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ISINIE00BKM4GZ66
Fund NameiShares Core MSCI EM IMI UCITS ETF USD (Acc)
ETF TypeETF
CountryGermany
Ticker SymbolIS3N (EUR) - F
EIMI.LS (USD) - CXE
EIMI.MI (EUR) - CXE
EIMIz (USD) - CXE
EMIM.AS (EUR) - CXE
EMIM.LS (GBX) - CXE
IS3N.DE (EUR) - CXE
EMIM (EUR) - Euronext Amsterdam
EIMI (EUR) - ETF Plus
Related ETFsiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

iShares Core MSCI EM IMI UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKM4GZ66. The ETF is a fund of N/A 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 Accumulating 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 EIMI.

This ETF gained 0.7% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core MSCI EM IMI UCITS ETF USD (Acc).

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IE00BKM4GZ66 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EIMI.LGBP 0.448Price increase0.7%GBP 0.447Open price increase0.4% USD 44.6 (GBP 33.00)NAV increase0.4%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BKM4GZ66 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EIMI.LGBP 0.445Price increase0.2%GBP 0.475Open price increase6.7% USD 44.44 (GBP 32.99)NAV increase0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BKM4GZ66

Shares Issued in EIMI

DateShares IssuedNum New EIMI SharesNAVMarket value of new EIMI shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24710,819,1661,368,231 @ N/AUSD 44.6USD 0USD 0USD 41,433,403
GBP 3,887,717
EUR 1,233,357
AED 4
2025-12-23709,450,935-23,016 @ N/AUSD 44.44USD 0USD 88,045,498USD 107,384,885
GBP 3,880,953
EUR 1,232,990
2025-12-22709,473,95146,432 @ N/AUSD 44.33USD 0USD 0USD 48,107,604
GBP 3,872,606
EUR 1,162,745
SAR -2
2025-12-19709,427,5190 @ N/AUSD 43.87USD 0USD 3,497,768USD 47,574,564
GBP 3,845,838
EUR 1,118,286
SAR -4
2025-12-18709,427,519-22,463 @ N/AUSD 43.51USD 0USD 534,738USD 46,440,892
GBP 3,855,192
EUR 1,119,909
2025-12-17709,449,9820 @ N/AUSD 43.54USD 0USD 1,550,624GBP 3,856,775
USD 3,427,917
EUR 1,104,390
2025-12-16709,449,982-61,265 @ N/AUSD 43.36USD 0USD 218,362GBP 3,861,381
USD 3,716,237
EUR 1,105,847
EGP -283
SAR 15
2025-12-15709,511,2472,643,585 @ N/AUSD 44.03USD 0USD 18,388,251USD 64,570,748
GBP 3,855,336
EUR 370,713
EGP -171
SAR -13
2025-12-12706,867,66266,611 @ N/AUSD 44.5USD 0USD 107,384,760USD 155,454,346
GBP 3,843,823
EUR 369,956
2025-12-11706,801,0510 @ N/AUSD 44.07USD 0USD 0USD 40,536,308
GBP 3,866,993
EUR 1,104,396
AED -59
USD 0USD 219,620,002
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 EIMI.L

DateEvent
2025-12-18EIMI NAV decreased by 0.07% from 2025-12-17 to 2025-12-18.
2025-12-18600079.SS: 311,714 shares disposed (dropped to 0 from 2025-12-17)
2025-12-17ALFAA.MX: 9,987,640 shares disposed (dropped to 0 from 2025-12-16)
2025-12-17EIMI NAV increased by 0.42% from 2025-12-16 to 2025-12-17.
2025-12-16EIMI NAV decreased by 1.52% from 2025-12-15 to 2025-12-16.
2025-12-15010620.KS: 70,964 shares disposed (dropped to 0 from 2025-12-12)
2025-12-15EIMI NAV decreased by 1.06% from 2025-12-12 to 2025-12-15.
2025-12-15EUROB: 7,038,290 shares disposed (dropped to 0 from 2025-12-12)
2025-12-12EIMI NAV increased by 0.98% from 2025-12-11 to 2025-12-12.
2025-12-11EIMI NAV decreased by 0.34% from 2025-12-10 to 2025-12-11.

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