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ISINIE00BD45KH83
Stock Name/CompanyiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolEIMU (USD) - LSE
EMGU (GBP) - LSE
IBC3 (EUR) - F
EIMUx (GBP) - CXE
IBC3.DE (EUR) - CXE
EIMU.L (GBP) - LSE
EMGU.L (GBP) - LSE
Related ETFsiShares Core MSCI EM IMI UCITS ETF USD (Acc)

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BD45KH83. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Emerging Markets Investable Market 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 The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EIMU.

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

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IE00BD45KH83 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
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)67,102,000TWD 2,910,814,834TWD 43.38New holding detected
TENCENT HOLDINGS LTD (Hong Kong Exchanges And Clearing Ltd - 700)17,471,740HKD 1,459,739,971HKD 83.55New holding detected
ALIBABA GROUP HOLDING LTD (Hong Kong Exchanges And Clearing Ltd - 9988)46,782,948HKD 1,034,289,265HKD 22.11New holding detected
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930)12,896,986KRW 792,881,467KRW 61.48New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)1,488,198KRW 378,823,697KRW 254.55New holding detected
XIAOMI CORP (Hong Kong Exchanges And Clearing Ltd - 1810)46,794,800HKD 357,581,828HKD 7.64New holding detected
HDFC BANK LTD (National Stock Exchange Of India - HDFCBANK)30,868,930INR 330,669,221INR 10.71New holding detected
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317)34,108,624TWD 257,808,492TWD 7.56New holding detected
RELIANCE INDUSTRIES LTD (National Stock Exchange Of India - RELIANCE)16,346,108INR 252,995,177INR 15.48New holding detected
PDD HOLDINGS ADS INC (NASDAQ - PDD)1,930,005USD 252,849,955USD 131.01New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)261,908,000HKD 245,752,310HKD 0.94New holding detected
ICICI BANK LTD (National Stock Exchange Of India - ICICIBANK)14,382,444INR 223,154,252INR 15.52New holding detected
MEDIATEK INC (Taiwan Stock Exchange - 2454)4,167,000TWD 184,183,605TWD 44.20New holding detected
MEITUAN (Hong Kong Exchanges And Clearing Ltd - 3690)13,537,494HKD 178,008,154HKD 13.15New holding detected
DELTA ELECTRONICS INC (Taiwan Stock Exchange - 2308)5,296,073TWD 153,854,928TWD 29.05New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BD45KH83 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BD45KH83

Shares Issued in EIMU

DateShares IssuedNum New EIMU SharesNAVMarket value of new EIMU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-25234,984,237350,000 @ N/AUSD 5.83USD 0USD 0USD 30,955,164
EUR 1,007,923
GBP 948,389
2025-09-24234,634,237374,382 @ N/AUSD 5.87USD 0USD 0USD 31,641,524
GBP 955,743
EUR 948,486
SAR -9
2025-09-23234,259,85528,415 @ N/AUSD 5.85USD 0USD 0
2025-09-22234,231,440406,604 @ N/AUSD 5.84USD 0USD 0
2025-09-19233,824,836-1,562,681 @ N/AUSD 5.83USD 0USD 0
2025-08-12235,387,517896,476 @ N/AUSD 5.54USD 0USD 0USD 37,073,800
GBP 3,549,700
EUR 888,996
2025-08-11234,491,0410 @ N/AUSD 5.54USD 0USD 0USD 33,857,400
GBP 3,528,640
EUR 813,152
QAR -421
SAR -11
2025-08-08234,491,04143,911 @ N/AUSD 5.53USD 0USD 0USD 34,228,600
GBP 3,536,800
EUR 815,547
SAR -36
2025-08-07234,447,130726,108 @ N/AUSD 5.56USD 0USD 723,627USD 37,102,900
EUR 813,203
GBP 673,880
SAR -94
2025-08-06233,721,0221,480,310 @ N/AUSD 5.49USD 0USD 0USD 35,747,100
EUR 813,483
GBP 670,209
USD 0USD 723,627
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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