ISIN	IE00B2NPL135
Stock Name/Company	iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares II Public Limited Company
Umbrella Legal Indentifier (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.

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 60%
2 32%
4 4%
7 4%

Consecutive days falling

Number of falling days Percentage

1 59%
2 24%
3 7%
4 3%
5 3%
6 3%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 8.90
Negative (falling price) -31.67
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 Extensive Analysis of IE00B2NPL135 incl Beta Analysis and Sharpe Ratios

IE00B2NPL135 ETF holdings on 2025-05-19 (Monday)

ETF trades on 2025-05-19

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PAC (Pacific Assets Trust plc)	12,586	USD 2,882,194	USD	New holding detected
PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW)	12,586	USD 2,882,194	USD	New holding detected
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR)	5,414	USD 1,883,097	USD	New holding detected
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR)	90,834	USD 1,877,539	USD	New holding detected
SBS (Stratec SE)	90,834	USD 1,877,539	USD	New holding detected
AOT-R.BK	1,329,150	THB 1,417,090	THB	New holding detected
EBR (Centrais Electricas Brasileiras SA)	180,891	USD 1,351,256	USD	New holding detected
ADNOCDRILL	929,746	AED 1,341,588	AED	New holding detected
QGTS.QA	985,916	QAR 1,300,835	QAR	New holding detected
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV)	10,684	USD 1,080,259	USD	New holding detected
KOREA ELECTRIC POWER ADR REP COR (New York Stock Exchange Inc. - KEP)	101,820	USD 1,058,928	USD	New holding detected
836.HK (CHINA RESOURCES POWER LTD)	380,000	HKD 951,391	HKD	New holding detected
UGP (Ultrapar Participacoes SA ADR)	263,197	USD 831,703	USD	New holding detected
135.HK (KUNLUN ENERGY LTD)	721,061	HKD 746,827	HKD	New holding detected
MOTIVA INFRAESTRUTURA DE MOBILIDAD (XBSP - MOTV3)	306,751	BRL 738,793	BRL	New holding detected
1816.HK (CGN POWER LTD H)	2,213,000	HKD 727,239	HKD	New holding detected
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR)	377,575	USD 702,290	USD	New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	366,314	HKD 659,506	HKD	New holding detected
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	658,000	HKD 561,196	HKD	New holding detected
2883.HK (CHINA OILFIELD SERVICES LTD H)	656,600	HKD 518,862	HKD	New holding detected
1193.HK (CHINA RESOURCES GAS GROUP LTD)	178,800	HKD 513,271	HKD	New holding detected
902.HK (HUANENG POWER INTERNATIONAL INC H)	810,000	HKD 511,652	HKD	New holding detected
384.HK (CHINA GAS HOLDINGS LTD)	527,858	HKD 483,273	HKD	New holding detected
177.HK (JIANGSU EXPRESSWAY LTD H)	377,865	HKD 474,472	HKD	New holding detected
270.HK (GUANGDONG INVESTMENT LTD)	558,000	HKD 450,222	HKD	New holding detected
576.HK (ZHEJIANG EXPRESSWAY LTD H)	503,748	HKD 411,601	HKD	New holding detected
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	417,944	HKD 378,368	HKD	New holding detected
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI)	470,000	HKD 371,406	HKD	New holding detected
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	667,000	HKD 365,886	HKD	New holding detected
1199.HK (COSCO SHIPPING PORTS LTD)	398,242	HKD 228,642	HKD	New holding detected
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	578,122	HKD 208,464	HKD	New holding detected
995.HK (ANHUI EXPRESSWAY LTD H)	124,000	HKD 186,463	HKD	New holding detected
TRNFP	168,700	RUB 0	RUB	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-19

IE00B2NPL135 ETF holdings on 2025-05-16 (Friday)

ETF trades on 2025-05-16

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IEMI.L	1,186.000-1.1%	1,187.995-1.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PAC (Pacific Assets Trust plc)	12,586	USD 2,800,007	USD	New holding detected
PAC (BNP Paribas Easy - MSCI Emerging Markets ex CW)	12,586	USD 2,800,007	USD	New holding detected
ASR (Grupo Aeroportuario del Sureste SAB de CV ADR)	5,414	USD 1,876,871	USD	New holding detected
SBS (Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR)	90,834	USD 1,863,914	USD	New holding detected
SBS (Stratec SE)	90,834	USD 1,863,914	USD	New holding detected
AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR)	1,329,150	THB 1,389,425	THB	New holding detected
QGTS.QA	1,048,449	QAR 1,385,070	QAR	New holding detected
ADNOCDRILL	929,746	AED 1,333,994	AED	New holding detected
EBR (Centrais Electricas Brasileiras SA)	180,891	USD 1,329,549	USD	New holding detected
OMAB (Grupo Aeroportuario del Centro Norte SAB de CV)	10,684	USD 1,075,024	USD	New holding detected
KOREA ELECTRIC POWER ADR REP COR (New York Stock Exchange Inc. - KEP)	101,820	USD 1,015,145	USD	New holding detected
836.HK (CHINA RESOURCES POWER LTD)	380,000	HKD 954,066	HKD	New holding detected
UGP (Ultrapar Participacoes SA ADR)	263,197	USD 815,911	USD	New holding detected
MOTIVA INFRAESTRUTURA DE MOBILIDAD (XBSP - MOTV3)	306,751	BRL 727,258	BRL	New holding detected
1816.HK (CGN POWER LTD H)	2,213,000	HKD 716,470	HKD	New holding detected
135.HK (KUNLUN ENERGY LTD)	721,061	HKD 712,337	HKD	New holding detected
CIG (Companhia Energetica de Minas Gerais CEMIG Pref ADR)	377,575	USD 690,962	USD	New holding detected
144.HK (CHINA MERCHANTS PORT HOLDINGS LTD)	366,314	HKD 660,013	HKD	New holding detected
916.HK (CHINA LONGYUAN POWER GROUP CORP LT)	658,000	HKD 553,207	HKD	New holding detected
2883.HK (CHINA OILFIELD SERVICES LTD H)	656,600	HKD 516,740	HKD	New holding detected
902.HK (HUANENG POWER INTERNATIONAL INC H)	810,000	HKD 513,081	HKD	New holding detected
1193.HK (CHINA RESOURCES GAS GROUP LTD)	178,800	HKD 510,233	HKD	New holding detected
384.HK (CHINA GAS HOLDINGS LTD)	527,858	HKD 482,969	HKD	New holding detected
177.HK (JIANGSU EXPRESSWAY LTD H)	377,865	HKD 473,386	HKD	New holding detected
270.HK (GUANGDONG INVESTMENT LTD)	558,000	HKD 442,713	HKD	New holding detected
576.HK (ZHEJIANG EXPRESSWAY LTD H)	503,748	HKD 413,851	HKD	New holding detected
152.HK (SHENZHEN INTERNATIONAL HOLDINGS LT)	417,944	HKD 375,984	HKD	New holding detected
1138.HK (COSCO SHIPPING ENERGY TRANSPORTATI)	470,000	HKD 375,901	HKD	New holding detected
956.HK (CHINA SUNTIEN GREEN ENERGY CORP LT)	667,000	HKD 368,728	HKD	New holding detected
1199.HK (COSCO SHIPPING PORTS LTD)	398,242	HKD 226,270	HKD	New holding detected
694.HK (BEIJING CAPITAL INTERNATIONAL AIRP)	578,122	HKD 207,884	HKD	New holding detected
995.HK (ANHUI EXPRESSWAY LTD H)	124,000	HKD 184,702	HKD	New holding detected
TRNFP	168,700	RUB 0	RUB	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-16

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
2025-05-19	1,595,116	-100,000 @ 0.000	USD 16.02	USD 0	USD 0	GBP 3,041 USD -1,576,251
2025-05-16	1,695,116	0 @ 0.000	USD 15.83	USD 0	USD 0	GBP 3,017 USD -882,061
2025-05-15	1,695,116	0 @ 0.000	USD 15.88	USD 0	USD 0	GBP 3,021 USD -5,888
2025-05-14	1,695,116	0 @ 0.000	USD 16.02	USD 0	USD -201,227	USD 68,575 GBP 3,027
2025-05-13	1,695,116	0 @ 0.000	USD 15.92	USD 0	USD 0	USD 199,255 GBP 3,016
2025-05-12	1,695,116	0 @ 0.000	USD 15.82	USD 0	USD 0	USD 199,508 GBP 3,003
2025-05-09	1,695,116	0 @ 0.000	USD 15.83	USD 0	USD 0	USD 161,988 GBP 3,026
2025-05-08	1,695,116	0 @ 0.000	USD 15.77	USD 0	USD 0	USD 162,846 GBP 2,146
2025-05-07	1,695,116	0 @ 0.000	USD 15.83	USD 0	USD 0	USD 160,508 GBP 2,155
2025-05-06	1,695,116	0 @ 0.000	USD 15.59	USD 0	USD 0	USD 164,039 GBP 2,156
2025-05-02	1,695,116	0 @ 0.000	USD 15.5	USD 0	USD 0	USD 170,473 GBP 2,148
2025-05-01	1,695,116	0 @ 0.000	USD 15.38	USD 0	USD 0	USD 107,245 GBP 2,144
2025-04-30	1,695,116	0 @ 0.000	USD 15.44	USD 0	USD 0	USD 108,333 GBP 2,147
2025-04-29	1,695,116	0 @ 0.000	USD 15.31	USD 0	USD 0	USD 85,817 GBP 2,152
2025-04-28	1,695,116	0 @ 0.000	USD 15.39	USD 0	USD 0	USD 86,502 GBP 2,152
2025-04-25	1,695,116	0 @ 0.000	USD 15.35	USD 0	USD 0	USD 86,635 GBP 2,139
2025-04-24	1,695,116	0 @ 0.000	USD 15.32	USD 0	USD 0	USD 86,929 GBP 2,140
2025-04-23	1,695,116	0 @ 0.000	USD 15.2	USD 0	USD 0	USD 86,321 GBP 2,134
2025-04-22	1,695,116	0 @ 0.000	USD 14.96	USD 0	USD 0	USD 86,610 GBP 2,151
2025-04-17	1,695,116	0 @ 0.000	USD 14.8	USD 0	USD 0	USD 92,541 GBP 2,127
2025-04-16	1,695,116	0 @ 0.000	USD 14.63	USD 0	USD 0	USD 91,636 GBP 2,131
2025-04-15	1,695,116	0 @ 0.000	USD 14.65	USD 0	USD 0	USD 93,628 GBP 2,129
2025-04-14	1,695,116	0 @ 0.000	USD 14.65	USD 0	USD 0	USD 69,528 GBP 2,120 AED -8
2025-04-11	1,695,116	0 @ 0.000	USD 14.42	USD 0	USD 0	USD 68,463 GBP 2,099
2025-04-10	1,695,116	0 @ 0.000	USD 14.26	USD 0	USD 0	USD 66,949 GBP 2,083
2025-04-09	1,695,116	0 @ 0.000	USD 14.14	USD 0	USD 0	USD 67,245 GBP 2,050
2025-04-08	1,695,116	0 @ 0.000	USD 13.77	USD 0	USD 0	USD 66,105 GBP 2,050
2025-04-07	1,695,116	0 @ 0.000	USD 13.78	USD 0	USD 0	USD 22,741 GBP 1,273
2025-04-04	1,695,116	0 @ 0.000	USD 14.51	USD 0	USD 0	USD 25,969 GBP 1,291
2025-04-03	1,695,116	0 @ 0.000	USD 14.96	USD 0	USD 0
2025-04-02	1,695,116	0 @ 0.000	USD 14.81	USD 0	USD 0	GBP 1,294 USD -13,830
2025-04-01	1,695,116	0 @ 0.000	USD 14.76	USD 0	USD 0	GBP 1,289 USD -95,036
2025-03-31	1,695,116	0 @ 0.000	USD 14.61	USD 0	USD -327,588	GBP 1,275 USD -94,811
2025-03-28	1,695,116	0 @ 0.000	USD 14.8	USD 0	USD -48,063	USD 83,655 GBP 1,279
2025-03-27	1,695,116	0 @ 0.000	USD 14.97	USD 0	USD -46,664	USD 86,120 GBP 3,959
2025-03-26	1,695,116	0 @ 0.000	USD 14.97	USD 0	USD 0	USD 86,140 GBP 3,936
2025-03-25	1,695,116	0 @ 0.000	USD 15.09	USD 0	USD 0	USD 87,845 GBP 3,954
2025-03-24	1,695,116	0 @ 0.000	USD 14.99	USD 0	USD 0	USD 93,746 GBP 3,943
2025-03-21	1,695,116	0 @ 0.000	USD 14.94	USD 0	USD 0	USD 93,051 GBP 3,939
2025-03-20	1,695,116	0 @ 0.000	USD 15.16	USD 0	USD 0	USD 94,977 GBP 3,962
2025-03-19	1,695,116	0 @ 0.000	USD 15.23	USD 0	USD 0	USD 95,244 GBP 3,960
2025-03-18	1,695,116	0 @ 0.000	USD 15.04	USD 0	USD 0	USD 93,538 GBP 3,966
2025-03-17	1,695,116	0 @ 0.000	USD 15.02	USD 0	USD 0	USD 94,085 GBP 3,966
2025-03-14	1,695,116	0 @ 0.000	USD 14.78	USD 0	USD 0	USD 101,829 GBP 3,945
2025-03-13	1,695,116	0 @ 0.000	USD 14.45	USD 0	USD 0	USD 101,301 GBP 3,953
2025-03-12	1,695,116	0 @ 0.000	USD 14.4	USD 0	USD 0	USD 102,030 GBP 3,960
2025-03-11	1,695,116	0 @ 0.000	USD 14.32	USD 0	USD 0	USD 102,228 GBP 3,954
2025-03-10	1,695,116	0 @ 0.000	USD 14.29	USD 0	USD 0	USD 82,610 GBP 5,909
2025-03-07	1,695,116	0 @ 0.000	USD 14.47	USD 0	USD 0	USD 70,135 GBP 3,197
2025-03-06	1,695,116	0 @ 0.000	USD 14.43	USD 0	USD 0
2025-03-05	1,695,116	0 @ 0.000	USD 14.51	USD 0	USD 0	USD 69,630 GBP 3,183
2025-03-04	1,695,116	0 @ 0.000	USD 14.29	USD 0	USD 0	USD 68,417 GBP 3,146
2025-03-03	1,695,116	0 @ 0.000	USD 14.38	USD 0	USD 0	USD 49,319 GBP 3,142 QAR -29
2025-02-28	1,695,116	0 @ 0.000	USD 14.45	USD 0	USD 0	USD 50,298 GBP 3,115
2025-02-27	1,695,116	0 @ 0.000	USD 14.54	USD 0	USD 0	USD 52,264 GBP 3,116
2025-02-26	1,695,116	0 @ 0.000	USD 14.61	USD 0	USD 0	USD 54,882 GBP 3,133
2025-02-25	1,695,116	0 @ 0.000	USD 14.52	USD 0	USD 0	USD 55,301 GBP 3,122
2025-02-24	1,695,116	0 @ 0.000	USD 14.58	USD 0	USD 0	USD 56,372 GBP 3,114 THB -3
2025-02-21	1,695,116	0 @ 0.000	USD 14.69	USD 0	USD 0	USD 51,899 GBP 3,119 THB 0
2025-02-20	1,695,116	0 @ 0.000		0	94,389	USD 51,508 GBP 3,119
2025-02-19	1,695,116	0 @ 0.000		0	0	USD 91,992 GBP 3,107
2025-02-18	1,695,116	0 @ 0.000		0	0	USD 93,535 GBP 3,113
2025-02-17	1,695,116	0 @ 0.000		0	0	USD 96,811 GBP 3,111
2025-02-14	1,695,116	-100,000 @ 0.000		0	0	USD 94,088 GBP 3,114
2025-01-28	1,795,116	0 @ 0.000		0	0	USD 87,926 GBP 1,296
2025-01-27	1,795,116	0 @ 0.000		0	0	USD 87,814 GBP 1,301
2025-01-24	1,795,116	0 @ 0.000		0	0	USD 91,207 GBP 1,302
2025-01-23	1,795,116	0 @ 0.000		0	0	USD 91,124 GBP 1,285
2025-01-22	1,795,116	0 @ 0.000		0	0	USD 91,799 GBP 1,284
2025-01-21	1,795,116	0 @ 0.000		0	0	USD 114,304 GBP 1,283
				0	-529,154

The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.