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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 2025-09-26 (Friday)

ETF trades on 2025-09-26
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)1,034,000TWD 44,015,128TWD 42.57New holding detected
700.HK (TENCENT HOLDINGS LTD)343,300HKD 28,415,477HKD 82.77New holding detected
9988.HK (ALIBABA GROUP HOLDING LTD)834,900HKD 17,866,685HKD 21.40New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)276,883KRW 16,325,857KRW 58.96New holding detected
000660.KS (SK HYNIX INC)30,343KRW 7,227,336KRW 238.19New holding detected
1810.HK (XIAOMI CORP)885,800HKD 6,221,873HKD 7.02New holding detected
939.HK (CHINA CONSTRUCTION BANK CORP H)5,925,000HKD 5,620,048HKD 0.95New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)652,000TWD 4,686,193TWD 7.19New holding detected
2308.TW (DELTA ELECTRONICS INC)151,000TWD 4,192,865TWD 27.77New holding detected
PDD (PDD Holdings Inc.)32,210USD 4,186,978USD 129.99New holding detected
BBCA.JK (BANK CENTRAL ASIA)8,572,700IDR 3,907,163IDR 0.46New holding detected
2454.TW (MEDIATEK INC)90,000TWD 3,860,574TWD 42.90New holding detected
3690.HK (MEITUAN)292,800HKD 3,785,858HKD 12.93New holding detected
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)516,500HKD 3,478,539HKD 6.73New holding detected
1120.SAU124,306SAR 3,473,475SAR 27.94New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-26

IE000OVF8Q66 ETF holdings on 2025-08-12 (Tuesday)

ETF trades on 2025-08-12
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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
2025-09-2675,750,0000 @ N/AUSD 6.38USD 0USD 0USD 22,222,274
GBP 1,278
EUR -606,509
2025-09-2575,750,0000 @ N/AUSD 6.47USD 0USD 0
2025-09-2475,750,0000 @ N/AUSD 6.51USD 0USD 0
2025-09-2375,750,0002,500,000 @ N/AUSD 6.49USD 0USD 0
2025-09-2273,250,0005,500,000 @ N/AUSD 6.48USD 0USD 0
2025-09-1967,750,0008,250,000 @ N/AUSD 6.47USD 0USD 0
2025-08-1259,500,0000 @ N/AUSD 6.05USD 0USD 463USD 21,333,900
GBP 0
EUR 1
2025-08-1159,500,0000 @ N/AUSD 6.04USD 0USD 0USD 21,301,109
GBP 5,901
EUR 1
2025-08-0859,500,0000 @ N/AUSD 6.04USD 0USD 0USD 20,718,700
GBP 5,915
EUR 1
2025-08-0759,500,0000 @ N/AUSD 6.07USD 0USD 24,215USD 21,758,800
GBP 1,979
EUR 1
USD 0USD 24,679
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.