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IEMS.L Holdings Changes

iShares MSCI EM Small Cap UCITS ETF
1W: +0.9% 1M: -1.1% 3M: +0.4% YTD: +3.5% 1Y: +16.3% 3Y: +46.3% 5Y: +40.5%
$115.07
+2.82 (+2.51%)
 
Weekly Expected Move ±2.4%
$109 $111 $114 $117 $120
ETF LSE · AUM $375.9M
Total Changes (90d)
2,738
New Holdings
163
Removed Holdings
231
12786 changes · Page 1 of 256
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 4321.SR 4321.SR shares 47253 51190
2026-09-30 030190.KQ 030190.KQ shares 683 520
2026-09-30 BANK.JK BANK.JK shares 424300 419900
2026-09-30 200012.SZ 200012.SZ shares 87138 83438
2026-09-30 APIC.JK APIC.JK shares 1033600 1022300
2026-09-28 JGSHF JGSHF New — 494700 shares
2026-09-28 UVRBF UVRBF New — 161130 shares
2026-09-28 RYSKF RYSKF New — 261780 shares
2026-09-28 ALGGF ALGGF New — 514200 shares
2026-09-28 AOHLF AOHLF New — 3879 shares
2026-09-28 GEBHF GEBHF New — 408700 shares
2026-09-28 APIC.JK APIC.JK shares 1047600 1033600
2026-09-28 MWTCF MWTCF New — 172500 shares
2026-09-28 PVRINOX.BO PVRINOX.BO shares 14351 14093
2026-09-28 200012.SZ 200012.SZ shares 104938 87138
2026-09-28 030190.KQ 030190.KQ shares 773 683
2026-09-28 BANK.JK BANK.JK shares 464200 424300
2026-09-28 AYAAF AYAAF New — 776200 shares
2026-09-28 ABOIF ABOIF New — 315500 shares
2026-09-28 PGCMF PGCMF New — 195000 shares
2026-09-28 PHPMF PHPMF New — 89 shares
2026-09-28 ACPIF ACPIF New — 1812400 shares
2026-09-28 MGAWF MGAWF New — 1785000 shares
2026-09-28 JBFCF JBFCF New — 62640 shares
2026-09-22 BANK.JK BANK.JK shares 473100 464200
2026-09-22 AYAAF AYAAF Removed 776200 shares —
2026-09-22 ACPIF ACPIF Removed 1812400 shares —
2026-09-22 RYSKF RYSKF Removed 261780 shares —
2026-09-22 PGCMF PGCMF Removed 195000 shares —
2026-09-22 030190.KQ 030190.KQ shares 810 773
2026-09-22 ABOIF ABOIF Removed 315500 shares —
2026-09-22 MGAWF MGAWF Removed 1785000 shares —
2026-09-22 200012.SZ 200012.SZ shares 114838 104938
2026-09-22 UVRBF UVRBF Removed 161130 shares —
2026-09-22 APIC.JK APIC.JK shares 1063700 1047600
2026-09-22 JBFCF JBFCF Removed 62640 shares —
2026-09-22 JGSHF JGSHF Removed 494700 shares —
2026-09-22 GEBHF GEBHF Removed 408700 shares —
2026-09-22 MWTCF MWTCF Removed 172500 shares —
2026-09-22 ALGGF ALGGF Removed 514200 shares —
2026-09-22 PHPMF PHPMF Removed 89 shares —
2026-09-22 5314.TWO 5314.TWO Removed 91553 shares —
2026-09-22 AOHLF AOHLF Removed 3879 shares —
2026-09-18 JBFCF JBFCF New — 62640 shares
2026-09-18 5388.TW 5388.TW shares 46000 54000
2026-09-18 3529.TWO 3529.TWO shares 12000 13000
2026-09-18 MWTCF MWTCF New — 172500 shares
2026-09-18 PHPMF PHPMF New — 89 shares
2026-09-18 034220.KS 034220.KS shares 54982 59785
2026-09-18 AYAAF AYAAF New — 776200 shares
1 2 3 ... 256 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms