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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B0M63177 Shares Issued in IEEM| Date | Shares Issued | Num New IEEM Shares | NAV | Market value of new IEEM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 145,818,497 | 1,050,000 @ EUR 51.070 | USD 60.53 | EUR 53,623,500 (USD 63,833,950) | USD 0 | USD-ICSUAGD 26,965,728
USD 25,600,028
BRL 750,498
AED 518,014
QAR 502,802
USD-BZFUT 502,850
GBP 476,615
MXN 210,621
IDR 123,199
EGP 25,770
USD-KRW 6,834
USD-INR 5,612
USD-MYR 1,445
USD-CNH 1,559
USD-IDR 727
CAD-ETD_CAD -1
RUB 0
USD-PHP -404
USD-COP -379
USD-TWD -853
USD-KWD -2,836
USD-SAR -629
USD-CZK -94
USD-AED -299
USD-TRY -47
USD-CLP -1,926
USD-HKD -7,047
USD-BRL -8,673
USD-THB 247
USD-ZAR -10,232
USD-PLN -1,548
USD-MXN -1
USD-EUR 43
USD-HUF -1,038
USD-QAR 0
USD-MESH6 16,909,724
CZK -46,676
HUF -70,465
COP -128,154
KWD -149,953
PHP -185,133
TRY -226,231
EUR -261,217
PLN -262,425
CLP -341,315
MYR -669,068
THB -800,978
SAR -1,562,689
INR -1,732,425
CNH -2,061,079
ZAR -2,389,705
TWD -3,107,124
KRW -9,586,816
HKD -14,768,555
| | 2026-02-09 | 144,768,497 | 0 @ EUR 51.020 | USD 60.13 | EUR 0 (USD 0) | USD 57,265,203 | USD 62,610,508
BRL 1,040,792
AED 693,043
QAR 502,802
USD-BZFUT 502,850
GBP 476,790
IDR 235,858
EGP 25,731
USD-THB 9,394
CAD-ETD_CAD -1
RUB 0
USD-INR -8,721
USD-CLP -225
USD-HKD -79
USD-COP -67
USD-BRL -43
USD-PHP -30
USD-ZAR -21
USD-CNH -14
USD-TRY -11
USD-MXN -8
USD-SAR -37
USD-PLN -4
USD-EUR -3
USD-AED -14
USD-HUF -1
USD-CZK -1
USD-QAR 0
USD-KWD 422
USD-IDR 412
USD-MESH6 16,875,004
USD-MYR -713
USD-KRW -5,557
USD-TWD -6,578
CZK -31,448
HUF -33,360
COP -109,368
KWD -109,896
PLN -142,115
PHP -142,765
TRY -172,392
EUR -199,973
CLP -277,177
MYR -537,474
THB -681,717
MXN -877,968
SAR -1,335,382
CNH -1,663,643
ZAR -1,988,664
INR -6,974,472
KRW -7,930,675
TWD -11,265,502
HKD -12,548,944
| | 2026-02-06 | 144,768,497 | 0 @ N/A | USD 58.84 | N/A (USD 0) | USD 0 | USD 3,530,261
BRL 2,784,060
KRW 2,013,918
AED 1,689,542
TWD 1,172,425
IDR 924,828
QAR 921,599
HKD 882,346
INR 721,902
CNH 679,847
PLN 605,249
ZAR 502,177
USD-BZFUT 484,850
MXN 474,606
KWD 303,182
MYR 270,634
GBP 210,568
HUF 193,369
EUR 178,636
TRY 173,299
CLP 145,234
PHP 124,055
SAR 90,802
CZK 65,809
THB 46,987
EGP 25,731
COP 11,153
CAD-ETD_CAD -1
RUB 0
USD-MESH6 16,756,740
| | 2026-02-03 | 144,768,497 | 0 @ EUR 50.680 | USD 59.99 | EUR 0 (USD 0) | USD 0 | | | 2026-02-02 | 144,768,497 | 0 @ EUR 50.140 | USD 58.35 | EUR 0 (USD 0) | USD 0 | USD 3,146,045
BRL 2,756,248
KRW 2,021,001
AED 1,689,542
TWD 1,174,241
IDR 928,959
QAR 921,599
HKD 882,939
PLN 603,229
INR 593,254
CNH 568,700
ZAR 499,647
USD-BZFUT 489,850
MXN 397,765
KWD 303,083
MYR 225,134
GBP 210,777
HUF 191,225
EUR 178,220
TRY 173,845
CLP 143,329
PHP 123,413
THB 70,724
CZK 65,424
EGP 25,605
COP 11,250
SAR 609
CAD-ETD_CAD -1
RUB 0
USD-MESH6 16,545,165
| | 2026-01-30 | 144,768,497 | 0 @ EUR 50.130 | USD 59.68 | EUR 0 (USD 0) | USD 0 | USD 3,558,616
BRL 2,763,477
KRW 2,055,962
AED 1,689,703
TWD 1,180,770
IDR 929,236
QAR 921,599
HKD 882,923
PLN 610,888
CNH 568,135
INR 556,744
USD-BZFUT 496,850
MXN 399,886
KWD 234,347
MYR 225,134
GBP 212,246
HUF 193,236
EUR 179,800
TRY 173,782
CLP 144,428
PHP 123,433
ZAR 70,571
THB 70,960
CZK 65,926
EGP 25,693
COP 11,117
SAR 609
CAD-ETD_CAD -1
RUB 0
USD-KWD -547
USD-MESH6 16,500,680
USD-ZAR -3,402
| | 2026-01-29 | 144,768,497 | 175,000 @ EUR 50.290 | USD 60.72 | EUR 8,800,750 (USD 10,541,363) | USD 13,572,949 | USD 7,631,345
BRL 2,484,836
HKD 2,256,161
AED 1,528,552
TWD 1,202,491
QAR 921,599
IDR 810,286
INR 535,470
USD-BZFUT 498,850
PLN 488,655
MXN 400,290
KWD 234,576
GBP 211,881
CNH 159,645
HUF 156,439
TRY 118,372
EUR 114,058
MYR 113,087
PHP 80,269
CLP 69,833
CZK 50,257
EGP 25,755
USD-ZAR 7,430
USD-HKD 686
SAR 609
CAD-ETD_CAD -1
RUB 0
USD-PLN -403
USD-CLP -314
USD-IDR -211
USD-KWD -476
USD-PHP -165
USD-HUF -159
USD-EUR -91
USD-MYR -83
USD-THB -387
USD-CZK -38
USD-AED -52
USD-TRY 21
USD-COP 32
USD-MESH6 16,885,856
USD-BRL -949
USD-CNH -535
USD-KRW -7,240
COP -9,802
THB -42,501
KRW -523,796
ZAR -780,066
| | 2026-01-28 | 144,593,497 | 350,000 @ EUR 50.670 | USD 60.8 | EUR 17,734,499 (USD 21,312,612) | USD 0 | | | 2026-01-27 | 144,243,497 | 0 @ EUR 50.280 | USD 59.71 | EUR 0 (USD 0) | USD 19,946,372 | USD 35,079,372
USD-ICSUAGD 10,745,809
BRL 2,218,701
AED 1,371,197
IDR 678,385
USD-BZFUT 529,850
PLN 373,341
GBP 211,681
USD-ZAR 130,272
HUF 122,000
HKD 68,282
TRY 65,433
EUR 51,629
PHP 38,362
CZK 34,896
EGP 25,662
USD-INR 6,368
CAD-ETD_CAD -1
RUB 0
CLP 333
USD-TWD -424
USD-KWD -10,717
USD-SAR -1,946
USD-QAR -544
USD-KRW -107
USD-IDR -72
USD-COP -68
USD-HKD -47
USD-CLP -45
USD-MYR -34
USD-PHP -31
USD-BRL -14
USD-CNH -8
USD-MXN -3
USD-PLN -3
USD-EUR -1
USD-HUF -1
USD-AED -4
USD-CZK 0
USD-THB 274
USD-TRY 6
USD-MESH6 18,390,016
MXN -21,987
COP -30,566
MYR -79,359
THB -156,047
CNH -234,839
KRW -1,253,858
QAR -1,328,655
KWD -1,914,625
INR -1,942,268
TWD -2,780,849
SAR -7,894,297
ZAR -13,328,389
| | 2026-01-26 | 144,243,497 | 5,250,000 @ EUR 49.880 | USD 58.94 | EUR 261,870,006 (USD 310,538,546) | USD 14,049,266 | USD-ICSUAGD 225,588,464
USD 7,459,293
USD-KRW 793,181
USD-BZFUT 529,850
TWD 476,449
MXN 431,577
GBP 211,003
USD-ZAR 179,840
USD-PLN 44,023
USD-MYR 38,515
USD-BRL 35,274
EGP 25,678
USD-CNH 21,687
USD-EUR 22,491
USD-CLP 19,484
USD-HUF 14,302
USD-IDR 10,790
USD-CZK 5,507
USD-HKD 3,269
USD-TRY 1,385
USD-PHP 1,884
USD-KWD 821
CAD-ETD_CAD -1
RUB 0
USD-INR -149,525
USD-AED -1,390
USD-QAR -1
USD-SAR 188
USD-THB 1,198
USD-MESH6 18,033,330
USD-COP -7,821
CZK -398,435
COP -590,761
HUF -858,178
PHP -1,184,329
QAR -1,187,757
TRY -1,436,603
EUR -1,754,503
CLP -1,933,543
KWD -1,983,065
IDR -2,703,783
AED -2,775,972
PLN -2,967,155
THB -3,286,499
MYR -3,742,529
BRL -5,279,538
SAR -7,395,782
CNH -11,242,576
ZAR -13,756,213
INR -41,258,784
KRW -45,907,984
HKD -63,311,716
| | | | | EUR342,028,755 | USD 104,833,790 | |
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 holdingsRecent events of IEEM.MI| Date | Event |
|---|
| 2026-02-10 | 1,050,000 shares issued in IEEM (IE00B0M63177) @ EUR 51.069999694824 | | 2026-01-29 | 175,000 shares issued in IEEM (IE00B0M63177) @ EUR 50.290000915527 | | 2026-01-28 | 350,000 shares issued in IEEM (IE00B0M63177) @ EUR 50.669998168945 | | 2026-01-26 | 5,250,000 shares issued in IEEM (IE00B0M63177) @ EUR 49.880001068115 | | 2026-01-23 | 525,000 shares issued in IEEM (IE00B0M63177) @ EUR 50.040000915527 | | 2026-01-20 | 1,575,000 shares issued in IEEM (IE00B0M63177) @ EUR 49.220001220703 | | 2026-01-14 | 700,000 shares issued in IEEM (IE00B0M63177) @ EUR 49.534999847412 | | 2026-01-13 | 875,000 shares issued in IEEM (IE00B0M63177) @ EUR 49.599998474121 | | 2026-01-08 | 525,000 shares issued in IEEM (IE00B0M63177) @ EUR 48.744998931885 | | 2026-01-07 | 1,750,000 shares issued in IEEM (IE00B0M63177) @ EUR 48.865001678467 |
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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