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 144.HK

Stock NameCHINA MERCHANTS PORT HOLDINGS LTD
Ticker144.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 144.HK holdings

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 144.HK holdings

DateNumber of 144.HK Shares HeldBase Market Value of 144.HK SharesLocal Market Value of 144.HK SharesChange in 144.HK Shares HeldChange in 144.HK Base ValueCurrent Price per 144.HK Share HeldPrevious Price per 144.HK Share Held
2025-05-08 (Thursday)390,314HKD 650,733144.HK holding increased by 2905HKD 650,7330HKD 2,905 HKD 1.6672 HKD 1.65976
2025-05-07 (Wednesday)390,314HKD 647,828144.HK holding increased by 8283HKD 647,8280HKD 8,283 HKD 1.65976 HKD 1.63854
2025-05-06 (Tuesday)390,314HKD 639,545144.HK holding increased by 14035HKD 639,5450HKD 14,035 HKD 1.63854 HKD 1.60258
2025-05-05 (Monday)390,314HKD 625,510144.HK holding increased by 4HKD 625,5100HKD 4 HKD 1.60258 HKD 1.60257
2025-05-02 (Friday)390,314HKD 625,506144.HK holding decreased by -9478HKD 625,5060HKD -9,478 HKD 1.60257 HKD 1.62685
2025-05-01 (Thursday)390,314HKD 634,984144.HK holding decreased by -213HKD 634,9840HKD -213 HKD 1.62685 HKD 1.6274
2025-04-30 (Wednesday)390,314HKD 635,197144.HK holding increased by 14381HKD 635,1970HKD 14,381 HKD 1.6274 HKD 1.59056
2025-04-29 (Tuesday)390,314HKD 620,816144.HK holding decreased by -4169HKD 620,8160HKD -4,169 HKD 1.59056 HKD 1.60124
2025-04-28 (Monday)390,314HKD 624,985144.HK holding increased by 7072HKD 624,9850HKD 7,072 HKD 1.60124 HKD 1.58312
2025-04-25 (Friday)390,314HKD 617,913144.HK holding decreased by -4871HKD 617,9130HKD -4,871 HKD 1.58312 HKD 1.5956
2025-04-24 (Thursday)390,314HKD 622,784144.HK holding increased by 3062HKD 622,7840HKD 3,062 HKD 1.5956 HKD 1.58775
2025-04-23 (Wednesday)390,314HKD 619,722144.HK holding decreased by -1118HKD 619,7220HKD -1,118 HKD 1.58775 HKD 1.59062
2025-04-22 (Tuesday)390,314HKD 620,840144.HK holding increased by 5285HKD 620,8400HKD 5,285 HKD 1.59062 HKD 1.57708
2025-04-21 (Monday)390,314HKD 615,555144.HK holding increased by 214HKD 615,5550HKD 214 HKD 1.57708 HKD 1.57653
2025-04-18 (Friday)390,314HKD 615,341HKD 615,3410HKD 0 HKD 1.57653 HKD 1.57653
2025-04-17 (Thursday)390,314HKD 615,341144.HK holding decreased by -5135HKD 615,3410HKD -5,135 HKD 1.57653 HKD 1.58968
2025-04-16 (Wednesday)390,314HKD 620,476144.HK holding decreased by -10560HKD 620,4760HKD -10,560 HKD 1.58968 HKD 1.61674
2025-04-15 (Tuesday)390,314HKD 631,036144.HK holding decreased by -3089HKD 631,0360HKD -3,089 HKD 1.61674 HKD 1.62465
2025-04-14 (Monday)390,314HKD 634,125144.HK holding increased by 17251HKD 634,1250HKD 17,251 HKD 1.62465 HKD 1.58046
2025-04-11 (Friday)390,314HKD 616,874144.HK holding increased by 10442HKD 616,8740HKD 10,442 HKD 1.58046 HKD 1.5537
2025-04-10 (Thursday)390,314HKD 606,432144.HK holding increased by 6580HKD 606,4320HKD 6,580 HKD 1.5537 HKD 1.53684
2025-04-09 (Wednesday)390,314HKD 599,852144.HK holding decreased by -1910HKD 599,8520HKD -1,910 HKD 1.53684 HKD 1.54174
2025-04-08 (Tuesday)390,314HKD 601,762144.HK holding increased by 10978HKD 601,7620HKD 10,978 HKD 1.54174 HKD 1.51361
2025-04-07 (Monday)390,314HKD 590,784144.HK holding decreased by -79912HKD 590,7840HKD -79,912 HKD 1.51361 HKD 1.71835
2025-04-04 (Friday)390,314HKD 670,696144.HK holding decreased by -18443HKD 670,6960HKD -18,443 HKD 1.71835 HKD 1.7656
2025-04-02 (Wednesday)390,314HKD 689,139144.HK holding increased by 12975HKD 689,1390HKD 12,975 HKD 1.7656 HKD 1.73236
2025-04-01 (Tuesday)390,314HKD 676,164144.HK holding increased by 3927HKD 676,1640HKD 3,927 HKD 1.73236 HKD 1.7223
2025-03-31 (Monday)390,314144.HK holding increased by 12000HKD 672,237144.HK holding increased by 24403HKD 672,23712,000HKD 24,403 HKD 1.7223 HKD 1.71242
2025-03-28 (Friday)378,314HKD 647,834144.HK holding decreased by -8965HKD 647,8340HKD -8,965 HKD 1.71242 HKD 1.73612
2025-03-27 (Thursday)378,314HKD 656,799144.HK holding increased by 5855HKD 656,7990HKD 5,855 HKD 1.73612 HKD 1.72064
2025-03-26 (Wednesday)378,314HKD 650,944144.HK holding increased by 2806HKD 650,9440HKD 2,806 HKD 1.72064 HKD 1.71323
2025-03-25 (Tuesday)378,314HKD 648,138144.HK holding decreased by -1971HKD 648,1380HKD -1,971 HKD 1.71323 HKD 1.71844
2025-03-24 (Monday)378,314HKD 650,109144.HK holding increased by 16451HKD 650,1090HKD 16,451 HKD 1.71844 HKD 1.67495
2025-03-21 (Friday)378,314HKD 633,658144.HK holding decreased by -13677HKD 633,6580HKD -13,677 HKD 1.67495 HKD 1.71111
2025-03-20 (Thursday)378,314HKD 647,335144.HK holding decreased by -7029HKD 647,3350HKD -7,029 HKD 1.71111 HKD 1.72968
2025-03-19 (Wednesday)378,314HKD 654,364144.HK holding decreased by -24431HKD 654,3640HKD -24,431 HKD 1.72968 HKD 1.79426
2025-03-18 (Tuesday)378,314HKD 678,795144.HK holding increased by 52638HKD 678,7950HKD 52,638 HKD 1.79426 HKD 1.65513
2025-03-17 (Monday)378,314HKD 626,157144.HK holding increased by 15769HKD 626,1570HKD 15,769 HKD 1.65513 HKD 1.61344
2025-03-14 (Friday)378,314HKD 610,388144.HK holding increased by 1947HKD 610,3880HKD 1,947 HKD 1.61344 HKD 1.6083
2025-03-13 (Thursday)378,314HKD 608,441144.HK holding decreased by -1181HKD 608,4410HKD -1,181 HKD 1.6083 HKD 1.61142
2025-03-12 (Wednesday)378,314HKD 609,622144.HK holding decreased by -903HKD 609,6220HKD -903 HKD 1.61142 HKD 1.6138
2025-03-11 (Tuesday)378,314HKD 610,525144.HK holding decreased by -185HKD 610,5250HKD -185 HKD 1.6138 HKD 1.61429
2025-03-10 (Monday)378,314HKD 610,710144.HK holding decreased by -6457HKD 610,7100HKD -6,457 HKD 1.61429 HKD 1.63136
2025-03-07 (Friday)378,314HKD 617,167144.HK holding decreased by -3958HKD 617,1670HKD -3,958 HKD 1.63136 HKD 1.64182
2025-03-05 (Wednesday)378,314HKD 621,125144.HK holding increased by 5968HKD 621,1250HKD 5,968 HKD 1.64182 HKD 1.62605
2025-03-04 (Tuesday)378,314HKD 615,157144.HK holding decreased by -6561HKD 615,1570HKD -6,561 HKD 1.62605 HKD 1.64339
2025-03-03 (Monday)378,314HKD 621,718144.HK holding increased by 2911HKD 621,7180HKD 2,911 HKD 1.64339 HKD 1.6357
2025-02-28 (Friday)378,314HKD 618,807144.HK holding decreased by -7901HKD 618,8070HKD -7,901 HKD 1.6357 HKD 1.65658
2025-02-27 (Thursday)378,314HKD 626,708144.HK holding increased by 2783HKD 626,7080HKD 2,783 HKD 1.65658 HKD 1.64923
2025-02-26 (Wednesday)378,314HKD 623,925144.HK holding increased by 13741HKD 623,9250HKD 13,741 HKD 1.64923 HKD 1.6129
2025-02-25 (Tuesday)378,314HKD 610,184144.HK holding decreased by -7849HKD 610,1840HKD -7,849 HKD 1.6129 HKD 1.63365
2025-02-24 (Monday)378,314HKD 618,033144.HK holding decreased by -2345HKD 618,0330HKD -2,345 HKD 1.63365 HKD 1.63985
2025-02-21 (Friday)378,314HKD 620,378144.HK holding decreased by -3382HKD 620,3780HKD -3,382 HKD 1.63985 HKD 1.64879
2025-02-20 (Thursday)378,314144.HK holding increased by 2000HKD 623,760144.HK holding decreased by -5257HKD 623,7602,000HKD -5,257 HKD 1.64879 HKD 1.67152
2025-02-19 (Wednesday)376,314HKD 629,017144.HK holding decreased by -15711HKD 629,0170HKD -15,711 HKD 1.67152 HKD 1.71327
2025-02-18 (Tuesday)376,314HKD 644,728144.HK holding increased by 10097HKD 644,7280HKD 10,097 HKD 1.71327 HKD 1.68644
2025-02-17 (Monday)376,314HKD 634,631144.HK holding increased by 13735HKD 634,6310HKD 13,735 HKD 1.68644 HKD 1.64994
2025-02-14 (Friday)376,314HKD 620,896144.HK holding increased by 4317HKD 620,8960HKD 4,317 HKD 1.64994 HKD 1.63847
2025-02-13 (Thursday)376,314HKD 616,579144.HK holding decreased by -16190HKD 616,5790HKD -16,190 HKD 1.63847 HKD 1.68149
2025-02-12 (Wednesday)376,314HKD 632,769144.HK holding increased by 14554HKD 632,7690HKD 14,554 HKD 1.68149 HKD 1.64282
2025-02-11 (Tuesday)376,314HKD 618,215144.HK holding increased by 756HKD 618,2150HKD 756 HKD 1.64282 HKD 1.64081
2025-02-10 (Monday)376,314HKD 617,459144.HK holding decreased by -4699HKD 617,4590HKD -4,699 HKD 1.64081 HKD 1.65329
2025-02-07 (Friday)376,314HKD 622,158144.HK holding decreased by -10936HKD 622,1580HKD -10,936 HKD 1.65329 HKD 1.68236
2025-02-06 (Thursday)376,314HKD 633,094144.HK holding increased by 12533HKD 633,0940HKD 12,533 HKD 1.68236 HKD 1.64905
2025-02-05 (Wednesday)376,314HKD 620,561144.HK holding decreased by -1941HKD 620,5610HKD -1,941 HKD 1.64905 HKD 1.65421
2025-02-04 (Tuesday)376,314HKD 622,502144.HK holding decreased by -13018HKD 622,5020HKD -13,018 HKD 1.65421 HKD 1.6888
2025-02-03 (Monday)376,314144.HK holding decreased by -22000HKD 635,520144.HK holding decreased by -35187HKD 635,520-22,000HKD -35,187 HKD 1.6888 HKD 1.68386
2025-01-31 (Friday)398,314HKD 670,707144.HK holding decreased by -47HKD 670,7070HKD -47 HKD 1.68386 HKD 1.68398
2025-01-30 (Thursday)398,314HKD 670,754144.HK holding increased by 39HKD 670,7540HKD 39 HKD 1.68398 HKD 1.68389
2025-01-29 (Wednesday)398,314HKD 670,715144.HK holding decreased by -69HKD 670,7150HKD -69 HKD 1.68389 HKD 1.68406
2025-01-28 (Tuesday)398,314HKD 670,784144.HK holding decreased by -5373HKD 670,7840HKD -5,373 HKD 1.68406 HKD 1.69755
2025-01-27 (Monday)398,314HKD 676,157144.HK holding increased by 8252HKD 676,1570HKD 8,252 HKD 1.69755 HKD 1.67683
2025-01-24 (Friday)398,314HKD 667,905144.HK holding increased by 6294HKD 667,9050HKD 6,294 HKD 1.67683 HKD 1.66103
2025-01-23 (Thursday)398,314HKD 661,611144.HK holding increased by 2966HKD 661,6110HKD 2,966 HKD 1.66103 HKD 1.65358
2025-01-22 (Wednesday)398,314HKD 658,645HKD 658,645
2025-01-21 (Tuesday)398,314HKD 674,224HKD 674,224
2025-01-20 (Monday)398,314HKD 666,463HKD 666,463
2025-01-17 (Friday)398,314HKD 670,343HKD 670,343
2025-01-16 (Thursday)398,314HKD 658,696HKD 658,696
2025-01-15 (Wednesday)398,314HKD 660,890HKD 660,890
2025-01-14 (Tuesday)398,314HKD 660,886HKD 660,886
2025-01-13 (Monday)398,314HKD 655,796HKD 655,796
2025-01-10 (Friday)398,314HKD 654,693HKD 654,693
2025-01-09 (Thursday)398,314HKD 661,242HKD 661,242
2025-01-09 (Thursday)398,314HKD 661,242HKD 661,242
2025-01-09 (Thursday)398,314HKD 661,242HKD 661,242
2025-01-08 (Wednesday)398,314HKD 672,631HKD 672,631
2025-01-08 (Wednesday)398,314HKD 672,631HKD 672,631
2025-01-08 (Wednesday)398,314HKD 672,631HKD 672,631
2025-01-02 (Thursday)398,314HKD 685,260144.HK holding decreased by -18712HKD 685,2600HKD -18,712 HKD 1.7204 HKD 1.76738
2024-12-30 (Monday)398,314144.HK holding increased by 2000HKD 703,972144.HK holding increased by 51947HKD 703,9722,000HKD 51,947 HKD 1.76738 HKD 1.64522
2024-12-06 (Friday)396,314HKD 652,025144.HK holding increased by 18456HKD 652,0250HKD 18,456 HKD 1.64522 HKD 1.59865
2024-12-05 (Thursday)396,314HKD 633,569144.HK holding decreased by -4826HKD 633,5690HKD -4,826 HKD 1.59865 HKD 1.61083
2024-12-04 (Wednesday)396,314HKD 638,395144.HK holding decreased by -1141HKD 638,3950HKD -1,141 HKD 1.61083 HKD 1.61371
2024-12-03 (Tuesday)396,314HKD 639,536144.HK holding increased by 11064HKD 639,5360HKD 11,064 HKD 1.61371 HKD 1.58579
2024-12-02 (Monday)396,314HKD 628,472144.HK holding increased by 2034HKD 628,4720HKD 2,034 HKD 1.58579 HKD 1.58066
2024-11-29 (Friday)396,314HKD 626,438144.HK holding decreased by -1828HKD 626,4380HKD -1,828 HKD 1.58066 HKD 1.58527
2024-11-28 (Thursday)396,314HKD 628,266144.HK holding decreased by -214HKD 628,2660HKD -214 HKD 1.58527 HKD 1.58581
2024-11-27 (Wednesday)396,314HKD 628,480144.HK holding increased by 1156HKD 628,4800HKD 1,156 HKD 1.58581 HKD 1.5829
2024-11-26 (Tuesday)396,314HKD 627,324144.HK holding decreased by -15301HKD 627,3240HKD -15,301 HKD 1.5829 HKD 1.6215
2024-11-25 (Monday)396,314HKD 642,625144.HK holding decreased by -4929HKD 642,6250HKD -4,929 HKD 1.6215 HKD 1.63394
2024-11-22 (Friday)396,314HKD 647,554144.HK holding decreased by -9282HKD 647,5540HKD -9,282 HKD 1.63394 HKD 1.65736
2024-11-21 (Thursday)396,314HKD 656,836144.HK holding decreased by -1014HKD 656,8360HKD -1,014 HKD 1.65736 HKD 1.65992
2024-11-20 (Wednesday)396,314HKD 657,850144.HK holding decreased by -4078HKD 657,8500HKD -4,078 HKD 1.65992 HKD 1.67021
2024-11-19 (Tuesday)396,314HKD 661,928144.HK holding increased by 13268HKD 661,9280HKD 13,268 HKD 1.67021 HKD 1.63673
2024-11-18 (Monday)396,314144.HK holding decreased by -10000HKD 648,660144.HK holding decreased by -3206HKD 648,660-10,000HKD -3,206 HKD 1.63673 HKD 1.60434
2024-11-12 (Tuesday)406,314144.HK holding decreased by -22000HKD 651,866144.HK holding decreased by -46676HKD 651,866-22,000HKD -46,676 HKD 1.60434 HKD 1.63091
2024-11-08 (Friday)428,314HKD 698,542144.HK holding decreased by -15756HKD 698,5420HKD -15,756 HKD 1.63091 HKD 1.6677
2024-11-07 (Thursday)428,314HKD 714,298144.HK holding decreased by -3910HKD 714,2980HKD -3,910 HKD 1.6677 HKD 1.67683
2024-11-06 (Wednesday)428,314HKD 718,208144.HK holding decreased by -14904HKD 718,2080HKD -14,904 HKD 1.67683 HKD 1.71162
2024-11-05 (Tuesday)428,314HKD 733,112144.HK holding increased by 7838HKD 733,1120HKD 7,838 HKD 1.71162 HKD 1.69332
2024-11-04 (Monday)428,314HKD 725,274144.HK holding increased by 5937HKD 725,2740HKD 5,937 HKD 1.69332 HKD 1.67946
2024-11-01 (Friday)428,314HKD 719,337144.HK holding increased by 14148HKD 719,3370HKD 14,148 HKD 1.67946 HKD 1.64643
2024-10-31 (Thursday)428,314HKD 705,189144.HK holding decreased by -72HKD 705,1890HKD -72 HKD 1.64643 HKD 1.6466
2024-10-30 (Wednesday)428,314HKD 705,261144.HK holding decreased by -35468HKD 705,2610HKD -35,468 HKD 1.6466 HKD 1.72941
2024-10-29 (Tuesday)428,314HKD 740,729144.HK holding decreased by -10941HKD 740,7290HKD -10,941 HKD 1.72941 HKD 1.75495
2024-10-28 (Monday)428,314HKD 751,670144.HK holding increased by 10922HKD 751,6700HKD 10,922 HKD 1.75495 HKD 1.72945
2024-10-25 (Friday)428,314HKD 740,748144.HK holding decreased by -14408HKD 740,7480HKD -14,408 HKD 1.72945 HKD 1.76309
2024-10-24 (Thursday)428,314HKD 755,156144.HK holding increased by 2229HKD 755,1560HKD 2,229 HKD 1.76309 HKD 1.75789
2024-10-23 (Wednesday)428,314HKD 752,927144.HK holding increased by 2364HKD 752,9270HKD 2,364 HKD 1.75789 HKD 1.75237
2024-10-22 (Tuesday)428,314HKD 750,563144.HK holding increased by 5645HKD 750,5630HKD 5,645 HKD 1.75237 HKD 1.73919
2024-10-21 (Monday)428,314HKD 744,918144.HK holding decreased by -1577HKD 744,9180HKD -1,577 HKD 1.73919 HKD 1.74287
2024-10-18 (Friday)428,314HKD 746,495HKD 746,495
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 144.HK by Blackrock for IE00B2NPL135

Show aggregate share trades of 144.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY12,000 1.722* 1.67
2025-02-20BUY2,000 1.649* 1.67
2025-02-03SELL-22,000 1.689* 1.67 Profit of 36,691 on sale
2024-12-30BUY2,000 1.767* 1.66
2024-11-18SELL-10,000 1.637* 1.70 Profit of 16,990 on sale
2024-11-12SELL-22,000 1.604* 1.71 Profit of 37,516 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 144.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.