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ISINIE00B3F81G20
Fund NameiShares MSCI EM Small Cap UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares III Public Limited Company
LEI549300PZLRJB7M8H1057
Ticker SymbolIEMS (USD) - LSE
EUNI (EUR) - F
IEMS.LS (USD) - CXE
IEMSz (USD) - CXE
IEMS.L (GBP) - LSE

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

iShares MSCI EM Small Cap UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B3F81G20. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI Emerging Markets Small Cap 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IEMS.

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

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IE00B3F81G20 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



IE00B3F81G20 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B3F81G20

Shares Issued in IEMS

DateShares IssuedNum New IEMS SharesNAVMarket value of new IEMS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-243,338,5490 @ N/AUSD 103.13USD 0USD 483,607USD 76,922
EUR 24,713
GBP 15,412
2025-12-233,338,5490 @ N/AUSD 102.72USD 0USD 0USD 104,404
EUR 24,706
GBP 15,385
2025-12-223,338,5490 @ N/AUSD 102.61USD 0USD 0USD 97,771
EUR 18,434
GBP 15,352
2025-12-193,338,5490 @ N/AUSD 101.86USD 0USD 221,074USD 110,740
EUR 18,350
GBP 15,246
2025-12-183,338,5490 @ N/AUSD 100.66USD 0USD 29,441USD 226,076
EUR 18,377
GBP 15,283
2025-12-173,338,5490 @ N/AUSD 100.96USD 0USD 28,120USD 214,095
EUR 17,016
GBP 15,289
2025-12-163,338,5490 @ N/AUSD 100.91USD 0USD 25,367EUR 17,039
GBP 15,307
USD -44,850
2025-12-153,338,5490 @ N/AUSD 102.39USD 0USD 2,041EUR 17,028
GBP 15,283
USD -27,227
2025-12-123,338,5490 @ N/AUSD 102.77USD 0USD 85,136EUR 16,993
GBP 15,238
USD -21,549
2025-12-113,338,5490 @ N/AUSD 101.91USD 0USD 1,542EUR 17,020
GBP 15,330
USD 1,316
USD 0USD 876,327
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

DateEvent
2025-12-18IEMS NAV decreased by 0.30% from 2025-12-17 to 2025-12-18.
2025-12-17IEMS NAV increased by 0.05% from 2025-12-16 to 2025-12-17.
2025-12-16IEMS NAV decreased by 1.45% from 2025-12-15 to 2025-12-16.
2025-12-15IEMS NAV decreased by 0.37% from 2025-12-12 to 2025-12-15.
2025-12-12IEMS NAV increased by 0.84% from 2025-12-11 to 2025-12-12.
2025-12-11IEMS NAV increased by 0.06% from 2025-12-10 to 2025-12-11.
2025-12-10IEMS NAV decreased by 0.23% from 2025-12-09 to 2025-12-10.
2025-12-09IEMS NAV increased by 0.19% from 2025-12-08 to 2025-12-09.
2025-12-08IEMS NAV decreased by 0.42% from 2025-12-05 to 2025-12-08.
2025-12-05IEMS NAV decreased by 0.19% from 2025-12-04 to 2025-12-05.

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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