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ISINIE00BKM4GZ66
Stock Name/CompanyiShares Core MSCI EM IMI UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueGermany
Ticker SymbolIS3N (EUR) - F
EIMI.LS (USD) - CXE
EIMI.MI (EUR) - CXE
EIMIz (USD) - CXE
EMIM.AS (EUR) - CXE
EMIM.LS (GBX) - CXE
IS3N.DE (EUR) - CXE
EMIM (EUR) - Euronext Amsterdam
EIMI (EUR) - ETF Plus
Related ETFsiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

iShares Core MSCI EM IMI UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKM4GZ66. The ETF is a fund of N/A 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 Accumulating 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 EIMI.

This ETF dropped 0.2% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Core MSCI EM IMI UCITS ETF USD (Acc).

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IE00BKM4GZ66 ETF holdings on 2025-11-28 (Friday)

ETF trades on 2025-11-28
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EIMI.L44.190Price increase0.5%43.990Open price increase0.1%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)67,797,000TWD 3,110,647,762TWD 45.88 Share price does not match closing price of 1,440.00 for 2330.TW on 2025-11-28New holding detected
700.HK (TENCENT HOLDINGS LTD)17,624,540HKD 1,384,274,328HKD 78.54New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)47,328,048HKD 920,956,544HKD 19.46 Share price does not match closing price of 151.50 for 9988.HK on 2025-11-28New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)12,990,269KRW 887,717,699KRW 68.34 Share price does not match closing price of 100,500.00 for 005930.KS on 2025-11-28New holding detected
000660.KS (SK HYNIX INC)1,505,388KRW 542,519,049KRW 360.38 Share price does not match closing price of 530,000.00 for 000660.KS on 2025-11-28New holding detected
HDFCBANK.BO (HDFC Bank Ltd.)31,226,438INR 351,756,717INR 11.26 Share price does not match closing price of 1,007.00 for HDFCBANK.BO on 2025-11-28New holding detected
RELIANCE.BO (Reliance Industries Ltd)16,535,606INR 289,774,028INR 17.52 Share price does not match closing price of 1,566.85 for RELIANCE.BO on 2025-11-28New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)264,938,000HKD 278,018,837HKD 1.05New holding detected
1810.HK (XIAOMI CORP)47,334,800HKD 249,392,917HKD 5.27 Share price does not match closing price of 41.02 for 1810.HK on 2025-11-28New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)34,498,624TWD 247,871,267TWD 7.18 Share price does not match closing price of 225.50 for 2317.TW on 2025-11-28New holding detected
PDD (PDD Holdings Inc.)1,952,398USD 226,634,360USD 116.08New holding detected
ICICIBANK.BO (ICICI Bank Ltd.)14,382,444INR 223,307,954INR 15.53 Share price does not match closing price of 1,388.70 for ICICIBANK.BO on 2025-11-28New holding detected
2454.TW (MEDIATEK INC)4,227,000TWD 187,881,631TWD 44.45 Share price does not match closing price of 1,395.00 for 2454.TW on 2025-11-28New holding detected
3690.HK (MEITUAN)13,693,494HKD 180,279,379HKD 13.17 Share price does not match closing price of 102.50 for 3690.HK on 2025-11-28New holding detected
BHARTIARTL.BO (Bharti Airtel Ltd.)7,062,788INR 165,942,651INR 23.50New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BKM4GZ66 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Detail on historic holdings of IE00BKM4GZ66

Shares Issued in IS3N

DateShares IssuedNum New IS3N SharesNAVMarket value of new IS3N shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-28692,108,205637,779 @ N/AUSD 43.78USD 0USD 0USD 30,929,156
EUR 983,848
GBP 683,069
SAR 3
2025-11-27691,470,426152,316 @ N/AUSD 43.86USD 0USD 1,882,184USD 29,438,940
EUR 1,090,973
GBP 673,667
INR 85
SAR 3
2025-11-26691,318,11097,751 @ N/AUSD 43.87USD 0USD 26,681,017USD 22,075,508
EUR 1,118,184
GBP 672,523
SAR 2
2025-11-25691,220,35920,800 @ N/AUSD 43.31USD 0USD 192,074EUR 12,244,460
USD 5,471,279
GBP 669,930
2025-11-24691,199,5590 @ N/AUSD 42.96USD 0USD -69,113,661USD 23,228,779
EUR 12,288,530
GBP 665,914
SAR 3
2025-11-21691,199,5591,653,786 @ N/AUSD 42.71USD 0USD 168,633USD 59,466,235
EUR 1,830,628
GBP 665,329
SAR 31
AED 42
2025-11-20689,545,7731,885,688 @ N/AUSD 43.89USD 0USD 64,961,487USD 124,703,496
EUR 1,282,874
GBP 665,761
SAR 31
2025-11-19687,660,085-249,175 @ N/AUSD 43.53USD 0USD 78,442,846USD 104,295,196
EUR 1,760,539
GBP 664,998
SAR -65
2025-11-18687,909,2601,700,940 @ N/AUSD 43.58USD 0USD -207,579USD 63,270,340
EUR 1,797,291
GBP 668,252
SAR 22
2025-11-17686,208,320-52,203 @ N/AUSD 44.41USD 0USD 68,542,079USD 87,384,219
EUR 1,799,879
GBP 669,930
SAR -16
THB 243
USD 0USD 171,549,079
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.