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ISINIE00B0M63177
Fund NameiShares MSCI EM UCITS ETF USD (Dist) USD
ETF TypeETF
CountryUK
Umbrella EntityiShares Public Limited Company
LEI549300YDM1GFZR5B4U80
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B0M63177 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
IEEM.MIEUR 46.085Price increase0.1%EUR 45.980Open price decrease-0.1% USD 54.14 (EUR 46.01)NAV increase0.3%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B0M63177

Shares Issued in IEEM

DateShares IssuedNum New IEEM SharesNAVMarket value of new IEEM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24133,043,4970 @ N/AUSD 54.33USD 0USD 0USD 11,989,397
GBP 283,852
EUR 203,491
2025-12-23133,043,4970 @ N/AUSD 54.14USD 0USD 48,710USD 12,024,634
GBP 283,358
EUR 203,431
2025-12-22133,043,4970 @ N/AUSD 54USD 0USD 0USD 11,901,353
GBP 282,748
EUR 202,385
2025-12-19133,043,4970 @ N/AUSD 53.41USD 0USD 107,184GBP 280,794
EUR 187,078
USD -8,121,729
2025-12-18133,043,4970 @ N/AUSD 53USD 0USD 13,981GBP 281,477
EUR 187,350
USD -5,699,498
2025-12-17133,043,4970 @ N/AUSD 53.02USD 0USD 285,587GBP 281,593
EUR 187,789
USD -5,913,945
2025-12-16133,043,497525,000 @ N/AUSD 52.78USD 0USD 548,981GBP 281,929
EUR 47,329
EGP -104
SAR 3
USD -6,220,545
2025-12-15132,518,4970 @ N/AUSD 53.6USD 0USD 26,214,587USD 10,911,379
GBP 281,487
EUR 47,299
EGP -63
2025-12-12132,518,4970 @ N/AUSD 54.23USD 0USD 0GBP 280,647
EUR 186,156
USD -15,269,532
2025-12-11132,518,497355,944 @ N/AUSD 53.7USD 0USD 0GBP 282,339
EUR 186,450
AED -16
USD -12,356,322
USD 0USD 27,219,030
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

Recent events of IEEM.MI

DateEvent
2025-12-18IEEM NAV decreased by 0.04% from 2025-12-17 to 2025-12-18.
2025-12-18600079.SS: 99,200 shares disposed (dropped to 0 from 2025-12-17)
2025-12-17ALFAA.MX: 2,499,496 shares disposed (dropped to 0 from 2025-12-16)
2025-12-17IEEM NAV increased by 0.45% from 2025-12-16 to 2025-12-17.
2025-12-16IEEM NAV decreased by 1.53% from 2025-12-15 to 2025-12-16.
2025-12-15IEEM NAV decreased by 1.16% from 2025-12-12 to 2025-12-15.
2025-12-15EUROB: 1,716,474 shares disposed (dropped to 0 from 2025-12-12)
2025-12-12IEEM NAV increased by 0.99% from 2025-12-11 to 2025-12-12.
2025-12-11IEEM NAV decreased by 0.67% from 2025-12-10 to 2025-12-11.
2025-12-10IEEM NAV increased by 0.30% from 2025-12-09 to 2025-12-10.

Disclaimer

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

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