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 177.HK

Stock NameJIANGSU EXPRESSWAY LTD H
Ticker177.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 177.HK holdings

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 177.HK holdings

DateNumber of 177.HK Shares HeldBase Market Value of 177.HK SharesLocal Market Value of 177.HK SharesChange in 177.HK Shares HeldChange in 177.HK Base ValueCurrent Price per 177.HK Share HeldPrevious Price per 177.HK Share Held
2025-05-19 (Monday)377,865HKD 474,472HKD 474,472
2025-05-16 (Friday)377,865HKD 473,386HKD 473,386
2025-05-15 (Thursday)401,865HKD 497,280177.HK holding increased by 1557HKD 497,2800HKD 1,557 HKD 1.23743 HKD 1.23356
2025-05-14 (Wednesday)401,865177.HK holding decreased by -4000HKD 495,723177.HK holding decreased by -4615HKD 495,723-4,000HKD -4,615 HKD 1.23356 HKD 1.23277
2025-05-13 (Tuesday)405,865HKD 500,338177.HK holding decreased by -142HKD 500,3380HKD -142 HKD 1.23277 HKD 1.23312
2025-05-12 (Monday)405,865HKD 500,480177.HK holding increased by 6878HKD 500,4800HKD 6,878 HKD 1.23312 HKD 1.21617
2025-05-09 (Friday)405,865HKD 493,602177.HK holding increased by 8036HKD 493,6020HKD 8,036 HKD 1.21617 HKD 1.19637
2025-05-08 (Thursday)405,865HKD 485,566177.HK holding decreased by -17571HKD 485,5660HKD -17,571 HKD 1.19637 HKD 1.23967
2025-05-07 (Wednesday)405,865HKD 503,137177.HK holding increased by 3582HKD 503,1370HKD 3,582 HKD 1.23967 HKD 1.23084
2025-05-06 (Tuesday)405,865HKD 499,555177.HK holding decreased by -1623HKD 499,5550HKD -1,623 HKD 1.23084 HKD 1.23484
2025-05-05 (Monday)405,865HKD 501,178177.HK holding increased by 3HKD 501,1780HKD 3 HKD 1.23484 HKD 1.23483
2025-05-02 (Friday)405,865HKD 501,175177.HK holding decreased by -3717HKD 501,1750HKD -3,717 HKD 1.23483 HKD 1.24399
2025-05-01 (Thursday)405,865HKD 504,892177.HK holding decreased by -169HKD 504,8920HKD -169 HKD 1.24399 HKD 1.24441
2025-04-30 (Wednesday)405,865HKD 505,061177.HK holding increased by 3896HKD 505,0610HKD 3,896 HKD 1.24441 HKD 1.23481
2025-04-29 (Tuesday)405,865HKD 501,165177.HK holding decreased by -12151HKD 501,1650HKD -12,151 HKD 1.23481 HKD 1.26475
2025-04-28 (Monday)405,865HKD 513,316177.HK holding increased by 3686HKD 513,3160HKD 3,686 HKD 1.26475 HKD 1.25566
2025-04-25 (Friday)405,865HKD 509,630177.HK holding decreased by -392HKD 509,6300HKD -392 HKD 1.25566 HKD 1.25663
2025-04-24 (Thursday)405,865HKD 510,022177.HK holding increased by 4744HKD 510,0220HKD 4,744 HKD 1.25663 HKD 1.24494
2025-04-23 (Wednesday)405,865HKD 505,278177.HK holding decreased by -1138HKD 505,2780HKD -1,138 HKD 1.24494 HKD 1.24774
2025-04-22 (Tuesday)405,865HKD 506,416177.HK holding increased by 1778HKD 506,4160HKD 1,778 HKD 1.24774 HKD 1.24336
2025-04-21 (Monday)405,865HKD 504,638177.HK holding increased by 175HKD 504,6380HKD 175 HKD 1.24336 HKD 1.24293
2025-04-18 (Friday)405,865HKD 504,463HKD 504,4630HKD 0 HKD 1.24293 HKD 1.24293
2025-04-17 (Thursday)405,865HKD 504,463177.HK holding increased by 3573HKD 504,4630HKD 3,573 HKD 1.24293 HKD 1.23413
2025-04-16 (Wednesday)405,865HKD 500,890177.HK holding decreased by -5110HKD 500,8900HKD -5,110 HKD 1.23413 HKD 1.24672
2025-04-15 (Tuesday)405,865HKD 506,000177.HK holding increased by 991HKD 506,0000HKD 991 HKD 1.24672 HKD 1.24428
2025-04-14 (Monday)405,865HKD 505,009177.HK holding increased by 5869HKD 505,0090HKD 5,869 HKD 1.24428 HKD 1.22982
2025-04-11 (Friday)405,865HKD 499,140177.HK holding increased by 10770HKD 499,1400HKD 10,770 HKD 1.22982 HKD 1.20328
2025-04-10 (Thursday)405,865HKD 488,370177.HK holding increased by 5904HKD 488,3700HKD 5,904 HKD 1.20328 HKD 1.18874
2025-04-09 (Wednesday)405,865HKD 482,466177.HK holding decreased by -679HKD 482,4660HKD -679 HKD 1.18874 HKD 1.19041
2025-04-08 (Tuesday)405,865HKD 483,145177.HK holding increased by 7777HKD 483,1450HKD 7,777 HKD 1.19041 HKD 1.17125
2025-04-07 (Monday)405,865HKD 475,368177.HK holding decreased by -24727HKD 475,3680HKD -24,727 HKD 1.17125 HKD 1.23217
2025-04-04 (Friday)405,865HKD 500,095177.HK holding increased by 460HKD 500,0950HKD 460 HKD 1.23217 HKD 1.23104
2025-04-02 (Wednesday)405,865HKD 499,635177.HK holding decreased by -48HKD 499,6350HKD -48 HKD 1.23104 HKD 1.23116
2025-04-01 (Tuesday)405,865HKD 499,683177.HK holding increased by 17672HKD 499,6830HKD 17,672 HKD 1.23116 HKD 1.18761
2025-03-31 (Monday)405,865177.HK holding increased by 14000HKD 482,011177.HK holding increased by 12989HKD 482,01114,000HKD 12,989 HKD 1.18761 HKD 1.1969
2025-03-28 (Friday)391,865HKD 469,022177.HK holding increased by 2873HKD 469,0220HKD 2,873 HKD 1.1969 HKD 1.18957
2025-03-27 (Thursday)391,865HKD 466,149177.HK holding increased by 25209HKD 466,1490HKD 25,209 HKD 1.18957 HKD 1.12523
2025-03-26 (Wednesday)391,865HKD 440,940177.HK holding decreased by -3101HKD 440,9400HKD -3,101 HKD 1.12523 HKD 1.13315
2025-03-25 (Tuesday)391,865HKD 444,041177.HK holding increased by 1495HKD 444,0410HKD 1,495 HKD 1.13315 HKD 1.12933
2025-03-24 (Monday)391,865HKD 442,546177.HK holding decreased by -3090HKD 442,5460HKD -3,090 HKD 1.12933 HKD 1.13722
2025-03-21 (Friday)391,865HKD 445,636177.HK holding decreased by -3060HKD 445,6360HKD -3,060 HKD 1.13722 HKD 1.14503
2025-03-20 (Thursday)391,865HKD 448,696177.HK holding increased by 1366HKD 448,6960HKD 1,366 HKD 1.14503 HKD 1.14154
2025-03-19 (Wednesday)391,865HKD 447,330177.HK holding increased by 1960HKD 447,3300HKD 1,960 HKD 1.14154 HKD 1.13654
2025-03-18 (Tuesday)391,865HKD 445,370177.HK holding increased by 1548HKD 445,3700HKD 1,548 HKD 1.13654 HKD 1.13259
2025-03-17 (Monday)391,865HKD 443,822177.HK holding decreased by -1376HKD 443,8220HKD -1,376 HKD 1.13259 HKD 1.1361
2025-03-14 (Friday)391,865HKD 445,198177.HK holding decreased by -5042HKD 445,1980HKD -5,042 HKD 1.1361 HKD 1.14897
2025-03-13 (Thursday)391,865HKD 450,240177.HK holding increased by 1360HKD 450,2400HKD 1,360 HKD 1.14897 HKD 1.1455
2025-03-12 (Wednesday)391,865HKD 448,880177.HK holding decreased by -2470HKD 448,8800HKD -2,470 HKD 1.1455 HKD 1.1518
2025-03-11 (Tuesday)391,865HKD 451,350177.HK holding increased by 7935HKD 451,3500HKD 7,935 HKD 1.1518 HKD 1.13155
2025-03-10 (Monday)391,865HKD 443,415177.HK holding increased by 3284HKD 443,4150HKD 3,284 HKD 1.13155 HKD 1.12317
2025-03-07 (Friday)391,865HKD 440,131177.HK holding decreased by -12146HKD 440,1310HKD -12,146 HKD 1.12317 HKD 1.15417
2025-03-05 (Wednesday)391,865HKD 452,277177.HK holding decreased by -5956HKD 452,2770HKD -5,956 HKD 1.15417 HKD 1.16936
2025-03-04 (Tuesday)391,865HKD 458,233177.HK holding increased by 185HKD 458,2330HKD 185 HKD 1.16936 HKD 1.16889
2025-03-03 (Monday)391,865HKD 458,048177.HK holding increased by 12088HKD 458,0480HKD 12,088 HKD 1.16889 HKD 1.13804
2025-02-28 (Friday)391,865HKD 445,960177.HK holding decreased by -4115HKD 445,9600HKD -4,115 HKD 1.13804 HKD 1.14855
2025-02-27 (Thursday)391,865HKD 450,075177.HK holding increased by 8976HKD 450,0750HKD 8,976 HKD 1.14855 HKD 1.12564
2025-02-26 (Wednesday)391,865HKD 441,099177.HK holding increased by 11170HKD 441,0990HKD 11,170 HKD 1.12564 HKD 1.09714
2025-02-25 (Tuesday)391,865HKD 429,929177.HK holding increased by 2477HKD 429,9290HKD 2,477 HKD 1.09714 HKD 1.09081
2025-02-24 (Monday)391,865HKD 427,452177.HK holding decreased by -276HKD 427,4520HKD -276 HKD 1.09081 HKD 1.09152
2025-02-21 (Friday)391,865HKD 427,728177.HK holding decreased by -5695HKD 427,7280HKD -5,695 HKD 1.09152 HKD 1.10605
2025-02-20 (Thursday)391,865HKD 433,423177.HK holding decreased by -395HKD 433,4230HKD -395 HKD 1.10605 HKD 1.10706
2025-02-19 (Wednesday)391,865HKD 433,818177.HK holding decreased by -3178HKD 433,8180HKD -3,178 HKD 1.10706 HKD 1.11517
2025-02-18 (Tuesday)391,865HKD 436,996177.HK holding increased by 6331HKD 436,9960HKD 6,331 HKD 1.11517 HKD 1.09901
2025-02-17 (Monday)391,865HKD 430,665177.HK holding increased by 15239HKD 430,6650HKD 15,239 HKD 1.09901 HKD 1.06013
2025-02-14 (Friday)391,865HKD 415,426177.HK holding increased by 301HKD 415,4260HKD 301 HKD 1.06013 HKD 1.05936
2025-02-13 (Thursday)391,865HKD 415,125177.HK holding decreased by -2860HKD 415,1250HKD -2,860 HKD 1.05936 HKD 1.06666
2025-02-12 (Wednesday)391,865HKD 417,985177.HK holding increased by 5575HKD 417,9850HKD 5,575 HKD 1.06666 HKD 1.05243
2025-02-11 (Tuesday)391,865HKD 412,410177.HK holding decreased by -643HKD 412,4100HKD -643 HKD 1.05243 HKD 1.05407
2025-02-10 (Monday)391,865HKD 413,053177.HK holding decreased by -919HKD 413,0530HKD -919 HKD 1.05407 HKD 1.05641
2025-02-07 (Friday)391,865HKD 413,972177.HK holding decreased by -2718HKD 413,9720HKD -2,718 HKD 1.05641 HKD 1.06335
2025-02-06 (Thursday)391,865HKD 416,690177.HK holding increased by 1991HKD 416,6900HKD 1,991 HKD 1.06335 HKD 1.05827
2025-02-05 (Wednesday)391,865HKD 414,699177.HK holding decreased by -5038HKD 414,6990HKD -5,038 HKD 1.05827 HKD 1.07113
2025-02-04 (Tuesday)391,865HKD 419,737177.HK holding decreased by -13741HKD 419,7370HKD -13,741 HKD 1.07113 HKD 1.10619
2025-02-03 (Monday)391,865177.HK holding decreased by -24000HKD 433,478177.HK holding decreased by -26068HKD 433,478-24,000HKD -26,068 HKD 1.10619 HKD 1.10504
2025-01-31 (Friday)415,865HKD 459,546177.HK holding decreased by -32HKD 459,5460HKD -32 HKD 1.10504 HKD 1.10511
2025-01-30 (Thursday)415,865HKD 459,578177.HK holding increased by 26HKD 459,5780HKD 26 HKD 1.10511 HKD 1.10505
2025-01-29 (Wednesday)415,865HKD 459,552177.HK holding decreased by -47HKD 459,5520HKD -47 HKD 1.10505 HKD 1.10516
2025-01-28 (Tuesday)415,865HKD 459,599177.HK holding increased by 12105HKD 459,5990HKD 12,105 HKD 1.10516 HKD 1.07606
2025-01-27 (Monday)415,865HKD 447,494177.HK holding increased by 9123HKD 447,4940HKD 9,123 HKD 1.07606 HKD 1.05412
2025-01-24 (Friday)415,865HKD 438,371177.HK holding decreased by -963HKD 438,3710HKD -963 HKD 1.05412 HKD 1.05643
2025-01-23 (Thursday)415,865HKD 439,334177.HK holding increased by 5805HKD 439,3340HKD 5,805 HKD 1.05643 HKD 1.04248
2025-01-22 (Wednesday)415,865HKD 433,529HKD 433,529
2025-01-21 (Tuesday)415,865HKD 436,353HKD 436,353
2025-01-20 (Monday)415,865HKD 442,509HKD 442,509
2025-01-17 (Friday)415,865HKD 447,710HKD 447,710
2025-01-16 (Thursday)415,865HKD 448,513HKD 448,513
2025-01-15 (Wednesday)415,865HKD 449,148HKD 449,148
2025-01-14 (Tuesday)415,865HKD 444,873HKD 444,873
2025-01-13 (Monday)415,865HKD 439,015HKD 439,015
2025-01-10 (Friday)415,865HKD 447,505HKD 447,505
2025-01-09 (Thursday)415,865HKD 454,731HKD 454,731
2025-01-09 (Thursday)415,865HKD 454,731HKD 454,731
2025-01-09 (Thursday)415,865HKD 454,731HKD 454,731
2025-01-08 (Wednesday)415,865HKD 451,612HKD 451,612
2025-01-08 (Wednesday)415,865HKD 451,612HKD 451,612
2025-01-08 (Wednesday)415,865HKD 451,612HKD 451,612
2025-01-02 (Thursday)415,865HKD 453,977177.HK holding decreased by -5125HKD 453,9770HKD -5,125 HKD 1.09165 HKD 1.10397
2024-12-30 (Monday)415,865177.HK holding increased by 4000HKD 459,102177.HK holding increased by 35596HKD 459,1024,000HKD 35,596 HKD 1.10397 HKD 1.02826
2024-12-06 (Friday)411,865HKD 423,506177.HK holding increased by 8018HKD 423,5060HKD 8,018 HKD 1.02826 HKD 1.0088
2024-12-05 (Thursday)411,865HKD 415,488177.HK holding decreased by -6175HKD 415,4880HKD -6,175 HKD 1.0088 HKD 1.02379
2024-12-04 (Wednesday)411,865HKD 421,663177.HK holding increased by 3093HKD 421,6630HKD 3,093 HKD 1.02379 HKD 1.01628
2024-12-03 (Tuesday)411,865HKD 418,570177.HK holding increased by 2026HKD 418,5700HKD 2,026 HKD 1.01628 HKD 1.01136
2024-12-02 (Monday)411,865HKD 416,544177.HK holding decreased by -1061HKD 416,5440HKD -1,061 HKD 1.01136 HKD 1.01394
2024-11-29 (Friday)411,865HKD 417,605177.HK holding increased by 4372HKD 417,6050HKD 4,372 HKD 1.01394 HKD 1.00332
2024-11-28 (Thursday)411,865HKD 413,233177.HK holding decreased by -1199HKD 413,2330HKD -1,199 HKD 1.00332 HKD 1.00623
2024-11-27 (Wednesday)411,865HKD 414,432177.HK holding increased by 2207HKD 414,4320HKD 2,207 HKD 1.00623 HKD 1.00087
2024-11-26 (Tuesday)411,865HKD 412,225177.HK holding increased by 1572HKD 412,2250HKD 1,572 HKD 1.00087 HKD 0.997057
2024-11-25 (Monday)411,865HKD 410,653177.HK holding increased by 4335HKD 410,6530HKD 4,335 HKD 0.997057 HKD 0.986532
2024-11-22 (Friday)411,865HKD 406,318177.HK holding decreased by -3777HKD 406,3180HKD -3,777 HKD 0.986532 HKD 0.995703
2024-11-21 (Thursday)411,865HKD 410,095177.HK holding increased by 1590HKD 410,0950HKD 1,590 HKD 0.995703 HKD 0.991842
2024-11-20 (Wednesday)411,865HKD 408,505177.HK holding decreased by -4236HKD 408,5050HKD -4,236 HKD 0.991842 HKD 1.00213
2024-11-19 (Tuesday)411,865HKD 412,741177.HK holding increased by 2135HKD 412,7410HKD 2,135 HKD 1.00213 HKD 0.996943
2024-11-18 (Monday)411,865177.HK holding decreased by -12000HKD 410,606177.HK holding decreased by -17678HKD 410,606-12,000HKD -17,678 HKD 0.996943 HKD 1.01043
2024-11-12 (Tuesday)423,865177.HK holding decreased by -24000HKD 428,284177.HK holding decreased by -31978HKD 428,284-24,000HKD -31,978 HKD 1.01043 HKD 1.02768
2024-11-08 (Friday)447,865HKD 460,262177.HK holding decreased by -1942HKD 460,2620HKD -1,942 HKD 1.02768 HKD 1.03202
2024-11-07 (Thursday)447,865HKD 462,204177.HK holding increased by 321HKD 462,2040HKD 321 HKD 1.03202 HKD 1.0313
2024-11-06 (Wednesday)447,865HKD 461,883177.HK holding decreased by -1521HKD 461,8830HKD -1,521 HKD 1.0313 HKD 1.0347
2024-11-05 (Tuesday)447,865HKD 463,404177.HK holding increased by 3535HKD 463,4040HKD 3,535 HKD 1.0347 HKD 1.0268
2024-11-04 (Monday)447,865HKD 459,869177.HK holding increased by 3152HKD 459,8690HKD 3,152 HKD 1.0268 HKD 1.01976
2024-11-01 (Friday)447,865HKD 456,717177.HK holding increased by 5649HKD 456,7170HKD 5,649 HKD 1.01976 HKD 1.00715
2024-10-31 (Thursday)447,865HKD 451,068177.HK holding decreased by -6384HKD 451,0680HKD -6,384 HKD 1.00715 HKD 1.02141
2024-10-30 (Wednesday)447,865HKD 457,452177.HK holding decreased by -4737HKD 457,4520HKD -4,737 HKD 1.02141 HKD 1.03198
2024-10-29 (Tuesday)447,865HKD 462,189177.HK holding decreased by -9169HKD 462,1890HKD -9,169 HKD 1.03198 HKD 1.05246
2024-10-28 (Monday)447,865HKD 471,358177.HK holding increased by 2242HKD 471,3580HKD 2,242 HKD 1.05246 HKD 1.04745
2024-10-25 (Friday)447,865HKD 469,116177.HK holding decreased by -2931HKD 469,1160HKD -2,931 HKD 1.04745 HKD 1.05399
2024-10-24 (Thursday)447,865HKD 472,047177.HK holding increased by 1168HKD 472,0470HKD 1,168 HKD 1.05399 HKD 1.05139
2024-10-23 (Wednesday)447,865HKD 470,879177.HK holding decreased by -2781HKD 470,8790HKD -2,781 HKD 1.05139 HKD 1.0576
2024-10-22 (Tuesday)447,865HKD 473,660177.HK holding increased by 2390HKD 473,6600HKD 2,390 HKD 1.0576 HKD 1.05226
2024-10-21 (Monday)447,865HKD 471,270177.HK holding decreased by -3183HKD 471,2700HKD -3,183 HKD 1.05226 HKD 1.05937
2024-10-18 (Friday)447,865HKD 474,453HKD 474,453
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 177.HK by Blackrock for IE00B2NPL135

Show aggregate share trades of 177.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-14SELL-4,000 1.234* 1.12 Profit of 4,478 on sale
2025-03-31BUY14,000 1.188* 1.08
2025-02-03SELL-24,000 1.106* 1.04 Profit of 24,866 on sale
2024-12-30BUY4,000 1.104* 1.02
2024-11-18SELL-12,000 0.997* 1.03 Profit of 12,419 on sale
2024-11-12SELL-24,000 1.010* 1.04 Profit of 24,877 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 177.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.