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ISINIE000OVF8Q66
Stock Name/CompanyiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolEMEE.L (GBP) - LSE
EMEE.AS (USD) - AS
EMEE (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 Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc).

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IE000OVF8Q66 ETF holdings on 2025-10-30 (Thursday)

ETF trades on 2025-10-30
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)1,137,000TWD 55,738,925Value decrease-0.4%TWD 49.02Price delta decrease-0.4% Share price does not match closing price of 1,505.00 for 2330.TW on 2025-10-30
700.HK (TENCENT HOLDINGS LTD)398,800HKD 33,415,983Value increase0.9%HKD 83.79Price delta increase0.9% Share price does not match closing price of 0.00 for 700.HK on 2025-10-30
005930.KS (SAMSUNG ELECTRONICS LTD)332,667KRW 24,270,690Value increase3.9%KRW 72.96Price delta increase3.9% Share price does not match closing price of 104,100.00 for 005930.KS on 2025-10-30
9988.HK (ALIBABA GROUP HOLDING LTD)977,700HKD 21,657,314Value increase0.7%HKD 22.15Price delta increase0.7% Share price does not match closing price of 172.10 for 9988.HK on 2025-10-30
000660.KS (SK HYNIX INC)35,366KRW 14,078,486Value increase2.1%KRW 398.08Price delta increase2.1% Share price does not match closing price of 568,000.00 for 000660.KS on 2025-10-30
2317.TW (HON HAI PRECISION INDUSTRY LTD)976,000TWD 8,329,381Value increase0.4%TWD 8.53Price delta increase0.4% Share price does not match closing price of 262.00 for 2317.TW on 2025-10-30
1810.HK (XIAOMI CORP)1,136,200HKD 6,458,058Value decrease-1.7%HKD 5.68Price delta decrease-1.7% Share price does not match closing price of 44.16 for 1810.HK on 2025-10-30
PDD (PDD Holdings Inc.)42,863USD 5,829,797Value decrease-1.5%USD 136.01Price delta decrease-1.5% Share price correctly matches closing price for PDD on 2025-10-30
2308.TW (DELTA ELECTRONICS INC)166,000TWD 5,461,238Value decrease-5.1%TWD 32.90Price delta decrease-5.1% Share price does not match closing price of 1,010.00 for 2308.TW on 2025-10-30
1120.SAU191,172SAR 5,388,214Value decrease-3.9%SAR 28.19Price delta decrease-3.9% Share price does not match closing price of 0.00 for 1120.SAU on 2025-10-30
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)647,000HKD 4,755,087Value increase1.7%HKD 7.35Price delta increase1.7% Share price does not match closing price of 57.10 for 2318.HK on 2025-10-30
939.HK (CHINA CONSTRUCTION BANK CORP H)4,652,000HKD 4,706,308Value decrease-0.5%HKD 1.01Price delta decrease-0.5% Share price does not match closing price of 0.00 for 939.HK on 2025-10-30
2222.SAU625,775SAR 4,321,789Value decrease-0.1%SAR 6.91Price delta decrease-0.1% Share price does not match closing price of 0.00 for 2222.SAU on 2025-10-30
NU (Nu Holdings Ltd)262,931USD 4,222,672Value decrease-0.2%USD 16.06Price delta decrease-0.2% Share price correctly matches closing price for NU on 2025-10-30
KFH.KW1,563,994KWD 4,092,837Value increase0.3%KWD 2.62Price delta increase0.3% Share price does not match closing price of 803.00 for KFH.KW on 2025-10-30
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000OVF8Q66 ETF holdings on 2025-10-29 (Wednesday)

ETF trades on 2025-10-29
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Detail on historic holdings of IE000OVF8Q66

Shares Issued in EMEE.L

DateShares IssuedNum New EMEE.L SharesNAVMarket value of new EMEE.L shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-10-3085,750,0000 @ N/AUSD 6.78USD 0USD 0USD 31,531,680
GBP 4,043
EUR 2,843
2025-10-2985,750,0000 @ N/AUSD 6.8USD 0USD 0USD 22,889,608
GBP 4,072
EUR 2,868
2025-10-2885,750,0000 @ N/AUSD 6.74USD 0USD 23,211,647USD 39,363,348
GBP 4,083
EUR 2,866
2025-10-2785,750,0000 @ N/AUSD 6.77USD 0USD 0USD 44,604,336
GBP 4,098
EUR 2,846
2025-10-2485,750,0000 @ N/AUSD 6.68USD 0USD 0USD 44,487,052
GBP 4,089
EUR 2,844
2025-10-2385,750,0000 @ N/AUSD 6.64USD 0USD 0USD 44,378,644
GBP 4,096
EUR 2,841
2025-10-2285,750,0000 @ N/AUSD 6.65USD 0USD 0USD 45,785,792
GBP 4,107
EUR 2,840
2025-10-2185,750,0003,500,000 @ N/AUSD 6.65USD 0USD 218,683USD 56,668,237
GBP 4,112
EUR -130,680
2025-10-2082,250,0002,000,000 @ N/AUSD 6.66USD 0USD 17,280,604USD 70,142,389
GBP 4,125
EUR -210,573
2025-10-1780,250,0000 @ N/AUSD 6.55USD 0USD 8,938,260USD 50,580,335
GBP 4,118
EUR -75,756
USD 0USD 49,649,195
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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.