Portfolio Holdings Detail for ISIN IE00B2NPL135

Stock NameiShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
IssuerBlackrock
ETF TickerIEMI(GBX) LSE
ETF TickerIUS8(EUR) F
ETF TickerIEMI.LS(GBX) CXE
ETF TickerIEMI.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B2NPL135

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CCRO3.SA - HOLD 0 @ 2.04001 0
TRNFP - HOLD 0 @ 0 0
548.HK - SHENZHEN EXPRESSWAY CORP LTD H HOLD 0 @ 0.827061 0
1199.HK - COSCO SHIPPING PORTS LTD HOLD 0 @ 0.622548 0
694.HK - BEIJING CAPITAL INTERNATIONAL AIRP HOLD 0 @ 0.371729 0
956.HK - CHINA SUNTIEN GREEN ENERGY CORP LT HOLD 0 @ 0.495209 0
576.HK - ZHEJIANG EXPRESSWAY LTD H HOLD 0 @ 0.794907 0
152.HK - SHENZHEN INTERNATIONAL HOLDINGS LT HOLD 0 @ 0.97884 0
ELP - Companhia Paranaense de Energia Pref ADR HOLD 0 @ 7.28 0
177.HK - JIANGSU EXPRESSWAY LTD H HOLD 0 @ 1.12933 0
2380.HK - CHINA POWER INTERNATIONAL DEVELOPM HOLD 0 @ 0.385877 0
1138.HK - COSCO SHIPPING ENERGY TRANSPORTATI HOLD 0 @ 0.872082 0
902.HK - HUANENG POWER INTERNATIONAL INC H HOLD 0 @ 0.58782 0
384.HK - CHINA GAS HOLDINGS LTD HOLD 0 @ 0.929963 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.71844 0
916.HK - CHINA LONGYUAN POWER GROUP CORP LT HOLD 0 @ 0.794907 0
PAC - Pacific Assets Trust plc HOLD 0 @ 189.61 0
PAC - BNP Paribas Easy - MSCI Emerging Markets ex CW HOLD 0 @ 189.61 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.874654 0
OMAB - Grupo Aeroportuario del Centro Norte SAB de CV HOLD 0 @ 80.925 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.74944 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 1.06373 0
CIG - Companhia Energetica de Minas Gerais CEMIG Pref ADR HOLD 0 @ 1.83 0
1816.HK - CGN POWER LTD H HOLD 0 @ 0.327995 0
836.HK - CHINA RESOURCES POWER LTD HOLD 0 @ 2.43102 0
UGP - Ultrapar Participacoes SA ADR HOLD 0 @ 3.1 0
QGTS.QA - HOLD 0 @ 1.30129 0
EBR - Centrais Electricas Brasileiras SA HOLD 0 @ 7.21 0
ASR - Grupo Aeroportuario del Sureste SAB de CV ADR HOLD 0 @ 284.56 0
ADNOCDRILL - HOLD 0 @ 1.42116 0
SBS - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR HOLD 0 @ 17.22 0
SBS - Stratec SE HOLD 0 @ 17.22 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.20331 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B2NPL135 analysis