{
  "aux_quotes": {
    "EMIM.L_GBP": {
      "currency": "GBp",
      "fiftyTwoWeekHigh": 4402.0,
      "fiftyTwoWeekLow": 2898.0,
      "regularMarketPrice": 3962.0,
      "regularMarketTimeUtc": "2026-07-08T08:41:40+00:00"
    },
    "USDSGD": {
      "currency": "SGD",
      "fiftyTwoWeekHigh": 1.3096,
      "fiftyTwoWeekLow": 1.2588,
      "regularMarketPrice": 1.2939,
      "regularMarketTimeUtc": "2026-07-08T08:57:33+00:00"
    }
  },
  "blackrock_performance_average": {
    "headers": [
      "1y",
      "3y",
      "5y",
      "10y",
      "Incept."
    ],
    "rows": [
      [
        "Total Return (%) USD",
        "40.30",
        "22.15",
        "7.21",
        "9.99",
        "6.82"
      ],
      [
        "Benchmark (%) USD",
        "40.30",
        "22.11",
        "7.17",
        "9.98",
        "6.86"
      ]
    ]
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  "blackrock_performance_cumulative": {
    "headers": [
      "YTD",
      "1m",
      "3m",
      "6m",
      "1y",
      "3y",
      "5y",
      "10y",
      "Incept."
    ],
    "rows": [
      [
        "Total Return (%) USD",
        "22.32",
        "-1.61",
        "22.57",
        "22.32",
        "40.30",
        "82.25",
        "41.61",
        "159.25",
        "121.95"
      ],
      [
        "Benchmark (%) USD",
        "22.41",
        "-1.60",
        "22.70",
        "22.41",
        "40.30",
        "82.08",
        "41.38",
        "158.87",
        "122.89"
      ]
    ]
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  "expected_return_model": {
    "implied_roe_pct": 12.99492385786802,
    "method": "Expected return \u2248 cash yield + nominal earnings growth + annualized P/E rerating - TER. Assumptions are scenario analysis, not forecasts.",
    "scenarios": [
      {
        "annualized_multiple_change_pct": -3.3579394983561883,
        "cash_yield_assumption_pct": 2.1999999999999997,
        "earnings_growth_assumption_pct": 1.0,
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        "annualized_multiple_change_pct": -1.4632419418862286,
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        "earnings_growth_assumption_pct": 4.0,
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        "scenario": "Base",
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        "ter_drag_pct": 0.18,
        "terminal_pe_10y": 17.0
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        "annualized_multiple_change_pct": 1.110357388711014,
        "cash_yield_assumption_pct": 2.0,
        "earnings_growth_assumption_pct": 6.0,
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        "note": "AI/semis/India/China recovery extend; current multiple expands modestly.",
        "scenario": "Bull",
        "starting_pe": 19.7,
        "ter_drag_pct": 0.18,
        "terminal_pe_10y": 22.0
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    "starting_pb": 2.56,
    "starting_pe": 19.7
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    "benchmark": "MSCI Emerging Markets Investable Market Index (USD) (Net)",
    "benchmark_level": "2,644.59",
    "benchmark_ticker": "MIMUEMRN",
    "beta_3y": "0.999",
    "blackrock_metadata_ticker": "eimi",
    "canonical_url": "https://www.blackrock.com/uk/individual/products/264659/ishares-msci-emerging-markets-imi-ucits-etf",
    "constituent_count": "3063",
    "domicile": "Ireland",
    "fund_base_currency": "USD",
    "fund_launch": "30/May/2014",
    "income_use": "Accumulating",
    "isin": "IE00BKM4GZ66",
    "nav_1d_change": "-1.07 (-1.95%)",
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    "nav_asof": "07/Jul/2026",
    "nav_value_usd": "53.95",
    "nav_ytd_return": "22.37%",
    "net_assets_asof": "07/Jul/2026",
    "net_assets_usd": "43,721,925,827",
    "pb": "2.56",
    "pe": "19.70",
    "product_name": "iShares Core MSCI EM IMI UCITS ETF",
    "rebalance_frequency": "Quarterly",
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    "url": "https://www.blackrock.com/uk/individual/products/264659/ishares-core-msci-em-imi-ucits-etf"
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        "Thailand",
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        7.802009999999994
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      [
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      [
        "Real Estate",
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      [
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        "exchange": "Taiwan Stock Exchange",
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        "exchange": "Hong Kong Exchanges And Clearing Ltd",
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        "asset_class": "Equity",
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        "asset_class": "Cash",
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        "listing_currency": "USD",
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        "security_name": "USD CASH",
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        "weight_pct": 0.42329
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      {
        "asset_class": "Equity",
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        "listing_currency": "HKD",
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        "asset_class": "Equity",
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        "security_name": "YAGEO CORP",
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        "unit_price_usd": 31.35,
        "weight_pct": 0.36153
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      {
        "asset_class": "Equity",
        "country": "China",
        "exchange": "Hong Kong Exchanges And Clearing Ltd",
        "isin": "KYG9830T1067",
        "listing_currency": "HKD",
        "sector": "Information Technology",
        "security_name": "XIAOMI CORP",
        "symbol": "1810",
        "unit_price_usd": 2.97,
        "weight_pct": 0.35973
      },
      {
        "asset_class": "Equity",
        "country": "Taiwan",
        "exchange": "Taiwan Stock Exchange",
        "isin": "TW0002383007",
        "listing_currency": "TWD",
        "sector": "Information Technology",
        "security_name": "ELITE MATERIAL LTD",
        "symbol": "2383",
        "unit_price_usd": 170.8,
        "weight_pct": 0.35009
      },
      {
        "asset_class": "Equity",
        "country": "China",
        "exchange": "NASDAQ",
        "isin": "US7223041028",
        "listing_currency": "USD",
        "sector": "Consumer Discretionary",
        "security_name": "PDD HOLDINGS ADS INC",
        "symbol": "PDD",
        "unit_price_usd": 83.74,
        "weight_pct": 0.34491
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    ]
  },
  "generated_at_utc": "2026-07-08T08:57:26Z",
  "report_slug": "eimi-em-imi-deep-dive-2026-07-08",
  "source_urls": {
    "blackrock_constituent_snapshot": "https://www.blackrock.com/uk/individual/products/264659/ishares-msci-emerging-markets-imi-ucits-etf/1472631233320.ajax?tab=all&fileType=json",
    "blackrock_perf_average": "https://www.blackrock.com/uk/individual/products/264659/ishares-msci-emerging-markets-imi-ucits-etf/1472631233278.ajax?tab=average",
    "blackrock_perf_cumulative": "https://www.blackrock.com/uk/individual/products/264659/ishares-msci-emerging-markets-imi-ucits-etf/1472631233278.ajax?tab=cumulative",
    "blackrock_product": "https://www.blackrock.com/uk/individual/products/264659/ishares-core-msci-em-imi-ucits-etf",
    "yahoo_eimi": "https://query1.finance.yahoo.com/v8/finance/chart/EIMI.L?range=max&interval=1d&events=div%2Csplits",
    "yahoo_emim": "https://query1.finance.yahoo.com/v8/finance/chart/EMIM.L?range=5d&interval=1d",
    "yahoo_usdsgd": "https://query1.finance.yahoo.com/v8/finance/chart/USDSGD=X?range=5d&interval=1d"
  },
  "yahoo_eimi": {
    "dca_backtests": {
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        "average_cost_usd": 31.05153405663354,
        "current_value_usd": 18874.429535830543,
        "invested_usd": 11100,
        "last_price_usd": 52.79999923706055,
        "money_weighted_irr_pct": 10.397564857762964,
        "months": 111,
        "total_return_pct": 70.0399057282031
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      "1Y": {
        "average_cost_usd": 48.05088633015714,
        "current_value_usd": 1318.6020888173998,
        "invested_usd": 1200,
        "last_price_usd": 52.79999923706055,
        "money_weighted_irr_pct": 22.51821268192472,
        "months": 12,
        "total_return_pct": 9.883507401449986
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      "3Y": {
        "average_cost_usd": 37.52158105005402,
        "current_value_usd": 4784.446507371986,
        "invested_usd": 3400,
        "last_price_usd": 52.79999923706055,
        "money_weighted_irr_pct": 24.84717104933284,
        "months": 34,
        "total_return_pct": 40.71901492270547
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      "5Y": {
        "average_cost_usd": 34.671262046662825,
        "current_value_usd": 8528.100169229312,
        "invested_usd": 5600,
        "last_price_usd": 52.79999923706055,
        "money_weighted_irr_pct": 17.391235397591142,
        "months": 56,
        "total_return_pct": 52.287503021952
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      "Since first Yahoo row": {
        "average_cost_usd": 29.06243893584644,
        "current_value_usd": 24526.50279192947,
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        "last_price_usd": 52.79999923706055,
        "money_weighted_irr_pct": 9.464275408768785,
        "months": 135,
        "total_return_pct": 81.67779845873682
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    "drawdown_all_history": {
      "max_drawdown_pct": -34.41306202159975,
      "peak_date": "2021-05-31",
      "trough_date": "2022-09-30"
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    "future_dca_scenarios": {
      "base": {
        "gain_loss_pct": 25.75957522682655,
        "invested_usd": 12000,
        "modeled_annual_return_pct": 4.556758058113771,
        "monthly_contribution_usd": 100,
        "months": 120,
        "terminal_value_usd": 15091.149027219186
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      "bear": {
        "gain_loss_pct": -1.6597519300526664,
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        "modeled_annual_return_pct": -0.33793949835618825,
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