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ISHEMGMKT ETF UNITSISHEMGMKT ETF UNITSISHEMGMKT ETF UNITS

ISHEMGMKT ETF UNITS

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ISHEMGMKT ETF UNITS holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
I
IEEMiShares MSCI EM UCITS ETF USD (Dist)
99.97%
‪‪16.50 M‬‬
‪‪1.24 B‬‬AUD
A
Australian Dollar
0.03%
‪‪397.74 K‬‬
‪‪397.74 K‬‬AUD
D
DERIVATIVE SECURITIES (OTHER)
−0.00%
‪−3.90‬
‪−3.90‬AUD