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

Consecutive Days Analysis for IEMI.L

This is analysis over the past year of whether the share price of IEMI.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 58%
2 27%
3 6%
4 6%
7 3%

Consecutive days falling

Number of falling days Percentage
1 64%
2 21%
3 9%
4 3%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 8.02
Negative (falling price) -53.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B2NPL135 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PAC (Pacific Assets Trust plc) 13,047 USD 2,654,412PAC value increased by 1102474.3%USD 203.45PAC unit share price increased by 8.454.3%
PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW) 13,047 USD 2,654,412PAC value increased by 1102474.3%USD 203.45PAC unit share price increased by 8.454.3%
AOT.R.BK1,333,350 THB 2,143,146THB 1.60734
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 105,004 USD 1,764,067SBS value decreased by -19951-1.1%USD 16.8SBS unit share price decreased by -0.19-1.1%
SBS (Stratec SE) 105,004 USD 1,764,067SBS value decreased by -19951-1.1%USD 16.8SBS unit share price decreased by -0.19-1.1%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,580 USD 1,601,906ASR value increased by 338702.2%USD 287.08ASR unit share price increased by 6.072.2%
ADNOCDRILL1,027,340 AED 1,594,271ADNOCDRILL value decreased by -69924-4.2%AED 1.55184ADNOCDRILL unit share price decreased by -0.06807-4.2%
QGTS.QA1,089,351 QAR 1,325,412QGTS.QA value decreased by -8976-0.7%QAR 1.2167QGTS.QA unit share price decreased by -0.00824-0.7%
EBR (Centrais Electricas Brasileiras SA) 209,126 USD 1,309,129EBR value decreased by -2091-0.2%USD 6.26EBR unit share price decreased by -0.0099999999999998-0.2%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,014 USD 888,720OMAB value increased by 193852.2%USD 80.69OMAB unit share price increased by 1.762.2%
836.HK (CHINA RES POWER) 408,000 HKD 880,866836.HK value increased by 32330.4%HKD 2.15899836.HK unit share price increased by 0.007930.4%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 436,677 USD 838,420USD 1.92
UGP (Ultrapar Participacoes SA ADR) 290,864 USD 831,871UGP value decreased by -23269-2.7%USD 2.86UGP unit share price decreased by -0.08-2.7%
135.HK (KUNLUN ENERGY) 833,061 HKD 812,669135.HK value increased by 129131.6%HKD 0.975522135.HK unit share price increased by 0.0155011.6%
1816.HK (CGN POWER) 2,560,000 HKD 808,3481816.HK value decreased by -13060-1.6%HKD 0.3157611816.HK unit share price decreased by -0.005102-1.6%
1193.HK (CHINA RES GAS) 206,900 HKD 683,8511193.HK value increased by 27260.4%HKD 3.305221193.HK unit share price increased by 0.013170.4%
2883.HK (CHINA OILFIELD) 728,600 HKD 634,0782883.HK value increased by 56760.9%HKD 0.8702692883.HK unit share price increased by 0.007790.9%
144.HK (CHINA MER PORT) 376,314 HKD 632,769144.HK value increased by 145542.4%HKD 1.68149144.HK unit share price increased by 0.038672.4%
CCRO3.SA316,358 BRL 628,113CCRO3.SA value decreased by -3566-0.6%BRL 1.98545CCRO3.SA unit share price decreased by -0.01127-0.6%
916.HK (CHINA LONGYUAN) 762,000 HKD 591,744916.HK value increased by 69071.2%HKD 0.776567916.HK unit share price increased by 0.0090641.2%
1138.HK (COSCO SHIP ENGY) 522,000 HKD 515,9231138.HK value decreased by -3297-0.6%HKD 0.9883581138.HK unit share price decreased by -0.006316-0.6%
384.HK (CHINA GAS HOLD) 610,858 HKD 509,656384.HK value increased by 165163.3%HKD 0.834328384.HK unit share price increased by 0.0270373.3%
902.HK (HUANENG POWER) 934,000 HKD 481,944902.HK value increased by 12480.3%HKD 0.516902.HK unit share price increased by 0.0013360.3%
177.HK (JIANGSU EXPRESS) 391,865 HKD 417,985177.HK value increased by 55751.4%HKD 1.06666177.HK unit share price increased by 0.014231.4%
ELP (Companhia Paranaense de Energia Pref ADR) 59,375 USD 410,281ELP value decreased by -5938-1.4%USD 6.91ELP unit share price decreased by -0.1-1.4%
152.HK (SHENZHEN INT'L) 428,944 HKD 390,365152.HK value increased by 88492.3%HKD 0.910061152.HK unit share price increased by 0.020632.3%
2380.HK (CHINA POWER) 1,006,000 HKD 371,8902380.HK value decreased by -1253-0.3%HKD 0.3696722380.HK unit share price decreased by -0.001245-0.3%
576.HK (ZHEJIANGEXPRESS) 517,748 HKD 367,508576.HK value increased by 33600.9%HKD 0.70982576.HK unit share price increased by 0.0064890.9%
956.HK (CHINA SUNTIEN) 735,000 HKD 357,561956.HK value increased by 94702.7%HKD 0.486478956.HK unit share price increased by 0.0128852.7%
1199.HK (COSCO SHIP PORT) 402,242 HKD 232,8561199.HK value increased by 10560.5%HKD 0.5788951199.HK unit share price increased by 0.00262500000000010.5%
694.HK (BEIJING AIRPORT) 598,122 HKD 221,109694.HK value increased by 38611.8%HKD 0.369672694.HK unit share price increased by 0.0064551.8%
548.HK (SHENZHENEXPRESS) 198,000 HKD 166,722548.HK value increased by 7800.5%HKD 0.84203548.HK unit share price increased by 0.00393899999999990.5%
TRNFP168,700 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B2NPL135 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
PAC (Pacific Assets Trust plc) 13,047 USD 2,544,165PAC value increased by 797173.2%USD 195PAC unit share price increased by 6.113.2%
PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW) 13,047 USD 2,544,165PAC value increased by 797173.2%USD 195PAC unit share price increased by 6.113.2%
AOT.R.BK1,333,350 THB 2,143,146AOT.R.BK value increased by 92350.4%THB 1.60734AOT.R.BK unit share price increased by 0.00692999999999990.4%
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 105,004 USD 1,784,018SBS value increased by 252011.4%USD 16.99SBS unit share price increased by 0.241.4%
SBS (Stratec SE) 105,004 USD 1,784,018SBS value increased by 252011.4%USD 16.99SBS unit share price increased by 0.241.4%
ADNOCDRILL1,027,340 AED 1,664,195ADNOCDRILL value increased by 251721.5%AED 1.61991ADNOCDRILL unit share price increased by 0.024511.5%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,580 USD 1,568,036ASR value increased by 430222.8%USD 281.01ASR unit share price increased by 7.712.8%
QGTS.QA1,089,351 QAR 1,334,388QAR 1.22494
EBR (Centrais Electricas Brasileiras SA) 209,126 USD 1,311,220EBR value increased by 271862.1%USD 6.27EBR unit share price increased by 0.132.1%
836.HK (CHINA RES POWER) 408,000 HKD 877,633836.HK value decreased by -25443-2.8%HKD 2.15106836.HK unit share price decreased by -0.06236-2.8%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,014 USD 869,335OMAB value increased by 127761.5%USD 78.93OMAB unit share price increased by 1.161.5%
UGP (Ultrapar Participacoes SA ADR) 290,864 USD 855,140UGP value increased by 174522.1%USD 2.94UGP unit share price increased by 0.062.1%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 436,677 USD 838,420CIG value increased by 131001.6%USD 1.92CIG unit share price increased by 0.031.6%
1816.HK (CGN POWER) 2,560,000 HKD 821,4081816.HK value decreased by -10140-1.2%HKD 0.3208631816.HK unit share price decreased by -0.00396-1.2%
135.HK (KUNLUN ENERGY) 833,061 HKD 799,756135.HK value decreased by -10967-1.4%HKD 0.960021135.HK unit share price decreased by -0.013165-1.4%
1193.HK (CHINA RES GAS) 206,900 HKD 681,1251193.HK value decreased by -12185-1.8%HKD 3.292051193.HK unit share price decreased by -0.05889-1.8%
CCRO3.SA316,358 BRL 631,679CCRO3.SA value increased by 227723.7%BRL 1.99672CCRO3.SA unit share price increased by 0.071983.7%
2883.HK (CHINA OILFIELD) 728,600 HKD 628,4022883.HK value decreased by -7697-1.2%HKD 0.8624792883.HK unit share price decreased by -0.010564-1.2%
144.HK (CHINA MER PORT) 376,314 HKD 618,215144.HK value increased by 7560.1%HKD 1.64282144.HK unit share price increased by 0.00200999999999980.1%
916.HK (CHINA LONGYUAN) 762,000 HKD 584,837916.HK value increased by 17570.3%HKD 0.767503916.HK unit share price increased by 0.0023060.3%
1138.HK (COSCO SHIP ENGY) 522,000 HKD 519,2201138.HK value decreased by -1760.0%HKD 0.9946741138.HK unit share price decreased by -0.000338000000000060.0%
384.HK (CHINA GAS HOLD) 610,858 HKD 493,140384.HK value increased by 14010.3%HKD 0.807291384.HK unit share price increased by 0.0022940.3%
902.HK (HUANENG POWER) 934,000 HKD 480,696902.HK value decreased by -6159-1.3%HKD 0.514664902.HK unit share price decreased by -0.006594-1.3%
ELP (Companhia Paranaense de Energia Pref ADR) 59,375 USD 416,219ELP value increased by 136563.4%USD 7.01ELP unit share price increased by 0.229993.4%
177.HK (JIANGSU EXPRESS) 391,865 HKD 412,410177.HK value decreased by -643-0.2%HKD 1.05243177.HK unit share price decreased by -0.0016400000000001-0.2%
152.HK (SHENZHEN INT'L) 428,944 HKD 381,516152.HK value decreased by -2883-0.8%HKD 0.889431152.HK unit share price decreased by -0.006721-0.7%
2380.HK (CHINA POWER) 1,006,000 HKD 373,1432380.HK value decreased by -4001-1.1%HKD 0.3709172380.HK unit share price decreased by -0.003978-1.1%
576.HK (ZHEJIANGEXPRESS) 517,748 HKD 364,148576.HK value decreased by -2118-0.6%HKD 0.703331576.HK unit share price decreased by -0.0040899999999999-0.6%
956.HK (CHINA SUNTIEN) 735,000 HKD 348,091956.HK value decreased by -7668-2.2%HKD 0.473593956.HK unit share price decreased by -0.010433-2.2%
1199.HK (COSCO SHIP PORT) 402,242 HKD 231,8001199.HK value decreased by -595-0.3%HKD 0.576271199.HK unit share price decreased by -0.001479-0.3%
694.HK (BEIJING AIRPORT) 598,122 HKD 217,248694.HK value decreased by -842-0.4%HKD 0.363217694.HK unit share price decreased by -0.001408-0.4%
548.HK (SHENZHENEXPRESS) 198,000 HKD 165,942548.HK value increased by 22311.4%HKD 0.838091548.HK unit share price increased by 0.0112681.4%
TRNFP168,700 RUB 0RUB 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B2NPL135

Shares Issued in IEMI

DateShares IssuedNum New IEMI SharesNAV Market value of new IEMI sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 1,795,116 0 0 0 USD 87,926
GBP 1,296
2025-01-27 1,795,116 0 0 0 USD 87,814
GBP 1,301
2025-01-24 1,795,116 0 0 0 USD 91,207
GBP 1,302
2025-01-23 1,795,116 0 0 0 USD 91,124
GBP 1,285
2025-01-22 1,795,116 0 0 0 USD 91,799
GBP 1,284
2025-01-21 1,795,116 0 0 0 USD 114,304
GBP 1,283
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.