Ishares III PLC (EMEE) Share Price & Analysis

14 Aug 2026	07:10:05	Net Asset Value(s)
13 Aug 2026	07:10:04	Net Asset Value(s)
12 Aug 2026	07:10:05	Net Asset Value(s)
11 Aug 2026	07:10:06	Net Asset Value(s)
10 Aug 2026	07:10:04	Net Asset Value(s)

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

An exchange-traded fund, managed by iShares, that provides enhanced exposure to emerging market equities, accumulating income.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III EM EQ ENH UCT £ Acc
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE000OVF8Q66
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA1
Security Description: iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

14 Aug 2026	07:10:05	Net Asset Value(s)
13 Aug 2026	07:10:04	Net Asset Value(s)
12 Aug 2026	07:10:05	Net Asset Value(s)
11 Aug 2026	07:10:06	Net Asset Value(s)
10 Aug 2026	07:10:04	Net Asset Value(s)

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

An exchange-traded fund, managed by iShares, that provides enhanced exposure to emerging market equities, accumulating income.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III EM EQ ENH UCT £ Acc
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE000OVF8Q66
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA1
Security Description: iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

14 Aug 2026	07:10:05	Net Asset Value(s)
13 Aug 2026	07:10:04	Net Asset Value(s)
12 Aug 2026	07:10:05	Net Asset Value(s)
11 Aug 2026	07:10:06	Net Asset Value(s)
10 Aug 2026	07:10:04	Net Asset Value(s)

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

An exchange-traded fund, managed by iShares, that provides enhanced exposure to emerging market equities, accumulating income.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III EM EQ ENH UCT £ Acc
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE000OVF8Q66
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA1
Security Description: iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

14 Aug 2026	07:10:05	Net Asset Value(s)
13 Aug 2026	07:10:04	Net Asset Value(s)
12 Aug 2026	07:10:05	Net Asset Value(s)
11 Aug 2026	07:10:06	Net Asset Value(s)
10 Aug 2026	07:10:04	Net Asset Value(s)

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

An exchange-traded fund, managed by iShares, that provides enhanced exposure to emerging market equities, accumulating income.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III EM EQ ENH UCT £ Acc
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

ISIN: IE000OVF8Q66
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA1
Security Description: iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Ishares III PLC

Ishares III PLC

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