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ISINIE00B3F81G20
Stock Name/CompanyiShares MSCI EM Small Cap UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
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 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
2360.TW (CHROMA ATE INC)83,560TWD 1,636,628Value decrease-1.5%TWD 19.59Price delta decrease-1.5%
2449.TW (KING YUAN ELECTRONICS LTD)248,000TWD 1,352,898Value decrease-0.4%TWD 5.46Price delta decrease-0.4%
COFORGE.BO (COFORGE LIMITED)68,984INR 1,237,991Value decrease-1.9%INR 17.95Price delta decrease-1.9%
3665.TW (BIZLINK HOLDING INC)37,278TWD 1,222,611Value decrease-9.2%TWD 32.80Price delta decrease-9.2%
NPH.JO77,013ZAR 1,180,125Value increase4.0%ZAR 15.32Price delta increase4.0%
2404.TW (UNITED INTEGRATED SERVICES LTD)37,800TWD 1,180,105Value decrease-1.8%TWD 31.22Price delta decrease-1.8%
FORTIS.BO (Fortis Healthcare Ltd)106,540INR 1,134,953Value decrease-1.6%INR 10.65Price delta decrease-1.6%
2368.TW (GOLD CIRCUIT ELECTRONICS LTD)74,300TWD 1,069,469Value decrease-4.9%TWD 14.39Price delta decrease-4.9%
MFSL.BO (Max Financial Services Limited)60,520INR 1,068,555Value decrease-1.2%INR 17.66Price delta decrease-1.2%
5274.GA6,300TWD 1,040,356Value decrease-3.3%TWD 165.14Price delta decrease-3.3%
6223.GA18,000TWD 1,002,645Value increase3.0%TWD 55.70Price delta increase3.0%
087010.KQ (Peptron, Inc.)4,833KRW 969,706Value decrease-3.3%KRW 200.64Price delta decrease-3.3%
3044.TW (TRIPOD TECHNOLOGY CORP)97,000TWD 961,090Value decrease-1.2%TWD 9.91Price delta decrease-1.2%
GVT&D.NS (GE VERNOVA T&D INDIA LTD)28,017INR 933,645Value decrease-2.2%INR 33.32Price delta decrease-2.2%
EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS)197,290INR 918,998Value increase2.0%INR 4.66Price delta increase2.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B3F81G20 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-253,338,5490 @ N/AUSD 102.23USD 0USD 20,101USD 167,222
EUR 33,312
GBP 14,982
2025-09-243,338,5490 @ N/AUSD 103.05USD 0USD 0USD 173,489
EUR 29,850
GBP 15,098
2025-09-233,338,5490 @ N/AUSD 103.48USD 0USD 0
2025-09-223,338,5490 @ N/AUSD 103.84USD 0USD 0
2025-09-193,338,5490 @ N/AUSD 104.02USD 0USD 0
2025-08-123,338,5490 @ N/AUSD 98.14USD 0USD 17,003GBP 154,569
EUR 27,732
USD -27,262,201
2025-08-113,338,5490 @ N/AUSD 98.07USD 0USD 0GBP 153,652
EUR 27,586
USD -43,220,500
2025-08-083,338,549-450,000 @ N/AUSD 98USD 0USD 0EUR 406,546
GBP 154,007
USD -43,296,567
2025-08-073,788,5490 @ N/AUSD 98.28USD 0USD -41,060,917EUR 405,378
GBP 15,084
USD -42,718,803
2025-08-063,788,5490 @ N/AUSD 97.67USD 0USD 78,709USD 508,627
EUR 20,999
GBP 15,002
USD 0USD -40,945,104
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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