iShares MSCI Emerging Markets Asia ETF - USD Share Price

ETF

Market Closed - Nasdaq 20:00:00 26/10/2026 GMT			5-day change	1st Jan Change
107.17 ^USD	+0.77%		-1.86%	+13.99%

06-11	IShares, Inc. - iShares MSCI Emerging Markets Asia ETF announces Semi-Annual dividend, payable on June 18, 2026	CI
12-14	IShares, Inc. - iShares MSCI Emerging Markets Asia ETF announces Semi-Annual dividend, payable on December 19, 2025	CI

NasdaqUSD

Markets		Quality
Nasdaq	EEMA	Delayed
CBOE	EEMA	Real-time

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	14.91%
SAMSUNG ELECTRONICS CO., LTD.	213,000.00KRW	-1.16%	5.03%
SK HYNIX INC.	1,275,000.00KRW	-0.16%	4.51%
TENCENT HOLDINGS LIMITED	387.00HKD	+0.16%	4.49%
ALIBABA GROUP HOLDING LIMITED	97.60HKD	-0.36%	3.23%
HDFC BANK LIMITED	687.30INR	-0.11%	1.17%
CHINA CONSTRUCTION BANK CORPORATION	10.02HKD	+1.01%	1.05%
HON HAI PRECISION INDUSTRY CO., LTD.	245.00TWD	-2.00%	1.04%
MEDIATEK INC.	4,010.00TWD	-3.14%	1.02%
RELIANCE INDUSTRIES LTD	1,190.10INR	-0.97%	1.01%

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The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.

Date	Price	Change	Volume
26/10/26	US$107.17	+0.77%	117,446
23/10/26	US$106.35	+0.37%	70,912
22/10/26	US$105.96	-3.00%	112,115
21/10/26	US$109.24	+0.26%	35,204
20/10/26	US$108.96	-0.22%	23,094

Delayed Quote Nasdaq

	Fees
iShares MSCI EM Asia UCITS ETF - USD(CSEMAS)	0.2%
AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR(AASI)	0.2%
AMUNDI MSCI EM ASIA UCITS ETF (C) - USD(AASU)	0.2%
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D - USD(XMA1)	0.35%
State Street SPDR MSCI EM Asia UCITS ETF - USD(SPYA)	0.55%