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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)15,740,762TWD 682,817,852TWD 43.38New holding detected
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)4,094,700HKD 342,106,582HKD 83.55New holding detected
ALIBABA GROUP HOLDING LTD (Hong Kong Exchanges And Clearing Ltd - 9988)10,992,264HKD 243,019,757HKD 22.11New holding detected
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930)3,026,143KRW 186,041,351KRW 61.48New holding detected
ISHARES MSCI BRAZIL UCITS ET USDHA (Xetra - 4BRZ)2,332,287USD 97,466,274USD 41.79New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)350,036KRW 89,102,345KRW 254.55New holding detected
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)10,930,200HKD 83,522,975HKD 7.64New holding detected
HDFC BANK LTD (National Stock Exchange Of India - HDFCBANK)7,248,358INR 77,644,703INR 10.71New holding detected
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317)7,988,883TWD 60,383,611TWD 7.56New holding detected
RELIANCE INDUSTRIES LTD (National Stock Exchange Of India - RELIANCE)3,897,222INR 60,318,846INR 15.48New holding detected
PDD HOLDINGS ADS INC (NASDAQ - PDD)453,066USD 59,356,177USD 131.01New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)61,792,160HKD 57,980,535HKD 0.94New holding detected
ICICI BANK LTD (National Stock Exchange Of India - ICICIBANK)3,344,434INR 51,891,366INR 15.52New holding detected
ISHARES MSCI SAUDI ARABIA CAPPED (London Stock Exchange - IKSA)7,130,903USD 45,930,146USD 6.44New holding detected
MEDIATEK INC (Taiwan Stock Exchange - 2454)970,259TWD 42,885,961TWD 44.20New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B0M63177 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-25118,687,5530 @ N/AUSD 52.43USD 0USD 0USD 10,172,934
GBP 244,219
EUR 268
2025-09-24118,687,5530 @ N/AUSD 52.74USD 0USD 0USD 10,343,743
GBP 246,113
EUR 270
2025-09-23118,687,5530 @ N/AUSD 52.52USD 0USD 0
2025-09-22118,687,5530 @ N/AUSD 52.41USD 0USD 0
2025-09-19118,687,5534,231,744 @ N/AUSD 52.3USD 0USD 0
2025-08-12114,455,8090 @ N/AUSD 49.3USD 0USD 210,810USD 11,606,300
GBP 434,191
EUR 245,080
2025-08-11114,455,8090 @ N/AUSD 49.22USD 0USD 0USD 10,970,400
GBP 431,616
EUR 243,787
QAR -94
2025-08-08114,455,8090 @ N/AUSD 49.15USD 0USD 0USD 11,006,500
GBP 432,613
EUR 245,028
SAR -7
2025-08-07114,455,8090 @ N/AUSD 49.4USD 0USD 0USD 11,783,300
EUR 244,323
GBP 163,500
SAR -18
2025-08-06114,455,8090 @ N/AUSD 48.77USD 0USD 0USD 11,444,300
EUR 244,407
GBP 162,610
USD 0USD 210,810
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

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