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Values based on adjusted close price on 2026-05-07
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 |
|---|
| 2026-05-08 | 3,188,549 | 0 @ N/A | USD 119.7 | N/A (USD 0) | USD 0 | AED 122,422
BRL 176,070
CAD 12,951
CLP 61,337
COP 27,882
CZK 7,889
EGP 8,244
EUR 35,610
GBP 465
HKD -33,815
HUF 46,688
IDR 53,025
INR 578,953
KRW 187,374
KWD 66,087
MXN 63,025
MYR 36,172
PHP 36,223
PLN 77,750
QAR 18,914
RUB 0
SAR 68,024
SGD 1
THB 173,385
TRY 84,774
TWD 219,598
USD 437,441
USD-BZFUT 111,000
USD-HKD 20
USD-MESM6 2,517,490
USD-TWD 45
ZAR 40,680
| | 2026-05-07 | 3,188,549 | 0 @ USD 118.940 | USD 120.42 | USD 0 | USD -55,538 | AED 104,340
BRL 175,316
CAD 13,004
CLP 30,306
COP 28,236
CZK 7,893
EGP 8,244
EUR 35,616
GBP 465
HKD -35,128
HUF 16,052
IDR 53,116
INR 575,167
KRW 189,520
KWD 66,097
MXN 36,085
MYR 36,274
PHP 36,331
PLN 77,910
QAR 18,914
RUB 0
SAR 68,035
SGD 1
THB 173,677
TRY 46,635
TWD 230,502
USD 422,005
USD-BZFUT 113,000
USD-CLP -29
USD-HKD -1
USD-MESM6 2,297,430
USD-TWD 27
ZAR 40,953
| | 2026-05-06 | 3,188,549 | 0 @ USD 118.825 | USD 119.34 | USD 0 | USD 61,424 | AED 104,337
BRL 175,106
CAD 13,021
CLP 29,108
COP 28,540
CZK 7,862
EGP 8,255
EUR 35,554
GBP 464
HKD 38,432
HUF 15,878
IDR 49,208
INR 574,586
KRW 184,997
KWD 66,044
MXN 36,033
MYR 36,135
PHP 35,810
PLN 77,656
QAR 18,914
RUB 0
SAR 54,510
SGD 1
THB 157,016
TRY 40,313
TWD 174,702
USD 459,361
USD-BZFUT 107,000
USD-MESM6 2,329,425
ZAR 40,764
| | 2026-05-05 | 3,188,549 | 0 @ USD 117.610 | USD 117.52 | USD 0 | USD 126,685 | AED 157,170
BRL 174,380
CAD 13,019
CLP 28,677
COP 28,198
CZK 7,812
EGP 8,092
EUR 35,399
GBP 463
HKD 38,427
HUF 15,678
IDR 49,123
INR 552,658
KRW 220,767
KWD 66,001
MXN 25,693
MYR 58,647
PHP 35,688
PLN 77,032
QAR 18,914
RUB 0
SAR 54,494
SGD 1
THB 139,625
TRY 29,066
TWD 147,189
USD 332,373
USD-BZFUT 104,000
USD-INR -37
USD-KRW 50
USD-MESM6 2,257,470
ZAR 12,777
| | 2026-05-01 | 3,188,549 | 0 @ USD 116.965 | USD 115.39 | USD 0 | USD 0 | AED 157,166
BRL 172,314
CAD 13,063
CLP 28,857
COP 28,907
CZK 7,859
EGP 8,121
EUR 32,880
GBP 465
HKD 31,260
HUF 15,762
IDR 48,413
INR 570,532
KRW 328,400
KWD 66,173
MXN 25,681
MYR 58,507
PHP 35,725
PLN 77,508
QAR 18,914
RUB 0
SAR 58,457
SGD 1
THB 162,578
TRY 22,278
TWD 202,167
USD 118,580
USD-BZFUT 106,000
USD-KRW 334
USD-MESM6 2,211,570
ZAR 12,851
| | 2026-04-30 | 3,188,549 | 0 @ USD 115.230 | USD 115.31 | USD 0 | USD 0 | AED 111,576
BRL 171,038
CAD 13,027
CLP 28,278
COP 28,975
CZK 7,834
EGP 8,106
EUR 32,776
GBP 384
HKD 31,266
HUF 15,590
IDR 48,413
INR 570,532
KRW 328,400
KWD 66,151
MXN 25,519
MYR 58,507
PHP 35,725
PLN 77,020
QAR 18,914
RUB 0
SAR 58,457
SGD 1
THB 162,578
TRY 22,275
TWD 202,167
USD 246,856
USD-BZFUT 100,000
USD-KRW 334
USD-MESM6 2,206,170
ZAR 12,752
| | 2026-04-29 | 3,188,549 | 0 @ USD 114.500 | USD 115.95 | USD 0 | USD 2 | AED 92,304
BRL 126,400
CAD 12,963
CLP 25,513
COP 29,028
CZK 7,806
EGP 8,201
EUR 32,691
GBP 381
HKD 31,253
HUF 15,519
IDR 36,412
INR 557,634
KRW 329,467
KWD 62,223
MXN 25,580
MYR 58,031
PHP 35,670
PLN 76,842
QAR 18,914
RUB 0
SAR 41,065
SGD 1
THB 162,118
TRY 22,331
TWD 203,437
USD 266,581
USD-BZFUT 101,000
USD-KRW -30
USD-MESM6 2,084,160
ZAR 12,739
| | 2026-04-28 | 3,188,549 | 0 @ USD 114.755 | USD 115.87 | USD 0 | USD 6,668 | AED 92,310
BRL 125,575
CAD 12,951
CLP 24,748
COP 28,807
CZK 7,816
EGP 8,227
EUR 32,697
GBP 381
HKD 31,257
HUF 15,576
IDR 36,549
INR 559,433
KRW 330,551
KWD 62,304
MXN 25,656
MYR 56,848
PHP 35,830
PLN 76,936
QAR 18,914
RUB 0
SAR 38,395
SGD 1
THB 141,516
TRY 22,339
TWD 203,834
USD 269,854
USD-BZFUT 103,000
USD-MESM6 2,095,340
ZAR 12,841
| | 2026-04-27 | 3,188,549 | 0 @ USD 115.805 | USD 116.19 | USD 0 | USD -6,687 | AED 92,305
BRL 125,673
CAD 13,022
CLP 24,890
COP 29,075
CZK 7,844
EGP 6,438
EUR 24,128
GBP 383
HKD 31,249
HUF 15,616
IDR 36,602
INR 561,705
KRW 330,820
KWD 62,263
MXN 25,730
MYR 56,841
PHP 36,165
PLN 77,201
QAR 18,914
RUB 0
SAR 39,503
SGD 1
THB 140,972
TRY 22,080
TWD 204,532
USD 287,889
USD-BZFUT 104,000
USD-MESM6 2,116,400
ZAR 12,902
| | 2026-04-24 | 3,188,549 | 0 @ USD 115.280 | USD 115.2 | USD 0 | USD 81,476 | AED 92,304
BRL 120,682
CAD 12,955
CLP 18,074
COP 29,278
CZK 7,817
EGP 6,430
EUR 24,066
GBP 381
HKD 26,258
HUF 15,544
IDR 36,597
INR 559,727
KRW 328,168
KWD 62,263
MXN 25,661
MYR 56,661
PHP 36,176
PLN 77,135
QAR 16,504
RUB 0
SAR 37,195
SGD 1
THB 149,057
TRY 22,078
TWD 204,087
USD 292,126
USD-BZFUT 97,000
USD-MESM6 2,119,910
ZAR 12,855
| | | | | USD0 | USD 214,030 | |
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 |
|---|
| 2026-03-26 | Change of holding name detected from WELSPUN ENTERPRISES LTD to WELSPUN ENTERPRISES for ticker WELENT.BO | | 2026-03-26 | Change of holding name detected from KOH YOUNG TECHNOLOGY to KOH YOUNG TECHNOLOGY INC for ticker 098460.KQ | | 2026-03-17 | Change of holding name detected from MINTH GROUP -100 LTD to MINTH GROUP LTD for ticker 425.HK | | 2026-03-13 | Change of holding name detected from LINGBAO GOLD GROUP -100 LTD H to LINGBAO GOLD GROUP LTD H for ticker 3330.HK | | 2026-03-12 | Change of holding name detected from NKMAX to NKGEN BIOTECH KOREA for ticker 182400.KQ | | 2026-03-09 | Change of holding name detected from CHINA HANKING HOLDINGS LTD to HANKING GOLD INTERNATIONAL LTD for ticker 3788.HK | | 2026-02-19 | Change of holding name detected from ANEKA TAMBANG to PT ANTAM TBK for ticker ANTM.JK | | 2026-02-17 | Change of holding name detected from KWALITY WALLS INDIA LTD to KWALITY WALL S (INDIA) LTD for ticker KWIL.NS | | 2026-02-16 | Change of holding name detected from DOGAN SIRKETLER GRUBU HOLDING A IN to DOGAN SIRKETLER GRUBU HOLDING A for ticker DOHOL.IS | | 2026-02-13 | Change of holding name detected from ALARKO HOLDING A to ALARKO HOLDING A INC for ticker ALARK.IS |
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