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ISINIE00BD45KH83
Stock Name/CompanyiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolEIMU (USD) - LSE
EMGU (GBP) - LSE
IBC3 (EUR) - F
EIMUx (GBP) - CXE
IBC3.DE (EUR) - CXE
EIMU.L (GBP) - LSE
EMGU.L (GBP) - LSE
Related ETFsiShares Core MSCI EM IMI UCITS ETF USD (Acc)

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BD45KH83. 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 Investable Market 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 EIMU.

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

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IE00BD45KH83 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)67,797,000TWD 3,105,288,701Value decrease-0.3%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)17,624,540HKD 1,385,359,754Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
005930.KS (SAMSUNG ELECTRONICS LTD)12,990,269KRW 917,867,860Value 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)47,328,048HKD 916,203,359Value 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)1,505,388KRW 559,073,643Value 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
HDFCBANK.BO (HDFC Bank Ltd.)31,226,438INR 352,972,473Value 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)16,535,606INR 289,469,153Value 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)264,938,000HKD 280,280,190Value increase0.2%HKD 1.06Price delta increase0.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)34,498,624TWD 254,362,660Value 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)47,334,800HKD 250,075,234Value 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
PDD (PDD Holdings Inc.)1,952,398USD 226,087,688USD 115.80
ICICIBANK.BO (ICICI Bank Ltd.)14,382,444INR 224,205,565Value 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
3690.HK (MEITUAN)13,693,494HKD 183,061,042Value increase0.2%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
2454.TW (MEDIATEK INC)4,227,000TWD 180,790,935Value increase3.1%TWD 42.77Price delta increase3.1% Share price does not match closing price of 1,340.00 for 2454.TW on 2025-11-27
BHARTIARTL.BO (Bharti Airtel Ltd.)7,062,788INR 167,309,960Value decrease-0.6%INR 23.69Price delta decrease-0.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BD45KH83 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BD45KH83

Shares Issued in EIMU

DateShares IssuedNum New EIMU SharesNAVMarket value of new EIMU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27237,573,633-1,125,000 @ N/AUSD 5.94USD 0USD 1,882,184USD 29,438,940
EUR 1,090,973
GBP 673,667
INR 85
SAR 3
2025-11-26238,698,633-722,000 @ N/AUSD 5.94USD 0USD 26,681,017USD 22,075,508
EUR 1,118,184
GBP 672,523
SAR 2
2025-11-25239,420,633-153,630 @ N/AUSD 5.86USD 0USD 192,074EUR 12,244,460
USD 5,471,279
GBP 669,930
2025-11-24239,574,2630 @ N/AUSD 5.82USD 0USD -69,113,661USD 23,228,779
EUR 12,288,530
GBP 665,914
SAR 3
2025-11-21239,574,263-27,964 @ N/AUSD 5.78USD 0USD 168,633USD 59,466,235
EUR 1,830,628
GBP 665,329
SAR 31
AED 42
2025-11-20239,602,227290,363 @ N/AUSD 5.94USD 0USD 64,961,487USD 124,703,496
EUR 1,282,874
GBP 665,761
SAR 31
2025-11-19239,311,8641,840,411 @ N/AUSD 5.89USD 0USD 78,442,846USD 104,295,196
EUR 1,760,539
GBP 664,998
SAR -65
2025-11-18237,471,453-376,245 @ N/AUSD 5.9USD 0USD -207,579USD 63,270,340
EUR 1,797,291
GBP 668,252
SAR 22
2025-11-17237,847,698385,575 @ N/AUSD 6.01USD 0USD 68,542,079USD 87,384,219
EUR 1,799,879
GBP 669,930
SAR -16
THB 243
2025-11-14237,462,123-32,572 @ N/AUSD 6USD 0USD -1,108,704USD 8,454,627
GBP 6,949,613
EUR 2,315,106
THB 174
USD 0USD 170,440,375
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.