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 135.HK

Stock NameKUNLUN ENERGY LTD
Ticker135.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 135.HK holdings

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 135.HK holdings

DateNumber of 135.HK Shares HeldBase Market Value of 135.HK SharesLocal Market Value of 135.HK SharesChange in 135.HK Shares HeldChange in 135.HK Base ValueCurrent Price per 135.HK Share HeldPrevious Price per 135.HK Share Held
2025-05-07 (Wednesday)773,061HKD 745,153HKD 745,153
2025-05-06 (Tuesday)773,061HKD 740,067HKD 740,067
2025-05-05 (Monday)773,061HKD 738,149135.HK holding increased by 5HKD 738,1490HKD 5 HKD 0.954839 HKD 0.954833
2025-05-02 (Friday)773,061HKD 738,144135.HK holding increased by 690HKD 738,1440HKD 690 HKD 0.954833 HKD 0.95394
2025-05-01 (Thursday)773,061HKD 737,454135.HK holding decreased by -247HKD 737,4540HKD -247 HKD 0.95394 HKD 0.95426
2025-04-30 (Wednesday)773,061HKD 737,701135.HK holding decreased by -10619HKD 737,7010HKD -10,619 HKD 0.95426 HKD 0.967996
2025-04-29 (Tuesday)773,061HKD 748,320135.HK holding increased by 10790HKD 748,3200HKD 10,790 HKD 0.967996 HKD 0.954039
2025-04-28 (Monday)773,061HKD 737,530135.HK holding decreased by -13919HKD 737,5300HKD -13,919 HKD 0.954039 HKD 0.972044
2025-04-25 (Friday)773,061HKD 751,449135.HK holding decreased by -1799HKD 751,4490HKD -1,799 HKD 0.972044 HKD 0.974371
2025-04-24 (Thursday)773,061HKD 753,248135.HK holding decreased by -1940HKD 753,2480HKD -1,940 HKD 0.974371 HKD 0.97688
2025-04-23 (Wednesday)773,061HKD 755,188135.HK holding decreased by -5118HKD 755,1880HKD -5,118 HKD 0.97688 HKD 0.983501
2025-04-22 (Tuesday)773,061HKD 760,306135.HK holding increased by 10274HKD 760,3060HKD 10,274 HKD 0.983501 HKD 0.970211
2025-04-21 (Monday)773,061HKD 750,032135.HK holding increased by 261HKD 750,0320HKD 261 HKD 0.970211 HKD 0.969873
2025-04-18 (Friday)773,061HKD 749,771HKD 749,7710HKD 0 HKD 0.969873 HKD 0.969873
2025-04-17 (Thursday)773,061HKD 749,771135.HK holding increased by 9828HKD 749,7710HKD 9,828 HKD 0.969873 HKD 0.95716
2025-04-16 (Wednesday)773,061HKD 739,943135.HK holding decreased by -20525HKD 739,9430HKD -20,525 HKD 0.95716 HKD 0.98371
2025-04-15 (Tuesday)773,061HKD 760,468135.HK holding decreased by -83HKD 760,4680HKD -83 HKD 0.98371 HKD 0.983818
2025-04-14 (Monday)773,061HKD 760,551135.HK holding increased by 25085HKD 760,5510HKD 25,085 HKD 0.983818 HKD 0.951369
2025-04-11 (Friday)773,061HKD 735,466135.HK holding decreased by -3524HKD 735,4660HKD -3,524 HKD 0.951369 HKD 0.955927
2025-04-10 (Thursday)773,061HKD 738,990135.HK holding increased by 4417HKD 738,9900HKD 4,417 HKD 0.955927 HKD 0.950213
2025-04-09 (Wednesday)773,061HKD 734,573135.HK holding increased by 3341HKD 734,5730HKD 3,341 HKD 0.950213 HKD 0.945892
2025-04-08 (Tuesday)773,061HKD 731,232135.HK holding decreased by -2079HKD 731,2320HKD -2,079 HKD 0.945892 HKD 0.948581
2025-04-07 (Monday)773,061HKD 733,311135.HK holding decreased by -82018HKD 733,3110HKD -82,018 HKD 0.948581 HKD 1.05468
2025-04-04 (Friday)773,061HKD 815,329135.HK holding increased by 15650HKD 815,3290HKD 15,650 HKD 1.05468 HKD 1.03443
2025-04-02 (Wednesday)773,061HKD 799,679135.HK holding increased by 33702HKD 799,6790HKD 33,702 HKD 1.03443 HKD 0.990836
2025-04-01 (Tuesday)773,061HKD 765,977135.HK holding increased by 11824HKD 765,9770HKD 11,824 HKD 0.990836 HKD 0.975541
2025-03-31 (Monday)773,061135.HK holding decreased by -64000HKD 754,153135.HK holding decreased by -83075HKD 754,153-64,000HKD -83,075 HKD 0.975541 HKD 1.0002
2025-03-28 (Friday)837,061HKD 837,228135.HK holding decreased by -15340HKD 837,2280HKD -15,340 HKD 1.0002 HKD 1.01853
2025-03-27 (Thursday)837,061HKD 852,568135.HK holding increased by 8634HKD 852,5680HKD 8,634 HKD 1.01853 HKD 1.00821
2025-03-26 (Wednesday)837,061HKD 843,934135.HK holding decreased by -37829HKD 843,9340HKD -37,829 HKD 1.00821 HKD 1.0534
2025-03-25 (Tuesday)837,061HKD 881,763135.HK holding decreased by -8647HKD 881,7630HKD -8,647 HKD 1.0534 HKD 1.06373
2025-03-24 (Monday)837,061HKD 890,410135.HK holding increased by 13867HKD 890,4100HKD 13,867 HKD 1.06373 HKD 1.04717
2025-03-21 (Friday)837,061HKD 876,543135.HK holding decreased by -6529HKD 876,5430HKD -6,529 HKD 1.04717 HKD 1.05497
2025-03-20 (Thursday)837,061HKD 883,072135.HK holding increased by 2942HKD 883,0720HKD 2,942 HKD 1.05497 HKD 1.05145
2025-03-19 (Wednesday)837,061HKD 880,130135.HK holding increased by 5273HKD 880,1300HKD 5,273 HKD 1.05145 HKD 1.04515
2025-03-18 (Tuesday)837,061HKD 874,857135.HK holding increased by 17305HKD 874,8570HKD 17,305 HKD 1.04515 HKD 1.02448
2025-03-17 (Monday)837,061HKD 857,552135.HK holding increased by 20728HKD 857,5520HKD 20,728 HKD 1.02448 HKD 0.999717
2025-03-14 (Friday)837,061HKD 836,824135.HK holding increased by 2154HKD 836,8240HKD 2,154 HKD 0.999717 HKD 0.997144
2025-03-13 (Thursday)837,061HKD 834,670135.HK holding increased by 2947HKD 834,6700HKD 2,947 HKD 0.997144 HKD 0.993623
2025-03-12 (Wednesday)837,061HKD 831,723135.HK holding increased by 8715HKD 831,7230HKD 8,715 HKD 0.993623 HKD 0.983212
2025-03-11 (Tuesday)837,061HKD 823,008135.HK holding decreased by -249HKD 823,0080HKD -249 HKD 0.983212 HKD 0.983509
2025-03-10 (Monday)837,061HKD 823,257135.HK holding decreased by -5980HKD 823,2570HKD -5,980 HKD 0.983509 HKD 0.990653
2025-03-07 (Friday)837,061HKD 829,237135.HK holding decreased by -3317HKD 829,2370HKD -3,317 HKD 0.990653 HKD 0.994616
2025-03-05 (Wednesday)837,061HKD 832,554135.HK holding increased by 14170HKD 832,5540HKD 14,170 HKD 0.994616 HKD 0.977687
2025-03-04 (Tuesday)837,061HKD 818,384135.HK holding decreased by -9356HKD 818,3840HKD -9,356 HKD 0.977687 HKD 0.988865
2025-03-03 (Monday)837,061HKD 827,740135.HK holding decreased by -5392HKD 827,7400HKD -5,392 HKD 0.988865 HKD 0.995306
2025-02-28 (Friday)837,061HKD 833,132135.HK holding increased by 3074HKD 833,1320HKD 3,074 HKD 0.995306 HKD 0.991634
2025-02-27 (Thursday)837,061HKD 830,058135.HK holding increased by 13818HKD 830,0580HKD 13,818 HKD 0.991634 HKD 0.975126
2025-02-26 (Wednesday)837,061HKD 816,240135.HK holding increased by 5535HKD 816,2400HKD 5,535 HKD 0.975126 HKD 0.968514
2025-02-25 (Tuesday)837,061HKD 810,705135.HK holding decreased by -4390HKD 810,7050HKD -4,390 HKD 0.968514 HKD 0.973758
2025-02-24 (Monday)837,061HKD 815,095135.HK holding decreased by -4835HKD 815,0950HKD -4,835 HKD 0.973758 HKD 0.979534
2025-02-21 (Friday)837,061HKD 819,930135.HK holding decreased by -10090HKD 819,9300HKD -10,090 HKD 0.979534 HKD 0.991588
2025-02-20 (Thursday)837,061135.HK holding increased by 4000HKD 830,020135.HK holding increased by 960HKD 830,0204,000HKD 960 HKD 0.991588 HKD 0.995197
2025-02-19 (Wednesday)833,061HKD 829,060135.HK holding increased by 3993HKD 829,0600HKD 3,993 HKD 0.995197 HKD 0.990404
2025-02-18 (Tuesday)833,061HKD 825,067135.HK holding decreased by -530HKD 825,0670HKD -530 HKD 0.990404 HKD 0.99104
2025-02-17 (Monday)833,061HKD 825,597135.HK holding increased by 13100HKD 825,5970HKD 13,100 HKD 0.99104 HKD 0.975315
2025-02-14 (Friday)833,061HKD 812,497135.HK holding increased by 10217HKD 812,4970HKD 10,217 HKD 0.975315 HKD 0.963051
2025-02-13 (Thursday)833,061HKD 802,280135.HK holding decreased by -10389HKD 802,2800HKD -10,389 HKD 0.963051 HKD 0.975522
2025-02-12 (Wednesday)833,061HKD 812,669135.HK holding increased by 12913HKD 812,6690HKD 12,913 HKD 0.975522 HKD 0.960021
2025-02-11 (Tuesday)833,061HKD 799,756135.HK holding decreased by -10967HKD 799,7560HKD -10,967 HKD 0.960021 HKD 0.973186
2025-02-10 (Monday)833,061HKD 810,723135.HK holding increased by 8726HKD 810,7230HKD 8,726 HKD 0.973186 HKD 0.962711
2025-02-07 (Friday)833,061HKD 801,997135.HK holding decreased by -11090HKD 801,9970HKD -11,090 HKD 0.962711 HKD 0.976023
2025-02-06 (Thursday)833,061HKD 813,087135.HK holding increased by 14937HKD 813,0870HKD 14,937 HKD 0.976023 HKD 0.958093
2025-02-05 (Wednesday)833,061HKD 798,150135.HK holding increased by 8549HKD 798,1500HKD 8,549 HKD 0.958093 HKD 0.947831
2025-02-04 (Tuesday)833,061HKD 789,601135.HK holding increased by 9191HKD 789,6010HKD 9,191 HKD 0.947831 HKD 0.936798
2025-02-03 (Monday)833,061135.HK holding decreased by -50000HKD 780,410135.HK holding decreased by -63936HKD 780,410-50,000HKD -63,936 HKD 0.936798 HKD 0.956158
2025-01-31 (Friday)883,061HKD 844,346135.HK holding decreased by -59HKD 844,3460HKD -59 HKD 0.956158 HKD 0.956225
2025-01-30 (Thursday)883,061HKD 844,405135.HK holding increased by 48HKD 844,4050HKD 48 HKD 0.956225 HKD 0.956171
2025-01-29 (Wednesday)883,061HKD 844,357135.HK holding decreased by -86HKD 844,3570HKD -86 HKD 0.956171 HKD 0.956268
2025-01-28 (Tuesday)883,061HKD 844,443135.HK holding decreased by -4861HKD 844,4430HKD -4,861 HKD 0.956268 HKD 0.961773
2025-01-27 (Monday)883,061HKD 849,304135.HK holding increased by 18228HKD 849,3040HKD 18,228 HKD 0.961773 HKD 0.941131
2025-01-24 (Friday)883,061HKD 831,076135.HK holding increased by 2464HKD 831,0760HKD 2,464 HKD 0.941131 HKD 0.938341
2025-01-23 (Thursday)883,061HKD 828,612135.HK holding increased by 1006HKD 828,6120HKD 1,006 HKD 0.938341 HKD 0.937201
2025-01-22 (Wednesday)883,061HKD 827,606HKD 827,606
2025-01-21 (Tuesday)883,061HKD 833,569HKD 833,569
2025-01-20 (Monday)883,061HKD 843,177HKD 843,177
2025-01-17 (Friday)883,061HKD 859,924HKD 859,924
2025-01-16 (Thursday)883,061HKD 851,479HKD 851,479
2025-01-15 (Wednesday)883,061HKD 846,000HKD 846,000
2025-01-14 (Tuesday)883,061HKD 853,933HKD 853,933
2025-01-13 (Monday)883,061HKD 852,832HKD 852,832
2025-01-10 (Friday)883,061HKD 851,594HKD 851,594
2025-01-09 (Thursday)883,061HKD 881,626HKD 881,626
2025-01-09 (Thursday)883,061HKD 881,626HKD 881,626
2025-01-09 (Thursday)883,061HKD 881,626HKD 881,626
2025-01-08 (Wednesday)883,061HKD 884,065HKD 884,065
2025-01-08 (Wednesday)883,061HKD 884,065HKD 884,065
2025-01-08 (Wednesday)883,061HKD 884,065HKD 884,065
2025-01-02 (Thursday)883,061HKD 934,468135.HK holding decreased by -11965HKD 934,4680HKD -11,965 HKD 1.05821 HKD 1.07176
2024-12-30 (Monday)883,061135.HK holding increased by 4000HKD 946,433135.HK holding increased by 49305HKD 946,4334,000HKD 49,305 HKD 1.07176 HKD 1.02055
2024-12-06 (Friday)879,061HKD 897,128135.HK holding increased by 45354HKD 897,1280HKD 45,354 HKD 1.02055 HKD 0.968959
2024-12-05 (Thursday)879,061HKD 851,774135.HK holding decreased by -14324HKD 851,7740HKD -14,324 HKD 0.968959 HKD 0.985254
2024-12-04 (Wednesday)879,061HKD 866,098135.HK holding increased by 9998HKD 866,0980HKD 9,998 HKD 0.985254 HKD 0.97388
2024-12-03 (Tuesday)879,061HKD 856,100135.HK holding increased by 25795HKD 856,1000HKD 25,795 HKD 0.97388 HKD 0.944536
2024-12-02 (Monday)879,061HKD 830,305135.HK holding increased by 1125HKD 830,3050HKD 1,125 HKD 0.944536 HKD 0.943256
2024-11-29 (Friday)879,061HKD 829,180135.HK holding decreased by -7628HKD 829,1800HKD -7,628 HKD 0.943256 HKD 0.951934
2024-11-28 (Thursday)879,061HKD 836,808135.HK holding decreased by -26268HKD 836,8080HKD -26,268 HKD 0.951934 HKD 0.981816
2024-11-27 (Wednesday)879,061HKD 863,076135.HK holding increased by 188HKD 863,0760HKD 188 HKD 0.981816 HKD 0.981602
2024-11-26 (Tuesday)879,061HKD 862,888135.HK holding decreased by -7939HKD 862,8880HKD -7,939 HKD 0.981602 HKD 0.990633
2024-11-25 (Monday)879,061HKD 870,827135.HK holding decreased by -7686HKD 870,8270HKD -7,686 HKD 0.990633 HKD 0.999377
2024-11-22 (Friday)879,061HKD 878,513135.HK holding decreased by -2417HKD 878,5130HKD -2,417 HKD 0.999377 HKD 1.00213
2024-11-21 (Thursday)879,061HKD 880,930135.HK holding increased by 2264HKD 880,9300HKD 2,264 HKD 1.00213 HKD 0.999551
2024-11-20 (Wednesday)879,061HKD 878,666135.HK holding increased by 14677HKD 878,6660HKD 14,677 HKD 0.999551 HKD 0.982854
2024-11-19 (Tuesday)879,061HKD 863,989135.HK holding increased by 39HKD 863,9890HKD 39 HKD 0.982854 HKD 0.98281
2024-11-18 (Monday)879,061135.HK holding decreased by -24000HKD 863,950135.HK holding decreased by -43882HKD 863,950-24,000HKD -43,882 HKD 0.98281 HKD 1.00528
2024-11-12 (Tuesday)903,061135.HK holding decreased by -50000HKD 907,832135.HK holding decreased by -42189HKD 907,832-50,000HKD -42,189 HKD 1.00528 HKD 0.99681
2024-11-08 (Friday)953,061HKD 950,021135.HK holding decreased by -440HKD 950,0210HKD -440 HKD 0.99681 HKD 0.997272
2024-11-07 (Thursday)953,061HKD 950,461135.HK holding increased by 21494HKD 950,4610HKD 21,494 HKD 0.997272 HKD 0.974719
2024-11-06 (Wednesday)953,061HKD 928,967135.HK holding decreased by -14233HKD 928,9670HKD -14,233 HKD 0.974719 HKD 0.989653
2024-11-05 (Tuesday)953,061HKD 943,200135.HK holding increased by 14874HKD 943,2000HKD 14,874 HKD 0.989653 HKD 0.974047
2024-11-04 (Monday)953,061HKD 928,326135.HK holding increased by 4226HKD 928,3260HKD 4,226 HKD 0.974047 HKD 0.969613
2024-11-01 (Friday)953,061HKD 924,100135.HK holding increased by 16937HKD 924,1000HKD 16,937 HKD 0.969613 HKD 0.951841
2024-10-31 (Thursday)953,061HKD 907,163135.HK holding decreased by -9902HKD 907,1630HKD -9,902 HKD 0.951841 HKD 0.962231
2024-10-30 (Wednesday)953,061HKD 917,065135.HK holding decreased by -22328HKD 917,0650HKD -22,328 HKD 0.962231 HKD 0.985659
2024-10-29 (Tuesday)953,061HKD 939,393135.HK holding decreased by -2350HKD 939,3930HKD -2,350 HKD 0.985659 HKD 0.988125
2024-10-28 (Monday)953,061HKD 941,743135.HK holding decreased by -23429HKD 941,7430HKD -23,429 HKD 0.988125 HKD 1.01271
2024-10-25 (Friday)953,061HKD 965,172135.HK holding decreased by -14817HKD 965,1720HKD -14,817 HKD 1.01271 HKD 1.02825
2024-10-24 (Thursday)953,061HKD 979,989135.HK holding increased by 9843HKD 979,9890HKD 9,843 HKD 1.02825 HKD 1.01793
2024-10-23 (Wednesday)953,061HKD 970,146135.HK holding decreased by -3473HKD 970,1460HKD -3,473 HKD 1.01793 HKD 1.02157
2024-10-22 (Tuesday)953,061HKD 973,619135.HK holding increased by 8758HKD 973,6190HKD 8,758 HKD 1.02157 HKD 1.01238
2024-10-21 (Monday)953,061HKD 964,861135.HK holding increased by 7972HKD 964,8610HKD 7,972 HKD 1.01238 HKD 1.00402
2024-10-18 (Friday)953,061HKD 956,889HKD 956,889
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 135.HK by Blackrock for IE00B2NPL135

Show aggregate share trades of 135.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31SELL-64,000 0.976* 0.99 Profit of 63,312 on sale
2025-02-20BUY4,000 0.992* 0.98
2025-02-03SELL-50,000 0.937* 0.98 Profit of 49,242 on sale
2024-12-30BUY4,000 1.072* 0.99
2024-11-18SELL-24,000 0.983* 0.99 Profit of 23,832 on sale
2024-11-12SELL-50,000 1.005* 0.99 Profit of 49,609 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 135.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.