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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)16,424,762TWD 775,002,458Value decrease-0.9%TWD 47.19Price delta decrease-0.9% Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11
700.HK (TENCENT HOLDINGS LTD)4,278,900HKD 357,898,767Value increase0.1%HKD 83.64Price delta increase0.1%
9988.HK (ALIBABA GROUP HOLDING LTD)11,462,064HKD 236,582,110Value decrease-1.8%HKD 20.64Price delta decrease-1.8% Share price does not match closing price of 160.40 for 9988.HK on 2025-11-11
005930.KS (SAMSUNG ELECTRONICS LTD)3,155,641KRW 223,169,691Value increase2.0%KRW 70.72Price delta increase2.0% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-11
000660.KS (SK HYNIX INC)365,014KRW 154,385,833Value increase1.3%KRW 422.96Price delta increase1.3% Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))2,432,190USD 109,594,481Value increase2.7%USD 45.06Price delta increase2.7% Share price correctly matches closing price for 4BRZ.DE on 2025-11-11
HDFCBANK.BO (HDFC Bank Ltd.)7,558,940INR 84,638,853Value increase0.9%INR 11.20Price delta increase0.9% Share price does not match closing price of 991.70 for HDFCBANK.BO on 2025-11-11
939.HK (CHINA CONSTRUCTION BANK CORP H)64,431,160HKD 69,064,625Value increase0.5%HKD 1.07Price delta increase0.5%
RELIANCE.BO (Reliance Industries Ltd)4,064,323INR 68,531,923Value increase0.4%INR 16.86Price delta increase0.4% Share price does not match closing price of 1,493.90 for RELIANCE.BO on 2025-11-11
2317.TW (HON HAI PRECISION INDUSTRY LTD)8,336,883TWD 66,189,180Value decrease-1.4%TWD 7.94Price delta decrease-1.4% Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11
PDD (PDD Holdings Inc.)472,481USD 64,781,870Value decrease-0.7%USD 137.11Price delta decrease-0.7% Share price correctly matches closing price for PDD on 2025-11-11
1810.HK (XIAOMI CORP)11,400,000HKD 63,050,128Value increase1.5%HKD 5.53Price delta increase1.5% Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11
ICICIBANK.BO (ICICI Bank Ltd.)3,519,895INR 53,982,621Value increase0.9%INR 15.34Price delta increase0.9% Share price does not match closing price of 1,358.40 for ICICIBANK.BO on 2025-11-11
IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))7,436,855USD 47,443,416Value increase0.3%USD 6.38Price delta increase0.3% Share price correctly matches closing price for IKSA.L on 2025-11-11
3690.HK (MEITUAN)3,316,030HKD 43,524,454Value decrease-1.2%HKD 13.13Price delta decrease-1.2% Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M63177 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-11123,762,5530 @ 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
2025-10-29123,762,5530 @ N/AUSD 55.29USD 0USD 0USD 13,179,015
GBP 488,878
EUR -718,946
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.