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ISINIE00B3F81G20
Stock Name/CompanyiShares MSCI EM Small Cap UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolIEMS (USD) - LSE
EUNI (EUR) - F
IEMS.LS (USD) - CXE
IEMSz (USD) - CXE
IEMS.L (GBP) - LSE

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.

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

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IE00B3F81G20 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
COFORGE.BO (COFORGE LIMITED)71,616INR 1,531,796Value increase2.0%INR 21.39Price delta increase2.0% Share price does not match closing price of 1,910.25 for COFORGE.BO on 2025-11-27
6223.GA19,000TWD 1,300,830Value increase2.2%TWD 68.46Price delta increase2.2%
2408.TW (NANYA TECHNOLOGY CORP)277,000TWD 1,290,839Value increase7.0%TWD 4.66Price delta increase7.0% Share price does not match closing price of 146.00 for 2408.TW on 2025-11-27
2344.TW (WINBOND ELECTRONICS CORP)703,000TWD 1,276,754Value increase6.2%TWD 1.82Price delta increase6.2% Share price does not match closing price of 56.90 for 2344.TW on 2025-11-27
8299.GA37,000TWD 1,245,930Value increase3.9%TWD 33.67Price delta increase3.9%
007660.KS (ISUPETASYS LTD)12,401KRW 1,238,576Value increase3.4%KRW 99.88Price delta increase3.4% Share price does not match closing price of 146,300.00 for 007660.KS on 2025-11-27
MFSL.BO (Max Financial Services Limited)62,251INR 1,204,766Value decrease-0.5%INR 19.35Price delta decrease-0.5% Share price does not match closing price of 1,728.60 for MFSL.BO on 2025-11-27
FEDERALBNK.BO (Federal Bank Ltd.)404,212INR 1,153,559Value decrease-0.6%INR 2.85Price delta decrease-0.6%
087010.KQ (Peptron, Inc.)4,978KRW 1,046,712Value decrease-3.4%KRW 210.27Price delta decrease-3.4% Share price does not match closing price of 308,000.00 for 087010.KQ on 2025-11-27
298380.KQ (ABL Bio Inc.)8,656KRW 1,032,952Value increase0.9%KRW 119.33Price delta increase0.9% Share price does not match closing price of 174,800.00 for 298380.KQ on 2025-11-27
3044.TW (TRIPOD TECHNOLOGY CORP)100,000TWD 984,679Value increase0.3%TWD 9.85Price delta increase0.3% Share price does not match closing price of 308.50 for 3044.TW on 2025-11-27
2404.TW (UNITED INTEGRATED SERVICES LTD)38,800TWD 979,598Value decrease-1.0%TWD 25.25Price delta decrease-1.0% Share price does not match closing price of 791.00 for 2404.TW on 2025-11-27
EMBASSY.BO (EMBASSY OFFICE PARKS REIT UNITS)201,638INR 962,814Value increase0.3%INR 4.77Price delta increase0.3% Share price does not match closing price of 426.82 for EMBASSY.BO on 2025-11-27
LAURUSLABS.BO (Laurus Labs Limited)77,936Shares increase2.5%INR 875,463Value increase4.1%INR 11.23Price delta increase1.6%
GRT.JO825,999ZAR 841,464Value decrease-0.7%ZAR 1.02Price delta decrease-0.7% Share price does not match closing price of 1,748.00 for GRT.JO 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

IE00B3F81G20 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B3F81G20

Shares Issued in IEMS

DateShares IssuedNum New IEMS SharesNAVMarket value of new IEMS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-273,338,5490 @ N/AUSD 102.18USD 0USD 593,901EUR 52,856
GBP 15,387
USD -1,136,142
2025-11-263,338,5490 @ N/AUSD 101.96USD 0USD 9,659EUR 53,822
GBP 15,361
USD -4,746,221
2025-11-253,338,5490 @ N/AUSD 100.71USD 0USD 190,895GBP 15,302
USD -4,677,682
EUR -464,939
2025-11-243,338,5490 @ N/AUSD 100.29USD 0USD 9,104,520USD 576,430
GBP 15,210
EUR -460,793
2025-11-213,338,5490 @ N/AUSD 99.76USD 0USD -88,470GBP 168,872
EUR 21,069
USD -71,554
2025-11-203,338,5490 @ N/AUSD 102.22USD 0USD -56,835GBP 168,982
USD 128,137
EUR 21,114
2025-11-193,338,5490 @ N/AUSD 101.46USD 0USD -60,365GBP 168,788
USD 111,033
EUR 21,152
2025-11-183,338,5490 @ N/AUSD 101.6USD 0USD -60,461GBP 169,614
USD 75,956
EUR 21,216
2025-11-173,338,5490 @ N/AUSD 103.48USD 0USD 95,603GBP 170,040
USD 80,245
EUR 21,245
2025-11-143,338,5490 @ N/AUSD 103.23USD 0USD -52,108GBP 169,575
USD 132,470
EUR 21,273
USD 0USD 9,676,340
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.