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 152.HK

Stock NameSHENZHEN INTERNATIONAL HOLDINGS LT
Ticker152.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 152.HK holdings

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 152.HK holdings

DateNumber of 152.HK Shares HeldBase Market Value of 152.HK SharesLocal Market Value of 152.HK SharesChange in 152.HK Shares HeldChange in 152.HK Base ValueCurrent Price per 152.HK Share HeldPrevious Price per 152.HK Share Held
2025-05-19 (Monday)417,944HKD 378,368HKD 378,368
2025-05-16 (Friday)417,944HKD 375,984HKD 375,984
2025-05-15 (Thursday)444,944HKD 401,826152.HK holding decreased by -10249HKD 401,8260HKD -10,249 HKD 0.903093 HKD 0.926128
2025-05-14 (Wednesday)444,944152.HK holding decreased by -3500HKD 412,075152.HK holding decreased by -6717HKD 412,075-3,500HKD -6,717 HKD 0.926128 HKD 0.933878
2025-05-13 (Tuesday)448,444HKD 418,792152.HK holding decreased by -35795HKD 418,7920HKD -35,795 HKD 0.933878 HKD 1.0137
2025-05-12 (Monday)448,444HKD 454,587152.HK holding increased by 7786HKD 454,5870HKD 7,786 HKD 1.0137 HKD 0.996336
2025-05-09 (Friday)448,444HKD 446,801152.HK holding decreased by -6633HKD 446,8010HKD -6,633 HKD 0.996336 HKD 1.01113
2025-05-08 (Thursday)448,444HKD 453,434152.HK holding decreased by -5403HKD 453,4340HKD -5,403 HKD 1.01113 HKD 1.02318
2025-05-07 (Wednesday)448,444HKD 458,837152.HK holding decreased by -3447HKD 458,8370HKD -3,447 HKD 1.02318 HKD 1.03086
2025-05-06 (Tuesday)448,444HKD 462,284152.HK holding increased by 2267HKD 462,2840HKD 2,267 HKD 1.03086 HKD 1.02581
2025-05-05 (Monday)448,444HKD 460,017152.HK holding increased by 3HKD 460,0170HKD 3 HKD 1.02581 HKD 1.0258
2025-05-02 (Friday)448,444HKD 460,014152.HK holding increased by 430HKD 460,0140HKD 430 HKD 1.0258 HKD 1.02484
2025-05-01 (Thursday)448,444HKD 459,584152.HK holding decreased by -154HKD 459,5840HKD -154 HKD 1.02484 HKD 1.02518
2025-04-30 (Wednesday)448,444HKD 459,738152.HK holding increased by 4260HKD 459,7380HKD 4,260 HKD 1.02518 HKD 1.01569
2025-04-29 (Tuesday)448,444HKD 455,478152.HK holding decreased by -2419HKD 455,4780HKD -2,419 HKD 1.01569 HKD 1.02108
2025-04-28 (Monday)448,444HKD 457,897152.HK holding increased by 1177HKD 457,8970HKD 1,177 HKD 1.02108 HKD 1.01845
2025-04-25 (Friday)448,444HKD 456,720152.HK holding decreased by -3928HKD 456,7200HKD -3,928 HKD 1.01845 HKD 1.02721
2025-04-24 (Thursday)448,444HKD 460,648152.HK holding decreased by -1123HKD 460,6480HKD -1,123 HKD 1.02721 HKD 1.02972
2025-04-23 (Wednesday)448,444HKD 461,771152.HK holding decreased by -3552HKD 461,7710HKD -3,552 HKD 1.02972 HKD 1.03764
2025-04-22 (Tuesday)448,444HKD 465,323152.HK holding increased by 10015HKD 465,3230HKD 10,015 HKD 1.03764 HKD 1.01531
2025-04-21 (Monday)448,444HKD 455,308152.HK holding increased by 158HKD 455,3080HKD 158 HKD 1.01531 HKD 1.01495
2025-04-18 (Friday)448,444HKD 455,150HKD 455,1500HKD 0 HKD 1.01495 HKD 1.01495
2025-04-17 (Thursday)448,444HKD 455,150152.HK holding increased by 2809HKD 455,1500HKD 2,809 HKD 1.01495 HKD 1.00869
2025-04-16 (Wednesday)448,444HKD 452,341152.HK holding increased by 217HKD 452,3410HKD 217 HKD 1.00869 HKD 1.00821
2025-04-15 (Tuesday)448,444HKD 452,124152.HK holding decreased by -628HKD 452,1240HKD -628 HKD 1.00821 HKD 1.00961
2025-04-14 (Monday)448,444HKD 452,752152.HK holding increased by 16289HKD 452,7520HKD 16,289 HKD 1.00961 HKD 0.973283
2025-04-11 (Friday)448,444HKD 436,463152.HK holding increased by 850HKD 436,4630HKD 850 HKD 0.973283 HKD 0.971388
2025-04-10 (Thursday)448,444HKD 435,613152.HK holding increased by 14699HKD 435,6130HKD 14,699 HKD 0.971388 HKD 0.93861
2025-04-09 (Wednesday)448,444HKD 420,914152.HK holding increased by 8854HKD 420,9140HKD 8,854 HKD 0.93861 HKD 0.918866
2025-04-08 (Tuesday)448,444HKD 412,060152.HK holding increased by 527HKD 412,0600HKD 527 HKD 0.918866 HKD 0.917691
2025-04-07 (Monday)448,444HKD 411,533152.HK holding decreased by -46434HKD 411,5330HKD -46,434 HKD 0.917691 HKD 1.02124
2025-04-04 (Friday)448,444HKD 457,967152.HK holding decreased by -2460HKD 457,9670HKD -2,460 HKD 1.02124 HKD 1.02672
2025-04-02 (Wednesday)448,444HKD 460,427152.HK holding decreased by -45HKD 460,4270HKD -45 HKD 1.02672 HKD 1.02682
2025-04-01 (Tuesday)448,444HKD 460,472152.HK holding increased by 6858HKD 460,4720HKD 6,858 HKD 1.02682 HKD 1.01153
2025-03-31 (Monday)448,444152.HK holding increased by 15500HKD 453,614152.HK holding increased by 16688HKD 453,61415,500HKD 16,688 HKD 1.01153 HKD 1.0092
2025-03-28 (Friday)432,944HKD 436,926152.HK holding decreased by -7936HKD 436,9260HKD -7,936 HKD 1.0092 HKD 1.02753
2025-03-27 (Thursday)432,944HKD 444,862152.HK holding increased by 15601HKD 444,8620HKD 15,601 HKD 1.02753 HKD 0.991493
2025-03-26 (Wednesday)432,944HKD 429,261152.HK holding increased by 9392HKD 429,2610HKD 9,392 HKD 0.991493 HKD 0.9698
2025-03-25 (Tuesday)432,944HKD 419,869152.HK holding decreased by -3914HKD 419,8690HKD -3,914 HKD 0.9698 HKD 0.97884
2025-03-24 (Monday)432,944HKD 423,783152.HK holding increased by 9405HKD 423,7830HKD 9,405 HKD 0.97884 HKD 0.957117
2025-03-21 (Friday)432,944HKD 414,378152.HK holding decreased by -16742HKD 414,3780HKD -16,742 HKD 0.957117 HKD 0.995787
2025-03-20 (Thursday)432,944HKD 431,120152.HK holding decreased by -698HKD 431,1200HKD -698 HKD 0.995787 HKD 0.997399
2025-03-19 (Wednesday)432,944HKD 431,818152.HK holding increased by 6631HKD 431,8180HKD 6,631 HKD 0.997399 HKD 0.982083
2025-03-18 (Tuesday)432,944HKD 425,187152.HK holding increased by 3376HKD 425,1870HKD 3,376 HKD 0.982083 HKD 0.974285
2025-03-17 (Monday)432,944HKD 421,811152.HK holding increased by 2359HKD 421,8110HKD 2,359 HKD 0.974285 HKD 0.968837
2025-03-14 (Friday)432,944HKD 419,452152.HK holding increased by 2228HKD 419,4520HKD 2,228 HKD 0.968837 HKD 0.96369
2025-03-13 (Thursday)432,944HKD 417,224152.HK holding decreased by -2929HKD 417,2240HKD -2,929 HKD 0.96369 HKD 0.970456
2025-03-12 (Wednesday)432,944HKD 420,153152.HK holding decreased by -2180HKD 420,1530HKD -2,180 HKD 0.970456 HKD 0.975491
2025-03-11 (Tuesday)432,944HKD 422,333152.HK holding decreased by -1242HKD 422,3330HKD -1,242 HKD 0.975491 HKD 0.97836
2025-03-10 (Monday)432,944HKD 423,575152.HK holding increased by 1362HKD 423,5750HKD 1,362 HKD 0.97836 HKD 0.975214
2025-03-07 (Friday)432,944HKD 422,213152.HK holding increased by 2185HKD 422,2130HKD 2,185 HKD 0.975214 HKD 0.970167
2025-03-05 (Wednesday)432,944HKD 420,028152.HK holding increased by 7326HKD 420,0280HKD 7,326 HKD 0.970167 HKD 0.953246
2025-03-04 (Tuesday)432,944HKD 412,702152.HK holding increased by 14086HKD 412,7020HKD 14,086 HKD 0.953246 HKD 0.92071
2025-03-03 (Monday)432,944HKD 398,616152.HK holding increased by 2222HKD 398,6160HKD 2,222 HKD 0.92071 HKD 0.915578
2025-02-28 (Friday)432,944HKD 396,394152.HK holding decreased by -4529HKD 396,3940HKD -4,529 HKD 0.915578 HKD 0.926039
2025-02-27 (Thursday)432,944HKD 400,923152.HK holding increased by 3811HKD 400,9230HKD 3,811 HKD 0.926039 HKD 0.917236
2025-02-26 (Wednesday)432,944HKD 397,112152.HK holding increased by 1188HKD 397,1120HKD 1,188 HKD 0.917236 HKD 0.914492
2025-02-25 (Tuesday)432,944HKD 395,924152.HK holding decreased by -1712HKD 395,9240HKD -1,712 HKD 0.914492 HKD 0.918447
2025-02-24 (Monday)432,944HKD 397,636152.HK holding increased by 2531HKD 397,6360HKD 2,531 HKD 0.918447 HKD 0.912601
2025-02-21 (Friday)432,944HKD 395,105152.HK holding decreased by -4130HKD 395,1050HKD -4,130 HKD 0.912601 HKD 0.92214
2025-02-20 (Thursday)432,944152.HK holding increased by 4000HKD 399,235152.HK holding increased by 7097HKD 399,2354,000HKD 7,097 HKD 0.92214 HKD 0.914194
2025-02-19 (Wednesday)428,944HKD 392,138152.HK holding increased by 413HKD 392,1380HKD 413 HKD 0.914194 HKD 0.913231
2025-02-18 (Tuesday)428,944HKD 391,725152.HK holding increased by 3014HKD 391,7250HKD 3,014 HKD 0.913231 HKD 0.906205
2025-02-17 (Monday)428,944HKD 388,711152.HK holding increased by 1222HKD 388,7110HKD 1,222 HKD 0.906205 HKD 0.903356
2025-02-14 (Friday)428,944HKD 387,489152.HK holding increased by 2485HKD 387,4890HKD 2,485 HKD 0.903356 HKD 0.897562
2025-02-13 (Thursday)428,944HKD 385,004152.HK holding decreased by -5361HKD 385,0040HKD -5,361 HKD 0.897562 HKD 0.910061
2025-02-12 (Wednesday)428,944HKD 390,365152.HK holding increased by 8849HKD 390,3650HKD 8,849 HKD 0.910061 HKD 0.889431
2025-02-11 (Tuesday)428,944HKD 381,516152.HK holding decreased by -2883HKD 381,5160HKD -2,883 HKD 0.889431 HKD 0.896152
2025-02-10 (Monday)428,944HKD 384,399152.HK holding increased by 6138HKD 384,3990HKD 6,138 HKD 0.896152 HKD 0.881842
2025-02-07 (Friday)428,944HKD 378,261152.HK holding decreased by -2388HKD 378,2610HKD -2,388 HKD 0.881842 HKD 0.88741
2025-02-06 (Thursday)428,944HKD 380,649152.HK holding decreased by -571HKD 380,6490HKD -571 HKD 0.88741 HKD 0.888741
2025-02-05 (Wednesday)428,944HKD 381,220152.HK holding decreased by -5HKD 381,2200HKD -5 HKD 0.888741 HKD 0.888752
2025-02-04 (Tuesday)428,944HKD 381,225152.HK holding decreased by -1343HKD 381,2250HKD -1,343 HKD 0.888752 HKD 0.891883
2025-02-03 (Monday)428,944152.HK holding decreased by -26000HKD 382,568152.HK holding decreased by -24404HKD 382,568-26,000HKD -24,404 HKD 0.891883 HKD 0.894554
2025-01-31 (Friday)454,944HKD 406,972152.HK holding decreased by -28HKD 406,9720HKD -28 HKD 0.894554 HKD 0.894616
2025-01-30 (Thursday)454,944HKD 407,000152.HK holding increased by 23HKD 407,0000HKD 23 HKD 0.894616 HKD 0.894565
2025-01-29 (Wednesday)454,944HKD 406,977152.HK holding decreased by -42HKD 406,9770HKD -42 HKD 0.894565 HKD 0.894657
2025-01-28 (Tuesday)454,944HKD 407,019152.HK holding decreased by -6582HKD 407,0190HKD -6,582 HKD 0.894657 HKD 0.909125
2025-01-27 (Monday)454,944HKD 413,601152.HK holding decreased by -12224HKD 413,6010HKD -12,224 HKD 0.909125 HKD 0.935994
2025-01-24 (Friday)454,944HKD 425,825152.HK holding increased by 3605HKD 425,8250HKD 3,605 HKD 0.935994 HKD 0.92807
2025-01-23 (Thursday)454,944HKD 422,220152.HK holding decreased by -66HKD 422,2200HKD -66 HKD 0.92807 HKD 0.928215
2025-01-22 (Wednesday)454,944HKD 422,286HKD 422,286
2025-01-21 (Tuesday)454,944HKD 423,019HKD 423,019
2025-01-20 (Monday)454,944HKD 425,627HKD 425,627
2025-01-17 (Friday)454,944HKD 426,074HKD 426,074
2025-01-16 (Thursday)454,944HKD 418,229HKD 418,229
2025-01-15 (Wednesday)454,944HKD 421,829HKD 421,829
2025-01-14 (Tuesday)454,944HKD 419,489HKD 419,489
2025-01-13 (Monday)454,944HKD 407,820HKD 407,820
2025-01-10 (Friday)454,944HKD 410,107HKD 410,107
2025-01-09 (Thursday)454,944HKD 420,885HKD 420,885
2025-01-09 (Thursday)454,944HKD 420,885HKD 420,885
2025-01-09 (Thursday)454,944HKD 420,885HKD 420,885
2025-01-08 (Wednesday)454,944HKD 413,950HKD 413,950
2025-01-08 (Wednesday)454,944HKD 413,950HKD 413,950
2025-01-08 (Wednesday)454,944HKD 413,950HKD 413,950
2025-01-02 (Thursday)454,944HKD 421,762152.HK holding increased by 12700HKD 421,7620HKD 12,700 HKD 0.927064 HKD 0.899148
2024-12-30 (Monday)454,944HKD 409,062152.HK holding increased by 23125HKD 409,0620HKD 23,125 HKD 0.899148 HKD 0.848318
2024-12-06 (Friday)454,944HKD 385,937152.HK holding increased by 3580HKD 385,9370HKD 3,580 HKD 0.848318 HKD 0.840448
2024-12-05 (Thursday)454,944HKD 382,357152.HK holding decreased by -2178HKD 382,3570HKD -2,178 HKD 0.840448 HKD 0.845236
2024-12-04 (Wednesday)454,944HKD 384,535152.HK holding increased by 1094HKD 384,5350HKD 1,094 HKD 0.845236 HKD 0.842831
2024-12-03 (Tuesday)454,944HKD 383,441152.HK holding decreased by -83HKD 383,4410HKD -83 HKD 0.842831 HKD 0.843014
2024-12-02 (Monday)454,944HKD 383,524152.HK holding increased by 9352HKD 383,5240HKD 9,352 HKD 0.843014 HKD 0.822457
2024-11-29 (Friday)454,944HKD 374,172152.HK holding decreased by -1044HKD 374,1720HKD -1,044 HKD 0.822457 HKD 0.824752
2024-11-28 (Thursday)454,944HKD 375,216152.HK holding decreased by -128HKD 375,2160HKD -128 HKD 0.824752 HKD 0.825033
2024-11-27 (Wednesday)454,944HKD 375,344152.HK holding increased by 4758HKD 375,3440HKD 4,758 HKD 0.825033 HKD 0.814575
2024-11-26 (Tuesday)454,944HKD 370,586152.HK holding increased by 2324HKD 370,5860HKD 2,324 HKD 0.814575 HKD 0.809467
2024-11-25 (Monday)454,944HKD 368,262152.HK holding decreased by -5167HKD 368,2620HKD -5,167 HKD 0.809467 HKD 0.820824
2024-11-22 (Friday)454,944HKD 373,429152.HK holding decreased by -18187HKD 373,4290HKD -18,187 HKD 0.820824 HKD 0.8608
2024-11-21 (Thursday)454,944HKD 391,616152.HK holding increased by 1756HKD 391,6160HKD 1,756 HKD 0.8608 HKD 0.856941
2024-11-20 (Wednesday)454,944HKD 389,860152.HK holding increased by 8765HKD 389,8600HKD 8,765 HKD 0.856941 HKD 0.837674
2024-11-19 (Tuesday)454,944HKD 381,095152.HK holding increased by 8784HKD 381,0950HKD 8,784 HKD 0.837674 HKD 0.818367
2024-11-18 (Monday)454,944152.HK holding decreased by -9000HKD 372,311152.HK holding decreased by -20129HKD 372,311-9,000HKD -20,129 HKD 0.818367 HKD 0.845878
2024-11-12 (Tuesday)463,944152.HK holding decreased by -26500HKD 392,440152.HK holding decreased by -32728HKD 392,440-26,500HKD -32,728 HKD 0.845878 HKD 0.866904
2024-11-08 (Friday)490,444HKD 425,168152.HK holding decreased by -4614HKD 425,1680HKD -4,614 HKD 0.866904 HKD 0.876312
2024-11-07 (Thursday)490,444HKD 429,782152.HK holding increased by 3452HKD 429,7820HKD 3,452 HKD 0.876312 HKD 0.869274
2024-11-06 (Wednesday)490,444HKD 426,330152.HK holding decreased by -9177HKD 426,3300HKD -9,177 HKD 0.869274 HKD 0.887985
2024-11-05 (Tuesday)490,444HKD 435,507152.HK holding increased by 14587HKD 435,5070HKD 14,587 HKD 0.887985 HKD 0.858243
2024-11-04 (Monday)490,444HKD 420,920152.HK holding increased by 880HKD 420,9200HKD 880 HKD 0.858243 HKD 0.856448
2024-11-01 (Friday)490,444HKD 420,040152.HK holding increased by 3682HKD 420,0400HKD 3,682 HKD 0.856448 HKD 0.848941
2024-10-31 (Thursday)490,444HKD 416,358152.HK holding decreased by -2566HKD 416,3580HKD -2,566 HKD 0.848941 HKD 0.854173
2024-10-30 (Wednesday)490,444HKD 418,924152.HK holding decreased by -3271HKD 418,9240HKD -3,271 HKD 0.854173 HKD 0.860842
2024-10-29 (Tuesday)490,444HKD 422,195152.HK holding decreased by -6264HKD 422,1950HKD -6,264 HKD 0.860842 HKD 0.873615
2024-10-28 (Monday)490,444HKD 428,459152.HK holding increased by 7515HKD 428,4590HKD 7,515 HKD 0.873615 HKD 0.858292
2024-10-25 (Friday)490,444HKD 420,944152.HK holding increased by 3744HKD 420,9440HKD 3,744 HKD 0.858292 HKD 0.850658
2024-10-24 (Thursday)490,444HKD 417,200152.HK holding decreased by -6298HKD 417,2000HKD -6,298 HKD 0.850658 HKD 0.863499
2024-10-23 (Wednesday)490,444HKD 423,498152.HK holding decreased by -1173HKD 423,4980HKD -1,173 HKD 0.863499 HKD 0.865891
2024-10-22 (Tuesday)490,444HKD 424,671152.HK holding increased by 3231HKD 424,6710HKD 3,231 HKD 0.865891 HKD 0.859303
2024-10-21 (Monday)490,444HKD 421,440152.HK holding decreased by -7212HKD 421,4400HKD -7,212 HKD 0.859303 HKD 0.874008
2024-10-18 (Friday)490,444HKD 428,652HKD 428,652
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 152.HK by Blackrock for IE00B2NPL135

Show aggregate share trades of 152.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-14SELL-3,500 0.926* 0.93 Profit of 3,254 on sale
2025-03-31BUY15,500 1.012* 0.90
2025-02-20BUY4,000 0.922* 0.87
2025-02-03SELL-26,000 0.892* 0.86 Profit of 22,415 on sale
2024-11-18SELL-9,000 0.818* 0.86 Profit of 7,760 on sale
2024-11-12SELL-26,500 0.846* 0.86 Profit of 22,879 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 152.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.