ISIN	IE00BD45KH83
Fund Name	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
ETF Type	ETF
Country	UK
Umbrella Entity	iShares Public Limited Company
LEI	549300YDM1GFZR5B4U80
Ticker Symbol	EIMU (USD) - LSE EMGU (GBP) - LSE IBC3 (EUR) - F EIMUx (GBP) - CXE IBC3.DE (EUR) - CXE EIMU.L (GBP) - LSE EMGU.L (GBP) - LSE

Related ETFs	iShares 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 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
EIMU.L	GBP 0.0630.5%	GBP 0.0630.0%	USD 6.28 -0.2%		Net Asset Value decreased but ETF price rose

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Values based on adjusted close price on 2026-01-09

IE00BD45KH83 Holdings on 2026-01-08 (Thursday)

ETF trades on 2026-01-08

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
EIMU.L	GBP 0.063-0.6%	GBP 0.063-0.5%	USD 6.29 (GBP 4.67)-0.6%	98.65%

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Values based on adjusted close price on 2026-01-08

Detail on historic holdings of IE00BD45KH83

Shares Issued in EIMU

Date	Shares Issued	Num New EIMU Shares	NAV	Market value of new EIMU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2026-01-09	236,631,993	-220,283 @ GBP 0.063	USD 6.28	GBP -13,935 (USD 0)	USD -3,842,623	USD 56,840,508 BRL 21,739,248 KRW 18,885,882 HKD 17,239,250 TWD 15,892,212 INR 9,105,381 AED 7,100,892 USD-ICSUAGD 6,369,116 PLN 6,286,290 QAR 4,603,377 USD-BZFUT 4,403,110 MYR 3,725,701 GBP 3,674,920 IDR 2,865,700 TRY 1,802,846 PHP 1,723,850 CLP 1,726,384 COP 1,362,748 EUR 1,179,741 ZAR 971,689 CZK 960,801 MXN 763,103 CNH 754,863 HUF 678,824 KWD 661,012 CAD 640,722 THB 326,225 SAR 262,394 EGP 186,907 SGD 125,299 RUB 0 CHF 581 USD-MESH6 150,700,144
2026-01-08	236,852,276	-46,563 @ GBP 0.063	USD 6.29	GBP -2,930 (USD -3,943)	USD -2,635,572	USD 59,125,652 BRL 21,510,208 HKD 17,246,772 TWD 15,943,372 KRW 15,098,514 INR 9,119,288 AED 7,100,892 USD-ICSUAGD 6,369,116 PLN 6,296,385 QAR 4,603,377 USD-BZFUT 4,404,110 MYR 3,735,789 IDR 2,867,407 TRY 1,807,098 PHP 1,725,160 CLP 1,712,138 COP 1,359,467 EUR 1,182,325 ZAR 968,674 CZK 963,122 MXN 762,827 CNH 710,914 HUF 681,371 GBP 682,592 KWD 661,227 CAD 642,086 THB 325,294 SAR 262,401 EGP 186,710 SGD 125,494 RUB 0 CHF 583 USD-MESH6 150,014,400
2026-01-07	236,898,839	973,405 @ GBP 0.063	USD 6.33	GBP 61,636 (USD 83,212)	USD 97,400	USD 72,176,7605,407,468 BRL 26,552,94810,597,137 HKD 17,120,13460,180,398 TWD 15,982,958-71,500 KRW 9,399,16641,941,970 INR 9,132,221-416,807 AED 7,100,8924,468,275 USD-ICSUAGD 6,369,116-163,016,948 MYR 5,450,5904,092,172 PLN 4,654,392-1,163 QAR 4,603,3772,051,039 USD-BZFUT 4,422,11056,000 PHP 3,078,7401,407,973 IDR 2,869,9714,241,510 TRY 1,807,2452,147,622 CLP 1,712,0902,057,721 COP 1,303,267614,822 CZK 964,724442,193 MXN 742,2431,260 CNH 692,72110,083,544 HUF 682,980890,470 GBP 684,522-1,371 CAD 644,271-1,285 THB 327,7893,762,002 SAR 243,1528,382,126 EGP 211,421-224 SGD 125,788-197 USD-PLN -3,952-417 USD-KRW 2,58255,804 USD-PHP 3,6936,423 RUB 0 CHF 584-1 USD-EUR -2,788-1,215 USD-KWD -18,236-484 EGP-USD -20122 USD-MESH6 150,086,048-1,177,024 USD-MYR -3,114-16,691 USD-BRL -9,070-62,942 USD-ZAR -37,306-70,131 EUR -829,154461 KWD -1,702,076277 ZAR -11,110,20865,345
2026-01-06	235,925,434	580,789 @ GBP 0.063	USD 6.34	GBP 36,857 (USD 49,882)	USD 450,939	USD-ICSUAGD 169,386,064122,722,156 USD 66,769,292-273,152,692 TWD 16,054,45861,786,802 BRL 15,955,811795,231 INR 9,549,02849,301,228 PLN 4,655,555-6,149 USD-BZFUT 4,366,1107,000 AED 2,632,617 QAR 2,552,337 PHP 1,670,767-2,402 MYR 1,358,4178,501 MXN 740,9835,826,862 COP 688,4451,444 GBP 685,893152 CAD 645,556-1,714 CZK 522,530-23 EGP 211,644-11,275 SGD 125,984500 USD-BRL 53,87254,121 USD-CLP 28,04429,303 USD-ZAR 32,82533,158 USD-MYR 13,57717,551 USD-CNH 13,63613,716 USD-KRW -53,222-37,224 RUB 0 CHF 585-1 USD-IDR -3,793-2,524 USD-PHP -2,730-1,465 USD-HUF -3,157-3,150 USD-EUR -1,574-1,559 USD-KWD -17,752-18,230 USD-THB -6,495-27,937 USD-SAR -3,186-2,984 EGP-USD -22329 USD-AED -1,369-1,123 USD-INR -10844,555 USD-QAR -378-377 USD-CZK -29-26 USD-COP 3921,386 USD-TRY 1,0211,023 USD-HKD -18,563-17,926 USD-PLN -3,536-3,506 USD-MESH6 151,263,0721,095,152 HUF -207,490746 TRY -340,377-37,703 CLP -345,631-4,927 EUR -829,615603 IDR -1,371,539506,727 KWD -1,702,352831 THB -3,434,212-8,497 SAR -8,138,974 CNH -9,390,823-92,594 ZAR -11,175,553-29,797 KRW -32,542,80431,550 HKD -43,060,2648,360
2026-01-05	235,344,645	500,000 @ GBP 0.063	USD 6.28	GBP 31,495 (USD 42,323)	USD 291,088,197	USD 339,921,984293,124,736 BRL 15,160,580-9,859,652 PLN 4,661,704-3,872,643 USD-BZFUT 4,359,110150,000 AED 2,632,617-4,468,661 QAR 2,552,337-2,051,039 PHP 1,673,169-1,448,231 MYR 1,349,916-4,096,768 COP 687,001-583,649 GBP 685,741178 CAD 647,270-1,179 CZK 522,553-454,867 EGP 222,9201,776 SGD 125,48434 RUB 0 CHF 587-2 USD-INR -44,664-45,312 USD-MYR -3,974-8,263 USD-IDR -1,269-3,132 USD-PHP -1,264-2,014 USD-CLP -1,259-1,322 USD-COP -993-2,797 USD-HKD -637-6,606 USD-ZAR -332-2,782 EGP-USD -251-255 USD-BRL -25040,642 USD-CNH -80-4,356 USD-AED -246-245 USD-PLN -302,147 USD-SAR -202-60 USD-EUR -15-1,463 USD-HUF -7-1,729 USD-CZK -479 USD-TRY -13 USD-QAR -1-6 USD-KWD 478686 USD-THB 21,44220,089 USD-MXN 88961 USD-MESH6 150,167,9201,627,360 USD-KRW -15,998-164,133 USD-TWD -37,301-31,662 HUF -208,236-915,504 TRY -302,674-2,191,694 CLP -340,704-2,063,975 EUR -830,218-2,062,282 KWD -1,703,184-2,364,626 IDR -1,878,265-4,217,007 THB -3,425,716-3,751,164 MXN -5,085,879-5,915,613 SAR -8,138,974-8,453,350 CNH -9,298,229-10,113,698 ZAR -11,145,756-12,223,782 KRW -32,574,354-43,460,441 INR -39,752,200-49,033,253 HKD -43,068,624-63,785,464 TWD -45,732,344-56,822,601
2026-01-02	234,844,645	0 @ GBP 0.062	USD 6.19	GBP 0 (USD 0)	USD 651,236	USD 46,797,248151,396 BRL 25,020,2321,448,352 HKD 20,716,840373,362 TWD 11,090,257-278,284 KRW 10,886,08715,596 INR 9,281,053-330,540 PLN 8,534,34630,622 AED 7,101,279194 MYR 5,446,6845,369 QAR 4,603,377 USD-BZFUT 4,209,110 PHP 3,121,40042,139 IDR 2,338,742299,132 TRY 1,889,020-3,067 CLP 1,723,271-3,861 COP 1,270,651-2,442 EUR 1,232,0642,267 ZAR 1,078,0265,449 CZK 977,420541 MXN 829,7344,569 CNH 815,4691,449 HUF 707,2681,093 GBP 685,56311,171 KWD 661,442430 CAD 648,449-757 THB 325,448 SAR 314,37612,802 EGP 221,1440 SGD 125,45054 RUB 0 CHF 5891 SAR-USD -29-19 EGP-USD 4-1 USD-INR 649511 USD-MESH6 148,540,5604,083,776
2025-12-31	234,844,645	0 @ GBP 0.061	USD 6.09	GBP 0 (USD 0)	USD 0	USD 46,645,852138,384 BRL 23,571,88075,252 HKD 20,343,478-3,674 TWD 11,368,54140,029 KRW 10,870,491 INR 9,611,59386,888 PLN 8,503,724-23,243 AED 7,101,085-580 MYR 5,441,315-14,790 QAR 4,603,377 USD-BZFUT 4,209,110 PHP 3,079,261 IDR 2,039,60910,344 TRY 1,892,0873,420 CLP 1,727,132-1,764 COP 1,273,093-2,326 EUR 1,229,797-1,466 ZAR 1,072,5771,777 CZK 976,8791,377 MXN 825,165-2,082 CNH 814,0202,931 HUF 706,1752,184 GBP 674,392-1,178 KWD 661,012966 CAD 649,206-1,186 THB 325,448 SAR 301,574 EGP 221,14493 SGD 125,396-112 RUB 0 CHF 587-1 SAR-USD -10-1 EGP-USD 5288 USD-INR 1371,917 USD-MESH6 144,456,784-470,816 USD-ETD_USD -470,810-614,100
2025-12-31	234,844,645	0 @ GBP 0.061	USD 6.09	GBP 0 (USD 0)	USD 0	USD 46,645,852138,384 BRL 23,571,88075,252 HKD 20,343,478-3,674 TWD 11,368,54140,029 KRW 10,870,491 INR 9,611,59386,888 PLN 8,503,724-23,243 AED 7,101,085-580 MYR 5,441,315-14,790 QAR 4,603,377 USD-BZFUT 4,209,110 PHP 3,079,261 IDR 2,039,60910,344 TRY 1,892,0873,420 CLP 1,727,132-1,764 COP 1,273,093-2,326 EUR 1,229,797-1,466 ZAR 1,072,5771,777 CZK 976,8791,377 MXN 825,165-2,082 CNH 814,0202,931 HUF 706,1752,184 GBP 674,392-1,178 KWD 661,012966 CAD 649,206-1,186 THB 325,448 SAR 301,574 EGP 221,14493 SGD 125,396-112 RUB 0 CHF 587-1 SAR-USD -10-1 EGP-USD 5288 USD-INR 1371,917 USD-MESH6 144,456,784-470,816 USD-ETD_USD -470,810-614,100
2025-12-30	234,844,645	-170,766 @ GBP 0.061	USD 6.08	GBP -10,442 (USD -14,109)	USD 70,904	USD 46,507,468-16,363,756 BRL 23,496,6281,400,036 HKD 20,347,15213,015,814 TWD 11,328,51217,714 KRW 10,870,491-80,198 INR 9,524,70520,112 PLN 8,526,967790,535 AED 7,101,665387 MYR 5,456,10520,862 QAR 4,603,377 USD-BZFUT 4,209,110 PHP 3,079,261 IDR 2,029,2651,279,377 TRY 1,888,667-418 CLP 1,728,89625,107 COP 1,275,419-24,055 EUR 1,231,263-890 ZAR 1,070,8002,543,625 CZK 975,50294,847 MXN 827,247657 CNH 811,089197 HUF 703,991186,940 GBP 675,570-1,228 KWD 660,046-429 CAD 650,392-571 THB 325,448-517 SAR 301,574-37,206 EGP 221,051-232 SGD 125,509-20 RUB 0 CHF 588-1 USD-MESH6 144,927,600460,576
2025-12-29	235,015,411	202,297 @ GBP 0.061	USD 6.07	GBP 12,274 (USD 16,567)	USD 49,638	USD 62,871,22410,629,592 BRL 22,096,592203,802 TWD 11,310,7981,560 KRW 10,950,6898,099,131 INR 9,504,593-13,619 PLN 7,736,432-23,323 HKD 7,331,338-4,263,031 AED 7,101,279-17,066 MYR 5,435,243-11,305 QAR 4,603,377 USD-BZFUT 4,209,110 PHP 3,079,261288,453 TRY 1,889,084-748 CLP 1,703,789-19,405 COP 1,299,4737,939 EUR 1,232,153-1,100 CZK 880,655-3,095 MXN 826,590-2,680 CNH 810,8922,074,770 IDR 749,888862,683 GBP 676,798-3,211,062 KWD 660,475-736,290 CAD 650,963-572 HUF 517,0521,074 SAR 338,779-5 THB 325,966-75,057 EGP 221,28311,195 SGD 125,528-117 USD-HKD 5,969-1,183 USD-HUF 1,722400 USD-ZAR 2,44910,330 RUB 0 CHF 5900 USD-CZK -82-330 SAR-USD -9-7 USD-MESH6 144,467,024-388,928 USD-PLN -2,177-2,332 ZAR -1,472,825-5,805,988
				GBP114,955	USD 285,930,119

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 EIMU.L

Date	Event
2026-01-09	220,283 shares EIMU (IE00BD45KH83) bought back @ GBP 0.06326000213623
2026-01-08	46,563 shares EIMU (IE00BD45KH83) bought back @ GBP 0.062919998168945
2026-01-07	973,405 shares issued in EIMU (IE00BD45KH83) @ GBP 0.063319997787476
2026-01-06	580,789 shares issued in EIMU (IE00BD45KH83) @ GBP 0.063460001945496
2026-01-05	500,000 shares issued in EIMU (IE00BD45KH83) @ GBP 0.06298999786377
2026-01-02	CWENE.IS: Re-acquired 1 shares (from 0 on 2026-01-01)
2026-01-02	SARKY.IS: Re-acquired 1 shares (from 0 on 2026-01-01)
2026-01-02	IFEC-FBK: Re-acquired 878,800 shares (from 0 on 2026-01-01)
2026-01-02	KONTR.IS: Re-acquired 1 shares (from 0 on 2026-01-01)
2026-01-02	940.HK: Re-acquired 129,000 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.