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ISINIE00B2NPL135
Stock Name/CompanyiShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolIEMI (GBX) - LSE
IUS8 (EUR) - F
IEMI.LS (GBX) - CXE
IEMI.L (GBP) - LSE

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B2NPL135. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P Emerging Markets Infrastructure Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IEMI.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B2NPL135 ETF holdings on 2025-08-12 (Tuesday)

ETF trades on 2025-08-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
PAC (Pacific Assets Trust plc)9,614USD 2,404,461Value increase2.7%USD 250.10Price delta increase2.7% Share price does not match closing price of 242.66 for PAC on 2025-08-12
PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW)9,614USD 2,404,461Value increase2.7%USD 250.10Price delta increase2.7% Share price does not match closing price of 242.66 for PAC on 2025-08-12
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR)69,330USD 1,575,871Value increase11.9%USD 22.73Price delta increase11.9% Share price does not match closing price of 22.04 for SBS on 2025-08-12
SBS (Stratec SE)69,330USD 1,575,871Value increase11.9%USD 22.73Price delta increase11.9% Share price does not match closing price of 22.04 for SBS on 2025-08-12
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR)4,133USD 1,343,762Value increase3.9%USD 325.13Price delta increase3.9% Share price does not match closing price of 313.56 for ASR on 2025-08-12
AOT-R.BK1,014,450THB 1,247,275THB 1.23
EBR (Centrais Electricas Brasileiras SA)137,968USD 1,164,450Value increase2.1%USD 8.44Price delta increase2.1% Share price correctly matches closing price for EBR on 2025-08-12
ADNOCDRILL709,464AED 1,097,129Value decrease-1.0%AED 1.55Price delta decrease-1.0%
KOREA ELECTRIC POWER ADR REP COR (New York Stock Exchange Inc. - KEP)77,704USD 1,094,072USD 14.08New holding detected
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV)8,149USD 877,810Value increase2.5%USD 107.72Price delta increase2.5% Share price does not match closing price of 105.52 for OMAB on 2025-08-12
836.HK (CHINA RESOURCES POWER LTD)290,000HKD 735,898Value increase0.3%HKD 2.54Price delta increase0.3%
1816.HK (CGN POWER LTD H)1,689,000HKD 677,752Value increase3.6%HKD 0.40Price delta increase3.6% Share price does not match closing price of 3.04 for 1816.HK on 2025-08-12
UGP (Ultrapar Participacoes SA ADR)200,490USD 641,568Value increase6.3%USD 3.20Price delta increase6.3% Share price does not match closing price of 3.06 for UGP on 2025-08-12
QGTS.QA472,376Shares decrease-37.2%QAR 624,040Value decrease-37.4%QAR 1.32Price delta decrease-0.4% Share price does not match closing price of 4.83 for QGTS.QA on 2025-08-12
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR)287,426USD 571,978Value increase3.1%USD 1.99Price delta increase3.1% Share price correctly matches closing price for CIG on 2025-08-12
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Share price and value of shares held is calculated on the adjusted close price on 2025-08-12

IE00B2NPL135 ETF holdings on 2025-08-11 (Monday)

ETF trades on 2025-08-11
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Detail on historic holdings of IE00B2NPL135

Shares Issued in IEMI

DateShares IssuedNum New IEMI SharesNAVMarket value of new IEMI shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-08-121,195,1160 @ N/AUSD 17.64USD 0USD -369,527GBP 3,531
USD -110,768
2025-08-111,195,1160 @ N/AUSD 17.27USD 0USD 0GBP 3,510
QAR -48
USD -2,438,100
2025-08-081,195,116-200,000 @ N/AUSD 17.26USD 0USD 0GBP 3,518
USD -4,088,160
2025-08-071,395,116-200,000 @ N/AUSD 17.32USD 0USD -3,174,357GBP 2,162
USD -5,085,140
2025-08-061,595,1160 @ N/AUSD 17.09USD 0USD -3,123,225GBP 2,150
USD -1,689,610
2025-08-051,595,1160 @ N/AUSD 16.84USD 0USD 0USD 97,371
GBP 2,144
2025-08-041,595,1160 @ N/AUSD 16.66USD 0USD 0USD 98,025
GBP 2,144
2025-08-011,595,1160 @ N/AUSD 16.57USD 0USD 0USD 63,571
GBP 2,139
2025-07-311,595,1160 @ N/AUSD 16.71USD 0USD 0USD 65,006
GBP 2,129
2025-07-301,595,1160 @ N/AUSD 16.91USD 0USD 0USD 66,372
GBP 2,138
USD 0USD -6,667,110
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.