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Company information lookup

ISHARES MSCI EMERGING MARKETS ETF (IEM)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IEM 44.290 0.14% 43.770 44.700 44.170 44.290 43.960 15,404

ISHARES MSCI EMERGING MARKETS ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IEM
Securities
Official Listing Date 10 October, 2007
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES MSCI EMERGING MARKETS ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
10/04/2014   Net Tangible Asset Backing 1 PDF
03/04/2014   Net Tangible Asset Backing 1 PDF
27/03/2014   Net Tangible Asset Backing 1 PDF
20/03/2014   Net Tangible Asset Backing 1 PDF
13/03/2014   Net Tangible Asset Backing 1 PDF
07/03/2014   Indicative 2014 Fund Distributions Calendar 4 PDF
06/03/2014   Net Tangible Asset Backing 1 PDF
27/02/2014   Net Tangible Asset Backing 1 PDF
20/02/2014   Net Tangible Asset Backing 1 PDF
13/02/2014   Net Tangible Asset Backing 1 PDF

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Viewing Market Announcements:
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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
15 Apr 2014 44.230 -0.47% 44.590 44.220 7,499
14 Apr 2014 44.440 -0.54% 44.600 44.330 16,252
11 Apr 2014 44.680 -0.13% 44.740 44.500 12,559
10 Apr 2014 44.740 0.02% 45.160 44.620 34,843
09 Apr 2014 44.730 -0.04% 45.180 44.700 17,239

* Volume of shares shown represents only those shares traded on ASX.

ISHARES MSCI EMERGING MARKETS ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IEM 46.0019c 28/06/2013 02/07/2013 19/07/2013 0% Final US 49.2599C PER CDI 15% W/H TAX
IEM 34.6999c 19/12/2013 23/12/2013 14/01/2014 0% Interim US 36.5778C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IEM

Warrants & Structured Products

Warrants & Structured Products are available over the security IEM. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security IEM