iShares MSCI Emerging Markets ETF (ASX:IEM)

ASX:IEM Holdings List

Updated Apr 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:IDEM	iShares MSCI EM UCITS ETF USD (Dist)	99.67%	18,567,080	60.63	-2.47%
2	USD	USD CASH	0.18%	2,142,396	-	-
3	AUD	AUD CASH	0.14%	2,309,939	-	-
4	EUR	EUR CASH	0.01%	53,947	-	-
5	USD	USD/AUD	0.00%	-409,411	-	-
6	HKD	HKD CASH	0.00%	2	-	-
7	USD	USD/AUD	0.00%	-1,598,550	-	-
8	USD	USD/AUD	0.00%	3,729,949	-	-

Data Source: Finnhub Last updated: Apr 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

Data Sources Report a data error