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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2360.TW (CHROMA ATE INC)83,560TWD 2,045,401Value increase2.0%TWD 24.48Price delta increase2.0% Share price does not match closing price of 760.00 for 2360.TW on 2025-11-11
3665.TW (BIZLINK HOLDING INC)38,278TWD 1,910,941Value increase0.8%TWD 49.92Price delta increase0.8% Share price does not match closing price of 1,550.00 for 3665.TW on 2025-11-11
2449.TW (KING YUAN ELECTRONICS LTD)252,000TWD 1,728,807Value decrease-2.0%TWD 6.86Price delta decrease-2.0% Share price does not match closing price of 213.00 for 2449.TW on 2025-11-11
8299.GA36,000TWD 1,518,938Value increase3.0%TWD 42.19Price delta increase3.0%
2408.TW (NANYA TECHNOLOGY CORP)270,000TWD 1,430,527Value increase1.7%TWD 5.30Price delta increase1.7% Share price does not match closing price of 164.50 for 2408.TW on 2025-11-11
2344.TW (WINBOND ELECTRONICS CORP)677,000TWD 1,406,419Value increase0.8%TWD 2.08Price delta increase0.8% Share price does not match closing price of 64.50 for 2344.TW on 2025-11-11
COFORGE.BO (COFORGE LIMITED)68,984INR 1,399,746Value increase2.4%INR 20.29Price delta increase2.4% Share price does not match closing price of 1,796.95 for COFORGE.BO on 2025-11-11
NPH.JO77,013ZAR 1,233,732Value decrease-0.9%ZAR 16.02Price delta decrease-0.9% Share price does not match closing price of 27,497.00 for NPH.JO on 2025-11-11
2368.TW (GOLD CIRCUIT ELECTRONICS LTD)74,300TWD 1,192,945Value increase3.2%TWD 16.06Price delta increase3.2% Share price does not match closing price of 498.50 for 2368.TW on 2025-11-11
FORTIS.BO (Fortis Healthcare Ltd)106,540INR 1,187,174Value decrease-0.4%INR 11.14Price delta decrease-0.4% Share price does not match closing price of 985.25 for FORTIS.BO on 2025-11-11
5274.GA6,394TWD 1,158,408Value decrease-0.4%TWD 181.17Price delta decrease-0.4%
MFSL.BO (Max Financial Services Limited)60,520INR 1,117,578Value increase1.2%INR 18.47Price delta increase1.2% Share price does not match closing price of 1,636.15 for MFSL.BO on 2025-11-11
FEDERALBNK.BO (Federal Bank Ltd.)394,286INR 1,050,145Value decrease-0.9%INR 2.66Price delta decrease-0.9%
PAYTM.BO (One 97 Communications Limited)69,189INR 1,041,035Value increase0.3%INR 15.05Price delta increase0.3% Share price does not match closing price of 1,333.00 for PAYTM.BO on 2025-11-11
6223.GA18,000TWD 1,040,647Value decrease-10.0%TWD 57.81Price delta decrease-10.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B3F81G20 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-113,338,5490 @ N/AUSD 103.15USD 0USD -23,390GBP 170,040
USD 28,329
EUR 21,240
2025-11-103,338,5490 @ N/AUSD 103.27USD 0USD 0GBP 169,679
EUR 21,151
USD -2,891
2025-11-073,338,5490 @ N/AUSD 102.33USD 0USD 0USD 175,361
EUR 21,199
GBP 14,207
2025-11-063,338,5490 @ N/AUSD 103.27USD 0USD 0USD 157,823
EUR 21,138
GBP 14,152
2025-11-053,338,5490 @ N/AUSD 103.06USD 0USD -43,683USD 203,170
EUR 21,027
GBP 14,086
2025-11-043,338,5490 @ N/AUSD 103.52USD 0USD 21,860USD 147,305
EUR 21,051
GBP 14,092
2025-11-033,338,5490 @ N/AUSD 104.67USD 0USD 0USD 128,843
EUR 21,111
GBP 14,199
2025-10-313,338,5490 @ N/AUSD 104.09USD 0USD 0EUR 21,115
GBP 14,140
USD 11,692
2025-10-303,338,5490 @ N/AUSD 104.07USD 0USD 36,142USD 52,290
EUR 21,156
GBP 14,151
2025-10-293,338,5490 @ N/AUSD 104.62USD 0USD 0USD 65,074
EUR 21,339
GBP 14,251
USD 0USD -9,071
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

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.