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

Historic portfolio holdings of IEMI.L

IE00B2NPL135 analysis

IE00B2NPL135 ETF holdings on 2025-05-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,999,877SBS value increased by 399202.0%USD 20.54SBS unit share price increased by 0.412.0%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,894,273ASR value decreased by -32903-1.7%USD 326.43ASR unit share price decreased by -5.67-1.7%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,669,925AOT.R.BK value decreased by -39688-2.3%THB 1.17208AOT.R.BK unit share price decreased by -0.02786-2.3%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,483,587EBR value increased by 368472.5%USD 7.65EBR unit share price increased by 0.192.5%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,097,256OMAB value decreased by -6988-0.6%USD 95.78OMAB unit share price decreased by -0.61-0.6%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 1,011,930836.HK value increased by 35160.3%HKD 2.48022836.HK unit share price increased by 0.00862000000000010.3%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 813,012UGP value decreased by -28230-3.4%USD 2.88UGP unit share price decreased by -0.1-3.4%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 777,715CIG value increased by 283543.8%USD 1.92CIG unit share price increased by 0.073.8%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 750,9591816.HK value decreased by -7408-1.0%HKD 0.316461816.HK unit share price decreased by -0.003122-1.0%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 741,884135.HK value decreased by -3269-0.4%HKD 0.959671135.HK unit share price decreased by -0.0042279999999999-0.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 650,733144.HK value increased by 29050.4%HKD 1.6672144.HK unit share price increased by 0.00744000000000010.4%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 561,388916.HK value decreased by -966-0.2%HKD 0.796295916.HK unit share price decreased by -0.00137-0.2%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 551,759902.HK value decreased by -2071-0.4%HKD 0.634206902.HK unit share price decreased by -0.0023799999999999-0.4%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 543,1021193.HK value increased by 52481.0%HKD 2.830131193.HK unit share price increased by 0.027351.0%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 538,4092883.HK value decreased by -9098-1.7%HKD 0.7641342883.HK unit share price decreased by -0.012913-1.7%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 513,008384.HK value decreased by -2342-0.5%HKD 0.905642384.HK unit share price decreased by -0.0041340000000001-0.5%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 485,566177.HK value decreased by -17571-3.5%HKD 1.19637177.HK unit share price decreased by -0.0433-3.5%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 470,030270.HK value decreased by -5432-1.1%HKD 0.786003270.HK unit share price decreased by -0.009084-1.1%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 453,434152.HK value decreased by -5403-1.2%HKD 1.01113152.HK unit share price decreased by -0.01205-1.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 439,520576.HK value decreased by -16057-3.5%HKD 0.814306576.HK unit share price decreased by -0.029749-3.5%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 394,221956.HK value decreased by -679-0.2%HKD 0.550588956.HK unit share price decreased by -0.00094800000000006-0.2%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 390,9591138.HK value decreased by -9765-2.4%HKD 0.7757121138.HK unit share price decreased by -0.019375-2.4%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 228,6711199.HK value increased by 7000.3%HKD 0.5390111199.HK unit share price increased by 0.001650.3%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 227,216694.HK value decreased by -2000-0.9%HKD 0.364057694.HK unit share price decreased by -0.003205-0.9%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 188,487995.HK value decreased by -5087-2.6%HKD 1.42793995.HK unit share price decreased by -0.03854-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-08

IE00B2NPL135 ETF holdings on 2025-05-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,959,957SBS value increased by 77890.4%USD 20.13SBS unit share price increased by 0.0799999999999980.4%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,927,176ASR value increased by 477582.5%USD 332.1ASR unit share price increased by 8.232.5%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,709,613AOT.R.BK value increased by 956605.9%THB 1.19994AOT.R.BK unit share price increased by 0.067145.9%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,446,740EBR value decreased by -17454-1.2%USD 7.46EBR unit share price decreased by -0.09-1.2%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,104,244OMAB value increased by 643836.2%USD 96.39OMAB unit share price increased by 5.626.2%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 1,008,414836.HK value increased by 82590.8%HKD 2.4716836.HK unit share price increased by 0.020240.8%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 841,242UGP value decreased by -31053-3.6%USD 2.98UGP unit share price decreased by -0.11-3.6%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 758,3671816.HK value decreased by -915-0.1%HKD 0.3195821816.HK unit share price decreased by -0.00038500000000002-0.1%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 749,361CIG value decreased by -4051-0.5%USD 1.85CIG unit share price decreased by -0.01-0.5%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 745,153135.HK value increased by 50860.7%HKD 0.963899135.HK unit share price increased by 0.0065790.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 647,828144.HK value increased by 82831.3%HKD 1.65976144.HK unit share price increased by 0.021221.3%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 562,354916.HK value increased by 2310.0%HKD 0.797665916.HK unit share price increased by 0.000326999999999970.0%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 553,830902.HK value decreased by -668-0.1%HKD 0.636586902.HK unit share price decreased by -0.00076799999999999-0.1%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 547,5072883.HK value decreased by -3388-0.6%HKD 0.7770472883.HK unit share price decreased by -0.0048079999999999-0.6%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 537,8541193.HK value decreased by -6838-1.3%HKD 2.802781193.HK unit share price decreased by -0.03564-1.3%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 515,350384.HK value increased by 74181.5%HKD 0.909776384.HK unit share price increased by 0.0130951.5%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 503,137177.HK value increased by 35820.7%HKD 1.23967177.HK unit share price increased by 0.00883000000000010.7%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 475,462270.HK value decreased by -2117-0.4%HKD 0.795087270.HK unit share price decreased by -0.00354-0.4%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 458,837152.HK value decreased by -3447-0.7%HKD 1.02318152.HK unit share price decreased by -0.0076800000000001-0.7%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 455,577576.HK value increased by 15390.3%HKD 0.844055576.HK unit share price increased by 0.0028510.3%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 400,7241138.HK value decreased by -3085-0.8%HKD 0.7950871138.HK unit share price decreased by -0.006121-0.8%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 394,900956.HK value increased by 4480.1%HKD 0.551536956.HK unit share price increased by 0.000624999999999990.1%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 229,216694.HK value increased by 21400.9%HKD 0.367262694.HK unit share price increased by 0.0034290.9%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 227,9711199.HK value increased by 57462.6%HKD 0.5373611199.HK unit share price increased by 0.0135442.6%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 193,574995.HK value decreased by -1596-0.8%HKD 1.46647995.HK unit share price decreased by -0.01209-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00B2NPL135 ETF holdings on 2025-05-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,952,168SBS value increased by 223941.2%USD 20.05SBS unit share price increased by 0.231.2%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,879,418ASR value increased by 89950.5%USD 323.87ASR unit share price increased by 1.550.5%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,613,953AOT.R.BK value decreased by -45490-2.7%THB 1.1328AOT.R.BK unit share price decreased by -0.03193-2.7%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,464,194EBR value decreased by -7757-0.5%USD 7.55EBR unit share price decreased by -0.04-0.5%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,039,861OMAB value increased by 331083.3%USD 90.77OMAB unit share price increased by 2.893.3%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 1,000,155836.HK value decreased by -1030.0%HKD 2.45136836.HK unit share price decreased by -0.000249999999999860.0%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 872,295UGP value increased by 169382.0%USD 3.09UGP unit share price increased by 0.062.0%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 759,2821816.HK value increased by 60460.8%HKD 0.3199671816.HK unit share price increased by 0.0025480.8%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 753,412CIG value increased by 81021.1%USD 1.86CIG unit share price increased by 0.021.1%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 740,067135.HK value increased by 19180.3%HKD 0.95732135.HK unit share price increased by 0.0024810.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 639,545144.HK value increased by 140352.2%HKD 1.63854144.HK unit share price increased by 0.035962.2%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 562,123916.HK value increased by 172263.2%HKD 0.797338916.HK unit share price increased by 0.0244343.2%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 554,498902.HK value decreased by -570.0%HKD 0.637354902.HK unit share price decreased by -6.600000000001E-50.0%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 550,8952883.HK value decreased by -5512-1.0%HKD 0.7818552883.HK unit share price decreased by -0.007823-1.0%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 544,6921193.HK value increased by 48960.9%HKD 2.838421193.HK unit share price increased by 0.025520.9%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 507,932384.HK value increased by 36020.7%HKD 0.896681384.HK unit share price increased by 0.0063590.7%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 499,555177.HK value decreased by -1623-0.3%HKD 1.23084177.HK unit share price decreased by -0.004-0.3%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 477,579270.HK value decreased by -821-0.2%HKD 0.798627270.HK unit share price decreased by -0.0013730000000001-0.2%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 462,284152.HK value increased by 22670.5%HKD 1.03086152.HK unit share price increased by 0.005050.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 454,038576.HK value increased by 138823.2%HKD 0.841204576.HK unit share price increased by 0.025723.2%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 403,8091138.HK value increased by 168674.4%HKD 0.8012081138.HK unit share price increased by 0.0334664.4%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 394,452956.HK value decreased by -2813-0.7%HKD 0.550911956.HK unit share price decreased by -0.0039279999999999-0.7%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 227,076694.HK value increased by 88354.0%HKD 0.363833694.HK unit share price increased by 0.0141564.0%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 222,2251199.HK value increased by 10720.5%HKD 0.5238171199.HK unit share price increased by 0.00252699999999990.5%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 195,170995.HK value increased by 27051.4%HKD 1.47856995.HK unit share price increased by 0.020491.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

IE00B2NPL135 ETF holdings on 2025-05-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,929,774SBS value decreased by -9737-0.5%USD 19.82SBS unit share price decreased by -0.1-0.5%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,870,423ASR value increased by 467142.6%USD 322.32ASR unit share price increased by 8.052.6%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,659,443THB 1.16473
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,471,951EBR value decreased by -19394-1.3%USD 7.59EBR unit share price decreased by -0.1-1.3%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,006,753OMAB value decreased by -6187-0.6%USD 87.88OMAB unit share price decreased by -0.54000000000001-0.6%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 1,000,258836.HK value increased by 60.0%HKD 2.45161836.HK unit share price increased by 1.0000000000066E-50.0%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 855,357UGP value decreased by -31052-3.5%USD 3.03UGP unit share price decreased by -0.11-3.5%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 753,2361816.HK value increased by 50.0%HKD 0.3174191816.HK unit share price increased by 2.000000000002E-60.0%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 745,310CIG value decreased by -24304-3.2%USD 1.84CIG unit share price decreased by -0.06-3.2%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 738,149135.HK value increased by 50.0%HKD 0.954839135.HK unit share price increased by 5.9999999999505E-60.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 625,510144.HK value increased by 40.0%HKD 1.60258144.HK unit share price increased by 9.9999999998435E-60.0%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 556,4072883.HK value increased by 40.0%HKD 0.7896782883.HK unit share price increased by 5.9999999999505E-60.0%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 554,555902.HK value increased by 40.0%HKD 0.63742902.HK unit share price increased by 5.0000000000328E-60.0%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 544,897916.HK value increased by 40.0%HKD 0.772904916.HK unit share price increased by 6.0000000000615E-60.0%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 539,7961193.HK value increased by 30.0%HKD 2.81291193.HK unit share price increased by 1.0000000000066E-50.0%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 504,330384.HK value increased by 30.0%HKD 0.890322384.HK unit share price increased by 4.9999999999217E-60.0%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 501,178177.HK value increased by 30.0%HKD 1.23484177.HK unit share price increased by 9.9999999998435E-60.0%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 478,400270.HK value increased by 30.0%HKD 0.8270.HK unit share price increased by 5.0000000000328E-60.0%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 460,017152.HK value increased by 30.0%HKD 1.02581152.HK unit share price increased by 1.0000000000066E-50.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 440,156576.HK value increased by 30.0%HKD 0.815484576.HK unit share price increased by 5.0000000000328E-60.0%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 397,265956.HK value increased by 30.0%HKD 0.554839956.HK unit share price increased by 4.000000000004E-60.0%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 386,9421138.HK value increased by 30.0%HKD 0.7677421138.HK unit share price increased by 6.0000000000615E-60.0%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 221,1531199.HK value increased by 10.0%HKD 0.521291199.HK unit share price increased by 3.0000000000863E-60.0%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 218,241694.HK value increased by 10.0%HKD 0.349677694.HK unit share price increased by 2.000000000002E-60.0%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 192,465995.HK value increased by 20.0%HKD 1.45807995.HK unit share price increased by 1.9999999999909E-50.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-05

IE00B2NPL135 ETF holdings on 2025-05-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,939,511SBS value decreased by -9736-0.5%USD 19.92SBS unit share price decreased by -0.099999999999998-0.5%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,823,709ASR value decreased by -11490-0.6%USD 314.27ASR unit share price decreased by -1.98-0.6%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,659,443AOT.R.BK value increased by 280501.7%THB 1.16473AOT.R.BK unit share price increased by 0.019691.7%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,491,345EBR value increased by 77580.5%USD 7.69EBR unit share price increased by 0.040.5%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,012,940OMAB value decreased by -801-0.1%USD 88.42OMAB unit share price decreased by -0.069999999999993-0.1%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 1,000,252836.HK value increased by 146101.5%HKD 2.4516836.HK unit share price increased by 0.035811.5%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 886,409UGP value increased by 84681.0%USD 3.14UGP unit share price increased by 0.031.0%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 769,614CIG value increased by 121521.6%USD 1.9CIG unit share price increased by 0.031.6%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 753,2311816.HK value decreased by -2355-0.3%HKD 0.3174171816.HK unit share price decreased by -0.00099300000000002-0.3%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 738,144135.HK value increased by 6900.1%HKD 0.954833135.HK unit share price increased by 0.000893000000000030.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 625,506144.HK value decreased by -9478-1.5%HKD 1.60257144.HK unit share price decreased by -0.02428-1.5%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 556,4032883.HK value increased by 50610.9%HKD 0.7896722883.HK unit share price increased by 0.00718300000000010.9%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 554,551902.HK value increased by 150982.8%HKD 0.637415902.HK unit share price increased by 0.0173542.8%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 544,893916.HK value decreased by -13123-2.4%HKD 0.772898916.HK unit share price decreased by -0.018614-2.4%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 539,7931193.HK value increased by 29790.6%HKD 2.812891193.HK unit share price increased by 0.015530.6%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 504,327384.HK value decreased by -8291-1.6%HKD 0.890317384.HK unit share price decreased by -0.014636-1.6%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 501,175177.HK value decreased by -3717-0.7%HKD 1.23483177.HK unit share price decreased by -0.0091599999999998-0.7%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 478,397270.HK value decreased by -5720-1.2%HKD 0.799995270.HK unit share price decreased by -0.0095649999999999-1.2%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 460,014152.HK value increased by 4300.1%HKD 1.0258152.HK unit share price increased by 0.000960000000000070.1%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 440,153576.HK value decreased by -5155-1.2%HKD 0.815479576.HK unit share price decreased by -0.0095500000000001-1.2%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 397,262956.HK value increased by 142163.7%HKD 0.554835956.HK unit share price increased by 0.0198553.7%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 386,9391138.HK value decreased by -13283-3.3%HKD 0.7677361138.HK unit share price decreased by -0.026355-3.3%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 221,1521199.HK value increased by 13010.6%HKD 0.5212871199.HK unit share price increased by 0.00306599999999990.6%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 218,240694.HK value decreased by -7037-3.1%HKD 0.349675694.HK unit share price decreased by -0.011275-3.1%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 192,463995.HK value decreased by -6967-3.5%HKD 1.45805995.HK unit share price decreased by -0.05278-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00B2NPL135 ETF holdings on 2025-05-01 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,949,247SBS value decreased by -30183-1.5%USD 20.02SBS unit share price decreased by -0.31-1.5%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,835,199ASR value decreased by -1683-0.1%USD 316.25ASR unit share price decreased by -0.29000000000002-0.1%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,631,393THB 1.14504
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,483,587EBR value decreased by -9697-0.6%USD 7.65EBR unit share price decreased by -0.05-0.6%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,013,741OMAB value decreased by -5499-0.5%USD 88.49OMAB unit share price decreased by -0.48-0.5%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 985,642836.HK value decreased by -3300.0%HKD 2.41579836.HK unit share price decreased by -0.000809999999999980.0%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 877,941UGP value decreased by -11291-1.3%USD 3.11UGP unit share price decreased by -0.04-1.3%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 757,462CIG value decreased by -8101-1.1%USD 1.87CIG unit share price decreased by -0.02-1.1%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 755,5861816.HK value decreased by -2540.0%HKD 0.318411816.HK unit share price decreased by -0.000106999999999970.0%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 737,454135.HK value decreased by -2470.0%HKD 0.95394135.HK unit share price decreased by -0.000319999999999990.0%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 634,984144.HK value decreased by -2130.0%HKD 1.62685144.HK unit share price decreased by -0.000550000000000050.0%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 558,016916.HK value decreased by -1870.0%HKD 0.791512916.HK unit share price decreased by -0.000264999999999960.0%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 551,3422883.HK value decreased by -1840.0%HKD 0.7824892883.HK unit share price decreased by -0.000260999999999960.0%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 539,453902.HK value decreased by -1810.0%HKD 0.620061902.HK unit share price decreased by -0.000207999999999990.0%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 536,8141193.HK value decreased by -1800.0%HKD 2.797361193.HK unit share price decreased by -0.000939999999999940.0%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 512,618384.HK value decreased by -1720.0%HKD 0.904953384.HK unit share price decreased by -0.000303999999999970.0%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 504,892177.HK value decreased by -1690.0%HKD 1.24399177.HK unit share price decreased by -0.000420000000000090.0%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 484,117270.HK value decreased by -1620.0%HKD 0.80956270.HK unit share price decreased by -0.000271000000000020.0%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 459,584152.HK value decreased by -1540.0%HKD 1.02484152.HK unit share price decreased by -0.000340000000000010.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 445,308576.HK value decreased by -1490.0%HKD 0.825029576.HK unit share price decreased by -0.000276999999999970.0%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 400,2221138.HK value decreased by -1340.0%HKD 0.7940911138.HK unit share price decreased by -0.000265999999999990.0%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 383,046956.HK value decreased by -1280.0%HKD 0.53498956.HK unit share price decreased by -0.000179000000000040.0%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 225,277694.HK value decreased by -760.0%HKD 0.36095694.HK unit share price decreased by -0.000122000000000010.0%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 219,8511199.HK value decreased by -740.0%HKD 0.5182211199.HK unit share price decreased by -0.000174000000000010.0%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 199,430995.HK value decreased by -670.0%HKD 1.51083995.HK unit share price decreased by -0.000510000000000010.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

IE00B2NPL135 ETF holdings on 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,979,430SBS value increased by 38940.2%USD 20.33SBS unit share price increased by 0.0399999999999990.2%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,836,882ASR value increased by 235611.3%USD 316.54ASR unit share price increased by 4.061.3%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,631,393AOT.R.BK value increased by 322272.0%THB 1.14504AOT.R.BK unit share price increased by 0.022622.0%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,493,284EBR value decreased by -9697-0.6%USD 7.7EBR unit share price decreased by -0.05-0.6%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,019,240OMAB value increased by 351703.6%USD 88.97OMAB unit share price increased by 3.073.6%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 985,972836.HK value decreased by -10061-1.0%HKD 2.4166836.HK unit share price decreased by -0.02466-1.0%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 889,232UGP value decreased by -14115-1.6%USD 3.15UGP unit share price decreased by -0.05-1.6%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 765,563USD 1.89
1816.HK (CGN POWER LTD H) 2,373,000 HKD 755,8401816.HK value decreased by -2708-0.4%HKD 0.3185171816.HK unit share price decreased by -0.001141-0.4%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 737,701135.HK value decreased by -10619-1.4%HKD 0.95426135.HK unit share price decreased by -0.013736-1.4%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 635,197144.HK value increased by 143812.3%HKD 1.6274144.HK unit share price increased by 0.036842.3%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 558,203916.HK value increased by 38930.7%HKD 0.791777916.HK unit share price increased by 0.00552199999999990.7%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 551,5262883.HK value decreased by -3377-0.6%HKD 0.782752883.HK unit share price decreased by -0.004793-0.6%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 539,634902.HK value decreased by -871-0.2%HKD 0.620269902.HK unit share price decreased by -0.001001-0.2%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 536,9941193.HK value increased by 14860.3%HKD 2.79831193.HK unit share price increased by 0.00773999999999960.3%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 512,790384.HK value increased by 31580.6%HKD 0.905257384.HK unit share price increased by 0.0055750.6%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 505,061177.HK value increased by 38960.8%HKD 1.24441177.HK unit share price increased by 0.00960000000000010.8%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 484,279270.HK value increased by 25370.5%HKD 0.809831270.HK unit share price increased by 0.0042420.5%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 459,738152.HK value increased by 42600.9%HKD 1.02518152.HK unit share price increased by 0.009490.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 445,457576.HK value increased by 9020.2%HKD 0.825306576.HK unit share price increased by 0.0016720.2%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 400,3561138.HK value increased by 86312.2%HKD 0.7943571138.HK unit share price increased by 0.0171252.2%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 383,174956.HK value increased by 20230.5%HKD 0.535159956.HK unit share price increased by 0.00282500000000010.5%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 225,353694.HK value increased by 1050.0%HKD 0.361072694.HK unit share price increased by 0.0001680.0%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 219,9251199.HK value increased by 11960.5%HKD 0.5183951199.HK unit share price increased by 0.0028190.5%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 199,497995.HK value decreased by -588-0.3%HKD 1.51134995.HK unit share price decreased by -0.0044600000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00B2NPL135 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,975,536SBS value decreased by -9740.0%USD 20.29SBS unit share price decreased by -0.0100000000000020.0%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,813,321ASR value decreased by -17467-1.0%USD 312.48ASR unit share price decreased by -3.01-1.0%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,599,166AOT.R.BK value increased by 437392.8%THB 1.12242AOT.R.BK unit share price increased by 0.03072.8%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,502,981EBR value increased by 116360.8%USD 7.75EBR unit share price increased by 0.060.8%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 996,033836.HK value decreased by -7595-0.8%HKD 2.44126836.HK unit share price decreased by -0.01861-0.8%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 984,070OMAB value decreased by -34598-3.4%USD 85.9OMAB unit share price decreased by -3.02-3.4%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 903,347UGP value decreased by -5646-0.6%USD 3.2UGP unit share price decreased by -0.02-0.6%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 765,563CIG value increased by 40500.5%USD 1.89CIG unit share price increased by 0.010.5%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 758,5481816.HK value decreased by -9354-1.2%HKD 0.3196581816.HK unit share price decreased by -0.003942-1.2%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 748,320135.HK value increased by 107901.5%HKD 0.967996135.HK unit share price increased by 0.0139571.5%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 620,816144.HK value decreased by -4169-0.7%HKD 1.59056144.HK unit share price decreased by -0.01068-0.7%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 554,9032883.HK value decreased by -7396-1.3%HKD 0.7875432883.HK unit share price decreased by -0.010497-1.3%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 554,310916.HK value decreased by -23760-4.1%HKD 0.786255916.HK unit share price decreased by -0.033702-4.1%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 540,505902.HK value decreased by -4612-0.8%HKD 0.62127902.HK unit share price decreased by -0.005301-0.8%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 535,5081193.HK value decreased by -7547-1.4%HKD 2.790561193.HK unit share price decreased by -0.03933-1.4%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 509,632384.HK value decreased by -848-0.2%HKD 0.899682384.HK unit share price decreased by -0.001497-0.2%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 501,165177.HK value decreased by -12151-2.4%HKD 1.23481177.HK unit share price decreased by -0.02994-2.4%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 481,742270.HK value decreased by -8593-1.8%HKD 0.805589270.HK unit share price decreased by -0.014369-1.8%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 455,478152.HK value decreased by -2419-0.5%HKD 1.01569152.HK unit share price decreased by -0.00539-0.5%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 444,555576.HK value decreased by -34200-7.1%HKD 0.823634576.HK unit share price decreased by -0.063363-7.1%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 391,7251138.HK value decreased by -11137-2.8%HKD 0.7772321138.HK unit share price decreased by -0.022097-2.8%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 381,151956.HK value increased by 63741.7%HKD 0.532334956.HK unit share price increased by 0.0089021.7%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 225,248694.HK value increased by 7520.3%HKD 0.360904694.HK unit share price increased by 0.0012050.3%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 218,7291199.HK value decreased by -3333-1.5%HKD 0.5155761199.HK unit share price decreased by -0.007856-1.5%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 200,085995.HK value increased by 19961.0%HKD 1.5158995.HK unit share price increased by 0.015131.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B2NPL135 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,976,510SBS value increased by 19480.1%USD 20.3SBS unit share price increased by 0.020.1%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,830,788ASR value decreased by -26114-1.4%USD 315.49ASR unit share price decreased by -4.5-1.4%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,555,427AOT.R.BK value decreased by -15364-1.0%THB 1.09172AOT.R.BK unit share price decreased by -0.01078-1.0%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,491,345EBR value increased by 135760.9%USD 7.69EBR unit share price increased by 0.070.9%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,018,668OMAB value decreased by -13861-1.3%USD 88.92OMAB unit share price decreased by -1.21-1.3%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 1,003,628836.HK value increased by 179291.8%HKD 2.45987836.HK unit share price increased by 0.043941.8%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 908,993UGP value increased by 56460.6%USD 3.22UGP unit share price increased by 0.020.6%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 767,9021816.HK value increased by 183902.5%HKD 0.32361816.HK unit share price increased by 0.007752.5%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 761,513USD 1.88
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 737,530135.HK value decreased by -13919-1.9%HKD 0.954039135.HK unit share price decreased by -0.018005-1.9%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 624,985144.HK value increased by 70721.1%HKD 1.60124144.HK unit share price increased by 0.018121.1%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 578,070916.HK value decreased by -4518-0.8%HKD 0.819957916.HK unit share price decreased by -0.006409-0.8%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 562,2992883.HK value increased by 36590.7%HKD 0.798042883.HK unit share price increased by 0.0051930.7%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 545,117902.HK value increased by 78761.5%HKD 0.626571902.HK unit share price increased by 0.0090531.5%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 543,0551193.HK value increased by 74461.4%HKD 2.829891193.HK unit share price increased by 0.038811.4%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 513,316177.HK value increased by 36860.7%HKD 1.26475177.HK unit share price increased by 0.009090.7%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 510,480384.HK value increased by 58651.2%HKD 0.901179384.HK unit share price increased by 0.0103541.2%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 490,335270.HK value increased by 85031.8%HKD 0.819958270.HK unit share price increased by 0.0142191.8%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 478,755576.HK value increased by 21090.4%HKD 0.886997576.HK unit share price increased by 0.0039070.4%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 457,897152.HK value increased by 11770.3%HKD 1.02108152.HK unit share price increased by 0.00262999999999990.3%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 402,8621138.HK value increased by 156124.0%HKD 0.7993291138.HK unit share price increased by 0.0309764.0%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 374,777956.HK value increased by 18630.5%HKD 0.523432956.HK unit share price increased by 0.0026020.5%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 224,496694.HK value increased by 100.0%HKD 0.359699694.HK unit share price increased by 1.6000000000016E-50.0%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 222,0621199.HK value increased by 49332.3%HKD 0.5234321199.HK unit share price increased by 0.0116272.3%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 198,089995.HK value increased by 17100.9%HKD 1.50067995.HK unit share price increased by 0.012950.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B2NPL135 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,974,562SBS value increased by 58420.3%USD 20.28SBS unit share price increased by 0.0600000000000020.3%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,856,902ASR value increased by 376032.1%USD 319.99ASR unit share price increased by 6.482.1%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,570,791AOT.R.BK value decreased by -5637-0.4%THB 1.1025AOT.R.BK unit share price decreased by -0.00396-0.4%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,477,769EBR value decreased by -17454-1.2%USD 7.62EBR unit share price decreased by -0.09-1.2%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,032,529OMAB value decreased by -2290.0%USD 90.13OMAB unit share price decreased by -0.020000000000010.0%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 985,699836.HK value increased by 13060.1%HKD 2.41593836.HK unit share price increased by 0.00320000000000010.1%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 903,347UGP value increased by 112921.3%USD 3.2UGP unit share price increased by 0.041.3%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 761,513CIG value increased by 243043.3%USD 1.88CIG unit share price increased by 0.063.3%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 751,449135.HK value decreased by -1799-0.2%HKD 0.972044135.HK unit share price decreased by -0.002327-0.2%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 749,5121816.HK value increased by 63100.8%HKD 0.315851816.HK unit share price increased by 0.0026590.8%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 617,913144.HK value decreased by -4871-0.8%HKD 1.58312144.HK unit share price decreased by -0.01248-0.8%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 582,588916.HK value increased by 37840.7%HKD 0.826366916.HK unit share price increased by 0.0053670.7%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 558,6402883.HK value increased by 37760.7%HKD 0.7928472883.HK unit share price increased by 0.0053590.7%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 537,241902.HK value increased by 57451.1%HKD 0.617518902.HK unit share price increased by 0.0066031.1%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 535,6091193.HK value decreased by -6045-1.1%HKD 2.791081193.HK unit share price decreased by -0.0315-1.1%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 509,630177.HK value decreased by -392-0.1%HKD 1.25566177.HK unit share price decreased by -0.00096999999999992-0.1%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 504,615384.HK value increased by 37800.8%HKD 0.890825384.HK unit share price increased by 0.00667299999999990.8%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 481,832270.HK value decreased by -4500-0.9%HKD 0.805739270.HK unit share price decreased by -0.007525-0.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 476,646576.HK value increased by 36010.8%HKD 0.88309576.HK unit share price increased by 0.0066720.8%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 456,720152.HK value decreased by -3928-0.9%HKD 1.01845152.HK unit share price decreased by -0.0087599999999999-0.9%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 387,2501138.HK value increased by 72451.9%HKD 0.7683531138.HK unit share price increased by 0.0143751.9%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 372,914956.HK value increased by 28640.8%HKD 0.52083956.HK unit share price increased by 0.0040.8%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 224,486694.HK value decreased by -746-0.3%HKD 0.359683694.HK unit share price decreased by -0.001195-0.3%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 217,1291199.HK value decreased by -8693-3.8%HKD 0.5118051199.HK unit share price decreased by -0.02049-3.8%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 196,379995.HK value decreased by -630-0.3%HKD 1.48772995.HK unit share price decreased by -0.0047700000000002-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00B2NPL135 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,968,720SBS value increased by 457612.4%USD 20.22SBS unit share price increased by 0.472.4%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,819,299ASR value increased by 524023.0%USD 313.51ASR unit share price increased by 9.033.0%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,576,428AOT.R.BK value decreased by -54233-3.3%THB 1.10646AOT.R.BK unit share price decreased by -0.03806-3.3%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,495,223EBR value increased by 484833.4%USD 7.71EBR unit share price increased by 0.253.4%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,032,758OMAB value increased by 237142.4%USD 90.15OMAB unit share price increased by 2.072.4%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 984,393836.HK value increased by 74310.8%HKD 2.41273836.HK unit share price increased by 0.018220.8%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 892,055UGP value increased by 254062.9%USD 3.16UGP unit share price increased by 0.092.9%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 753,248135.HK value decreased by -1940-0.3%HKD 0.974371135.HK unit share price decreased by -0.002509-0.3%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 743,2021816.HK value decreased by -30529-3.9%HKD 0.3131911816.HK unit share price decreased by -0.012865-3.9%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 737,209CIG value increased by 121521.7%USD 1.82CIG unit share price increased by 0.031.7%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 622,784144.HK value increased by 30620.5%HKD 1.5956144.HK unit share price increased by 0.00784999999999990.5%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 578,804916.HK value decreased by -2684-0.5%HKD 0.820999916.HK unit share price decreased by -0.003807-0.5%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 554,8642883.HK value increased by 118442.2%HKD 0.7874882883.HK unit share price increased by 0.016812.2%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 541,6541193.HK value decreased by -9854-1.8%HKD 2.822581193.HK unit share price decreased by -0.05135-1.8%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 531,496902.HK value increased by 56431.1%HKD 0.610915902.HK unit share price increased by 0.0064861.1%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 510,022177.HK value increased by 47440.9%HKD 1.25663177.HK unit share price increased by 0.011690.9%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 500,835384.HK value decreased by -7995-1.6%HKD 0.884152384.HK unit share price decreased by -0.014114-1.6%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 486,332270.HK value increased by 92821.9%HKD 0.813264270.HK unit share price increased by 0.0155221.9%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 473,045576.HK value increased by 21200.5%HKD 0.876418576.HK unit share price increased by 0.0039270.5%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 460,648152.HK value decreased by -1123-0.2%HKD 1.02721152.HK unit share price decreased by -0.00251-0.2%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 380,0051138.HK value increased by 32750.9%HKD 0.7539781138.HK unit share price increased by 0.0064980.9%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 370,050956.HK value increased by 9490.3%HKD 0.51683956.HK unit share price increased by 0.0013260.3%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 225,8221199.HK value decreased by -531-0.2%HKD 0.5322951199.HK unit share price decreased by -0.001252-0.2%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 225,232694.HK value decreased by -2397-1.1%HKD 0.360878694.HK unit share price decreased by -0.003841-1.1%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 197,009995.HK value increased by 13750.7%HKD 1.49249995.HK unit share price increased by 0.010410.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00B2NPL135 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,922,959SBS value increased by 525772.8%USD 19.75SBS unit share price increased by 0.542.8%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,766,897ASR value increased by 956335.7%USD 304.48ASR unit share price increased by 16.485.7%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,630,661AOT.R.BK value increased by 222281.4%THB 1.14452AOT.R.BK unit share price increased by 0.01561.4%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,446,740EBR value increased by 135750.9%USD 7.46EBR unit share price increased by 0.070.9%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 1,009,044OMAB value increased by 323053.3%USD 88.08OMAB unit share price increased by 2.823.3%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 976,962836.HK value decreased by -3332-0.3%HKD 2.39451836.HK unit share price decreased by -0.0081700000000002-0.3%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 866,649UGP value increased by 225842.7%USD 3.07UGP unit share price increased by 0.082.7%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 773,7311816.HK value decreased by -6257-0.8%HKD 0.3260561816.HK unit share price decreased by -0.002637-0.8%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 755,188135.HK value decreased by -5118-0.7%HKD 0.97688135.HK unit share price decreased by -0.006621-0.7%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 725,057CIG value increased by 81011.1%USD 1.79CIG unit share price increased by 0.021.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 619,722144.HK value decreased by -1118-0.2%HKD 1.58775144.HK unit share price decreased by -0.0028699999999999-0.2%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 581,488916.HK value increased by 117082.1%HKD 0.824806916.HK unit share price increased by 0.0166072.1%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 551,5081193.HK value increased by 11370.2%HKD 2.873931193.HK unit share price increased by 0.00592000000000010.2%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 543,0202883.HK value increased by 80761.5%HKD 0.7706782883.HK unit share price increased by 0.0114611.5%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 525,853902.HK value decreased by -940.0%HKD 0.604429902.HK unit share price decreased by -0.0001080.0%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 508,830384.HK value increased by 42900.9%HKD 0.898266384.HK unit share price increased by 0.00757300000000010.9%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 505,278177.HK value decreased by -1138-0.2%HKD 1.24494177.HK unit share price decreased by -0.0028000000000001-0.2%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 477,050270.HK value increased by 137893.0%HKD 0.797742270.HK unit share price increased by 0.0230583.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 470,925576.HK value increased by 26980.6%HKD 0.872491576.HK unit share price increased by 0.0049990.6%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 461,771152.HK value decreased by -3552-0.8%HKD 1.02972152.HK unit share price decreased by -0.0079199999999999-0.8%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 376,7301138.HK value increased by 103262.8%HKD 0.747481138.HK unit share price increased by 0.0204882.8%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 369,101956.HK value increased by 8570.2%HKD 0.515504956.HK unit share price increased by 0.0011970.2%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 227,629694.HK value decreased by -1650-0.7%HKD 0.364719694.HK unit share price decreased by -0.002643-0.7%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 226,3531199.HK value increased by 37871.7%HKD 0.5335471199.HK unit share price increased by 0.0089271.7%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 195,634995.HK value decreased by -375-0.2%HKD 1.48208995.HK unit share price decreased by -0.00284-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B2NPL135 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,870,382SBS value increased by 486832.7%USD 19.21SBS unit share price increased by 0.52.7%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,671,264ASR value decreased by -10503-0.6%USD 288ASR unit share price decreased by -1.81-0.6%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,608,433AOT.R.BK value increased by 49300.3%THB 1.12892AOT.R.BK unit share price increased by 0.003460.3%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,433,165EBR value increased by 271511.9%USD 7.39EBR unit share price increased by 0.141.9%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 980,294836.HK value increased by 109181.1%HKD 2.40268836.HK unit share price increased by 0.026761.1%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 976,739OMAB value increased by 211942.2%USD 85.26OMAB unit share price increased by 1.852.2%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 844,065UGP value increased by 112921.4%USD 2.99UGP unit share price increased by 0.041.4%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 779,9881816.HK value increased by 33790.4%HKD 0.3286931816.HK unit share price increased by 0.0014240.4%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 760,306135.HK value increased by 102741.4%HKD 0.983501135.HK unit share price increased by 0.013291.4%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 716,956CIG value increased by 162022.3%USD 1.77CIG unit share price increased by 0.042.3%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 620,840144.HK value increased by 52850.9%HKD 1.59062144.HK unit share price increased by 0.013540.9%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 569,780916.HK value increased by 138612.5%HKD 0.808199916.HK unit share price increased by 0.0196612.5%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 550,3711193.HK value increased by 150632.8%HKD 2.868011193.HK unit share price increased by 0.078492.8%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 534,9442883.HK value decreased by -1595-0.3%HKD 0.7592172883.HK unit share price decreased by -0.002263-0.3%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 525,947902.HK value decreased by -905-0.2%HKD 0.604537902.HK unit share price decreased by -0.00104-0.2%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 506,416177.HK value increased by 17780.4%HKD 1.24774177.HK unit share price increased by 0.00438000000000010.4%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 504,540384.HK value increased by 60461.2%HKD 0.890693384.HK unit share price increased by 0.0106741.2%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 468,227576.HK value increased by 78431.7%HKD 0.867492576.HK unit share price increased by 0.0145311.7%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 465,323152.HK value increased by 100152.2%HKD 1.03764152.HK unit share price increased by 0.022332.2%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 463,261270.HK value increased by 9610.2%HKD 0.774684270.HK unit share price increased by 0.0016070.2%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 368,244956.HK value increased by 56871.6%HKD 0.514307956.HK unit share price increased by 0.0079421.6%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 366,4041138.HK value increased by 118403.3%HKD 0.7269921138.HK unit share price increased by 0.0234923.3%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 229,279694.HK value increased by 113535.2%HKD 0.367362694.HK unit share price increased by 0.018195.2%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 222,5661199.HK value increased by 920.0%HKD 0.524621199.HK unit share price increased by 0.000215999999999990.0%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 196,009995.HK value increased by 4210.2%HKD 1.48492995.HK unit share price increased by 0.003190.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00B2NPL135 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR) 97,365 USD 1,821,699SBS value decreased by -974-0.1%USD 18.71SBS unit share price decreased by -0.009999999999998-0.1%
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR) 5,803 USD 1,681,767ASR value increased by 34230.2%USD 289.81ASR unit share price increased by 0.589999999999970.2%
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR) 1,424,750 THB 1,603,503AOT.R.BK value decreased by -22216-1.4%THB 1.12546AOT.R.BK unit share price decreased by -0.0156-1.4%
EBR (Centrais Electricas Brasileiras SA) 193,933 USD 1,406,014EBR value increased by 38780.3%USD 7.25EBR unit share price increased by 0.020.3%
836.HK (CHINA RESOURCES POWER LTD) 408,000 HKD 969,376836.HK value increased by 3370.0%HKD 2.37592836.HK unit share price increased by 0.00081999999999960.0%
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV) 11,456 USD 955,545OMAB value decreased by -1375-0.1%USD 83.41OMAB unit share price decreased by -0.12-0.1%
UGP (Ultrapar Participacoes SA ADR) 282,296 USD 832,773UGP value decreased by -5646-0.7%USD 2.95UGP unit share price decreased by -0.02-0.7%
1816.HK (CGN POWER LTD H) 2,373,000 HKD 776,6091816.HK value increased by 2700.0%HKD 0.3272691816.HK unit share price increased by 0.0001140.0%
135.HK (KUNLUN ENERGY LTD) 773,061 HKD 750,032135.HK value increased by 2610.0%HKD 0.970211135.HK unit share price increased by 0.000338000000000060.0%
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR) 405,060 USD 700,754CIG value decreased by -8101-1.1%USD 1.73CIG unit share price decreased by -0.02-1.1%
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD) 390,314 HKD 615,555144.HK value increased by 2140.0%HKD 1.57708144.HK unit share price increased by 0.000550000000000050.0%
916.HK (CHINA LONGYUAN POWER GROUP CORP LT) 705,000 HKD 555,919916.HK value increased by 1930.0%HKD 0.788538916.HK unit share price increased by 0.0002740.0%
2883.HK (CHINA OILFIELD SERVICES LTD H) 704,600 HKD 536,5392883.HK value increased by 1870.0%HKD 0.761482883.HK unit share price increased by 0.000265000000000070.0%
1193.HK (CHINA RESOURCES GAS GROUP LTD) 191,900 HKD 535,3081193.HK value increased by 1860.0%HKD 2.789521193.HK unit share price increased by 0.000970000000000140.0%
902.HK (HUANENG POWER INTERNATIONAL INC H) 870,000 HKD 526,852902.HK value increased by 1840.0%HKD 0.605577902.HK unit share price increased by 0.000211000000000070.0%
177.HK (JIANGSU EXPRESSWAY LTD H) 405,865 HKD 504,638177.HK value increased by 1750.0%HKD 1.24336177.HK unit share price increased by 0.000429999999999930.0%
384.HK (CHINA GAS HOLDINGS LTD) 566,458 HKD 498,494384.HK value increased by 1740.0%HKD 0.880019384.HK unit share price increased by 0.000306999999999950.0%
270.HK (GUANGDONG INVESTMENT LTD) 598,000 HKD 462,300270.HK value increased by 1610.0%HKD 0.773077270.HK unit share price increased by 0.000268999999999960.0%
576.HK (ZHEJIANG EXPRESSWAY LTD H) 539,748 HKD 460,384576.HK value increased by 1600.0%HKD 0.852961576.HK unit share price increased by 0.000295999999999960.0%
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT) 448,444 HKD 455,308152.HK value increased by 1580.0%HKD 1.01531152.HK unit share price increased by 0.000359999999999920.0%
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT) 716,000 HKD 362,557956.HK value increased by 1260.0%HKD 0.506365956.HK unit share price increased by 0.000175999999999950.0%
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI) 504,000 HKD 354,5641138.HK value increased by 1240.0%HKD 0.70351138.HK unit share price increased by 0.000245999999999970.0%
1199.HK (COSCO SHIPPING PORTS LTD) 424,242 HKD 222,4741199.HK value increased by 770.0%HKD 0.5244041199.HK unit share price increased by 0.000182000000000020.0%
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP) 624,122 HKD 217,926694.HK value increased by 750.0%HKD 0.349172694.HK unit share price increased by 0.000120000000000010.0%
995.HK (ANHUI EXPRESSWAY LTD H) 132,000 HKD 195,588995.HK value increased by 680.0%HKD 1.48173995.HK unit share price increased by 0.000520000000000080.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

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.