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 -369,528	AED 14,191 BRL 580,660 EGP 3 GBP 3,531 HKD 98,676 IDR 3,976 KRW 623 MYR 0 PHP 2,144 QAR 371,710 THB 219,396 USD -110,768 USD-BZFUT 10,000 USD-MCBU5 57,100 USD-MESU5 127,050 USD-QAR 9 USD-THB -319 USD-XUQ5 28,154
2025-08-11	1,195,116	0 @ N/A	USD 17.27	N/A (USD 0)	USD 0	AED 201,926 BRL 15,428 EGP 3 GBP 3,510 HKD 108,992 IDR 3,980 KRW 624 MYR 0 PHP 2,145 QAR 189,047 QAR-USD -48 THB 219,396 USD -2,438,100 USD-AED -50 USD-BZFUT 10,000 USD-HKD 1 USD-ICSUAGD 1,941,380 USD-MCBU5 55,820 USD-MESU5 125,510 USD-QAR 1 USD-THB -319 USD-XUQ5 27,852
2025-08-08	1,195,116	-200,000 @ N/A	USD 17.26	N/A (USD 0)	USD 0	AED 391,263 BRL 108,163 EGP 3 GBP 3,518 HKD 1,309,750 IDR 3,975 KRW 624 MYR 0 PHP 2,143 QAR 358,493 THB 219,396 USD -4,088,160 USD-AED -56 USD-BRL -795 USD-BZFUT 10,000 USD-HKD 147 USD-ICSUAGD 1,941,380 USD-MCBU5 56,260 USD-MESU5 125,830 USD-QAR -1 USD-THB -319 USD-XUQ5 27,830
2025-08-07	1,395,116	-200,000 @ N/A	USD 17.32	N/A (USD 0)	USD -3,174,358	AED 391,263 BRL 199,476 EGP 3 GBP 2,162 HKD 2,505,910 IDR 3,975 KRW 627 MYR 0 PHP 2,148 QAR 358,493 THB 433,365 USD -5,085,140 USD-AED -6 USD-BRL -247 USD-BZFUT 10,000 USD-HKD 351 USD-ICSUAGD 1,524,830 USD-MCBU5 56,040 USD-MESU5 126,010 USD-QAR -2 USD-THB -381 USD-XUQ5 27,936
2025-08-06	1,595,116	0 @ N/A	USD 17.09	N/A (USD 0)	USD -3,123,225	AED 192,289 BRL 105,652 EGP 3 GBP 2,150 HKD 1,294,930 IDR 3,958 KRW 623 MYR 0 PHP 2,128 QAR 172,615 THB 217,784 USD -1,689,610 USD-AED -6 USD-BRL -2 USD-BZFUT 10,000 USD-HKD -12 USD-MCBU5 55,460 USD-MESU5 124,960 USD-QAR 0 USD-THB 66 USD-XUQ5 27,770
2025-08-05	1,595,116	0 @ N/A	USD 16.84	N/A (USD 0)	USD 0	AED 2,955 BRL 1,828 EGP 3 GBP 2,144 HKD 98,999 IDR 3,953 KRW 624 MYR 0 PHP 2,123 QAR 3,169 THB 4,379 USD 97,371 USD-BZFUT 10,000 USD-MCBU5 54,570 USD-MESU5 124,450 USD-XUQ5 27,804
2025-08-04	1,595,116	0 @ N/A	USD 16.66	N/A (USD 0)	USD 0	AED 2,955 BRL 1,830 EGP 3 GBP 2,144 HKD 98,997 IDR 3,951 KRW 625 MYR 0 PHP 2,135 QAR 3,169 THB 4,370 USD 98,025 USD-BZFUT 10,000 USD-MCBU5 54,370 USD-MESU5 124,090 USD-XUQ5 27,558
2025-08-01	1,595,116	0 @ N/A	USD 16.57	N/A (USD 0)	USD 0	AED 2,955 BRL 1,816 EGP 3 GBP 2,139 HKD 132,163 IDR 3,927 KRW 618 MYR 0 PHP 2,104 QAR 3,169 THB 4,316 USD 63,571 USD-BZFUT 10,000 USD-HKD 4 USD-MCBU5 54,110 USD-MESU5 122,810 USD-XUQ5 27,326
2025-07-31	1,595,116	0 @ N/A	USD 16.71	N/A (USD 0)	USD 0	AED 2,955 BRL 1,800 EGP 3 GBP 2,129 HKD 132,163 IDR 3,935 KRW 625 MYR 0 PHP 2,098 QAR 3,169 THB 4,340 USD 65,006 USD-BZFUT 10,000 USD-HKD 0 USD-MCBU5 53,970 USD-MESU5 123,830 USD-XUQ5 27,554
2025-07-30	1,595,116	0 @ N/A	USD 16.91	N/A (USD 0)	USD 0	AED 2,955 BRL 1,798 EGP 3 GBP 2,138 HKD 132,163 IDR 3,951 KRW 626 MYR 0 PHP 2,124 QAR 3,169 THB 4,367 USD 66,372 USD-BZFUT 10,000 USD-MCBU5 53,630 USD-MESU5 124,570 USD-XUQ5 28,028
				0	USD -6,667,111

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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