Portfolio Holdings Detail for ISIN IE00B2NPL135
Stock Name / FundiShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIEMI(GBX) LSE
ETF TickerIUS8(EUR) F
ETF TickerIEMI.LS(GBX) CXE
ETF TickerIEMI.L(GBP) LSE

Holdings detail for 1199.HK

Stock NameCOSCO SHIPPING PORTS LTD
Ticker1199.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1199.HK holdings

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 1199.HK holdings

DateNumber of 1199.HK Shares HeldBase Market Value of 1199.HK SharesLocal Market Value of 1199.HK SharesChange in 1199.HK Shares HeldChange in 1199.HK Base ValueCurrent Price per 1199.HK Share HeldPrevious Price per 1199.HK Share Held
2025-05-08 (Thursday)424,242HKD 228,6711199.HK holding increased by 700HKD 228,6710HKD 700 HKD 0.539011 HKD 0.537361
2025-05-07 (Wednesday)424,242HKD 227,9711199.HK holding increased by 5746HKD 227,9710HKD 5,746 HKD 0.537361 HKD 0.523817
2025-05-06 (Tuesday)424,242HKD 222,2251199.HK holding increased by 1072HKD 222,2250HKD 1,072 HKD 0.523817 HKD 0.52129
2025-05-05 (Monday)424,242HKD 221,1531199.HK holding increased by 1HKD 221,1530HKD 1 HKD 0.52129 HKD 0.521287
2025-05-02 (Friday)424,242HKD 221,1521199.HK holding increased by 1301HKD 221,1520HKD 1,301 HKD 0.521287 HKD 0.518221
2025-05-01 (Thursday)424,242HKD 219,8511199.HK holding decreased by -74HKD 219,8510HKD -74 HKD 0.518221 HKD 0.518395
2025-04-30 (Wednesday)424,242HKD 219,9251199.HK holding increased by 1196HKD 219,9250HKD 1,196 HKD 0.518395 HKD 0.515576
2025-04-29 (Tuesday)424,242HKD 218,7291199.HK holding decreased by -3333HKD 218,7290HKD -3,333 HKD 0.515576 HKD 0.523432
2025-04-28 (Monday)424,242HKD 222,0621199.HK holding increased by 4933HKD 222,0620HKD 4,933 HKD 0.523432 HKD 0.511805
2025-04-25 (Friday)424,242HKD 217,1291199.HK holding decreased by -8693HKD 217,1290HKD -8,693 HKD 0.511805 HKD 0.532295
2025-04-24 (Thursday)424,242HKD 225,8221199.HK holding decreased by -531HKD 225,8220HKD -531 HKD 0.532295 HKD 0.533547
2025-04-23 (Wednesday)424,242HKD 226,3531199.HK holding increased by 3787HKD 226,3530HKD 3,787 HKD 0.533547 HKD 0.52462
2025-04-22 (Tuesday)424,242HKD 222,5661199.HK holding increased by 92HKD 222,5660HKD 92 HKD 0.52462 HKD 0.524404
2025-04-21 (Monday)424,242HKD 222,4741199.HK holding increased by 77HKD 222,4740HKD 77 HKD 0.524404 HKD 0.524222
2025-04-18 (Friday)424,242HKD 222,397HKD 222,3970HKD 0 HKD 0.524222 HKD 0.524222
2025-04-17 (Thursday)424,242HKD 222,3971199.HK holding decreased by -38HKD 222,3970HKD -38 HKD 0.524222 HKD 0.524312
2025-04-16 (Wednesday)424,242HKD 222,4351199.HK holding decreased by -3460HKD 222,4350HKD -3,460 HKD 0.524312 HKD 0.532467
2025-04-15 (Tuesday)424,242HKD 225,8951199.HK holding decreased by -25HKD 225,8950HKD -25 HKD 0.532467 HKD 0.532526
2025-04-14 (Monday)424,242HKD 225,9201199.HK holding increased by 6067HKD 225,9200HKD 6,067 HKD 0.532526 HKD 0.518225
2025-04-11 (Friday)424,242HKD 219,8531199.HK holding increased by 138HKD 219,8530HKD 138 HKD 0.518225 HKD 0.5179
2025-04-10 (Thursday)424,242HKD 219,7151199.HK holding increased by 4754HKD 219,7150HKD 4,754 HKD 0.5179 HKD 0.506694
2025-04-09 (Wednesday)424,242HKD 214,9611199.HK holding increased by 2033HKD 214,9610HKD 2,033 HKD 0.506694 HKD 0.501902
2025-04-08 (Tuesday)424,242HKD 212,9281199.HK holding increased by 2704HKD 212,9280HKD 2,704 HKD 0.501902 HKD 0.495528
2025-04-07 (Monday)424,242HKD 210,2241199.HK holding decreased by -29319HKD 210,2240HKD -29,319 HKD 0.495528 HKD 0.564638
2025-04-04 (Friday)424,242HKD 239,5431199.HK holding decreased by -15044HKD 239,5430HKD -15,044 HKD 0.564638 HKD 0.600099
2025-04-02 (Wednesday)424,242HKD 254,5871199.HK holding increased by 4337HKD 254,5870HKD 4,337 HKD 0.600099 HKD 0.589876
2025-04-01 (Tuesday)424,242HKD 250,2501199.HK holding decreased by -4940HKD 250,2500HKD -4,940 HKD 0.589876 HKD 0.60152
2025-03-31 (Monday)424,2421199.HK holding increased by 22000HKD 255,1901199.HK holding increased by 13693HKD 255,19022,000HKD 13,693 HKD 0.60152 HKD 0.600377
2025-03-28 (Friday)402,242HKD 241,4971199.HK holding decreased by -5250HKD 241,4970HKD -5,250 HKD 0.600377 HKD 0.613429
2025-03-27 (Thursday)402,242HKD 246,7471199.HK holding decreased by -2580HKD 246,7470HKD -2,580 HKD 0.613429 HKD 0.619843
2025-03-26 (Wednesday)402,242HKD 249,3271199.HK holding increased by 5647HKD 249,3270HKD 5,647 HKD 0.619843 HKD 0.605804
2025-03-25 (Tuesday)402,242HKD 243,6801199.HK holding decreased by -6735HKD 243,6800HKD -6,735 HKD 0.605804 HKD 0.622548
2025-03-24 (Monday)402,242HKD 250,4151199.HK holding increased by 3068HKD 250,4150HKD 3,068 HKD 0.622548 HKD 0.614921
2025-03-21 (Friday)402,242HKD 247,3471199.HK holding decreased by -5712HKD 247,3470HKD -5,712 HKD 0.614921 HKD 0.629121
2025-03-20 (Thursday)402,242HKD 253,0591199.HK holding decreased by -601HKD 253,0590HKD -601 HKD 0.629121 HKD 0.630615
2025-03-19 (Wednesday)402,242HKD 253,6601199.HK holding decreased by -5727HKD 253,6600HKD -5,727 HKD 0.630615 HKD 0.644853
2025-03-18 (Tuesday)402,242HKD 259,3871199.HK holding increased by 15551HKD 259,3870HKD 15,551 HKD 0.644853 HKD 0.606192
2025-03-17 (Monday)402,242HKD 243,8361199.HK holding increased by 4215HKD 243,8360HKD 4,215 HKD 0.606192 HKD 0.595713
2025-03-14 (Friday)402,242HKD 239,6211199.HK holding increased by 518HKD 239,6210HKD 518 HKD 0.595713 HKD 0.594426
2025-03-13 (Thursday)402,242HKD 239,1031199.HK holding decreased by -3706HKD 239,1030HKD -3,706 HKD 0.594426 HKD 0.603639
2025-03-12 (Wednesday)402,242HKD 242,8091199.HK holding increased by 546HKD 242,8090HKD 546 HKD 0.603639 HKD 0.602282
2025-03-11 (Tuesday)402,242HKD 242,2631199.HK holding increased by 962HKD 242,2630HKD 962 HKD 0.602282 HKD 0.59989
2025-03-10 (Monday)402,242HKD 241,3011199.HK holding increased by 5834HKD 241,3010HKD 5,834 HKD 0.59989 HKD 0.585386
2025-03-07 (Friday)402,242HKD 235,4671199.HK holding increased by 4634HKD 235,4670HKD 4,634 HKD 0.585386 HKD 0.573866
2025-03-05 (Wednesday)402,242HKD 230,8331199.HK holding increased by 5740HKD 230,8330HKD 5,740 HKD 0.573866 HKD 0.559596
2025-03-04 (Tuesday)402,242HKD 225,0931199.HK holding increased by 608HKD 225,0930HKD 608 HKD 0.559596 HKD 0.558084
2025-03-03 (Monday)402,242HKD 224,4851199.HK holding decreased by -1555HKD 224,4850HKD -1,555 HKD 0.558084 HKD 0.56195
2025-02-28 (Friday)402,242HKD 226,0401199.HK holding decreased by -6250HKD 226,0400HKD -6,250 HKD 0.56195 HKD 0.577488
2025-02-27 (Thursday)402,242HKD 232,2901199.HK holding increased by 984HKD 232,2900HKD 984 HKD 0.577488 HKD 0.575042
2025-02-26 (Wednesday)402,242HKD 231,3061199.HK holding increased by 2630HKD 231,3060HKD 2,630 HKD 0.575042 HKD 0.568504
2025-02-25 (Tuesday)402,242HKD 228,6761199.HK holding decreased by -4163HKD 228,6760HKD -4,163 HKD 0.568504 HKD 0.578853
2025-02-24 (Monday)402,242HKD 232,8391199.HK holding decreased by -150HKD 232,8390HKD -150 HKD 0.578853 HKD 0.579226
2025-02-21 (Friday)402,242HKD 232,9891199.HK holding decreased by -1360HKD 232,9890HKD -1,360 HKD 0.579226 HKD 0.582607
2025-02-20 (Thursday)402,242HKD 234,3491199.HK holding increased by 2128HKD 234,3490HKD 2,128 HKD 0.582607 HKD 0.577317
2025-02-19 (Wednesday)402,242HKD 232,2211199.HK holding decreased by -4222HKD 232,2210HKD -4,222 HKD 0.577317 HKD 0.587813
2025-02-18 (Tuesday)402,242HKD 236,4431199.HK holding increased by 1707HKD 236,4430HKD 1,707 HKD 0.587813 HKD 0.583569
2025-02-17 (Monday)402,242HKD 234,7361199.HK holding increased by 2140HKD 234,7360HKD 2,140 HKD 0.583569 HKD 0.578249
2025-02-14 (Friday)402,242HKD 232,5961199.HK holding increased by 685HKD 232,5960HKD 685 HKD 0.578249 HKD 0.576546
2025-02-13 (Thursday)402,242HKD 231,9111199.HK holding decreased by -945HKD 231,9110HKD -945 HKD 0.576546 HKD 0.578895
2025-02-12 (Wednesday)402,242HKD 232,8561199.HK holding increased by 1056HKD 232,8560HKD 1,056 HKD 0.578895 HKD 0.57627
2025-02-11 (Tuesday)402,242HKD 231,8001199.HK holding decreased by -595HKD 231,8000HKD -595 HKD 0.57627 HKD 0.577749
2025-02-10 (Monday)402,242HKD 232,3951199.HK holding increased by 566HKD 232,3950HKD 566 HKD 0.577749 HKD 0.576342
2025-02-07 (Friday)402,242HKD 231,8291199.HK holding decreased by -1147HKD 231,8290HKD -1,147 HKD 0.576342 HKD 0.579194
2025-02-06 (Thursday)402,242HKD 232,9761199.HK holding increased by 3088HKD 232,9760HKD 3,088 HKD 0.579194 HKD 0.571517
2025-02-05 (Wednesday)402,242HKD 229,8881199.HK holding increased by 2580HKD 229,8880HKD 2,580 HKD 0.571517 HKD 0.565103
2025-02-04 (Tuesday)402,242HKD 227,3081199.HK holding decreased by -1881HKD 227,3080HKD -1,881 HKD 0.565103 HKD 0.569779
2025-02-03 (Monday)402,2421199.HK holding decreased by -24000HKD 229,1891199.HK holding decreased by -16985HKD 229,189-24,000HKD -16,985 HKD 0.569779 HKD 0.577545
2025-01-31 (Friday)426,242HKD 246,1741199.HK holding decreased by -17HKD 246,1740HKD -17 HKD 0.577545 HKD 0.577585
2025-01-30 (Thursday)426,242HKD 246,1911199.HK holding increased by 14HKD 246,1910HKD 14 HKD 0.577585 HKD 0.577552
2025-01-29 (Wednesday)426,242HKD 246,1771199.HK holding decreased by -25HKD 246,1770HKD -25 HKD 0.577552 HKD 0.577611
2025-01-28 (Tuesday)426,242HKD 246,2021199.HK holding decreased by -2285HKD 246,2020HKD -2,285 HKD 0.577611 HKD 0.582972
2025-01-27 (Monday)426,242HKD 248,4871199.HK holding increased by 4951HKD 248,4870HKD 4,951 HKD 0.582972 HKD 0.571356
2025-01-24 (Friday)426,242HKD 243,5361199.HK holding decreased by -1036HKD 243,5360HKD -1,036 HKD 0.571356 HKD 0.573787
2025-01-23 (Thursday)426,242HKD 244,5721199.HK holding increased by 1057HKD 244,5720HKD 1,057 HKD 0.573787 HKD 0.571307
2025-01-22 (Wednesday)426,242HKD 243,515HKD 243,515
2025-01-21 (Tuesday)426,242HKD 245,791HKD 245,791
2025-01-20 (Monday)426,242HKD 248,686HKD 248,686
2025-01-17 (Friday)426,242HKD 248,606HKD 248,606
2025-01-16 (Thursday)426,242HKD 246,818HKD 246,818
2025-01-15 (Wednesday)426,242HKD 246,873HKD 246,873
2025-01-14 (Tuesday)426,242HKD 243,040HKD 243,040
2025-01-13 (Monday)426,242HKD 240,860HKD 240,860
2025-01-10 (Friday)426,242HKD 239,735HKD 239,735
2025-01-09 (Thursday)426,242HKD 243,171HKD 243,171
2025-01-09 (Thursday)426,242HKD 243,171HKD 243,171
2025-01-09 (Thursday)426,242HKD 243,171HKD 243,171
2025-01-08 (Wednesday)426,242HKD 247,600HKD 247,600
2025-01-08 (Wednesday)426,242HKD 247,600HKD 247,600
2025-01-08 (Wednesday)426,242HKD 247,600HKD 247,600
2025-01-02 (Thursday)426,242HKD 250,4651199.HK holding decreased by -5404HKD 250,4650HKD -5,404 HKD 0.587612 HKD 0.60029
2024-12-30 (Monday)426,2421199.HK holding increased by 6000HKD 255,8691199.HK holding increased by 15502HKD 255,8696,000HKD 15,502 HKD 0.60029 HKD 0.571973
2024-12-06 (Friday)420,242HKD 240,3671199.HK holding increased by 3825HKD 240,3670HKD 3,825 HKD 0.571973 HKD 0.562871
2024-12-05 (Thursday)420,242HKD 236,5421199.HK holding decreased by -4219HKD 236,5420HKD -4,219 HKD 0.562871 HKD 0.57291
2024-12-04 (Wednesday)420,242HKD 240,7611199.HK holding decreased by -1127HKD 240,7610HKD -1,127 HKD 0.57291 HKD 0.575592
2024-12-03 (Tuesday)420,242HKD 241,8881199.HK holding decreased by -53HKD 241,8880HKD -53 HKD 0.575592 HKD 0.575718
2024-12-02 (Monday)420,242HKD 241,9411199.HK holding decreased by -1621HKD 241,9410HKD -1,621 HKD 0.575718 HKD 0.579576
2024-11-29 (Friday)420,242HKD 243,5621199.HK holding increased by 5480HKD 243,5620HKD 5,480 HKD 0.579576 HKD 0.566535
2024-11-28 (Thursday)420,242HKD 238,0821199.HK holding increased by 3159HKD 238,0820HKD 3,159 HKD 0.566535 HKD 0.559018
2024-11-27 (Wednesday)420,242HKD 234,9231199.HK holding increased by 591HKD 234,9230HKD 591 HKD 0.559018 HKD 0.557612
2024-11-26 (Tuesday)420,242HKD 234,3321199.HK holding increased by 1071HKD 234,3320HKD 1,071 HKD 0.557612 HKD 0.555063
2024-11-25 (Monday)420,242HKD 233,2611199.HK holding increased by 59HKD 233,2610HKD 59 HKD 0.555063 HKD 0.554923
2024-11-22 (Friday)420,242HKD 233,2021199.HK holding decreased by -3282HKD 233,2020HKD -3,282 HKD 0.554923 HKD 0.562733
2024-11-21 (Thursday)420,242HKD 236,4841199.HK holding decreased by -538HKD 236,4840HKD -538 HKD 0.562733 HKD 0.564013
2024-11-20 (Wednesday)420,242HKD 237,0221199.HK holding increased by 1078HKD 237,0220HKD 1,078 HKD 0.564013 HKD 0.561448
2024-11-19 (Tuesday)420,242HKD 235,9441199.HK holding increased by 551HKD 235,9440HKD 551 HKD 0.561448 HKD 0.560137
2024-11-18 (Monday)420,2421199.HK holding decreased by -10000HKD 235,3931199.HK holding decreased by -1329HKD 235,393-10,000HKD -1,329 HKD 0.560137 HKD 0.550207
2024-11-12 (Tuesday)430,2421199.HK holding decreased by -24000HKD 236,7221199.HK holding decreased by -20932HKD 236,722-24,000HKD -20,932 HKD 0.550207 HKD 0.567217
2024-11-08 (Friday)454,242HKD 257,6541199.HK holding decreased by -4211HKD 257,6540HKD -4,211 HKD 0.567217 HKD 0.576488
2024-11-07 (Thursday)454,242HKD 261,8651199.HK holding increased by 182HKD 261,8650HKD 182 HKD 0.576488 HKD 0.576087
2024-11-06 (Wednesday)454,242HKD 261,6831199.HK holding decreased by -1378HKD 261,6830HKD -1,378 HKD 0.576087 HKD 0.579121
2024-11-05 (Tuesday)454,242HKD 263,0611199.HK holding increased by 2382HKD 263,0610HKD 2,382 HKD 0.579121 HKD 0.573877
2024-11-04 (Monday)454,242HKD 260,6791199.HK holding increased by 154HKD 260,6790HKD 154 HKD 0.573877 HKD 0.573538
2024-11-01 (Friday)454,242HKD 260,5251199.HK holding increased by 1105HKD 260,5250HKD 1,105 HKD 0.573538 HKD 0.571105
2024-10-31 (Thursday)454,242HKD 259,4201199.HK holding decreased by -2948HKD 259,4200HKD -2,948 HKD 0.571105 HKD 0.577595
2024-10-30 (Wednesday)454,242HKD 262,3681199.HK holding decreased by -7671HKD 262,3680HKD -7,671 HKD 0.577595 HKD 0.594483
2024-10-29 (Tuesday)454,242HKD 270,0391199.HK holding decreased by -7569HKD 270,0390HKD -7,569 HKD 0.594483 HKD 0.611146
2024-10-28 (Monday)454,242HKD 277,6081199.HK holding decreased by -37HKD 277,6080HKD -37 HKD 0.611146 HKD 0.611227
2024-10-25 (Friday)454,242HKD 277,6451199.HK holding decreased by -613HKD 277,6450HKD -613 HKD 0.611227 HKD 0.612577
2024-10-24 (Thursday)454,242HKD 278,2581199.HK holding increased by 2347HKD 278,2580HKD 2,347 HKD 0.612577 HKD 0.60741
2024-10-23 (Wednesday)454,242HKD 275,9111199.HK holding decreased by -1110HKD 275,9110HKD -1,110 HKD 0.60741 HKD 0.609853
2024-10-22 (Tuesday)454,242HKD 277,0211199.HK holding increased by 3555HKD 277,0210HKD 3,555 HKD 0.609853 HKD 0.602027
2024-10-21 (Monday)454,242HKD 273,4661199.HK holding decreased by -174HKD 273,4660HKD -174 HKD 0.602027 HKD 0.60241
2024-10-18 (Friday)454,242HKD 273,640HKD 273,640
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1199.HK by Blackrock for IE00B2NPL135

Show aggregate share trades of 1199.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY22,000 0.602* 0.58
2025-02-03SELL-24,000 0.570* 0.58 Profit of 13,860 on sale
2024-12-30BUY6,000 0.600* 0.58
2024-11-18SELL-10,000 0.560* 0.59 Profit of 5,871 on sale
2024-11-12SELL-24,000 0.550* 0.59 Profit of 14,150 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1199.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.