ISIN	IE00BKM4GZ66
Fund Name	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
ETF Type	ETF
Country	Germany
Ticker Symbol	IS3N (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 ETFs	iShares 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 2026-02-10 (Tuesday)

ETF trades on 2026-02-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
EIMI.L	GBP 0.4980.2%	GBP 0.497-0.1%	USD 49.56 (GBP 36.22)0.6%	98.63%

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Values based on adjusted close price on 2026-02-10

IE00BKM4GZ66 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
EIMI.L	GBP 0.4972.9%	GBP 0.4993.2%	USD 49.25 (GBP 36.19)2.2%	98.63%

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Values based on adjusted close price on 2026-02-09

Detail on historic holdings of IE00BKM4GZ66

Shares Issued in EIMI

Date	Shares Issued	Num New EIMI Shares	NAV	Market value of new EIMI shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-02-10	756,896,605	3,792,429 @ GBP 0.498	USD 49.56	GBP 1,888,630 (USD 2,584,287)	USD 0	USD 294,858,176 USD-ICSUAGD 98,706,320 GBP 6,702,576 BRL 6,231,061 USD-BZFUT 3,061,110 PLN 1,119,887 CAD 657,942 COP 475,618 AED 452,215 CZK 397,172 QAR 258,018 SGD 127,589 USD-ZAR 80,830 USD-KRW 20,830 USD-IDR 4,683 USD-INR 74,944 USD-CNH 3,909 USD-EGP 4,569 USD-MYR 3,577 RUB 0 CHF 608 USD-COP -1,747 USD-PHP -1,907 USD-CLP -7,315 USD-KWD -32,244 USD-SAR -8,442 USD-HKD -20,021 USD-CZK -273 USD-TRY -231 USD-BRL -35,600 USD-AED -901 USD-PLN -5,079 USD-THB 7,138 USD-MXN -21 USD-EUR 136 USD-HUF -2,927 USD-QAR -3 USD-MESH6 102,861,000 USD-TWD -13,218 PHP -269,351 HUF -707,370 CLP -1,078,194 TRY -1,387,174 EUR -1,656,856 IDR -2,098,240 MXN -3,124,679 EGP -4,934,970 THB -5,441,974 MYR -5,487,768 KWD -5,515,462 CNH -11,023,350 INR -21,668,870 SAR -24,187,172 ZAR -33,137,094 TWD -51,652,804 KRW -53,021,224 HKD -72,723,864
2026-02-09	753,104,176	9,320,215 @ GBP 0.497	USD 49.25	GBP 4,632,147 (USD 6,303,889)	USD 0	USD-ICSUAGD 253,603,600 USD 251,713,936 GBP 6,705,026 USD-BZFUT 4,461,110 CAD 655,663 QAR 258,018 USD-KRW 386,790 SGD 127,433 USD-ZAR 192,550 USD-BRL 168,107 CZK 36,343 USD-PLN 63,150 USD-EUR 25,878 USD-IDR 28,686 USD-CNH 31,494 USD-HUF 19,148 USD-MYR 14,028 USD-CLP 15,832 USD-TRY 4,330 USD-PHP 3,960 USD-THB 33,494 USD-CZK 4,970 RUB 0 CHF 607 USD-INR -44,680 USD-COP 1,927 USD-HKD -435 USD-AED -2,363 USD-SAR -474 USD-MXN -23 USD-QAR -3 USD-KWD 4,797 USD-EGP 39 USD-MESH6 102,649,800 USD-TWD -28,466 COP -51,788 PHP -1,353,793 HUF -1,552,854 PLN -2,013,393 MXN -2,276,739 BRL -2,354,872 CLP -2,906,166 AED -3,245,252 TRY -3,369,533 EUR -3,416,190 KWD -4,038,588 EGP -4,927,239 IDR -5,118,135 MYR -8,048,138 THB -8,357,275 SAR -17,789,306 CNH -18,306,738 ZAR -23,913,442 INR -25,960,978 TWD -49,621,756 KRW -87,894,504 HKD -122,173,984
2026-02-06	743,783,961	2,207,254 @ N/A	USD 48.17	N/A (USD 0)	USD 510,260,074	USD 456,817,984 USD-ICSUAGD 36,780,188 BRL 4,820,531 QAR 4,603,377 USD-BZFUT 4,299,110 GBP 3,736,334 KWD 661,442 CAD 652,634 SAR 599,737 PLN 445,013 COP 377,051 CZK 315,435 EGP 188,383 SGD 126,846 USD-THB 30,772 USD-IDR 4,509 RUB 0 CHF 600 USD-INR -223,065 USD-MYR -3,026 USD-CLP -1,172 USD-COP -960 USD-PHP -800 USD-HKD -722 USD-BRL -425 USD-ZAR -253 USD-CNH -117 USD-TRY -48 USD-PLN -48 USD-MXN -27 USD-EUR -20 USD-HUF -13 USD-CZK -5 USD-AED 0 USD-MESH6 148,802,944 USD-TWD -17,620 USD-KRW -12,102 AED -229,768 PHP -456,064 HUF -897,927 CLP -1,502,292 TRY -1,785,379 EUR -2,065,399 IDR -2,724,079 MYR -5,179,425 THB -5,731,105 MXN -7,600,060 CNH -12,304,480 ZAR -15,912,669 INR -49,749,980 KRW -57,243,004 TWD -78,494,952 HKD -84,757,848
2026-02-03	741,576,707	-49,593 @ GBP 0.490	USD 49.11	GBP -24,310 (USD -33,240)	USD 0
2026-02-02	741,626,300	4,925,630 @ GBP 0.485	USD 47.77	GBP 2,387,945 (USD 3,266,494)	USD 34,148,332	USD-ICSUAGD 150,317,072 USD 77,601,712 BRL 12,760,545 USD-BZFUT 4,621,110 GBP 3,740,039 AED 3,430,993 PLN 3,212,602 QAR 2,986,125 INR 2,890,819 COP 833,709 CAD 649,941 CZK 629,921 PHP 592,749 EGP 187,463 SGD 126,632 USD-INR 44,233 CLP 35,790 IDR 28,124 TRY 8,132 USD-CNH 7,166 USD-COP 8,320 USD-TRY 2,226 RUB 0 CHF 595 USD-MYR -1,849 USD-PHP -941 USD-KWD -2,767 USD-AED -1,189 USD-QAR -1 USD-SAR 942 USD-THB 9,743 USD-MESH6 146,924,112 USD-TWD -3,910 USD-CZK -2,750 USD-HKD -2,287 USD-IDR -2,138 USD-HUF -8,385 USD-CLP -12,253 USD-EUR -15,979 USD-MXN -26,439 USD-PLN -39,299 USD-BRL -45,157 USD-ZAR -58,838 HUF -155,784 EUR -605,104 USD-KRW -669,286 KWD -1,084,454 THB -2,709,127 MYR -3,050,920 MXN -3,308,619 CNH -6,029,810 SAR -6,883,384 ZAR -7,533,559 TWD -10,428,112 KRW -25,570,298 HKD -45,979,424
2026-01-30	736,700,670	10,890 @ GBP 0.487	USD 48.87	GBP 5,307 (USD 0)	USD 219,855,660	USD 309,738,272 BRL 12,790,142 USD-ICSUAGD 12,278,773 USD-BZFUT 4,667,110 QAR 4,603,377 GBP 3,766,112 AED 3,417,083 PLN 3,253,391 COP 823,853 CAD 657,164 CZK 634,759 PHP 592,844 SAR 200,480 EGP 188,102 SGD 127,076 CLP 36,064 IDR 28,133 TRY 8,129 RUB 0 CHF 604 USD-THB -27,657 USD-MYR -1,849 USD-KWD -14,777 USD-IDR -1,263 USD-PHP -793 USD-HKD -505 USD-INR -6,940 USD-BRL -227 USD-ZAR -86,599 USD-CNH -79 USD-MXN -57 USD-TRY -48 USD-PLN -31 USD-EUR -18 USD-HUF -8 USD-CZK -4 USD-AED 347 USD-COP 1,452 USD-CLP 1,616 USD-MESH6 155,653,888 USD-KRW -2,718 USD-TWD -44,503 HUF -157,423 KWD -229,262 EUR -610,466 THB -2,718,168 MYR -3,050,912 MXN -3,326,262 CNH -6,005,710 ZAR -18,557,798 INR -21,456,668 KRW -27,882,894 TWD -41,377,704 HKD -45,978,540
2026-01-29	736,689,780	5,268,218 @ GBP 0.491	USD 49.66	GBP 2,587,749 (USD 3,577,640)	USD 558,743	USD-ICSUAGD 160,267,776 USD 61,838,108 BRL 12,445,683 INR 11,046,793 USD-BZFUT 4,667,110 QAR 4,603,377 TWD 3,997,969 GBP 3,769,678 AED 3,147,446 PLN 3,104,308 MXN 1,485,734 COP 775,705 CAD 656,486 CZK 618,097 PHP 538,364 SAR 200,491 EGP 188,504 SGD 127,287 USD-ZAR 109,808 TRY 28,402 USD-HKD -22,252 RUB 0 CHF 606 USD-MYR -2,914 USD-PHP -4,525 USD-EUR -2,549 USD-KWD -12,866 USD-HUF -3,629 USD-THB -11,116 USD-CZK -899 USD-AED -1,279 USD-INR -12 USD-TRY 764 USD-COP 933 USD-MESH6 159,287,312 USD-CLP -8,470 USD-CNH -11,172 USD-PLN -10,732 USD-IDR -5,984 USD-BRL -31,653 USD-KRW -112,432 CLP -96,774 HUF -183,708 KWD -229,486 IDR -298,527 EUR -691,804 THB -2,969,158 MYR -3,328,365 CNH -6,504,833 ZAR -19,544,224 KRW -28,573,258 HKD -36,332,976
2026-01-28	731,421,562	5,221,715 @ GBP 0.495	USD 49.72	GBP 2,583,705 (USD 3,571,817)	USD 249,736,475	USD 319,984,992 USD-ICSUAGD 137,851,792 USD-BZFUT 4,667,110 GBP 3,776,799 BRL 3,099,076 QAR 1,134,964 CAD 656,292 USD-KRW 624,039 CZK 247,572 EGP 188,504 COP 176,362 SGD 127,619 USD-ZAR 49,803 USD-MYR 35,339 USD-BRL 18,440 USD-IDR 13,990 USD-PHP 6,051 USD-CNH 4,374 RUB 0 CHF 605 USD-HUF -1,900 USD-HKD -13,903 USD-THB -11,572 USD-EUR -1,344 USD-CZK -965 USD-PLN -7,243 USD-INR -21,394 USD-KWD -14,236 USD-COP -478 USD-SAR -3,665 USD-CLP -2,334 USD-AED -1,196 USD-QAR -290 USD-TRY 1,073 USD-MXN -58 USD-MESH6 159,942,352 USD-TWD -7,193 PLN -115,835 PHP -637,436 AED -761,684 HUF -1,019,946 TRY -1,972,086 CLP -2,001,502 KWD -2,114,309 EUR -2,531,300 MXN -3,491,048 IDR -3,740,691 THB -6,236,053 MYR -6,989,302 CNH -14,653,996 SAR -14,888,191 ZAR -19,495,080 INR -23,381,166 TWD -44,472,832 KRW -69,827,784 HKD -87,826,496
2026-01-27	726,199,847	-78,988 @ GBP 0.493	USD 48.83	GBP -38,917 (USD -53,229)	USD 249,925,257	USD 294,716,608 USD-ICSUAGD 12,986,219 BRL 12,777,496 USD-BZFUT 4,539,110 GBP 3,766,118 PLN 3,208,393 AED 3,177,483 QAR 2,870,224 COP 770,503 CAD 653,833 CZK 631,055 PHP 555,021 EGP 187,822 SGD 127,569 TRY 75,013 USD-INR 87,117 RUB 0 CHF 606 USD-TWD -6,302 USD-KRW -1,333 USD-IDR -1,024 USD-COP -995 USD-CLP -609 USD-HKD -528 USD-MYR -441 USD-PHP -429 USD-BRL -234 USD-ZAR -87 USD-CNH -83 USD-MXN -37 USD-PLN -37 USD-EUR -15 USD-HUF -9 USD-AED -53 USD-CZK -4 USD-SAR -6 USD-QAR -1 USD-THB 3,912 USD-KWD 1,845 USD-TRY 109 USD-MESH6 158,836,960 CLP -74,559 HUF -163,418 KWD -241,092 IDR -547,255 EUR -613,350 THB -2,944,719 MYR -3,036,546 MXN -3,664,807 CNH -6,509,827 SAR -7,307,296 ZAR -8,325,620 INR -22,819,426 KRW -27,888,312 HKD -34,657,844 TWD -53,046,628
2026-01-26	726,278,835	-12,929 @ GBP 0.486	USD 48.25	GBP -6,283 (USD -8,585)	USD 2,388,082	USD 49,048,540 BRL 22,181,632 HKD 17,404,372 USD-ICSUAGD 12,986,219 KRW 11,583,637 INR 10,569,480 AED 7,100,892 PLN 6,478,447 QAR 4,603,377 USD-BZFUT 4,539,110 TWD 3,919,437 GBP 3,754,068 IDR 2,857,719 ZAR 2,687,956 TRY 2,112,528 CLP 1,850,335 PHP 1,739,164 CNH 1,730,429 MXN 1,670,466 COP 1,371,887 EUR 1,271,108 CZK 1,003,724 HUF 689,388 KWD 662,736 CAD 650,487 MYR 486,473 THB 311,437 SAR 204,286 EGP 187,942 SGD 127,151 RUB 0 CHF 601 SAR-USD 5 USD-MESH6 155,756,224
				GBP14,015,970	USD 1,266,872,624

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

Date	Event
2026-02-10	3,792,429 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.49799999237061
2026-02-09	9,320,215 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.49700000762939
2026-02-03	49,593 shares EIMI (IE00BKM4GZ66) bought back @ GBP 0.49020000457764
2026-02-02	4,925,630 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.48479999542236
2026-01-30	10,890 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.48729999542236
2026-01-29	5,268,218 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.49119998931885
2026-01-28	5,221,715 shares issued in EIMI (IE00BKM4GZ66) @ GBP 0.49479999542236
2026-01-27	78,988 shares EIMI (IE00BKM4GZ66) bought back @ GBP 0.49270000457764
2026-01-26	12,929 shares EIMI (IE00BKM4GZ66) bought back @ GBP 0.48599998474121
2026-01-23	41,764 shares EIMI (IE00BKM4GZ66) bought back @ GBP 0.48119998931885

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.