ISIN	IE00B0M63177
Fund Name	iShares MSCI EM UCITS ETF USD (Dist) USD
ETF Type	ETF
Country	UK
Umbrella Entity	iShares Public Limited Company
LEI	549300YDM1GFZR5B4U80
Ticker Symbol	IDEM (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 ETFs	iShares 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 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
IEEM.MI	EUR 49.535-0.1%	EUR 49.6700.1%	USD 57.77 (EUR 49.62)0.5%	0.17%	Net Asset Value increased but ETF price fell

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Values based on adjusted close price on 2026-01-14

IE00B0M63177 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
IEEM.MI	EUR 49.6000.3%	EUR 49.315-0.3%	USD 57.49 (EUR 49.28)0.4%	-0.66%	Share price close greater than NAV so over priced

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Values based on adjusted close price on 2026-01-13

Detail on historic holdings of IE00B0M63177

Shares Issued in IEEM

Date	Shares Issued	Num New IEEM Shares	NAV	Market value of new IEEM shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-14	136,893,497	700,000 @ N/A	USD 57.77	N/A (USD 0)	USD 0	USD-ICSUAGD 32,640,770 USD 6,476,556 BRL 1,990,655 TWD 1,347,030 AED 1,075,361 USD-BZFUT 794,850 QAR 640,957 GBP 547,997 IDR 411,222 MXN 211,287 PLN 179,032 HUF 92,694 EGP 25,499 INR 21,737 TRY 9,292 CZK 9,467 USD-HKD 3,202 USD-CLP 1,334 USD-CNH 535 USD-MYR 1,054 CAD-ETD_CAD -1 RUB 0 USD-KWD -4,251 USD-COP -121 USD-ZAR -2,905 USD-QAR -167 USD-SAR -337 USD-AED -197 USD-THB 100 USD-CZK 12 USD-TRY 24 USD-HUF 32 USD-IDR 156 USD-EUR 180 USD-PLN 278 USD-MESH6 27,165,124 USD-PHP -419 USD-BRL -2,284 USD-KRW -15,580 EUR -29,381 PHP -60,294 CLP -86,128 COP -130,474 MYR -312,109 KWD -320,955 THB -345,690 SAR -952,034 CNH -1,221,942 ZAR -3,374,966 KRW -3,766,411 HKD -4,776,049
2026-01-13	136,193,497	875,000 @ EUR 49.600	USD 57.49	EUR 43,399,999 (USD 50,634,778)	USD 38,738,409	USD 51,844,616 USD-ICSUAGD 32,640,770 BRL 1,850,909 USD-BZFUT 799,850 GBP 547,203 AED 315,176 QAR 292,103 USD-KRW -20,072 USD-BRL -313 USD-EGP 1,773 USD-MYR -62 USD-ZAR -2,199 CAD-ETD_CAD -1 RUB 0 USD-THB -5,521 USD-PHP -504 USD-TWD -244 USD-KWD -2,971 USD-CLP -295 USD-INR -1,462 USD-HKD -8,194 USD-COP -142 USD-SAR -458 USD-QAR -202 USD-HUF -57 USD-AED -231 USD-CNH -6,160 USD-PLN -3,828 USD-EUR -3,005 USD-TRY -1 USD-CZK 27 USD-IDR -432 USD-MXN -903 USD-MESH6 27,048,324 MXN -25,402 HUF -71,782 CZK -73,043 COP -130,486 IDR -197,514 TRY -244,891 PHP -275,690 KWD -320,694 CLP -416,911 MYR -475,097 THB -871,185 EGP -930,883 EUR -1,135,629 PLN -1,286,588 SAR -2,127,514 ZAR -3,046,034 INR -5,136,231 CNH -6,355,509 TWD -6,367,571 KRW -9,055,125 HKD -19,929,634
2026-01-12	135,318,497	0 @ EUR 49.475	USD 57.25	EUR 0 (USD 0)	USD 57,883,764	USD 61,203,620 USD-ICSUAGD 4,475,770 BRL 2,848,049 USD-BZFUT 1,137,850 AED 929,358 QAR 572,744 GBP 548,771 IDR 290,824 HUF 62,596 MYR 56,079 COP 37,289 USD-THB 3,198 USD-KRW -1,773 USD-IDR 832 CAD-ETD_CAD -1 RUB 0 USD-TWD -2,002 USD-MYR -72 USD-CLP -159 USD-HKD -87 USD-PHP -63 USD-BRL -59 USD-CNH -31 USD-ZAR -10 USD-EUR -9 USD-PLN -9 USD-EGP -4 USD-MXN 1 USD-HUF -1 USD-CZK 0 USD-SAR -2 USD-TRY 0 USD-QAR 0 USD-AED 0 USD-KWD 16 USD-INR 822 USD-MESH6 27,247,250 CZK -7,175 TRY -34,034 KWD -42,852 PHP -101,771 CLP -145,058 MXN -212,852 THB -458,333 PLN -470,106 EUR -885,936 EGP -929,895 SAR -1,174,877 ZAR -1,419,165 KRW -3,492,657 CNH -4,756,873 INR -7,248,808 TWD -10,009,724 HKD -10,681,743
2026-01-09	135,318,497	0 @ EUR 49.075	USD 56.71	EUR 0 (USD 0)	USD -862,285	USD 15,237,460 USD-ICSUAGD 4,475,770 BRL 4,112,217 HKD 3,925,745 TWD 3,772,214 KRW 3,390,130 AED 1,689,542 USD-BZFUT 1,137,850 QAR 921,599 IDR 898,687 MXN 798,511 MYR 673,748 PLN 629,759 GBP 546,449 HUF 229,065 TRY 226,926 EUR 195,950 CLP 189,038 PHP 117,313 KWD 98,840 CZK 75,270 THB 71,041 COP 37,233 EGP 25,537 INR 21,769 SAR 609 USD-CNH 1,005 CAD-ETD_CAD -1 RUB 0 USD-KWD -1,440 USD-ZAR 76 USD-MESH6 38,944,980 ZAR -526,384 CNH -545,777
2026-01-08	135,318,497	525,000 @ EUR 48.745	USD 56.72	EUR 25,591,124 (USD 29,882,244)	USD 1,550,572	USD-ICSUAGD 25,142,168 USD 14,231,788 BRL 3,368,462 TWD 2,308,746 MXN 1,573,218 AED 1,246,801 USD-BZFUT 1,138,850 QAR 921,599 IDR 545,389 MYR 315,337 PLN 292,985 GBP 283,273 HUF 136,601 KWD 98,872 TRY 87,659 CZK 29,906 EUR 25,978 EGP 25,510 INR 21,802 CLP 4,953 USD-BRL 1,258 USD-MXN 1,322 SAR 609 USD-CNH 319 CAD-ETD_CAD -1 RUB 0 USD-EUR -362 USD-IDR -208 USD-HUF -205 USD-CLP -120 USD-THB -466 USD-CZK -77 USD-KWD -1,365 USD-TWD -47 USD-AED -129 USD-TRY 93 USD-PHP 269 USD-COP 356 USD-MESH6 38,767,764 USD-PLN -905 USD-MYR -607 USD-ZAR -37,188 USD-HKD -4,854 PHP -5,566 COP -10,782 USD-KRW -14,901 THB -237,347 CNH -1,097,849 KRW -1,685,836 HKD -2,869,178 ZAR -4,266,539
2026-01-07	134,793,497	1,750,000 @ EUR 48.865	USD 57.12	EUR 85,513,753 (USD 99,951,040)	USD 30,113,911	USD-ICSUAGD 61,740,52860,656,754 USD 43,879,572-66,435,316 USD-BZFUT 1,138,850 BRL 996,124-724,348 MXN 992,8671,315,259 GBP 284,074-569 QAR 60,845-199,600 EGP 25,499-27 USD-HKD 2,8323,056 USD-INR 13,311-5,482 CAD-ETD_CAD -1 RUB 0 USD-EUR -350-344 USD-THB -2,361-4,932 USD-PLN -297-286 USD-HUF -366-363 USD-KWD -4,901-4,570 USD-MYR -3,782-3,483 USD-COP -16519 USD-CLP -2,838-2,405 USD-SAR -523-524 USD-AED -449-449 USD-PHP -1,191-977 USD-QAR -105-105 USD-BRL -9,864-9,805 USD-ZAR -21,964-21,853 USD-CNH -4,285-4,247 USD-MXN 12-40 USD-TRY 296373 USD-CZK -778-777 USD-IDR -801-1,643 USD-MESH6 38,786,280-304,176 USD-TWD -4861,535 USD-KRW -12,621-10,217 CZK -121,152-46,423 COP -163,005-49,254 AED -205,875-442,741 TRY -370,243-144,223 PHP -401,245-121,185 HUF -407,914-96,168 EUR -542,067-744,383 KWD -578,222-204,117 CLP -591,624-184,897 IDR -627,662-353,225 PLN -834,899-1,484,498 MYR -889,533-360,628 THB -1,272,193-309,550 TWD -2,361,88414,525,615 SAR -2,836,016-664,625 CNH -3,919,925-1,162,433 ZAR -4,280,795-1,136,019 INR -4,293,52710,025,280 KRW -16,171,749-4,261,072 HKD -25,308,948-6,750,870
2026-01-06	133,043,497	0 @ EUR 48.895	USD 57.29	EUR 0 (USD 0)	USD 94,763,865	USD 110,314,88894,799,212 BRL 1,720,472-2,266,117 USD-BZFUT 1,138,850155,000 USD-ICSUAGD 1,083,77420,676 PLN 649,600-858 GBP 284,64363 QAR 260,446-661,153 AED 236,866-1,452,676 EUR 202,316-147 EGP 25,52638 USD-INR 18,79316,437 USD-THB 2,5712,720 USD-IDR 8411,326 CAD-ETD_CAD -1 RUB 0 USD-MYR -299-926 USD-HKD -224-1,318 USD-PHP -214-843 USD-COP -185254 USD-KWD -331887 USD-TWD -2,021817 USD-ZAR -112-3,489 USD-TRY -77-128 USD-BRL -5931,128 USD-CNH -38-1,138 USD-PLN -11-497 USD-EUR -6-87 USD-HUF -228 USD-CZK -1-32 USD-QAR 097 USD-AED 0130 USD-SAR 145 USD-MXN 5256 USD-MESH6 39,090,456283,016 USD-CLP -433-196 USD-KRW -2,40410,375 CZK -74,729-154,887 COP -113,751-161,909 TRY -226,020-476,211 IDR -274,437-1,053,199 PHP -280,060-408,153 HUF -311,746-318,315 MXN -322,392-1,924,195 KWD -374,105-677,336 CLP -406,727-624,571 MYR -528,905-1,200,714 THB -962,643-1,033,922 SAR -2,171,392-2,172,001 CNH -2,757,492-3,833,999 ZAR -3,144,776-3,883,436 KRW -11,910,677-14,139,731 INR -14,318,807-14,341,265 TWD -16,887,498-20,245,759 HKD -18,558,078-22,694,134
2026-01-05	133,043,497	0 @ EUR 48.560	USD 56.66	EUR 0 (USD 0)	USD 0	USD 15,515,676-411,151 HKD 4,136,05644,633 BRL 3,986,58941,746 TWD 3,358,261-13,435 KRW 2,229,054-2,550 AED 1,689,542-92 MXN 1,601,802-605 CNH 1,076,507-2,755 USD-ICSUAGD 1,063,097730,068 USD-BZFUT 983,85029,000 QAR 921,599 IDR 778,762-932 ZAR 738,6603,472 MYR 671,810-3,066 PLN 650,457-2,578 KWD 303,23149 GBP 284,58074 TRY 250,19142 CLP 217,845-570 EUR 202,463-813 PHP 128,093-631 CZK 80,157-367 THB 71,280407 COP 48,157235 EGP 25,488203 INR 22,458-487 HUF 6,569-29 SAR 6090 CAD-ETD_CAD -1 RUB 0 USD-MESH6 38,807,4405,282,410
2026-01-02	133,043,497	0 @ EUR 47.810	USD 55.81	EUR 0 (USD 0)	USD 139,028	USD 15,926,8272,434,841 HKD 4,091,42395,575 BRL 3,944,843-1,590,217 TWD 3,371,696-68,158 KRW 2,231,604-2,866 AED 1,689,63446 MXN 1,602,4078,823 CNH 1,079,2622,083 USD-BZFUT 954,850 QAR 921,599 IDR 779,693-2,104 ZAR 735,1883,716 MYR 674,875665 PLN 653,0362,343 USD-ICSUAGD 333,029-19,562,021 KWD 303,182197 GBP 284,5061,670 TRY 250,149-406 CLP 218,415-489 EUR 203,276373 PHP 128,72411,245 CZK 80,52445 THB 70,872 COP 47,923-92 EGP 25,285-6 INR 22,945-89,373 HUF 6,59810 SAR 6090 CAD-ETD_CAD -1 RUB 0 USD-MESH6 33,525,030921,690
2025-12-31	133,043,497	0 @ N/A	USD 54.83	N/A (USD 0)	USD 0	USD 13,491,9861,350,387 BRL 5,535,06017,671 HKD 3,995,848-1,316,155 TWD 3,439,8534,918 KRW 2,234,470 AED 1,689,588-138 MXN 1,593,584-4,021 CNH 1,077,1792,049 USD-BZFUT 954,850 QAR 921,599 IDR 781,7973,965 ZAR 731,4721,212 MYR 674,210-1,833 PLN 650,693-1,779 KWD 302,985443 GBP 282,836-322 TRY 250,555-117 CLP 218,904-224 EUR 202,904-242 PHP 117,478 INR 112,318-110 CZK 80,480113 THB 70,872-37 COP 48,015-88 EGP 25,29111 HUF 6,58820 SAR 609 CAD-ETD_CAD -1 RUB 0 USD-MESH6 32,603,340-106,260 USD-BRL -31,187-7,500 USD-ETD_USD -106,260-138,600
				154,504,876	USD 222,327,264

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 IEEM.MI

Date	Event
2026-01-13	875,000 shares issued in IEEM (IE00B0M63177) @ EUR 49.599998474121
2026-01-08	525,000 shares issued in IEEM (IE00B0M63177) @ EUR 48.744998931885
2026-01-07	1,750,000 shares issued in IEEM (IE00B0M63177) @ EUR 48.865001678467
2026-01-02	CPLE3.SA: Re-acquired 506,865 shares (from 0 on 2026-01-01)
2026-01-02	9995.HK: Re-acquired 124,500 shares (from 0 on 2026-01-01)
2026-01-02	MALLPLAZA.SN: Re-acquired 549,293 shares (from 0 on 2026-01-01)
2026-01-02	1258.HK: Re-acquired 955,000 shares (from 0 on 2026-01-01)
2026-01-02	BRMS.JK: Re-acquired 40,548,800 shares (from 0 on 2026-01-01)
2026-01-02	1504.TW: Re-acquired 838,000 shares (from 0 on 2026-01-01)
2026-01-02	278470.KS: Re-acquired 17,341 shares (from 0 on 2026-01-01)

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.