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ISINIE00B0M63177
Stock Name/CompanyiShares MSCI EM UCITS ETF USD (Dist) USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDEM (USD) - LSE
IQQE (EUR) - F
IDEM.LS (USD) - CXE
IEEM.LS (GBX) - CXE
IEEM.MI (EUR) - CXE
IEEMz (USD) - CXE
IEMM.AS (EUR) - CXE
IQQE.DE (EUR) - CXE
IEMM (EUR) - Euronext Amsterdam
IEEM (EUR) - ETF Plus
Related ETFsiShares MSCI EM UCITS ETF USD (Acc)

iShares MSCI EM UCITS ETF USD (Dist) USD

iShares MSCI EM UCITS ETF USD (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63177. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Emerging Markets Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IEEM.

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

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IE00B0M63177 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)16,424,762TWD 780,632,005TWD 47.53 Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
700.HK (TENCENT HOLDINGS LTD)4,278,900HKD 361,797,290HKD 84.55New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)11,462,064HKD 231,300,563HKD 20.18 Share price does not match closing price of 156.80 for 9988.HK on 2025-11-12New holding detectedETF incorrectly reporting value of 9988.HK holding as HKD actually is reported in USD
005930.KS (SAMSUNG ELECTRONICS LTD)3,155,641KRW 221,867,558KRW 70.31 Share price does not match closing price of 103,100.00 for 005930.KS on 2025-11-12New holding detectedETF incorrectly reporting value of 005930.KS holding as KRW actually is reported in USD
000660.KS (SK HYNIX INC)365,014KRW 153,582,677KRW 420.76 Share price does not match closing price of 617,000.00 for 000660.KS on 2025-11-12New holding detectedETF incorrectly reporting value of 000660.KS holding as KRW actually is reported in USD
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))2,432,190USD 108,293,260USD 44.53 Share price correctly matches closing price for 4BRZ.DE on 2025-11-12New holding detected
HDFCBANK.BO (HDFC Bank Ltd.)7,558,940INR 84,382,633INR 11.16 Share price does not match closing price of 989.45 for HDFCBANK.BO on 2025-11-12New holding detectedETF incorrectly reporting value of HDFCBANK.BO holding as INR actually is reported in USD
939.HK (CHINA CONSTRUCTION BANK CORP H)64,431,160HKD 69,653,515HKD 1.08New holding detected
RELIANCE.BO (Reliance Industries Ltd)4,064,323INR 69,306,305INR 17.05 Share price does not match closing price of 1,511.75 for RELIANCE.BO on 2025-11-12New holding detectedETF incorrectly reporting value of RELIANCE.BO holding as INR actually is reported in USD
2317.TW (HON HAI PRECISION INDUSTRY LTD)8,336,883TWD 67,426,820TWD 8.09 Share price does not match closing price of 251.00 for 2317.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2317.TW holding as TWD actually is reported in USD
PDD (PDD Holdings Inc.)472,481USD 64,276,315USD 136.04New holding detected
1810.HK (XIAOMI CORP)11,400,000HKD 64,114,180HKD 5.62 Share price does not match closing price of 43.70 for 1810.HK on 2025-11-12New holding detectedETF incorrectly reporting value of 1810.HK holding as HKD actually is reported in USD
ICICIBANK.BO (ICICI Bank Ltd.)3,519,895INR 53,962,689INR 15.33 Share price does not match closing price of 1,358.95 for ICICIBANK.BO on 2025-11-12New holding detectedETF incorrectly reporting value of ICICIBANK.BO holding as INR actually is reported in USD
IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))7,436,855USD 47,305,835USD 6.36 Share price correctly matches closing price for IKSA.L on 2025-11-12New holding detected
3690.HK (MEITUAN)3,316,030HKD 43,444,423HKD 13.10 Share price does not match closing price of 101.80 for 3690.HK on 2025-11-12New holding detectedETF incorrectly reporting value of 3690.HK holding as HKD actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B0M63177 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Detail on historic holdings of IE00B0M63177

Shares Issued in IDEM

DateShares IssuedNum New IDEM SharesNAVMarket value of new IDEM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-12123,762,5530 @ N/AUSD 54.98USD 0USD 0USD 12,593,887
GBP 790,699
EUR 586,276
2025-11-11123,762,5530 @ N/AUSD 54.78USD 0USD -84,902USD 12,587,170
GBP 793,409
EUR 586,276
2025-11-10123,762,5530 @ N/AUSD 54.68USD 0USD 0USD 12,123,872
GBP 791,723
EUR 583,824
2025-11-07123,762,5530 @ N/AUSD 53.95USD 0USD 0USD 12,368,265
GBP 486,939
EUR 435,150
2025-11-06123,762,5530 @ N/AUSD 54.42USD 0USD 0USD 12,498,294
GBP 485,051
EUR 433,910
2025-11-05123,762,5530 @ N/AUSD 54USD 0USD 0USD 12,728,174
GBP 482,793
EUR 339,403
2025-11-04123,762,5530 @ N/AUSD 54.4USD 0USD 0USD 12,484,067
GBP 482,996
EUR 339,787
2025-11-03123,762,5530 @ N/AUSD 55.07USD 0USD 0USD 12,992,902
GBP 486,680
EUR 340,748
2025-10-31123,762,5530 @ N/AUSD 54.72USD 0USD 0USD 12,793,850
GBP 486,384
EUR 272,999
2025-10-30123,762,5530 @ N/AUSD 55.11USD 0USD 0USD 13,063,638
GBP 485,444
EUR 273,219
USD 0USD -84,902
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.