ISHARES MSCI EMERGING MARKETS (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

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

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Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
IEM	42.050	0.84%	42.000	42.160	42.010	42.500	41.700	9,316

ISHARES MSCI EMERGING MARKETS 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	ASX Code, Security Description ------------------------------ IEM, Chess Depositary Interests 1:1 Ishmsciem
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 announcements

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

Date	Price sens.	Headline	Pages	PDF
13/06/2013		Net Tangible Asset Backing	1	PDF
06/06/2013		Net Tangible Asset Backing	1	PDF
31/05/2013		Supplement to Australian Prospectus	2	PDF
30/05/2013		Net Tangible Asset Backing	1	PDF
23/05/2013		Net Tangible Asset Backing	1	PDF
16/05/2013		Net Tangible Asset Backing	1	PDF
09/05/2013		Net Tangible Asset Backing	1	PDF
08/05/2013		Semi Annual Report to Shareholders	41	PDF
02/05/2013		Net Tangible Asset Backing	1	PDF
26/04/2013		Net Tangible Asset Backing	1	PDF

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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 *
18 Jun 2013	41.700	0.9%	43.200	41.550	14,683
17 Jun 2013	41.330	0.07%	41.750	41.130	12,437
14 Jun 2013	41.300	0.32%	41.720	41.300	13,722
13 Jun 2013	41.170	-1.39%	41.560	41.000	11,238
12 Jun 2013	41.750	-1.3%	42.340	41.610	37,206

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

ISHARES MSCI EMERGING MARKETS 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	38.8887c	22/06/2012	26/06/2012	13/07/2012	0%	Final	US 46.8357C PER CDI 15% W/H TAX
IEM	21.1654c	19/12/2012	21/12/2012	14/01/2013	0%	Interim	US 26.2327C PER CDI 15% W/H TAX
IEM	1.1421c	28/12/2012	02/01/2013	21/01/2013	0%	Interim	US 1.4234C 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

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