iShares MSCI EM Small Cap UCITS ETF - USD Stock

ETF

Market Closed - OTC Markets 15:17:22 2026-07-20 EDT			5-day change	1st Jan Change
106.42 ^USD	-6.95%		-.--%	+15.17%

23-07-06	IShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF USD Announces Interim Distribution, Payable on 26 July 2023	CI
20-07-09	IShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on July 29, 2020	CI

Name	Indicative Price	Change	Weight
WINBOND ELECTRONICS CORPORATION	164.50TWD	-3.52%	0.55%
NANYA TECHNOLOGY CORPORATION	454.50TWD	-4.72%	0.5%
PHISON ELECTRONICS CORP.	1,930.00TWD	-5.85%	0.46%
MPI CORPORATION	4,610.00TWD	-4.75%	0.4%
COFORGE LIMITED	2,045.00INR	+4.23%	0.38%
THE FEDERAL BANK LIMITED	339.70INR	-2.31%	0.35%
ABL BIO INC.	39,200.00KRW	-4.39%	0.35%
MAX FINANCIAL SERVICES LIMITED	1,200.00INR	-0.99%	0.33%
UNITED INTEGRATED SERVICES CO., LTD.	1,075.00TWD	-2.71%	0.33%
ISU PETASYS CO., LTD.	84,200.00KRW	-9.07%	0.3%

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In partnership with

The Fund seeks to track the performance of an index composed of small cap companies from emerging markets countries.

Date	Price	Change	Volume

Delayed Quote OTC Markets

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%