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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)67,498,000TWD 3,184,893,391Value decrease-0.9%TWD 47.19Price delta decrease-0.9% Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11
700.HK (TENCENT HOLDINGS LTD)17,576,540HKD 1,470,149,334Value increase0.1%HKD 83.64Price delta increase0.1%
9988.HK (ALIBABA GROUP HOLDING LTD)46,980,948HKD 969,707,709Value decrease-1.8%HKD 20.64Price delta decrease-1.8% Share price does not match closing price of 160.40 for 9988.HK on 2025-11-11
005930.KS (SAMSUNG ELECTRONICS LTD)12,951,590KRW 915,947,772Value increase2.0%KRW 70.72Price delta increase2.0% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-11
000660.KS (SK HYNIX INC)1,494,501KRW 632,112,141Value increase1.3%KRW 422.96Price delta increase1.3% Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11
HDFCBANK.BO (HDFC Bank Ltd.)30,999,968INR 347,112,389Value increase0.9%INR 11.20Price delta increase0.9% Share price does not match closing price of 991.70 for HDFCBANK.BO on 2025-11-11
939.HK (CHINA CONSTRUCTION BANK CORP H)263,019,000HKD 281,933,597Value increase0.5%HKD 1.07Price delta increase0.5%
RELIANCE.BO (Reliance Industries Ltd)16,415,584INR 276,796,785Value increase0.4%INR 16.86Price delta increase0.4% Share price does not match closing price of 1,493.90 for RELIANCE.BO on 2025-11-11
2317.TW (HON HAI PRECISION INDUSTRY LTD)34,251,624TWD 271,934,595Value decrease-1.4%TWD 7.94Price delta decrease-1.4% Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11
PDD (PDD Holdings Inc.)1,938,211USD 265,748,110Value decrease-0.7%USD 137.11Price delta decrease-0.7% Share price correctly matches closing price for PDD on 2025-11-11
1810.HK (XIAOMI CORP)46,992,800HKD 259,903,688Value increase1.5%HKD 5.53Price delta increase1.5% Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11
ICICIBANK.BO (ICICI Bank Ltd.)14,382,444INR 220,575,336Value increase0.9%INR 15.34Price delta increase0.9% Share price does not match closing price of 1,358.40 for ICICIBANK.BO on 2025-11-11
3690.HK (MEITUAN)13,594,694HKD 178,436,755Value decrease-1.2%HKD 13.13Price delta decrease-1.2% Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11
2454.TW (MEDIATEK INC)4,189,000TWD 167,300,953Value decrease-1.0%TWD 39.94Price delta decrease-1.0% Share price does not match closing price of 1,240.00 for 2454.TW on 2025-11-11
2308.TW (DELTA ELECTRONICS INC)5,318,073TWD 166,489,531Value decrease-1.2%TWD 31.31Price delta decrease-1.2% Share price does not match closing price of 972.00 for 2308.TW on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BD45KH83 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-11237,952,4770 @ N/AUSD 6.06USD 0USD -1,076,623USD 17,265,494
GBP 6,968,652
EUR 2,310,972
INR -43
SAR 8
2025-11-10237,952,477729,999 @ N/AUSD 6.06USD 0USD 0USD 15,053,979
GBP 6,953,844
EUR 2,301,306
SAR 8
2025-11-07237,222,478270,345 @ N/AUSD 5.98USD 0USD 41,201USD 66,289,994
GBP 3,728,022
EUR 1,111,359
2025-11-06236,952,133-49,375 @ N/AUSD 6.03USD 0USD 82,006,227USD 116,044,211
GBP 3,713,567
EUR 1,108,190
2025-11-05237,001,508200,000 @ N/AUSD 5.99USD 0USD 65,136USD 36,507,624
GBP 3,696,278
EUR 1,311,220
2025-11-04236,801,50889,151 @ N/AUSD 6.03USD 0USD 213,302USD 35,449,136
GBP 3,697,837
EUR 1,312,705
2025-11-03236,712,3570 @ N/AUSD 6.1USD 0USD 2USD 37,546,156
GBP 3,726,038
EUR 1,316,418
2025-10-31236,712,357200,000 @ N/AUSD 6.07USD 0USD 0USD 36,573,028
GBP 3,723,770
EUR 1,013,474
2025-10-30236,512,3570 @ N/AUSD 6.1USD 0USD 0USD 36,544,436
GBP 3,717,305
EUR 1,014,105
2025-10-29236,512,357200,001 @ N/AUSD 6.13USD 0USD 0USD 28,001,976
GBP 3,743,597
EUR 1,022,874
USD 0USD 81,249,246
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.