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ISINIE00B0M63177
Stock Name/CompanyiShares MSCI EM UCITS ETF USD (Dist) USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDEM (USD) - LSE
IQQE (EUR) - F
IDEM.LS (USD) - CXE
IEEM.LS (GBX) - CXE
IEEM.MI (EUR) - CXE
IEEMz (USD) - CXE
IEMM.AS (EUR) - CXE
IQQE.DE (EUR) - CXE
IEMM (EUR) - Euronext Amsterdam
IEEM (EUR) - ETF Plus
Related ETFsiShares MSCI EM UCITS ETF USD (Acc)

iShares MSCI EM UCITS ETF USD (Dist) USD

iShares MSCI EM UCITS ETF USD (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63177. 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 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 IEEM.

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

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IE00B0M63177 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)17,187,762Shares decrease-0.2%TWD 787,246,680Value decrease-0.6%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
700.HK (TENCENT HOLDINGS LTD)4,475,400HKD 351,784,446Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
005930.KS (SAMSUNG ELECTRONICS LTD)3,307,801KRW 233,722,968Value increase0.7%KRW 70.66Price delta increase0.7% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-27
9988.HK (ALIBABA GROUP HOLDING LTD)11,999,664HKD 232,296,343Value decrease-2.7%HKD 19.36Price delta decrease-2.7% Share price does not match closing price of 150.60 for 9988.HK on 2025-11-27
000660.KS (SK HYNIX INC)381,386KRW 141,639,803Value increase3.9%KRW 371.38Price delta increase3.9% Share price does not match closing price of 544,000.00 for 000660.KS on 2025-11-27
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))2,566,623USD 115,754,697Value increase0.4%USD 45.10Price delta increase0.4% Share price correctly matches closing price for 4BRZ.DE on 2025-11-27
HDFCBANK.BO (HDFC Bank Ltd.)7,939,999INR 89,750,905Value increase0.5%INR 11.30Price delta increase0.5% Share price does not match closing price of 1,009.25 for HDFCBANK.BO on 2025-11-27
RELIANCE.BO (Reliance Industries Ltd)4,253,963INR 74,469,062Value decrease-0.5%INR 17.51Price delta decrease-0.5% Share price does not match closing price of 1,563.55 for RELIANCE.BO on 2025-11-27
939.HK (CHINA CONSTRUCTION BANK CORP H)67,167,160HKD 71,056,717Value increase0.2%HKD 1.06Price delta increase0.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)8,804,883TWD 64,919,501Value increase1.8%TWD 7.37Price delta increase1.8% Share price does not match closing price of 231.00 for 2317.TW on 2025-11-27
1810.HK (XIAOMI CORP)12,031,800HKD 63,565,394Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
ICICIBANK.BO (ICICI Bank Ltd.)3,692,718INR 57,565,176Value increase1.2%INR 15.59Price delta increase1.2% Share price does not match closing price of 1,392.05 for ICICIBANK.BO on 2025-11-27
PDD (PDD Holdings Inc.)495,122USD 57,335,128USD 115.80
IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))7,848,875USD 47,587,729Value increase0.1%USD 6.06Price delta increase0.1% Share price does not match closing price of 0.06 for IKSA.L on 2025-11-27
3690.HK (MEITUAN)3,466,630Shares decrease-0.9%HKD 46,343,534Value decrease-0.8%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B0M63177 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B0M63177

Shares Issued in IDEM

DateShares IssuedNum New IDEM SharesNAVMarket value of new IDEM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27130,587,5530 @ N/AUSD 53.53USD 0USD -9,731,930EUR 93,098
GBP 0
SAR -27
INR 17
USD -4,125,394
2025-11-26130,587,5536,300,000 @ N/AUSD 53.57USD 0USD 3,126,236EUR 93,062
GBP 0
USD -4,714,819
2025-11-25124,287,553525,000 @ N/AUSD 52.88USD 0USD 328,024,450USD 325,631,689
EUR 1,995,966
GBP 0
2025-11-24123,762,5530 @ N/AUSD 52.43USD 0USD -9,112,236USD 38,340,950
EUR 3,615,882
GBP 788,652
2025-11-21123,762,5530 @ N/AUSD 52.11USD 0USD -726,421USD 11,757,611
GBP 787,960
EUR 581,549
SAR 7
AED 10
2025-11-20123,762,5530 @ N/AUSD 53.57USD 0USD -583,651USD 11,702,067
GBP 788,471
EUR 582,787
SAR 7
2025-11-19123,762,5530 @ N/AUSD 53.14USD 0USD -556,709USD 12,004,757
GBP 787,568
EUR 583,849
SAR -13
2025-11-18123,762,5530 @ N/AUSD 53.19USD 0USD -452,302USD 12,273,288
GBP 791,422
EUR 585,619
SAR 5
2025-11-17123,762,5530 @ N/AUSD 54.2USD 0USD -57,586USD 12,396,091
GBP 793,409
EUR 586,428
THB 67
2025-11-14123,762,5530 @ N/AUSD 54.12USD 0USD -102,291USD 12,681,413
GBP 791,241
EUR 587,186
THB 49
USD 0USD 309,827,560
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.