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ISINIE0009VWHAE6
Stock Name/CompanyiShares US Equity Enhanced Active UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolUSEE (USD) - Euronext Amsterdam

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Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares US Equity Enhanced Active UCITS ETF USD (Acc).

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IE0009VWHAE6 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)525,214USD 95,305,332Value increase0.9%USD 181.46Price delta increase0.9% Share price correctly matches closing price for NVDA on 2025-12-02
AAPL (Apple Inc)324,302USD 92,811,989Value increase1.1%USD 286.19Price delta increase1.1% Share price correctly matches closing price for AAPL on 2025-12-02
MSFT (Microsoft Corporation)155,361USD 76,126,890Value increase0.7%USD 490.00Price delta increase0.7% Share price correctly matches closing price for MSFT on 2025-12-02
AMZN (Amazon.com Inc)217,099USD 50,892,348Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
AMZN (1X AMZN)217,099USD 50,892,348Value increase0.2%USD 234.42Price delta increase0.2% Share price correctly matches closing price for AMZN on 2025-12-02
GOOGL (Alphabet Inc Class A)128,535USD 40,592,638Value increase0.3%USD 315.81Price delta increase0.3% Share price correctly matches closing price for GOOGL on 2025-12-02
AVGO (Broadcom Inc)86,261USD 32,914,610Value decrease-1.2%USD 381.57Price delta decrease-1.2% Share price correctly matches closing price for AVGO on 2025-12-02
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)98,297USD 31,063,818Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
GOOG (1X GOOG)98,297USD 31,063,818Value increase0.3%USD 316.02Price delta increase0.3% Share price correctly matches closing price for GOOG on 2025-12-02
META (Meta Platforms Inc)45,096USD 29,181,622Value increase1.0%USD 647.10Price delta increase1.0% Share price correctly matches closing price for META on 2025-12-02
TSLA (1X TSLA)57,896USD 24,851,279Value decrease-0.2%USD 429.24Price delta decrease-0.2%
WMT (Walmart Inc)181,848USD 20,441,534Value increase0.8%USD 112.41Price delta increase0.8%
V (Visa Inc. Class A)48,889USD 16,114,792Value decrease-0.2%USD 329.62Price delta decrease-0.2%
LLY (Eli Lilly and Company)14,498USD 15,166,648Value decrease-1.1%USD 1,046.12Price delta decrease-1.1% Share price correctly matches closing price for LLY on 2025-12-02
BAC (Bank of America Corp)250,202USD 13,308,244Value decrease-0.1%USD 53.19Price delta decrease-0.1% Share price correctly matches closing price for BAC on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE0009VWHAE6 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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Detail on historic holdings of IE0009VWHAE6

Shares Issued in USEE

DateShares IssuedNum New USEE SharesNAVMarket value of new USEE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-02186,758,2160 @ N/AUSD 6.44USD 0USD 0USD 6,365,599
GBP 36,159
EUR 11,932
2025-12-01186,758,216300,000 @ N/AUSD 6.43USD 0USD 0USD 6,352,264
GBP 36,220
EUR 11,956
2025-11-28186,458,2160 @ N/AUSD 6.45USD 0USD -2,948,971USD 6,200,472
GBP 36,213
EUR 11,931
2025-11-27186,458,216200,000 @ N/AUSD 6.42USD 0USD 0USD 6,341,144
GBP 36,213
EUR 11,920
2025-11-26186,258,216-3,600,000 @ N/AUSD 6.42USD 0USD 1,258,446USD 6,288,260
GBP 36,151
EUR 11,915
2025-11-25189,858,216-700,000 @ N/AUSD 6.37USD 0USD -22,497,754USD 6,446,073
GBP 36,012
EUR 11,887
2025-11-24190,558,2160 @ N/AUSD 6.32USD 0USD -4,333,695USD 6,563,096
GBP 35,796
EUR 11,853
2025-11-21190,558,2161,500,000 @ N/AUSD 6.22USD 0USD 0USD 6,503,099
GBP 35,765
EUR 11,824
2025-11-20189,058,2160 @ N/AUSD 6.16USD 0USD 9,055,774USD 6,547,281
GBP 35,788
EUR 11,849
2025-11-19189,058,216-1,000,000 @ N/AUSD 6.25USD 0USD -3,620,206USD 6,228,514
GBP 35,747
EUR 11,871
USD 0USD -23,086,407
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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