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.

IE00BD45KH83 Holdings on 2026-05-12 (Tuesday)

ETF trades on 2026-05-12

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EIMU.L GBP 0.072-4.2% GBP 0.073-2.3% USD 7.31 (GBP 5.40)-1.5% 98.67%

Loading holdings... Values based on adjusted close price on 2026-05-12 IE00BD45KH83 Holdings on 2026-05-11 (Monday) ETF trades on 2026-05-11 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EIMU.L GBP 0.0750.5% GBP 0.074-0.2% USD 7.42 (GBP 5.45)0.7% 98.63% Loading holdings... Values based on adjusted close price on 2026-05-11 Detail on historic holdings of IE00BD45KH83 Shares Issued in EIMU Date Shares Issued Num New EIMU Shares NAV Market value of new EIMU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-12 243,461,886 0 @ N/A USD 7.31 N/A (USD 0) USD 0 AED   8,355,405 BRL   15,698,429 CAD   649,111 CHF   596 CLP   2,514,251 CNH   1,493,466 COP   1,486,993 CZK   2,437,371 EGP   87,128 EUR   2,932,535 GBP   4,181,166 HKD   10,653,264 HUF   1,537,077 IDR   22,761,628 INR   9,838,207 KRW   17,518,330 KWD   732,743 KWD-USD   457 MXN   4,104,686 MYR   4,458,427 PHP   1,012,499 PLN   9,181,955 QAR   4,603,377 RUB   0 SAR   3,364,105 SAR-USD   -244 SGD   126,757 THB   5,872,786 TRY   6,900,423 TWD   6,908,128 USD   59,756,484 USD-BZFUT   7,882,110 USD-ICSUAGD   4,601,404 USD-INR   5,249 USD-MESM6   203,509,264 USD-MSINT   10,462,461 ZAR   3,282,513 2026-05-11 243,461,886 -37,543 @ GBP 0.075 USD 7.42 GBP -2,811 (USD -3,825) USD -204,281 AED   8,356,429 BRL   15,510,580 CAD   651,201 CHF   599 CLP   2,490,809 CNH   1,453,460 COP   1,492,050 CZK   2,446,411 EGP   87,425 EUR   2,943,655 GBP   4,217,188 HKD   9,795,057 HUF   1,552,993 IDR   11,326,642 INR   9,828,053 KRW   17,404,608 KWD   733,219 MXN   3,349,688 MYR   3,588,353 PHP   862,455 PLN   6,743,035 QAR   4,603,377 RUB   0 SAR   3,528,566 SAR-USD   49 SGD   127,156 THB   5,870,748 TRY   5,888,423 TWD   7,109,551 USD   64,558,056 USD-BZFUT   7,958,110 USD-ICSUAGD   4,601,404 USD-INR   6,602 USD-MESM6   164,323,440 ZAR   3,316,579 2026-05-08 243,499,429 0 @ GBP 0.075 USD 7.37 GBP 0 (USD 0) USD 4,415,438 AED   8,356,315 BRL   15,663,900 CAD   649,988 CHF   599 CLP   2,255,662 CNH   1,385,020 COP   1,493,550 CZK   2,449,298 EGP   87,425 EUR   2,942,414 GBP   3,070 HKD   9,210,229 HUF   1,557,151 IDR   8,367,359 INR   9,570,700 KRW   17,265,654 KWD   733,458 MXN   3,300,045 MYR   2,730,782 PHP   869,709 PLN   6,749,693 QAR   4,603,377 RUB   0 SAR   3,410,176 SGD   127,232 THB   6,662,225 THB-USD   -689 TRY   5,685,994 TWD   7,097,917 USD   67,622,584 USD-BZFUT   7,769,110 USD-ICSUAGD   4,601,404 USD-INR   819 USD-MESM6   164,418,144 ZAR   3,307,749 2026-05-07 243,499,429 -33,627 @ GBP 0.074 USD 7.42 GBP -2,488 (USD -3,372) USD 0 AED   8,157,435 BRL   15,594,362 CAD   652,682 CHF   599 CLP   2,183,965 CNH   1,348,970 COP   1,506,430 CZK   2,450,421 EGP   87,425 EUR   2,942,914 GBP   3,071 HKD   -10,468,956 HUF   1,026,414 IDR   8,122,977 INR   9,195,984 KRW   21,878,892 KWD   733,577 MXN   2,636,716 MYR   1,920,312 PHP   872,299 PLN   6,763,614 QAR   4,603,377 RUB   0 SAR   3,410,721 SGD   127,423 THB   8,089,373 THB-USD   -1,017 TRY   3,129,773 TWD   7,265,371 USD   76,416,856 USD-BZFUT   7,897,110 USD-HKD   8,655 USD-ICSUAGD   4,601,404 USD-KRW   -5,382 USD-MESM6   161,160,464 ZAR   3,329,932 2026-05-06 243,533,056 0 @ GBP 0.074 USD 7.32 GBP 0 (USD 0) USD 20,176,173 AED   8,157,213 BRL   15,575,674 CAD   653,545 CHF   597 CLP   2,129,940 CNH   1,346,376 COP   1,524,007 CZK   2,441,080 EGP   87,542 EUR   2,937,791 GBP   3,065 HKD   -10,475,421 HUF   1,015,273 IDR   8,036,878 INR   9,715,961 KRW   21,071,786 KWD   732,981 MXN   2,632,827 MYR   1,746,184 PHP   859,783 PLN   6,741,537 QAR   4,603,377 RUB   0 SAR   2,965,907 SAR-USD   -2 SGD   127,161 THB   7,933,765 TRY   2,411,278 TWD   7,246,898 USD   73,386,408 USD-BZFUT   7,471,110 USD-HKD   -190 USD-ICSUAGD   4,601,404 USD-KRW   -1,879 USD-MESM6   163,404,848 ZAR   3,314,564 2026-05-05 243,533,056 0 @ GBP 0.072 USD 7.11 GBP 0 (USD 0) USD 1,023,676 AED   9,045,316 AED-USD   -77 BRL   15,560,838 CAD   653,449 CHF   595 CLP   2,098,393 CNH   1,342,916 COP   1,505,702 CZK   2,425,508 EGP   121,102 EGP-USD   60 EUR   2,925,047 GBP   3,056 HKD   8,870,101 HUF   1,002,485 IDR   8,023,033 INR   9,647,390 KRW   20,924,830 KWD   732,506 MXN   2,465,782 MYR   1,729,877 PHP   856,849 PLN   6,687,383 QAR   4,603,377 RUB   0 SAR   2,327,930 SAR-USD   32 SGD   126,453 THB   7,473,123 TRY   1,713,655 TWD   7,211,943 USD   70,266,088 USD-BZFUT   7,276,110 USD-ICSUAGD   4,601,404 USD-MESM6   158,357,344 ZAR   2,997,804 2026-05-01 243,533,056 0 @ GBP 0.071 USD 6.92 GBP 0 (USD 0) USD 0 AED   9,133,215 AED-USD   -228 BRL   15,013,774 CAD   655,615 CHF   597 CLP   2,101,471 CNH   1,343,388 COP   1,543,637 CZK   1,479,957 EGP   121,532 EUR   2,900,927 GBP   3,069 HKD   2,295,256 HUF   1,007,892 IDR   7,258,979 INR   9,651,143 KRW   20,663,246 KWD   876,766 KWD-USD   418 MXN   2,464,648 MYR   1,725,739 PHP   832,628 PLN   6,728,732 QAR   4,649,658 RUB   0 SAR   4,385,646 SAR-USD   15 SGD   126,826 THB   9,738,234 TRY   1,120,676 TWD   7,224,148 USD   63,521,232 USD-BZFUT   7,391,110 USD-ICSUAGD   4,601,404 USD-MESM6   155,137,536 ZAR   3,015,216 2026-04-30 243,533,056 -795,593 @ GBP 0.070 USD 6.91 GBP -55,596 (USD -75,626) USD 0 AED   8,440,400 AED-USD   18 BRL   14,974,236 CAD   653,809 CHF   595 CLP   2,093,849 CNH   1,342,208 COP   1,547,243 CZK   1,475,333 EGP   121,305 EUR   2,883,767 GBP   586 HKD   2,295,695 HUF   996,841 IDR   7,258,979 INR   9,651,288 KRW   20,663,246 KWD   876,481 KWD-USD   461 MXN   2,449,026 MYR   1,725,739 PHP   832,628 PLN   6,686,370 QAR   4,649,658 RUB   0 SAR   4,385,646 SAR-USD   15 SGD   126,622 THB   9,738,234 TRY   1,120,534 TWD   7,224,148 USD   63,174,728 USD-BZFUT   7,226,110 USD-ICSUAGD   4,601,404 USD-MESM6   154,758,736 ZAR   2,991,970 2026-04-29 244,328,649 1,430,308 @ GBP 0.069 USD 6.99 GBP 99,178 (USD 133,777) USD 32,720,059 AED   8,442,420 AED-USD   -86 BRL   13,937,688 CAD   650,606 CHF   589 CLP   1,554,657 CNH   1,224,663 COP   1,550,083 CZK   1,470,079 EGP   122,724 EUR   2,876,269 GBP   582 HKD   2,294,758 HUF   992,344 IDR   7,044,587 INR   9,404,743 KRW   20,662,232 KWD   802,016 MXN   2,454,914 MYR   1,726,969 PHP   831,343 PLN   6,670,930 QAR   4,649,658 RUB   0 SAR   4,090,889 SAR-USD   0 SGD   126,023 THB   9,086,079 TRY   1,123,387 TWD   7,249,889 USD   59,866,472 USD-BZFUT   7,322,110 USD-ICSUAGD   4,601,404 USD-MESM6   151,823,040 ZAR   2,988,838 2026-04-28 242,898,341 0 @ GBP 0.069 USD 6.98 GBP 0 (USD 0) USD 76,948 AED   8,762,749 AED-USD   -191 BRL   13,831,039 CAD   650,012 CHF   589 CLP   1,557,145 CNH   1,138,626 COP   1,538,285 CZK   1,471,932 EGP   123,119 EUR   2,876,761 GBP   582 HKD   2,295,005 HUF   995,990 IDR   7,071,186 INR   9,435,081 KRW   20,163,376 KWD   958,061 KWD-USD   488 MXN   2,462,243 MYR   1,707,804 PHP   835,073 PLN   6,679,100 QAR   4,649,658 RUB   0 SAR   6,505,318 SAR-USD   -800 SGD   126,250 THB   9,892,307 TRY   1,123,773 TWD   7,263,830 USD   56,662,372 USD-BZFUT   7,436,110 USD-ICSUAGD   4,601,404 USD-MESM6   152,637,456 ZAR   3,012,716 GBP38,282 USD 58,208,013 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 Recent events of EIMU.L Date Event 2026-05-11 37,543 shares EIMU (IE00BD45KH83) bought back @ GBP 0.074879999160767 2026-05-07 33,627 shares EIMU (IE00BD45KH83) bought back @ GBP 0.073984999656677 2026-04-30 795,593 shares EIMU (IE00BD45KH83) bought back @ GBP 0.069879999160767 2026-04-29 1,430,308 shares issued in EIMU (IE00BD45KH83) @ GBP 0.069340000152588 2026-04-27 1,214,623 shares issued in EIMU (IE00BD45KH83) @ GBP 0.070040001869202 2026-04-24 878,560 shares EIMU (IE00BD45KH83) bought back @ GBP 0.069914999008179 2026-04-21 276,640 shares EIMU (IE00BD45KH83) bought back @ GBP 0.069165000915527 2026-04-13 61,677 shares issued in EIMU (IE00BD45KH83) @ GBP 0.066579999923706 2026-04-07 237,753 shares EIMU (IE00BD45KH83) bought back @ GBP 0.062294998168945 2026-04-02 74,298 shares EIMU (IE00BD45KH83) bought back @ GBP 0.062270002365112 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. Copyright Market Footprint Ltd. Privacy Policy