ISIN | IE00B2NPL135 |
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Stock Name/Company | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IEMI (GBX) - LSE IUS8 (EUR) - F IEMI.LS (GBX) - CXE IEMI.L (GBP) - LSE |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PAC (Pacific Assets Trust plc) | 13,047 | USD 2,654,412![]() | USD 203.45![]() | |
PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW) | 13,047 | USD 2,654,412![]() | USD 203.45![]() | |
AOT.R.BK | 1,333,350 | THB 2,143,146 | THB 1.60734 | |
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) | 105,004 | USD 1,764,067![]() | USD 16.8![]() | |
SBS (Stratec SE) | 105,004 | USD 1,764,067![]() | USD 16.8![]() | |
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,580 | USD 1,601,906![]() | USD 287.08![]() | |
ADNOCDRILL | 1,027,340 | AED 1,594,271![]() | AED 1.55184![]() | |
QGTS.QA | 1,089,351 | QAR 1,325,412![]() | QAR 1.2167![]() | |
EBR (Centrais Electricas Brasileiras SA) | 209,126 | USD 1,309,129![]() | USD 6.26![]() | |
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 11,014 | USD 888,720![]() | USD 80.69![]() | |
836.HK (CHINA RES POWER) | 408,000 | HKD 880,866![]() | HKD 2.15899![]() | |
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 436,677 | USD 838,420 | USD 1.92 | |
UGP (Ultrapar Participacoes SA ADR) | 290,864 | USD 831,871![]() | USD 2.86![]() | |
135.HK (KUNLUN ENERGY) | 833,061 | HKD 812,669![]() | HKD 0.975522![]() | |
1816.HK (CGN POWER) | 2,560,000 | HKD 808,348![]() | HKD 0.315761![]() | |
1193.HK (CHINA RES GAS) | 206,900 | HKD 683,851![]() | HKD 3.30522![]() | |
2883.HK (CHINA OILFIELD) | 728,600 | HKD 634,078![]() | HKD 0.870269![]() | |
144.HK (CHINA MER PORT) | 376,314 | HKD 632,769![]() | HKD 1.68149![]() | |
CCRO3.SA | 316,358 | BRL 628,113![]() | BRL 1.98545![]() | |
916.HK (CHINA LONGYUAN) | 762,000 | HKD 591,744![]() | HKD 0.776567![]() | |
1138.HK (COSCO SHIP ENGY) | 522,000 | HKD 515,923![]() | HKD 0.988358![]() | |
384.HK (CHINA GAS HOLD) | 610,858 | HKD 509,656![]() | HKD 0.834328![]() | |
902.HK (HUANENG POWER) | 934,000 | HKD 481,944![]() | HKD 0.516![]() | |
177.HK (JIANGSU EXPRESS) | 391,865 | HKD 417,985![]() | HKD 1.06666![]() | |
ELP (Companhia Paranaense de Energia Pref ADR) | 59,375 | USD 410,281![]() | USD 6.91![]() | |
152.HK (SHENZHEN INT'L) | 428,944 | HKD 390,365![]() | HKD 0.910061![]() | |
2380.HK (CHINA POWER) | 1,006,000 | HKD 371,890![]() | HKD 0.369672![]() | |
576.HK (ZHEJIANGEXPRESS) | 517,748 | HKD 367,508![]() | HKD 0.70982![]() | |
956.HK (CHINA SUNTIEN) | 735,000 | HKD 357,561![]() | HKD 0.486478![]() | |
1199.HK (COSCO SHIP PORT) | 402,242 | HKD 232,856![]() | HKD 0.578895![]() | |
694.HK (BEIJING AIRPORT) | 598,122 | HKD 221,109![]() | HKD 0.369672![]() | |
548.HK (SHENZHENEXPRESS) | 198,000 | HKD 166,722![]() | HKD 0.84203![]() | |
TRNFP | 168,700 | RUB 0 | RUB 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
PAC (Pacific Assets Trust plc) | 13,047 | USD 2,544,165![]() | USD 195![]() | |
PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW) | 13,047 | USD 2,544,165![]() | USD 195![]() | |
AOT.R.BK | 1,333,350 | THB 2,143,146![]() | THB 1.60734![]() | |
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) | 105,004 | USD 1,784,018![]() | USD 16.99![]() | |
SBS (Stratec SE) | 105,004 | USD 1,784,018![]() | USD 16.99![]() | |
ADNOCDRILL | 1,027,340 | AED 1,664,195![]() | AED 1.61991![]() | |
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) | 5,580 | USD 1,568,036![]() | USD 281.01![]() | |
QGTS.QA | 1,089,351 | QAR 1,334,388 | QAR 1.22494 | |
EBR (Centrais Electricas Brasileiras SA) | 209,126 | USD 1,311,220![]() | USD 6.27![]() | |
836.HK (CHINA RES POWER) | 408,000 | HKD 877,633![]() | HKD 2.15106![]() | |
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) | 11,014 | USD 869,335![]() | USD 78.93![]() | |
UGP (Ultrapar Participacoes SA ADR) | 290,864 | USD 855,140![]() | USD 2.94![]() | |
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) | 436,677 | USD 838,420![]() | USD 1.92![]() | |
1816.HK (CGN POWER) | 2,560,000 | HKD 821,408![]() | HKD 0.320863![]() | |
135.HK (KUNLUN ENERGY) | 833,061 | HKD 799,756![]() | HKD 0.960021![]() | |
1193.HK (CHINA RES GAS) | 206,900 | HKD 681,125![]() | HKD 3.29205![]() | |
CCRO3.SA | 316,358 | BRL 631,679![]() | BRL 1.99672![]() | |
2883.HK (CHINA OILFIELD) | 728,600 | HKD 628,402![]() | HKD 0.862479![]() | |
144.HK (CHINA MER PORT) | 376,314 | HKD 618,215![]() | HKD 1.64282![]() | |
916.HK (CHINA LONGYUAN) | 762,000 | HKD 584,837![]() | HKD 0.767503![]() | |
1138.HK (COSCO SHIP ENGY) | 522,000 | HKD 519,220![]() | HKD 0.994674![]() | |
384.HK (CHINA GAS HOLD) | 610,858 | HKD 493,140![]() | HKD 0.807291![]() | |
902.HK (HUANENG POWER) | 934,000 | HKD 480,696![]() | HKD 0.514664![]() | |
ELP (Companhia Paranaense de Energia Pref ADR) | 59,375 | USD 416,219![]() | USD 7.01![]() | |
177.HK (JIANGSU EXPRESS) | 391,865 | HKD 412,410![]() | HKD 1.05243![]() | |
152.HK (SHENZHEN INT'L) | 428,944 | HKD 381,516![]() | HKD 0.889431![]() | |
2380.HK (CHINA POWER) | 1,006,000 | HKD 373,143![]() | HKD 0.370917![]() | |
576.HK (ZHEJIANGEXPRESS) | 517,748 | HKD 364,148![]() | HKD 0.703331![]() | |
956.HK (CHINA SUNTIEN) | 735,000 | HKD 348,091![]() | HKD 0.473593![]() | |
1199.HK (COSCO SHIP PORT) | 402,242 | HKD 231,800![]() | HKD 0.57627![]() | |
694.HK (BEIJING AIRPORT) | 598,122 | HKD 217,248![]() | HKD 0.363217![]() | |
548.HK (SHENZHENEXPRESS) | 198,000 | HKD 165,942![]() | HKD 0.838091![]() | |
TRNFP | 168,700 | RUB 0 | RUB 0 |
Detail on historic holdings of IE00B2NPL135
Date | Shares Issued | Num New IEMI Shares | NAV | Market value of new IEMI shares | Value 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 |