iShares MSCI EM Small Cap UCITS ETF USD (Dist)

iShares MSCI EM Small Cap UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B3F81G20. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI Emerging Markets Small Cap 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IEMS.

IE00B3F81G20 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 IEMS.L USD 104.950-0.1% USD 104.9700.0% USD 105.85 0.2% 0.85% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00B3F81G20 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEMS.L USD 105.0200.5% USD 105.6101.1% USD 105.66 0.6% 0.61% Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00B3F81G20 Shares Issued in IEMS Date Shares Issued Num New IEMS Shares NAV Market value of new IEMS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 3,338,549 0 @ USD 104.950 USD 105.85 USD 0 USD 0 INR   447,191 BRL   222,029 KRW   201,014 GBP   156,554 PLN   81,581 USD   71,352 MYR   59,143 HKD   58,737 USD-BZFUT   47,000 IDR   46,257 TWD   35,957 SAR   33,320 COP   26,233 KWD   22,581 HUF   19,066 CLP   17,370 MXN   16,943 PHP   15,601 TRY   14,742 CAD   12,775 ZAR   11,350 QAR   10,519 EGP   7,468 EUR   7,072 AED   5,885 CZK   1,067 USD-GBP   404 RUB   0 SGD   1 USD-MESH6   1,556,205 THB   -2,538 2026-01-12 3,338,549 0 @ USD 105.020 USD 105.66 USD 0 USD 50,449 INR   360,787 BRL   232,883 KRW   219,283 USD   179,734 GBP   157,003 PLN   81,819 HKD   58,767 MYR   58,470 IDR   46,353 USD-BZFUT   44,000 TWD   35,963 SAR   33,320 COP   25,829 KWD   22,621 HUF   19,073 CLP   17,369 MXN   16,917 PHP   15,623 TRY   14,754 CAD   12,780 ZAR   11,367 QAR   10,519 EGP   7,460 EUR   7,091 AED   5,885 CZK   1,067 RUB   0 SGD   1 USD-GBP   -1 USD-INR   10 USD-MESH6   1,567,650 THB   -2,557 2026-01-09 3,338,549 0 @ USD 104.465 USD 105.08 USD 0 USD 0 INR   447,396 BRL   233,524 KRW   220,855 GBP   156,338 PLN   81,517 HKD   58,778 MYR   58,312 IDR   46,436 USD-BZFUT   44,000 TWD   35,963 SAR   33,320 COP   25,790 USD   24,625 KWD   22,621 HUF   19,077 CLP   17,209 MXN   16,835 PHP   15,626 TRY   14,747 CAD   12,766 ZAR   11,304 QAR   10,519 EGP   7,447 EUR   7,066 AED   5,885 CZK   1,064 RUB   0 SGD   1 USD-MESH6   1,472,400 THB   -2,541 2026-01-08 3,338,549 0 @ USD 104.680 USD 105.31 USD 0 USD 0 INR   448,079 BRL   225,996 KRW   222,019 USD   158,773 PLN   81,648 HKD   58,803 MYR   57,516 IDR   46,202 USD-BZFUT   44,000 TWD   36,037 SAR   33,321 COP   25,728 KWD   22,628 HUF   19,148 CLP   17,162 MXN   16,829 PHP   15,638 GBP   15,390 TRY   14,782 CAD   12,793 ZAR   11,269 QAR   10,519 EGP   7,439 EUR   7,081 AED   5,885 CZK   1,066 RUB   0 SGD   1 USD-MESH6   1,465,700 THB   -2,534 2026-01-07 3,338,549 0 @ USD 104.690 USD 106.14 USD 0 USD 0 INR   448,715-49,165 KRW   222,672-123 BRL   219,952-49,403 USD   161,988181,493 PLN   81,867-20 HKD   58,844-20,978 MYR   57,5801,925 IDR   46,243-69 USD-BZFUT   44,0003,000 SAR   31,5532,628 TWD   29,74745 KWD   22,625-4 COP   20,7942,577 HUF   19,193-18 CLP   17,162-65 MXN   16,86229 PHP   15,598-37 GBP   15,433-31 TRY   14,7831 CAD   12,837-26 ZAR   11,306-21,114 QAR   10,519 EGP   7,436-8 EUR   7,095-17,485 AED   5,885-17,493 CZK   1,068-5 RUB   0 SGD   10 USD-MESH6   1,466,400-11,500 THB   -2,5543 2026-01-06 3,338,549 0 @ USD 104.810 USD 105.6 USD 0 USD 0 INR   497,880-18,594 BRL   269,35532,863 KRW   222,795-216 PLN   81,887-108 HKD   79,822-24 MYR   55,655348 IDR   46,312-28 USD-BZFUT   41,000 ZAR   32,42086 TWD   29,701-158 SAR   28,925-4,270 EUR   24,580-18 AED   23,378 KWD   22,628-11 HUF   19,212-69 COP   18,21738 CLP   17,227246 MXN   16,834-80 PHP   15,635-22 GBP   15,4643 TRY   14,782-4 CAD   12,862-34 QAR   10,519 EGP   7,44411 CZK   1,0740 RUB   0 SGD   10 USD-INR   -12-159 USD-HKD   -2 USD-AED   0 USD-EUR   3 USD-MESH6   1,477,90084,060 USD-ZAR   -37-95 USD-BRL   -399-229 THB   -2,556-6 USD   -19,50627,331 2026-01-05 3,338,549 0 @ USD 103.825 USD 104.78 USD 0 USD 0 INR   516,47450,013 BRL   236,493983 KRW   223,011-255 PLN   81,995-325 HKD   79,84676 MYR   55,306-252 IDR   46,340-55 USD-BZFUT   41,0001,000 SAR   33,1954,115 ZAR   32,334152 TWD   29,859-119 EUR   24,598-99 AED   23,378-1 KWD   22,6394 HUF   19,281-85 COP   18,17989 CLP   16,981-44 MXN   16,913-6 PHP   15,658-77 GBP   15,4614 TRY   14,7872 CAD   12,896-24 QAR   10,519 EGP   7,433-2,880 CZK   1,074-5 USD-INR   14673 RUB   0 SGD   1 USD-MESH6   1,393,84015,105 THB   -2,550-15 USD   -46,83611,743 2026-01-02 3,338,549 0 @ USD 103.575 USD 104.2 USD 0 USD 13,285 INR   466,4616,510 BRL   235,5106,678 KRW   223,2661,457 PLN   82,320295 HKD   79,769-91 MYR   55,55955 IDR   46,39514,126 USD-BZFUT   40,0002,000 ZAR   32,182163 TWD   29,97848 SAR   29,079-2,749 EUR   24,69741 AED   23,3791 KWD   22,63615 HUF   19,36630 COP   18,090-35 CLP   17,026-38 MXN   16,92093 PHP   15,735-3 GBP   15,457109 TRY   14,784-24 CAD   12,920-15 QAR   10,519 EGP   10,313 CZK   1,0781 USD-INR   7458 RUB   0 SGD   1 USD-MESH6   1,378,73537,905 THB   -2,535 USD   -58,58050,782 2025-12-31 3,338,549 0 @ USD 102.300 USD 103.39 USD 0 USD 0 INR   459,95110,655 BRL   228,832731 KRW   221,809 PLN   82,025-224 HKD   79,860-17 MYR   55,504-151 USD-BZFUT   38,000 IDR   32,269164 ZAR   32,01953 SAR   31,828 TWD   29,9311,215 EUR   24,656-29 AED   23,379-2 KWD   22,62133 HUF   19,33660 COP   18,125-33 CLP   17,064-17 MXN   16,826-42 PHP   15,738 GBP   15,347-27 TRY   14,808191 CAD   12,935-24 QAR   10,519 EGP   10,3134 CZK   1,078139 RUB   0 SGD   1 USD-INR   16179 USD-MESH6   1,340,83066,430 THB   -2,535 USD-ETD_USD   -4,195-5,838 USD   -109,362-1,185 2025-12-31 3,338,549 0 @ USD 102.300 USD 103.39 USD 0 USD 0 INR   459,95110,655 BRL   228,832731 KRW   221,809 PLN   82,025-224 HKD   79,860-17 MYR   55,504-151 USD-BZFUT   38,000 IDR   32,269164 ZAR   32,01953 SAR   31,828 TWD   29,9311,215 EUR   24,656-29 AED   23,379-2 KWD   22,62133 HUF   19,33660 COP   18,125-33 CLP   17,064-17 MXN   16,826-42 PHP   15,738 GBP   15,347-27 TRY   14,808191 CAD   12,935-24 QAR   10,519 EGP   10,3134 CZK   1,078139 RUB   0 SGD   1 USD-INR   16179 USD-MESH6   1,340,83066,430 THB   -2,535 USD-ETD_USD   -4,195-5,838 USD   -109,362-1,185 USD0 USD 63,733 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 IEMS.L Date Event 2026-01-02 8230.SAU: Re-acquired 8,037 shares (from 0 on 2026-01-01) 2026-01-02 3320.HK: Re-acquired 422,500 shares (from 0 on 2026-01-01) 2026-01-02 371.HK: Re-acquired 900,000 shares (from 0 on 2026-01-01) 2026-01-02 696.HK: Re-acquired 196,000 shares (from 0 on 2026-01-01) 2026-01-02 KLBF.JK: Re-acquired 3,865,300 shares (from 0 on 2026-01-01) 2026-01-02 CONCOR.BO: Re-acquired 59,733 shares (from 0 on 2026-01-01) 2026-01-02 271560.KS: Re-acquired 5,316 shares (from 0 on 2026-01-01) 2026-01-02 TATAELXSI.BO: Re-acquired 6,897 shares (from 0 on 2026-01-01) 2026-01-02 6415.TW: Re-acquired 71,000 shares (from 0 on 2026-01-01) 2026-01-02 2409.TW: Re-acquired 1,223,000 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. Copyright Market Footprint Ltd. Privacy Policy