229.21
24061
1.8
Taiwan
Taiwan Stock Exchange
TWD
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
42802.58
0.00382
42802.58
2200
19.46
China
Shanghai Stock Exchange
CNY
300604
HANGZHOU CHANG CHUAN TECHNOLOGY LT
Information Technology
Equity
40909.94
0.00365
40909.94
9700
4.22
China
Shenzhen Stock Exchange
CNY
300118
RISEN ENERGY LTD A
Information Technology
Equity
38128.58
0.0034
38128.58
19000
2.01
China
Shenzhen Stock Exchange
CNY
3856
ABALANCE CORP
Information Technology
Equity
35583.82
0.00318
35583.82
2100
16.94
Japan
Tokyo Stock Exchange
JPY
688099
AMLOGIC (SHANGHAI) LTD A
Information Technology
Equity
34199.62
0.00305
34199.62
5148
6.64
China
Shanghai Stock Exchange
CNY
MBTN
MEYER BURGER TECHNOLOGY AG
Information Technology
Equity
32747.94
0.00292
32747.94
935589
0.04
Switzerland
SIX Swiss Exchange
CHF
688220
ASR MICROELECTRONICS LTD A
Information Technology
Equity
28124.09
0.00251
28124.09
5081
5.54
China
Shanghai Stock Exchange
CNY
GBP
GBP CASH
Cash and/or Derivatives
Cash
27231.63
0.00243
27231.63
21562
126.29
United Kingdom
--
GBP
688521
VERISILICON MICROELECTRONICS (SHAN
Information Technology
Equity
24478.86
0.00219
24478.86
5236
4.68
China
Shanghai Stock Exchange
CNY
8131
FORMOSA ADVANCED TECHNOLOGIES LTD
Information Technology
Equity
20331.83
0.00181
20331.83
18000
1.13
Taiwan
Taiwan Stock Exchange
TWD
AUD
AUD CASH
Cash and/or Derivatives
Cash
16568.94
0.00148
16568.94
25397
65.24
Australia
--
AUD
TRY
TRY CASH
Cash and/or Derivatives
Cash
5592.95
0.00050
5592.95
180491
3.1
Turkey
--
TRY
JPY
JPY/USD
Cash and/or Derivatives
FX
1019.75
0.000090
1019.75
125595550
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-3.01
0
-3.01
2234
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-11.3
0
-11.3
2801
1
United States
--
USD
CNH
CNH/USD
Cash and/or Derivatives
FX
-49.92
0
-49.92
392172
1
United States
--
USD
IXTM4
EMINI TECHNOLOGY SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
1063800
5
2127.6
--
Chicago Mercantile Exchange
USD
GBP
GBP/USD
Cash and/or Derivatives
FX
0.14
0
0.14
1882
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-3.72
0
-3.72
248260
1
United States
--
USD
HJAJ4
MSCI TAIWAN INDEX APR 24
Cash and/or Derivatives
Futures
0
0
799600
10
799.6
--
Hong Kong Futures Exchange Ltd.
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-23.74
0
-23.74
61182
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-5.91
0
-5.91
3938
1
United States
--
USD
ULM4
STOXX 600 TECH JUN 24
Cash and/or Derivatives
Futures
0
0
841304.7
18
934.78
European Union
Eurex Deutschland
EUR
TRY
TRY/USD
Cash and/or Derivatives
FX
-1.68
0
-1.68
30831
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
-157.98
-0.000010
-157.98
151562
1
United States
--
USD
SGD
SGD CASH
Cash and/or Derivatives
Cash
-563.3
-0.000050
-563.3
-760
74.16
Singapore
--
SGD
EUR
EUR/USD
Cash and/or Derivatives
FX
-1137.16
-0.00010
-1137.16
1077874
1
United States
--
USD
KRW
KRW/USD
Cash and/or Derivatives
FX
-2032.51
-0.00018
-2032.51
385449900
1
United States
--
USD
NOK
NOK CASH
Cash and/or Derivatives
Cash
-4175.89
-0.00037
-4175.89
-45055
9.27
Norway
--
NOK
HKD
HKD CASH
Cash and/or Derivatives
Cash
-14683.05
-0.00131
-14683.05
-114877
12.78
Hong Kong
--
HKD
ILS
ILS CASH
Cash and/or Derivatives
Cash
-23466.97
-0.00209
-23466.97
-86300
27.19
Israel
--
ILS
JPY
JPY CASH
Cash and/or Derivatives
Cash
-762264.79
-0.06804
-762264.79
-115387832
0.66
Japan
--
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
-1045944.23
-0.09336
-1045944.23
-966632
108.21
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
-4892363.26
-0.4367
-4892363.26
-4892363
100
United States
--
USD
iShares MSCI Global Semiconductors UCITS ETF
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index.
Net Assets
USD 1,119,541,448
Net Assets of Fund
USD 1,119,541,448
Inception Date
03-Aug-21
Fund Launch Date
03-Aug-21
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index
SFDR Classification
Article 8
Shares Outstanding
148,500,000
Total Expense Ratio
0.35%
ISIN
IE000I8KRLL9
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
INAVSEM3
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
USD
7.538999
148500000
1119541448.19
--
--
27-Mar-24
USD
7.542814
148500000
1120107887.86
148.158812
149.370061
26-Mar-24
USD
7.491362
147000000
1101230268.02
147.148172
148.353574
25-Mar-24
USD
7.530397
145500000
1095672880.4
147.914912
149.134539
22-Mar-24
USD
7.550832
141000000
1064667339.1
148.316304
149.52199
21-Mar-24
USD
7.560583
141000000
1066042300.91
148.507837
149.720833
20-Mar-24
USD
7.342552
141000000
1035299882.66
144.22519
145.384098
19-Mar-24
USD
7.280038
139500000
1015565402.44
142.997266
144.152114
18-Mar-24
USD
7.347085
139500000
1024918390.1
144.314229
145.475981
15-Mar-24
USD
7.294266
139500000
1017550195.56
143.276738
144.429935
14-Mar-24
USD
7.388876
139500000
1030748223.72
145.135103
146.297684
13-Mar-24
USD
7.491386
141000000
1056285455.96
147.148644
148.331386
12-Mar-24
USD
7.61925
147000000
1120029780.92
149.660197
150.860238
11-Mar-24
USD
7.517291
145500000
1093765970.17
147.657479
148.842785
08-Mar-24
USD
7.649962
142500000
1090119595.88
150.263453
151.467917
07-Mar-24
USD
7.838228
142500000
1116947593.44
153.961446
155.194848
06-Mar-24
USD
7.640906
144000000
1100290585.97
150.085572
151.282875
05-Mar-24
USD
7.514716
142500000
1070847121.87
147.6069
148.781718
04-Mar-24
USD
7.612818
130500000
993472817.96
149.533857
150.730773
01-Mar-24
USD
7.485869
130500000
976905985.48
147.040277
148.207929
29-Feb-24
USD
7.245789
129000000
934706839.84
142.324534
143.447434
28-Feb-24
USD
7.113394
129000000
917627857.96
139.723981
140.829815
27-Feb-24
USD
7.181301
129000000
926387846.26
141.057836
142.186053
26-Feb-24
USD
7.175096
126000000
904062208.16
140.935955
142.064796
23-Feb-24
USD
7.12381
126000000
897600132.69
139.928576
141.035805
22-Feb-24
USD
7.173287
126000000
903834238.35
140.900422
142.011686
21-Feb-24
USD
6.833692
126000000
861045256.78
134.229969
135.280217
20-Feb-24
USD
6.867848
130500000
896254289.67
134.900874
135.951343
19-Feb-24
USD
6.965434
130500000
908989159.62
136.817695
137.898488
16-Feb-24
USD
6.989528
130500000
912133503.42
137.290958
138.375217
15-Feb-24
USD
7.011307
129000000
904458610.72
137.71875
138.794285
14-Feb-24
USD
6.936403
129000000
894796025.88
136.247457
137.315804
13-Feb-24
USD
6.830736
129000000
881164954.08
134.171906
135.210291
12-Feb-24
USD
6.919912
129000000
892668769.12
135.923535
136.976735
09-Feb-24
USD
6.919084
130500000
902940471.44
135.907271
136.959431
08-Feb-24
USD
6.787578
132000000
895960410.99
133.32418
134.34308
07-Feb-24
USD
6.711943
132000000
885976533.68
131.838529
132.85084
06-Feb-24
USD
6.634084
132000000
875699202.66
130.309193
131.298968
05-Feb-24
USD
6.674875
132000000
881083602.87
131.110425
132.11717
02-Feb-24
USD
6.621697
132000000
874064122.43
130.065883
131.052578
01-Feb-24
USD
6.538917
142500000
931795800.75
128.439886
129.415701
31-Jan-24
USD
6.517347
142500000
928721974.04
128.0162
128.987649
30-Jan-24
USD
6.598298
142500000
940257500.98
129.60627
130.589981
29-Jan-24
USD
6.659401
142500000
948964661.28
130.806479
131.805267
26-Jan-24
USD
6.612086
141000000
932304138.87
129.8771
130.861956
25-Jan-24
USD
6.775769
141000000
955383475.9
133.092223
134.104007
24-Jan-24
USD
6.752668
139500000
941997201.34
132.638465
133.647059
23-Jan-24
USD
6.626223
138000000
914418908.15
130.154784
131.14489
22-Jan-24
USD
6.616751
108000000
714609135.96
129.968731
130.950745
19-Jan-24
USD
6.564055
108000000
708918031.39
128.933656
129.902422
18-Jan-24
USD
6.305662
108000000
681011509.12
123.858203
124.779795
17-Jan-24
USD
6.134806
108000000
662559095.23
120.502185
121.388447
16-Jan-24
USD
6.197123
108000000
669289308.56
121.726239
122.618464
15-Jan-24
USD
6.156068
108000000
664855440.63
120.919821
121.800015
12-Jan-24
USD
6.158453
108000000
665112969.15
120.966668
121.843971
11-Jan-24
USD
6.171773
108000000
666551558.31
121.228305
122.111068
10-Jan-24
USD
6.144472
108000000
663603064.84
120.692048
121.565095
09-Jan-24
USD
6.160524
108000000
665336650.59
121.007348
121.881902
08-Jan-24
USD
6.14077
105000000
644780864.92
120.619332
121.488229
05-Jan-24
USD
6.001924
105000000
630202049.69
117.892066
118.731708
04-Jan-24
USD
5.984424
103500000
619387954.33
117.548325
118.381851
03-Jan-24
USD
6.034388
103500000
624559189.54
118.529736
119.370345
02-Jan-24
USD
6.17853
103500000
639477954.16
121.361028
122.22307
29-Dec-23
USD
6.361917
103500000
658458488.87
124.963185
125.851471
28-Dec-23
USD
6.403407
103500000
662752699.42
125.778148
126.675589
27-Dec-23
USD
6.395368
103500000
661920632.64
125.620242
126.516888
22-Dec-23
USD
6.267872
103500000
648724833.02
123.115918
123.987105
21-Dec-23
USD
6.243059
103500000
646156647.24
122.628531
123.49267
20-Dec-23
USD
6.145287
103500000
636037231.73
120.708057
121.551622
19-Dec-23
USD
6.258898
103500000
647795977.19
122.939647
123.804985
18-Dec-23
USD
6.222505
103500000
644029312.84
122.224802
123.090978
15-Dec-23
USD
6.258695
102000000
638386927.04
122.93566
123.802389
14-Dec-23
USD
6.210843
102000000
633506066.55
121.995732
122.850362
13-Dec-23
USD
6.047107
102000000
616805003.86
118.779568
119.615787
12-Dec-23
USD
5.967695
102000000
608704977.23
117.219727
118.038403
11-Dec-23
USD
5.910882
102000000
602910028.67
116.103785
116.900254
08-Dec-23
USD
5.772847
102000000
588830436.67
113.392449
114.159284
07-Dec-23
USD
5.72389
102000000
583836835.31
112.430817
113.188845
06-Dec-23
USD
5.639408
102000000
575219622.49
110.77139
111.51276
05-Dec-23
USD
5.656813
102000000
576994993.6
111.113265
111.857752
04-Dec-23
USD
5.696083
102000000
581000535.16
111.884621
112.634853
01-Dec-23
USD
5.754278
102000000
586936391.14
113.02771
113.793294
30-Nov-23
USD
5.739869
103500000
594076495.05
112.744683
113.512924
29-Nov-23
USD
5.766166
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113.261218
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28-Nov-23
USD
5.710015
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27-Nov-23
USD
5.714821
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24-Nov-23
USD
5.732073
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23-Nov-23
USD
5.732586
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22-Nov-23
USD
5.733023
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21-Nov-23
USD
5.740178
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20-Nov-23
USD
5.792272
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17-Nov-23
USD
5.723992
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16-Nov-23
USD
5.692674
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15-Nov-23
USD
5.680035
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14-Nov-23
USD
5.602243
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13-Nov-23
USD
5.444633
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10-Nov-23
USD
5.449441
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09-Nov-23
USD
5.317754
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08-Nov-23
USD
5.320304
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07-Nov-23
USD
5.311121
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06-Nov-23
USD
5.286227
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03-Nov-23
USD
5.262573
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02-Nov-23
USD
5.156945
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01-Nov-23
USD
5.005904
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31-Oct-23
USD
4.910169
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30-Oct-23
USD
4.895652
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27-Oct-23
USD
4.922112
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26-Oct-23
USD
4.882418
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25-Oct-23
USD
4.94956
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24-Oct-23
USD
5.078039
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23-Oct-23
USD
5.026137
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20-Oct-23
USD
5.052572
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19-Oct-23
USD
5.116108
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18-Oct-23
USD
5.184309
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17-Oct-23
USD
5.26901
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16-Oct-23
USD
5.28377
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13-Oct-23
USD
5.260068
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12-Oct-23
USD
5.373564
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11-Oct-23
USD
5.321869
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10-Oct-23
USD
5.27084
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09-Oct-23
USD
5.202681
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06-Oct-23
USD
5.215593
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05-Oct-23
USD
5.138871
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04-Oct-23
USD
5.131813
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03-Oct-23
USD
5.094784
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02-Oct-23
USD
5.180757
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29-Sep-23
USD
5.158965
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28-Sep-23
USD
5.131081
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27-Sep-23
USD
5.064058
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26-Sep-23
USD
5.030993
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25-Sep-23
USD
5.121086
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22-Sep-23
USD
5.091245
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21-Sep-23
USD
5.062477
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20-Sep-23
USD
5.154258
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19-Sep-23
USD
5.215757
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18-Sep-23
USD
5.272157
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15-Sep-23
USD
5.285653
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14-Sep-23
USD
5.393598
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13-Sep-23
USD
5.336042
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12-Sep-23
USD
5.318532
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11-Sep-23
USD
5.339942
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08-Sep-23
USD
5.351345
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07-Sep-23
USD
5.39069
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06-Sep-23
USD
5.508593
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05-Sep-23
USD
5.540914
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04-Sep-23
USD
5.549295
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01-Sep-23
USD
5.538984
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31-Aug-23
USD
5.536372
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30-Aug-23
USD
5.503825
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29-Aug-23
USD
5.469943
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25-Aug-23
USD
5.280085
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24-Aug-23
USD
5.320792
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23-Aug-23
USD
5.426238
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22-Aug-23
USD
5.332256
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21-Aug-23
USD
5.345551
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18-Aug-23
USD
5.231419
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17-Aug-23
USD
5.212705
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16-Aug-23
USD
5.259571
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15-Aug-23
USD
5.334382
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14-Aug-23
USD
5.38775
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11-Aug-23
USD
5.30011
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10-Aug-23
USD
5.412196
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09-Aug-23
USD
5.43044
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08-Aug-23
USD
5.502792
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07-Aug-23
USD
5.601544
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04-Aug-23
USD
5.558391
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03-Aug-23
USD
5.565727
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02-Aug-23
USD
5.59032
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01-Aug-23
USD
5.796146
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31-Jul-23
USD
5.790374
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28-Jul-23
USD
5.781918
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27-Jul-23
USD
5.690536
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26-Jul-23
USD
5.572005
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25-Jul-23
USD
5.641383
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24-Jul-23
USD
5.558115
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21-Jul-23
USD
5.564365
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20-Jul-23
USD
5.5716
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19-Jul-23
USD
5.741989
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18-Jul-23
USD
5.787307
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17-Jul-23
USD
5.782032
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14-Jul-23
USD
5.71157
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13-Jul-23
USD
5.709812
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12-Jul-23
USD
5.597186
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11-Jul-23
USD
5.497947
106500000
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10-Jul-23
USD
5.480409
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07-Jul-23
USD
5.41318
106500000
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06-Jul-23
USD
5.411601
106500000
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05-Jul-23
USD
5.507684
106500000
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--
--
04-Jul-23
USD
5.603749
106500000
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110.070962
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03-Jul-23
USD
5.591973
106500000
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109.839653
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30-Jun-23
USD
5.54368
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29-Jun-23
USD
5.479482
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28-Jun-23
USD
5.460006
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27-Jun-23
USD
5.47037
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26-Jun-23
USD
5.356694
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23-Jun-23
USD
5.360175
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22-Jun-23
USD
5.443191
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21-Jun-23
USD
5.446287
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20-Jun-23
USD
5.551981
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19-Jun-23
USD
5.582986
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16-Jun-23
USD
5.601287
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15-Jun-23
USD
5.643326
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14-Jun-23
USD
5.666373
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13-Jun-23
USD
5.603966
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12-Jun-23
USD
5.507172
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09-Jun-23
USD
5.372158
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08-Jun-23
USD
5.344593
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07-Jun-23
USD
5.310642
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06-Jun-23
USD
5.321307
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05-Jun-23
USD
5.283584
112500000
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103.78216
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02-Jun-23
USD
5.343879
112500000
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104.966497
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01-Jun-23
USD
5.337937
112500000
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104.849782
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31-May-23
USD
5.271281
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30-May-23
USD
5.383612
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26-May-23
USD
5.347867
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25-May-23
USD
5.087396
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99.928561
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24-May-23
USD
4.813101
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23-May-23
USD
4.887759
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22-May-23
USD
4.934084
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19-May-23
USD
4.920826
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18-May-23
USD
4.925782
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17-May-23
USD
4.777626
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16-May-23
USD
4.689789
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15-May-23
USD
4.664191
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12-May-23
USD
4.59478
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11-May-23
USD
4.585164
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10-May-23
USD
4.615536
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09-May-23
USD
4.580107
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05-May-23
USD
4.61658
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04-May-23
USD
4.531733
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03-May-23
USD
4.543601
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02-May-23
USD
4.574375
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89.851608
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28-Apr-23
USD
4.579301
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89.948366
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27-Apr-23
USD
4.512868
115500000
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88.643464
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26-Apr-23
USD
4.503251
115500000
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88.454563
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25-Apr-23
USD
4.515778
115500000
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88.700623
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24-Apr-23
USD
4.642764
115500000
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91.19493
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21-Apr-23
USD
4.669296
115500000
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91.716082
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20-Apr-23
USD
4.688661
115500000
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92.096457
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19-Apr-23
USD
4.693473
115500000
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18-Apr-23
USD
4.744973
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17-Apr-23
USD
4.736692
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14-Apr-23
USD
4.748312
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13-Apr-23
USD
4.749704
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12-Apr-23
USD
4.727911
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92.86742
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11-Apr-23
USD
4.791504
124500000
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94.116538
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06-Apr-23
USD
4.73676
124500000
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93.041235
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05-Apr-23
USD
4.767255
124500000
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04-Apr-23
USD
4.841461
124500000
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95.097812
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03-Apr-23
USD
4.898337
124500000
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96.214992
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31-Mar-23
USD
4.935854
124500000
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30-Mar-23
USD
4.905416
124500000
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96.354041
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29-Mar-23
USD
4.818498
124500000
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94.646764
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28-Mar-23
USD
4.698487
124500000
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92.289463
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27-Mar-23
USD
4.745224
124500000
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24-Mar-23
USD
4.786804
124500000
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94.024219
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23-Mar-23
USD
4.857389
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22-Mar-23
USD
4.737386
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93.053532
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21-Mar-23
USD
4.734865
141000000
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93.004013
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20-Mar-23
USD
4.727667
115500000
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92.862627
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17-Mar-23
USD
4.701487
115500000
543021843.62
92.34839
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16-Mar-23
USD
4.684779
115500000
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92.020205
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15-Mar-23
USD
4.555022
115500000
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89.471469
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14-Mar-23
USD
4.596497
115500000
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90.286136
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13-Mar-23
USD
4.513775
115500000
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88.66128
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10-Mar-23
USD
4.516138
115500000
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88.707694
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09-Mar-23
USD
4.582562
115500000
529285922.17
90.01242
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08-Mar-23
USD
4.628501
115500000
534591913.08
90.914771
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07-Mar-23
USD
4.558758
115500000
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89.544853
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06-Mar-23
USD
4.611798
115500000
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90.586684
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03-Mar-23
USD
4.612154
115500000
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90.593677
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02-Mar-23
USD
4.548717
118500000
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89.347624
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01-Mar-23
USD
4.535258
118500000
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89.083257
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28-Feb-23
USD
4.51353
118500000
534853324.46
88.656467
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27-Feb-23
USD
4.507785
118500000
534172598.68
88.543622
88.919173
24-Feb-23
USD
4.476084
118500000
530416001.66
87.920939
88.291294
23-Feb-23
USD
4.542738
118500000
538314529.35
89.230182
89.611318
22-Feb-23
USD
4.413353
118500000
522982386.57
86.688753
87.048619
21-Feb-23
USD
4.44969
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20-Feb-23
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17-Feb-23
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16-Feb-23
USD
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15-Feb-23
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14-Feb-23
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13-Feb-23
USD
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10-Feb-23
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4.599035
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09-Feb-23
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4.662511
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08-Feb-23
USD
4.662974
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07-Feb-23
USD
4.707634
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06-Feb-23
USD
4.619596
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03-Feb-23
USD
4.716421
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02-Feb-23
USD
4.777126
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01-Feb-23
USD
4.652329
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31-Jan-23
USD
4.477782
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30-Jan-23
USD
4.442088
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27-Jan-23
USD
4.491422
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26-Jan-23
USD
4.506969
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25-Jan-23
USD
4.45455
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24-Jan-23
USD
4.446363
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23-Jan-23
USD
4.460186
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20-Jan-23
USD
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19-Jan-23
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18-Jan-23
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17-Jan-23
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16-Jan-23
USD
4.323699
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13-Jan-23
USD
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12-Jan-23
USD
4.285192
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11-Jan-23
USD
4.240499
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10-Jan-23
USD
4.197276
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09-Jan-23
USD
4.155505
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06-Jan-23
USD
4.048385
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05-Jan-23
USD
3.897286
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04-Jan-23
USD
3.940414
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03-Jan-23
USD
3.864369
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30-Dec-22
USD
3.876233
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29-Dec-22
USD
3.882402
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28-Dec-22
USD
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23-Dec-22
USD
3.905572
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22-Dec-22
USD
3.930689
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21-Dec-22
USD
4.055757
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20-Dec-22
USD
3.982003
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19-Dec-22
USD
4.01343
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16-Dec-22
USD
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15-Dec-22
USD
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14-Dec-22
USD
4.267598
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13-Dec-22
USD
4.295211
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12-Dec-22
USD
4.21796
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09-Dec-22
USD
4.181481
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08-Dec-22
USD
4.175467
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07-Dec-22
USD
4.101945
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06-Dec-22
USD
4.124203
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05-Dec-22
USD
4.218458
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02-Dec-22
USD
4.252634
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01-Dec-22
USD
4.289211
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30-Nov-22
USD
4.254638
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29-Nov-22
USD
4.087322
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28-Nov-22
USD
4.09922
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25-Nov-22
USD
4.2005
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24-Nov-22
USD
4.241939
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23-Nov-22
USD
4.218124
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22-Nov-22
USD
4.170679
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21-Nov-22
USD
4.078712
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18-Nov-22
USD
4.143854
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17-Nov-22
USD
4.136075
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16-Nov-22
USD
4.131047
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15-Nov-22
USD
4.252952
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14-Nov-22
USD
4.130862
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11-Nov-22
USD
4.134354
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10-Nov-22
USD
3.984402
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09-Nov-22
USD
3.693767
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08-Nov-22
USD
3.751744
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07-Nov-22
USD
3.661639
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04-Nov-22
USD
3.580366
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03-Nov-22
USD
3.463021
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02-Nov-22
USD
3.520603
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01-Nov-22
USD
3.59497
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31-Oct-22
USD
3.569291
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28-Oct-22
USD
3.605895
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27-Oct-22
USD
3.531992
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26-Oct-22
USD
3.559884
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25-Oct-22
USD
3.572451
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24-Oct-22
USD
3.507019
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21-Oct-22
USD
3.468961
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20-Oct-22
USD
3.389179
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19-Oct-22
USD
3.365284
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18-Oct-22
USD
3.349778
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17-Oct-22
USD
3.325403
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14-Oct-22
USD
3.285337
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13-Oct-22
USD
3.362355
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12-Oct-22
USD
3.302554
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11-Oct-22
USD
3.3307
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10-Oct-22
USD
3.441725
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07-Oct-22
USD
3.538612
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06-Oct-22
USD
3.7211
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05-Oct-22
USD
3.720795
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04-Oct-22
USD
3.694095
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03-Oct-22
USD
3.539493
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30-Sep-22
USD
3.442364
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29-Sep-22
USD
3.483357
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28-Sep-22
USD
3.573284
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27-Sep-22
USD
3.565043
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26-Sep-22
USD
3.533538
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23-Sep-22
USD
3.597086
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22-Sep-22
USD
3.658925
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21-Sep-22
USD
3.763677
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20-Sep-22
USD
3.794119
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16-Sep-22
USD
3.823216
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15-Sep-22
USD
3.82808
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14-Sep-22
USD
3.886521
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13-Sep-22
USD
3.880712
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12-Sep-22
USD
4.059515
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09-Sep-22
USD
4.027706
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08-Sep-22
USD
3.947576
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07-Sep-22
USD
3.888535
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06-Sep-22
USD
3.86186
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05-Sep-22
USD
3.885019
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02-Sep-22
USD
3.904865
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01-Sep-22
USD
3.91977
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31-Aug-22
USD
4.024252
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30-Aug-22
USD
4.048383
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26-Aug-22
USD
4.195266
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25-Aug-22
USD
4.36869
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24-Aug-22
USD
4.249251
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23-Aug-22
USD
4.25
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22-Aug-22
USD
4.241759
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19-Aug-22
USD
4.391941
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18-Aug-22
USD
4.499343
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17-Aug-22
USD
4.427825
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16-Aug-22
USD
4.518357
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15-Aug-22
USD
4.555161
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12-Aug-22
USD
4.528499
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11-Aug-22
USD
4.429207
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10-Aug-22
USD
4.416449
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09-Aug-22
USD
4.294116
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08-Aug-22
USD
4.456313
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05-Aug-22
USD
4.513686
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04-Aug-22
USD
4.533079
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03-Aug-22
USD
4.482505
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02-Aug-22
USD
4.397876
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01-Aug-22
USD
4.432906
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29-Jul-22
USD
4.405554
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28-Jul-22
USD
4.371565
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27-Jul-22
USD
4.322086
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26-Jul-22
USD
4.159649
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25-Jul-22
USD
4.22525
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22-Jul-22
USD
4.249158
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21-Jul-22
USD
4.323992
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20-Jul-22
USD
4.250372
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19-Jul-22
USD
4.148698
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18-Jul-22
USD
4.021535
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15-Jul-22
USD
4.000585
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14-Jul-22
USD
3.90515
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13-Jul-22
USD
3.849942
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12-Jul-22
USD
3.806601
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11-Jul-22
USD
3.836532
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08-Jul-22
USD
3.930767
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07-Jul-22
USD
3.896294
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06-Jul-22
USD
3.741617
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05-Jul-22
USD
3.72787
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04-Jul-22
USD
3.717656
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01-Jul-22
USD
3.731966
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30-Jun-22
USD
3.881267
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29-Jun-22
USD
3.941035
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28-Jun-22
USD
4.027324
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27-Jun-22
USD
4.116769
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24-Jun-22
USD
4.087078
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23-Jun-22
USD
3.949293
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22-Jun-22
USD
3.984395
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21-Jun-22
USD
4.05014
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20-Jun-22
USD
3.945914
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17-Jun-22
USD
3.951929
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16-Jun-22
USD
3.964852
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15-Jun-22
USD
4.159213
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14-Jun-22
USD
4.108589
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13-Jun-22
USD
4.10417
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10-Jun-22
USD
4.335153
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09-Jun-22
USD
4.486299
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08-Jun-22
USD
4.596134
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07-Jun-22
USD
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06-Jun-22
USD
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01-Jun-22
USD
4.635416
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31-May-22
USD
4.704363
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30-May-22
USD
4.727569
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27-May-22
USD
4.677843
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26-May-22
USD
4.50572
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25-May-22
USD
4.395759
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24-May-22
USD
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23-May-22
USD
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20-May-22
USD
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19-May-22
USD
4.410838
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18-May-22
USD
4.450257
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17-May-22
USD
4.600719
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16-May-22
USD
4.414315
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13-May-22
USD
4.465769
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12-May-22
USD
4.281132
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11-May-22
USD
4.300259
61500000
264465931.04
84.467317
84.659241
10-May-22
USD
4.361119
61500000
268208854.15
85.662753
85.860122
09-May-22
USD
4.285971
61500000
263587263.62
84.186667
84.37357
06-May-22
USD
4.489225
61500000
276087382.51
88.179059
88.382919
05-May-22
USD
4.542135
61500000
279341328.91
89.218337
89.427216
04-May-22
USD
4.682432
61500000
287969594.25
91.974104
92.195699
03-May-22
USD
4.564354
61500000
280707819.31
89.654771
89.867333
29-Apr-22
USD
4.454123
61500000
273928624.85
87.489572
87.68875
28-Apr-22
USD
4.571034
61500000
281118642.52
89.785983
89.982882
27-Apr-22
USD
4.397213
61500000
270428610.48
86.371725
86.557475
26-Apr-22
USD
4.436962
63000000
279528644.03
87.152489
87.344305
25-Apr-22
USD
4.579427
63000000
288503921.74
89.950841
90.148305
22-Apr-22
USD
4.580282
63000000
288557781.28
89.967635
90.164852
21-Apr-22
USD
4.680734
66000000
308928487.57
91.940752
92.13544
20-Apr-22
USD
4.767082
67500000
321778038.53
93.636832
93.835565
19-Apr-22
USD
4.758073
67500000
321169968.72
93.459873
93.656198
14-Apr-22
USD
4.654759
67500000
314196291.32
91.430541
91.612395
13-Apr-22
USD
4.751908
70500000
335009558.84
93.338778
93.527104
12-Apr-22
USD
4.654072
70500000
328112115.85
91.417046
91.598461
11-Apr-22
USD
4.666506
70500000
328988686.76
91.66128
91.836948
08-Apr-22
USD
4.773857
70500000
336556950.7
93.769909
93.949458
07-Apr-22
USD
4.861835
70500000
342759436.85
95.498006
95.692252
06-Apr-22
USD
4.895936
70500000
345163508.33
96.167831
96.362086
05-Apr-22
USD
5.033442
70500000
354857692.33
98.868776
99.079287
04-Apr-22
USD
5.204083
67500000
351275605.17
102.220571
102.447525
01-Apr-22
USD
5.140375
67500000
346975336.21
100.969194
101.185703
31-Mar-22
USD
5.232201
67500000
353173627.76
102.772875
103.000135
30-Mar-22
USD
5.329273
66000000
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104.6796
104.915713
29-Mar-22
USD
5.426223
61500000
333712748.72
106.583929
106.821285
28-Mar-22
USD
5.324051
58500000
311457009.27
104.577028
104.804913
25-Mar-22
USD
5.322351
58500000
311357581.38
104.543636
104.774761
24-Mar-22
USD
5.326714
58500000
311612809.27
104.629336
104.865374
23-Mar-22
USD
5.151619
58500000
301369724.13
101.190053
101.413374
22-Mar-22
USD
5.225043
58500000
305665059.58
102.632275
102.857378
21-Mar-22
USD
5.191591
57000000
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101.975198
102.194683
18-Mar-22
USD
5.196436
57000000
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102.070366
102.293282
17-Mar-22
USD
5.101419
52500000
267824497.53
100.204006
100.417271
16-Mar-22
USD
5.01365
52500000
263216637.58
98.480014
98.689581
15-Mar-22
USD
4.798911
51000000
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94.262029
94.450025
14-Mar-22
USD
4.688981
51000000
239138070.31
92.102742
92.291551
11-Mar-22
USD
4.806121
51000000
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94.40365
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10-Mar-22
USD
4.902151
51000000
250009714.65
96.289908
96.496401
09-Mar-22
USD
4.94409
51000000
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97.11369
97.32315
08-Mar-22
USD
4.769443
51000000
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93.683207
93.879431
07-Mar-22
USD
4.751047
51000000
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93.321866
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04-Mar-22
USD
4.960265
51000000
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97.431405
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03-Mar-22
USD
5.102448
51000000
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100.224218
100.433359
02-Mar-22
USD
5.17394
51000000
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101.628491
101.841198
01-Mar-22
USD
5.080123
49500000
251466134.67
99.785702
99.998329
28-Feb-22
USD
5.208765
49500000
257833896.27
102.312537
102.532095
25-Feb-22
USD
5.206047
57000000
296744724.87
102.259149
102.468958
24-Feb-22
USD
5.093904
57000000
290352580.67
100.056393
100.264277
23-Feb-22
USD
5.016031
57000000
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98.526782
98.732398
22-Feb-22
USD
5.099885
57000000
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100.173874
100.379904
21-Feb-22
USD
5.144031
57000000
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101.041007
101.251513
18-Feb-22
USD
5.170735
57000000
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101.565537
101.777813
17-Feb-22
USD
5.233757
57000000
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102.803439
103.023826
16-Feb-22
USD
5.364682
54000000
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105.375117
105.601246
15-Feb-22
USD
5.332335
54000000
287946110.76
104.739745
104.960831
14-Feb-22
USD
5.141724
54000000
277653149.16
100.995692
101.19368
11-Feb-22
USD
5.179438
54000000
279689698.05
101.736485
101.937021
10-Feb-22
USD
5.37297
54000000
290140399.61
105.537913
105.74923
09-Feb-22
USD
5.467829
54000000
295262773.57
107.40117
107.614157
08-Feb-22
USD
5.300022
54000000
286201204.65
104.105041
104.306532
07-Feb-22
USD
5.229603
54000000
282398569.25
102.721844
102.921979
04-Feb-22
USD
5.237459
54000000
282822795.99
102.876155
103.075612
03-Feb-22
USD
5.222714
54000000
282026574.76
102.586528
102.786922
02-Feb-22
USD
5.405859
42000000
227046110.12
106.183932
106.377367
01-Feb-22
USD
5.304587
42000000
222792691.91
104.194709
104.383936
31-Jan-22
USD
5.268197
42000000
221264276.42
103.479922
103.665644
28-Jan-22
USD
5.057558
42000000
212417451.77
99.342471
99.51085
27-Jan-22
USD
4.998885
40500000
202454854.51
98.189994
98.368047
26-Jan-22
USD
5.179814
39000000
202012746.35
101.74387
101.933973
25-Jan-22
USD
5.111642
39000000
199354075.7
100.40481
100.589098
24-Jan-22
USD
5.268243
37500000
197559122.76
103.480826
103.672797
21-Jan-22
USD
5.249996
37500000
196874870.44
103.122412
103.314795
20-Jan-22
USD
5.359659
37500000
200987219.71
105.276454
105.473998
19-Jan-22
USD
5.473767
37500000
205266276.8
107.517806
107.719879
18-Jan-22
USD
5.626059
37500000
210977242.44
110.509183
110.721329
17-Jan-22
USD
5.831929
37500000
218697355.16
114.55296
114.776468
14-Jan-22
USD
5.807212
37500000
217770464.36
114.067459
114.287299
13-Jan-22
USD
5.735884
37500000
215095655.72
112.666408
112.880217
12-Jan-22
USD
5.809888
37500000
217870815.53
114.120022
114.33429
11-Jan-22
USD
5.745155
36000000
206825615.77
112.848512
113.058666
10-Jan-22
USD
5.680304
36000000
204490968.07
111.574684
111.773434
07-Jan-22
USD
5.696694
36000000
205081009.96
111.896623
112.093981
06-Jan-22
USD
5.818446
36000000
209464091.79
114.288122
114.491809
05-Jan-22
USD
5.841139
36000000
210281035.41
114.733866
114.937134
04-Jan-22
USD
5.993198
36000000
215755156.9
117.720667
117.934924
31-Dec-21
USD
5.94836
36000000
214140984.72
116.839942
117.044363
30-Dec-21
USD
5.955468
36000000
214396853.73
116.97956
117.184003
29-Dec-21
USD
5.99354
36000000
215767444.49
117.727385
117.93086
24-Dec-21
USD
5.894272
36000000
212193820.72
115.777525
115.971561
23-Dec-21
USD
5.88887
36000000
211999337.97
115.671417
115.863367
22-Dec-21
USD
5.825624
34500000
200984032.47
114.429115
114.615202
21-Dec-21
USD
5.768239
34500000
199004267.87
113.301937
113.483325
20-Dec-21
USD
5.604513
34500000
193355699.7
110.085969
110.261159
17-Dec-21
USD
5.662597
34500000
195359626.29
111.226877
111.404956
16-Dec-21
USD
5.694266
34500000
196452193.64
111.848931
112.022078
15-Dec-21
USD
5.838263
34500000
201420081.02
114.677375
114.857561
14-Dec-21
USD
5.67601
34500000
195822349.84
111.49034
111.655146
13-Dec-21
USD
5.730807
34500000
197712850.37
112.566683
112.738082
10-Dec-21
USD
5.836179
34500000
201348184.03
114.63644
114.815785
09-Dec-21
USD
5.814017
34500000
200583586.79
114.201126
114.379895
08-Dec-21
USD
5.913616
34500000
204019756.58
116.157487
116.345644
07-Dec-21
USD
5.931666
34500000
204642492.4
116.512032
116.694509
06-Dec-21
USD
5.691307
33000000
187813159.01
111.790809
111.954197
03-Dec-21
USD
5.714788
33000000
188588033.04
112.252032
112.420957
02-Dec-21
USD
5.756544
33000000
189965958.72
113.072219
113.241629
01-Dec-21
USD
5.782003
33000000
190806114.54
113.572295
113.752448
30-Nov-21
USD
5.766028
33000000
190278942.76
113.258508
113.43096
29-Nov-21
USD
5.844611
31500000
184105259.17
114.802065
114.961535
26-Nov-21
USD
5.669215
31500000
178580303.77
111.35687
111.497321
25-Nov-21
USD
5.817684
31500000
183257063.97
114.273154
114.415524
24-Nov-21
USD
5.818493
30000000
174554790.82
114.289045
114.431994
23-Nov-21
USD
5.78879
28500000
164980517.26
113.705607
113.847926
22-Nov-21
USD
5.846823
28500000
166634479.05
114.845514
114.989111
19-Nov-21
USD
5.92038
28500000
168730842.79
116.290348
116.433143
18-Nov-21
USD
5.890544
28500000
167880508.28
115.704298
115.849
17-Nov-21
USD
5.805507
24000000
139332191.93
114.033969
114.167358
16-Nov-21
USD
5.823454
24000000
139762900.21
114.386491
114.524103
15-Nov-21
USD
5.758057
24000000
138193376.19
113.101938
113.234297
12-Nov-21
USD
5.735251
24000000
137646047.7
112.653974
112.781884
11-Nov-21
USD
5.687776
24000000
136506641.81
111.721452
111.847005
10-Nov-21
USD
5.600449
21000000
117609433.45
110.006142
110.124704
09-Nov-21
USD
5.737299
21000000
120483280.05
112.694202
112.814195
08-Nov-21
USD
5.732364
21000000
120379653.81
112.597267
112.711035
05-Nov-21
USD
5.656615
21000000
118788926.8
111.109376
111.212422
04-Nov-21
USD
5.590219
21000000
117394599.63
109.805201
109.895254
03-Nov-21
USD
5.432127
21000000
114074679.36
106.699898
106.785951
02-Nov-21
USD
5.391694
21000000
113225588.17
105.905697
105.991172
01-Nov-21
USD
5.340572
19500000
104141162.06
104.90154
104.977952
29-Oct-21
USD
5.267935
19500000
102724745.22
103.474776
103.54005
28-Oct-21
USD
5.25552
19500000
102482646.2
103.230916
103.300148
27-Oct-21
USD
5.16428
19500000
100703473.21
101.438745
101.494252
26-Oct-21
USD
5.167472
22500000
116268131.5
101.501444
101.554978
25-Oct-21
USD
5.14989
22500000
115872543.28
101.156092
101.198592
22-Oct-21
USD
5.121886
22500000
115242438.01
100.606026
100.650357
21-Oct-21
USD
5.135749
22500000
115554353.46
100.878329
100.927417
20-Oct-21
USD
5.103606
22500000
114831147.18
100.246964
100.280784
19-Oct-21
USD
5.1242
22500000
115294521.03
100.651479
100.69081
18-Oct-21
USD
5.051129
21000000
106073719.4
99.216191
99.251764
15-Oct-21
USD
5.027259
19500000
98031560.82
98.747327
98.78234
14-Oct-21
USD
4.957523
19500000
96671708.17
97.377546
97.412464
13-Oct-21
USD
4.831533
19500000
94214906.4
94.902803
94.929937
12-Oct-21
USD
4.809436
19500000
93784021.37
94.468765
94.492306
11-Oct-21
USD
4.867323
19500000
94912804.77
95.605803
95.635473
08-Oct-21
USD
4.88994
19500000
95353832.66
96.050055
96.072049
07-Oct-21
USD
4.935845
19500000
96248978.31
96.951738
96.977343
06-Oct-21
USD
4.859458
19500000
94759438
95.451316
95.473488
05-Oct-21
USD
4.866879
18000000
87603833.12
95.597082
95.621154
04-Oct-21
USD
4.806554
16500000
79308155.38
94.412156
94.428078
01-Oct-21
USD
4.92174
16500000
81208715.36
96.674683
96.695075
30-Sep-21
USD
4.943565
16500000
81568836.65
97.103378
97.123362
29-Sep-21
USD
4.942314
16500000
81548187.35
97.078805
97.095206
28-Sep-21
USD
5.04414
16500000
83228324.39
99.07891
99.098415
27-Sep-21
USD
5.229392
16500000
86284969.63
102.7177
102.75483
24-Sep-21
USD
5.239823
16500000
86457085.9
102.92259
102.960376
23-Sep-21
USD
5.244241
16500000
86529978.06
103.00937
103.049961
22-Sep-21
USD
5.17931
16500000
85458620.45
101.73397
101.775107
21-Sep-21
USD
5.12663
12000000
61519568.35
100.69921
100.732015
20-Sep-21
USD
5.114232
12000000
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100.455684
100.493684
17-Sep-21
USD
5.214064
12000000
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102.416622
102.461212
16-Sep-21
USD
5.265082
10500000
55283365.53
103.418736
103.463375
15-Sep-21
USD
5.281983
10500000
55460825.31
103.750712
103.79536
14-Sep-21
USD
5.27257
10500000
55361994.76
103.565819
103.61154
13-Sep-21
USD
5.253646
10500000
55163290.91
103.194106
103.240788
10-Sep-21
USD
5.234626
10500000
54963579.95
102.820508
102.859972
09-Sep-21
USD
5.171912
10500000
54305086.05
101.588656
101.621592
08-Sep-21
USD
5.156903
9000000
46412132.25
101.293844
101.326888
07-Sep-21
USD
5.214845
7500000
39111343.36
102.431962
102.465668
06-Sep-21
USD
5.248279
7500000
39362096.37
103.088686
103.122222
03-Sep-21
USD
5.227206
7500000
39204046.42
102.674762
102.706054
02-Sep-21
USD
5.186116
7500000
38895876.72
101.867656
101.887847
01-Sep-21
USD
5.175005
7500000
38812544.59
101.64941
101.671728
31-Aug-21
USD
5.17205
7500000
38790378.86
--
101.616674
27-Aug-21
USD
5.15463
7500000
38659731.5
--
101.266108
26-Aug-21
USD
5.057862
7500000
37933969.8
--
99.358332
25-Aug-21
USD
5.06112
7500000
37958405.33
--
99.43118
24-Aug-21
USD
5.018762
7500000
37640721.72
--
98.603094
23-Aug-21
USD
5.002046
7500000
37515352.2
--
98.269168
20-Aug-21
USD
4.864406
4500000
21889830.67
--
95.564747
19-Aug-21
USD
4.834301
4500000
21754357.03
--
94.964771
18-Aug-21
USD
4.84398
4500000
21797912.93
101.591367
95.148011
17-Aug-21
USD
4.876989
4500000
21946454.03
--
95.806698
16-Aug-21
USD
4.962523
3000000
14887571.8
--
97.482288
13-Aug-21
USD
4.976818
3000000
14930454
--
97.766227
12-Aug-21
USD
4.976185
3000000
14928555.69
--
97.746311
11-Aug-21
USD
5.025065
3000000
15075195.06
--
98.706312
10-Aug-21
USD
5.061789
3000000
15185369.15
--
99.415712
09-Aug-21
USD
5.115093
3000000
15345281.03
--
100.469099
06-Aug-21
USD
5.132016
3000000
15396049.77
--
100.796498
05-Aug-21
USD
5.167327
3000000
15501983.79
--
101.491027
04-Aug-21
USD
5.158715
3000000
15476146.54
102.283655
101.327358
03-Aug-21
USD
5.091033
3000000
15273100.78
100
100
iShares MSCI Global Semiconductors UCITS ETF
Fund Inception
03-Aug-2021
Month End Date
Monthly Total (NAV) Return
31-Aug-21
--
30-Sep-21
-4.417687
31-Oct-21
6.561459
30-Nov-21
9.455185
31-Dec-21
3.162177
31-Jan-22
-11.434463
28-Feb-22
-1.128128
31-Mar-22
0.449934
30-Apr-22
-14.87095
31-May-22
5.618165
30-Jun-22
-17.496439
31-Jul-22
13.508141
31-Aug-22
-8.65503
30-Sep-22
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31-Oct-22
3.687204
30-Nov-22
19.201208
31-Dec-22
-8.893941
31-Jan-23
15.518907
28-Feb-23
0.798342
31-Mar-23
9.356845
30-Apr-23
-7.223735
31-May-23
15.11104
30-Jun-23
5.167605
31-Jul-23
4.450004
31-Aug-23
-4.386625
30-Sep-23
-6.816865
31-Oct-23
-4.822595
30-Nov-23
16.897585
31-Dec-23
10.837321
31-Jan-24
2.443132
29-Feb-24
11.176971