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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 2025-11-05 (Wednesday)

ETF trades on 2025-11-05
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)1,344,000TWD 63,384,963TWD 47.16 Share price does not match closing price of 1,460.00 for 2330.TW on 2025-11-05New holding detected
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700.HK (TENCENT HOLDINGS LTD)481,600HKD 38,960,342HKD 80.90New holding detected
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005930.KS (SAMSUNG ELECTRONICS LTD)399,597KRW 27,739,069KRW 69.42 Share price does not match closing price of 100,600.00 for 005930.KS on 2025-11-05New holding detected
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9988.HK (ALIBABA GROUP HOLDING LTD)1,177,800HKD 24,009,685HKD 20.39 Share price does not match closing price of 158.50 for 9988.HK on 2025-11-05New holding detected
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000660.KS (SK HYNIX INC)42,473KRW 16,969,271KRW 399.53 Share price does not match closing price of 579,000.00 for 000660.KS on 2025-11-05New holding detected
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2317.TW (HON HAI PRECISION INDUSTRY LTD)1,183,000TWD 9,438,779TWD 7.98 Share price does not match closing price of 247.00 for 2317.TW on 2025-11-05New holding detected
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1810.HK (XIAOMI CORP)1,370,800HKD 7,637,447HKD 5.57 Share price does not match closing price of 43.32 for 1810.HK on 2025-11-05New holding detected
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PDD (PDD Holdings Inc.)51,488USD 7,019,874USD 136.34 Share price correctly matches closing price for PDD on 2025-11-05New holding detected
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1120.SAU229,605SAR 6,238,301SAR 27.17New holding detected
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939.HK (CHINA CONSTRUCTION BANK CORP H)5,618,000HKD 5,794,844HKD 1.03New holding detected
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2318.HK (PING AN INSURANCE (GROUP) CO OF CH)785,000HKD 5,679,078HKD 7.23 Share price does not match closing price of 56.25 for 2318.HK on 2025-11-05New holding detected
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2308.TW (DELTA ELECTRONICS INC)166,000TWD 5,185,238TWD 31.24 Share price does not match closing price of 967.00 for 2308.TW on 2025-11-05New holding detected
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2222.SAU751,631SAR 5,130,450SAR 6.83New holding detected
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NU (Nu Holdings Ltd)315,854USD 5,107,359USD 16.17 Share price correctly matches closing price for NU on 2025-11-05New holding detected
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BBCA.JK (BANK CENTRAL ASIA)9,395,900IDR 4,893,405IDR 0.52 Share price does not match closing price of 8,700.00 for BBCA.JK on 2025-11-05New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000OVF8Q66 ETF holdings on 2025-11-04 (Tuesday)

ETF trades on 2025-11-04
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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
2025-11-0591,500,0000 @ N/AUSD 6.65USD 0USD 1,186,788USD 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
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
USD 0USD 53,608,344
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.