Home ETF List About
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

Explore recent market trends

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).

Analyze EMEE Trends Now

IE000OVF8Q66 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)1,344,000TWD 63,877,298Value increase0.7%TWD 47.53Price delta increase0.7% Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
700.HK (TENCENT HOLDINGS LTD)481,600HKD 40,721,114Value increase1.1%HKD 84.55Price delta increase1.1%
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
005930.KS (SAMSUNG ELECTRONICS LTD)399,597KRW 28,094,961Value decrease-0.6%KRW 70.31Price delta decrease-0.6% Share price does not match closing price of 103,100.00 for 005930.KS on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
9988.HK (ALIBABA GROUP HOLDING LTD)1,177,800HKD 23,767,604Value decrease-2.2%HKD 20.18Price delta decrease-2.2% Share price does not match closing price of 156.80 for 9988.HK on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
000660.KS (SK HYNIX INC)42,473KRW 17,870,868Value decrease-0.5%KRW 420.76Price delta decrease-0.5% Share price does not match closing price of 617,000.00 for 000660.KS on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
2317.TW (HON HAI PRECISION INDUSTRY LTD)1,183,000TWD 9,567,836Value increase1.9%TWD 8.09Price delta increase1.9% Share price does not match closing price of 251.00 for 2317.TW on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
1810.HK (XIAOMI CORP)1,370,800HKD 7,709,449Value increase1.7%HKD 5.62Price delta increase1.7% Share price does not match closing price of 43.70 for 1810.HK on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
PDD (PDD Holdings Inc.)51,488USD 7,004,428Value decrease-0.8%USD 136.04Price delta decrease-0.8%
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
1120.SAU229,605SAR 6,220,101Value decrease-0.9%SAR 27.09Price delta decrease-0.9%
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)785,000HKD 6,091,928Value increase1.5%HKD 7.76Price delta increase1.5% Share price does not match closing price of 60.30 for 2318.HK on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
939.HK (CHINA CONSTRUCTION BANK CORP H)5,618,000HKD 6,073,357Value increase0.9%HKD 1.08Price delta increase0.9%
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
2222.SAU751,631SAR 5,202,736Value increase0.1%SAR 6.92Price delta increase0.1%
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
2308.TW (DELTA ELECTRONICS INC)166,000TWD 5,172,373Value decrease-0.5%TWD 31.16Price delta decrease-0.5% Share price does not match closing price of 967.00 for 2308.TW on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
NU (Nu Holdings Ltd)315,854USD 5,110,518Value decrease-1.3%USD 16.18Price delta decrease-1.3% Share price correctly matches closing price for NU on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
KFH.KW1,878,634KWD 4,880,840Value decrease-0.4%KWD 2.60Price delta decrease-0.4% Share price does not match closing price of 798.00 for KFH.KW on 2025-11-12
Warning: Undefined variable $Base_currency in /var/www/liquidata/show_ETF_holdings_detail.php on line 690
Load more holdings (Load 375 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000OVF8Q66 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...

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
2025-11-12103,000,0000 @ N/AUSD 6.77USD 0USD 11,490USD 44,296,095
EUR 58,201
GBP 10,760
2025-11-11103,000,0000 @ N/AUSD 6.75USD 0USD 0USD 44,333,704
EUR 58,201
GBP 10,797
2025-11-10103,000,0000 @ N/AUSD 6.73USD 0USD 0USD 42,055,908
EUR 57,957
GBP 10,774
2025-11-07103,000,0000 @ N/AUSD 6.63USD 0USD 0USD 42,631,436
EUR 44,260
GBP 4,044
2025-11-06103,000,00011,500,000 @ N/AUSD 6.69USD 0USD 222,619USD 85,025,383
GBP 4,029
EUR -450,231
2025-11-0591,500,0000 @ N/AUSD 6.65USD 0USD 57,263,057USD 107,451,727
GBP 4,010
EUR -453,052
2025-11-0491,500,0000 @ N/AUSD 6.69USD 0USD 0USD 36,388,972
EUR 38,764
GBP 4,012
2025-11-0391,500,0005,750,000 @ N/AUSD 6.77USD 0USD 2,152,597USD 55,005,935
GBP 4,042
EUR -178,094
2025-10-3185,750,0000 @ N/AUSD 6.73USD 0USD 27,057,312USD 66,458,133
GBP 4,040
EUR -217,281
2025-10-3085,750,0000 @ N/AUSD 6.78USD 0USD 0USD 31,531,680
GBP 4,043
EUR 2,843
USD 0USD 86,707,075
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.