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Values based on adjusted close price on 2026-02-09
Detail on historic holdings of IE00B3F81G20 Shares Issued in IEMS| Date | Shares Issued | Num New IEMS Shares | NAV | Market value of new IEMS shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
|---|
| 2026-02-10 | 3,338,549 | 0 @ USD 110.295 | USD 111.26 | USD 0 | USD 0 | USD 512,919
INR 486,408
HKD 267,415
KRW 207,275
GBP 164,790
BRL 157,418
PLN 83,295
TWD 68,560
USD-BZFUT 65,000
IDR 29,004
SAR 28,590
AED 27,930
COP 27,154
MYR 25,984
EUR 22,066
MXN 21,292
ZAR 20,458
CLP 19,051
HUF 17,059
PHP 15,818
KWD 13,154
CAD 13,109
QAR 10,519
TRY 7,796
EGP 7,517
CZK 1,089
RUB 0
SGD 1
USD-MESH6 2,181,900
THB -2,563
| | 2026-02-09 | 3,338,549 | 0 @ USD 110.595 | USD 110.96 | USD 0 | USD 0 | USD 506,196
INR 481,457
KRW 205,666
GBP 164,850
BRL 161,008
PLN 83,469
TWD 68,577
USD-BZFUT 65,000
HKD 30,624
IDR 28,995
SAR 28,594
AED 27,930
COP 27,230
MYR 25,911
EUR 22,062
MXN 21,382
ZAR 20,545
CLP 19,127
HUF 17,137
PHP 15,840
KWD 13,154
CAD 13,064
QAR 10,519
TRY 7,802
EGP 7,506
CZK 1,091
RUB 0
SGD 1
USD-MESH6 2,177,420
THB -2,557
| | 2026-02-06 | 3,338,549 | 0 @ N/A | USD 108.2 | N/A (USD 0) | USD -321,582 | USD 504,898
INR 479,606
KRW 204,463
ZAR 171,591
BRL 159,453
PLN 82,597
TWD 68,237
USD-BZFUT 63,000
HKD 30,622
IDR 28,883
AED 27,930
COP 27,153
MYR 25,826
SAR 25,734
EUR 21,890
MXN 21,190
CLP 19,028
HUF 16,935
PHP 15,805
GBP 15,490
KWD 13,141
CAD 13,003
QAR 10,519
TRY 7,799
EGP 7,506
CZK 1,083
RUB 0
SGD 1
USD-ZAR 8
USD-MESH6 2,162,160
THB -2,524
| | 2026-02-03 | 3,338,549 | 0 @ USD 108.810 | USD 110.36 | USD 0 | USD 0 | | | 2026-02-02 | 3,338,549 | 0 @ USD 107.365 | USD 107.44 | USD 0 | USD 0 | INR 454,687
USD 312,677
KRW 204,629
BRL 155,653
TWD 94,082
PLN 82,321
HKD 71,873
USD-BZFUT 52,000
IDR 29,012
ZAR 28,755
AED 27,930
COP 27,084
SAR 25,735
MYR 25,199
EUR 21,839
MXN 21,038
HUF 19,543
CLP 18,778
PHP 15,723
GBP 15,505
KWD 13,137
CAD 12,950
QAR 10,519
TRY 7,823
EGP 7,469
CZK 1,076
RUB 0
SGD 1
USD-MESH6 1,753,635
THB -2,530
| | 2026-01-30 | 3,338,549 | 0 @ USD 108.315 | USD 110.04 | USD 0 | USD 0 | INR 452,124
KRW 208,169
USD 196,110
BRL 156,464
KWD 131,467
TWD 94,605
PLN 83,366
HKD 71,871
USD-BZFUT 53,000
IDR 29,021
ZAR 28,920
AED 27,933
COP 26,764
SAR 25,731
MYR 25,199
EUR 22,033
MXN 21,150
HUF 19,749
CLP 18,922
PHP 15,725
GBP 15,533
CAD 13,093
QAR 10,519
TRY 7,821
EGP 7,495
CZK 1,085
RUB 0
SGD 1
USD-MESH6 1,748,920
THB -2,539
| | 2026-01-29 | 3,338,549 | 0 @ USD 108.230 | USD 110.8 | USD 0 | USD 0 | INR 444,636
USD 236,100
KRW 210,110
BRL 156,580
KWD 131,596
TWD 95,203
PLN 83,484
HKD 69,369
USD-BZFUT 53,000
ZAR 29,230
IDR 29,086
AED 27,930
COP 26,772
SAR 25,732
MYR 25,292
EUR 22,094
MXN 21,171
HUF 19,749
CLP 18,849
PHP 15,708
GBP 15,581
CAD 13,080
QAR 10,519
TRY 7,833
EGP 7,511
CZK 1,088
RUB 0
SGD 1
USD-MESH6 1,789,745
THB -2,562
| | 2026-01-28 | 3,338,549 | 0 @ USD 108.875 | USD 110.93 | USD 0 | USD 0 | INR 445,070
USD 242,479
KRW 211,166
BRL 157,225
KWD 131,596
TWD 95,093
PLN 83,756
HKD 69,397
USD-BZFUT 52,000
ZAR 29,156
IDR 29,160
AED 27,930
COP 26,749
MYR 25,347
SAR 23,885
EUR 22,121
HUF 19,838
CLP 18,939
MXN 16,394
PHP 15,762
GBP 15,610
CAD 13,076
QAR 10,519
TRY 7,835
EGP 7,511
CZK 1,091
RUB 0
SGD 1
USD-MESH6 1,797,105
THB -2,572
| | 2026-01-27 | 3,338,549 | 0 @ USD 108.550 | USD 109.1 | USD 0 | USD 0 | INR 444,816
USD 225,988
KRW 223,611
BRL 156,949
KWD 131,682
TWD 94,809
PLN 83,942
HKD 69,411
USD-BZFUT 52,000
IDR 29,056
ZAR 29,024
AED 27,930
COP 26,734
MYR 25,132
SAR 23,887
EUR 22,135
HUF 19,884
CLP 18,962
MXN 16,360
PHP 15,670
GBP 15,566
CAD 13,027
QAR 10,519
TRY 7,837
EGP 7,484
CZK 1,094
RUB 0
SGD 1
USD-MESH6 1,784,685
THB -2,573
| | 2026-01-26 | 3,338,549 | 0 @ USD 107.810 | USD 108.43 | USD 0 | USD 0 | INR 443,722
BRL 312,560
KRW 224,356
TWD 94,649
PLN 83,431
HKD 69,426
USD-BZFUT 52,000
USD 47,031
ZAR 29,097
IDR 29,038
AED 27,930
COP 26,726
MYR 25,050
SAR 23,887
EUR 22,032
HUF 19,723
CLP 18,989
MXN 16,359
PHP 15,700
GBP 15,516
KWD 13,167
CAD 12,960
QAR 10,519
TRY 7,843
EGP 7,489
CZK 1,089
RUB 0
SGD 1
USD-MESH6 1,750,070
USD-BRL -695
THB -2,570
| | | | | USD0 | USD -321,582 | |
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 IEMS.L| Date | Event |
|---|
| 2025-12-18 | IEMS NAV decreased by 0.30% from 2025-12-17 to 2025-12-18. | | 2025-12-17 | IEMS NAV increased by 0.05% from 2025-12-16 to 2025-12-17. | | 2025-12-16 | IEMS NAV decreased by 1.45% from 2025-12-15 to 2025-12-16. | | 2025-12-15 | IEMS NAV decreased by 0.37% from 2025-12-12 to 2025-12-15. | | 2025-12-12 | IEMS NAV increased by 0.84% from 2025-12-11 to 2025-12-12. | | 2025-12-11 | IEMS NAV increased by 0.06% from 2025-12-10 to 2025-12-11. | | 2025-12-10 | IEMS NAV decreased by 0.23% from 2025-12-09 to 2025-12-10. | | 2025-12-09 | IEMS NAV increased by 0.19% from 2025-12-08 to 2025-12-09. | | 2025-12-08 | IEMS NAV decreased by 0.42% from 2025-12-05 to 2025-12-08. | | 2025-12-05 | IEMS 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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