ISIN	IE00B2NPL135
Fund Name	iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
ETF Type	ETF
Country	UK
Umbrella Entity	iShares II Public Limited Company
LEI	549300F37ANJ4RAIPT18
Ticker Symbol	IEMI (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 Holdings on 2025-08-12 (Tuesday)

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Values based on adjusted close price on 2025-08-12

IE00B2NPL135 Holdings on 2025-08-11 (Monday)

ETF trades on 2025-08-11

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Values based on adjusted close price on 2025-08-11

Detail on historic holdings of IE00B2NPL135

Shares Issued in IEMI

Date	Shares Issued	Num New IEMI Shares	NAV	Market value of new IEMI shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-08-12	1,195,116	0 @ N/A	USD 17.64	N/A (USD 0)	USD -369,527	BRL 580,660 QAR 371,710 THB 219,396 HKD 98,676 AED 14,191 USD-BZFUT 10,000 IDR 3,976 GBP 3,531 PHP 2,144 KRW 623 USD-QAR 9 EGP 3 MYR 0 USD-XUQ5 28,154 USD-MCBU5 57,100 USD-MESU5 127,050 USD-THB -319 USD -110,768
2025-08-11	1,195,116	0 @ N/A	USD 17.27	N/A (USD 0)	USD 0	USD-ICSUAGD 1,941,380 THB 219,396 AED 201,926 QAR 189,047 HKD 108,992 BRL 15,428 USD-BZFUT 10,000 IDR 3,980 GBP 3,510 PHP 2,145 KRW 624 EGP 3 USD-HKD 1 MYR 0 USD-QAR 1 USD-XUQ5 27,852 USD-MCBU5 55,820 USD-MESU5 125,510 QAR-USD -48 USD-AED -50 USD-THB -319 USD -2,438,100
2025-08-08	1,195,116	-200,000 @ N/A	USD 17.26	N/A (USD 0)	USD 0	USD-ICSUAGD 1,941,380 HKD 1,309,750 AED 391,263 QAR 358,493 THB 219,396 BRL 108,163 USD-BZFUT 10,000 IDR 3,975 GBP 3,518 PHP 2,143 KRW 624 USD-HKD 147 EGP 3 MYR 0 USD-AED -56 USD-QAR -1 USD-XUQ5 27,830 USD-MCBU5 56,260 USD-MESU5 125,830 USD-THB -319 USD-BRL -795 USD -4,088,160
2025-08-07	1,395,116	-200,000 @ N/A	USD 17.32	N/A (USD 0)	USD -3,174,357	HKD 2,505,910 USD-ICSUAGD 1,524,830 THB 433,365 AED 391,263 QAR 358,493 BRL 199,476 USD-BZFUT 10,000 IDR 3,975 GBP 2,162 PHP 2,148 KRW 627 USD-HKD 351 USD-THB -381 EGP 3 MYR 0 USD-AED -6 USD-QAR -2 USD-XUQ5 27,936 USD-MCBU5 56,040 USD-MESU5 126,010 USD-BRL -247 USD -5,085,140
2025-08-06	1,595,116	0 @ N/A	USD 17.09	N/A (USD 0)	USD -3,123,225	HKD 1,294,930 THB 217,784 AED 192,289 QAR 172,615 BRL 105,652 USD-BZFUT 10,000 IDR 3,958 GBP 2,150 PHP 2,128 KRW 623 USD-THB 66 EGP 3 MYR 0 USD-QAR 0 USD-XUQ5 27,770 USD-MCBU5 55,460 USD-MESU5 124,960 USD-BRL -2 USD-AED -6 USD-HKD -12 USD -1,689,610
2025-08-05	1,595,116	0 @ N/A	USD 16.84	N/A (USD 0)	USD 0	HKD 98,999 USD 97,371 USD-BZFUT 10,000 THB 4,379 IDR 3,953 QAR 3,169 AED 2,955 GBP 2,144 PHP 2,123 BRL 1,828 KRW 624 EGP 3 MYR 0 USD-XUQ5 27,804 USD-MCBU5 54,570 USD-MESU5 124,450
2025-08-04	1,595,116	0 @ N/A	USD 16.66	N/A (USD 0)	USD 0	HKD 98,997 USD 98,025 USD-BZFUT 10,000 THB 4,370 IDR 3,951 QAR 3,169 AED 2,955 GBP 2,144 PHP 2,135 BRL 1,830 KRW 625 EGP 3 MYR 0 USD-XUQ5 27,558 USD-MCBU5 54,370 USD-MESU5 124,090
2025-08-01	1,595,116	0 @ N/A	USD 16.57	N/A (USD 0)	USD 0	HKD 132,163 USD 63,571 USD-BZFUT 10,000 THB 4,316 IDR 3,927 QAR 3,169 AED 2,955 GBP 2,139 PHP 2,104 BRL 1,816 KRW 618 USD-HKD 4 EGP 3 MYR 0 USD-XUQ5 27,326 USD-MCBU5 54,110 USD-MESU5 122,810
2025-07-31	1,595,116	0 @ N/A	USD 16.71	N/A (USD 0)	USD 0	HKD 132,163 USD 65,006 USD-BZFUT 10,000 THB 4,340 IDR 3,935 QAR 3,169 AED 2,955 GBP 2,129 PHP 2,098 BRL 1,800 KRW 625 EGP 3 MYR 0 USD-HKD 0 USD-XUQ5 27,554 USD-MCBU5 53,970 USD-MESU5 123,830
2025-07-30	1,595,116	0 @ N/A	USD 16.91	N/A (USD 0)	USD 0	HKD 132,163 USD 66,372 USD-BZFUT 10,000 THB 4,367 IDR 3,951 QAR 3,169 AED 2,955 GBP 2,138 PHP 2,124 BRL 1,798 KRW 626 EGP 3 MYR 0 USD-XUQ5 28,028 USD-MCBU5 53,630 USD-MESU5 124,570
				0	USD -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

Recent events of

Date	Event
2025-08-04	IEMI NAV increased by 0.54% from 2025-08-01 to 2025-08-04.

Disclaimer

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