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 576.HK

Stock NameZHEJIANG EXPRESSWAY LTD H
Ticker576.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 576.HK holdings

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 576.HK holdings

DateNumber of 576.HK Shares HeldBase Market Value of 576.HK SharesLocal Market Value of 576.HK SharesChange in 576.HK Shares HeldChange in 576.HK Base ValueCurrent Price per 576.HK Share HeldPrevious Price per 576.HK Share Held
2025-05-08 (Thursday)539,748HKD 439,520HKD 439,520
2025-05-07 (Wednesday)539,748HKD 455,577HKD 455,577
2025-05-06 (Tuesday)539,748HKD 454,038HKD 454,038
2025-05-05 (Monday)539,748HKD 440,156576.HK holding increased by 3HKD 440,1560HKD 3 HKD 0.815484 HKD 0.815479
2025-05-02 (Friday)539,748HKD 440,153576.HK holding decreased by -5155HKD 440,1530HKD -5,155 HKD 0.815479 HKD 0.825029
2025-05-01 (Thursday)539,748HKD 445,308576.HK holding decreased by -149HKD 445,3080HKD -149 HKD 0.825029 HKD 0.825306
2025-04-30 (Wednesday)539,748HKD 445,457576.HK holding increased by 902HKD 445,4570HKD 902 HKD 0.825306 HKD 0.823634
2025-04-29 (Tuesday)539,748HKD 444,555576.HK holding decreased by -34200HKD 444,5550HKD -34,200 HKD 0.823634 HKD 0.886997
2025-04-28 (Monday)539,748HKD 478,755576.HK holding increased by 2109HKD 478,7550HKD 2,109 HKD 0.886997 HKD 0.88309
2025-04-25 (Friday)539,748HKD 476,646576.HK holding increased by 3601HKD 476,6460HKD 3,601 HKD 0.88309 HKD 0.876418
2025-04-24 (Thursday)539,748HKD 473,045576.HK holding increased by 2120HKD 473,0450HKD 2,120 HKD 0.876418 HKD 0.872491
2025-04-23 (Wednesday)539,748HKD 470,925576.HK holding increased by 2698HKD 470,9250HKD 2,698 HKD 0.872491 HKD 0.867492
2025-04-22 (Tuesday)539,748HKD 468,227576.HK holding increased by 7843HKD 468,2270HKD 7,843 HKD 0.867492 HKD 0.852961
2025-04-21 (Monday)539,748HKD 460,384576.HK holding increased by 160HKD 460,3840HKD 160 HKD 0.852961 HKD 0.852665
2025-04-18 (Friday)539,748HKD 460,224HKD 460,2240HKD 0 HKD 0.852665 HKD 0.852665
2025-04-17 (Thursday)539,748HKD 460,224576.HK holding increased by 1311HKD 460,2240HKD 1,311 HKD 0.852665 HKD 0.850236
2025-04-16 (Wednesday)539,748HKD 458,913576.HK holding increased by 2416HKD 458,9130HKD 2,416 HKD 0.850236 HKD 0.84576
2025-04-15 (Tuesday)539,748HKD 456,497576.HK holding increased by 3430HKD 456,4970HKD 3,430 HKD 0.84576 HKD 0.839405
2025-04-14 (Monday)539,748HKD 453,067576.HK holding increased by 5669HKD 453,0670HKD 5,669 HKD 0.839405 HKD 0.828902
2025-04-11 (Friday)539,748HKD 447,398576.HK holding increased by 1670HKD 447,3980HKD 1,670 HKD 0.828902 HKD 0.825808
2025-04-10 (Thursday)539,748HKD 445,728576.HK holding increased by 7313HKD 445,7280HKD 7,313 HKD 0.825808 HKD 0.812259
2025-04-09 (Wednesday)539,748HKD 438,415576.HK holding increased by 5669HKD 438,4150HKD 5,669 HKD 0.812259 HKD 0.801756
2025-04-08 (Tuesday)539,748HKD 432,746576.HK holding increased by 15231HKD 432,7460HKD 15,231 HKD 0.801756 HKD 0.773537
2025-04-07 (Monday)539,748HKD 417,515576.HK holding decreased by -36504HKD 417,5150HKD -36,504 HKD 0.773537 HKD 0.841168
2025-04-04 (Friday)539,748HKD 454,019576.HK holding increased by 3192HKD 454,0190HKD 3,192 HKD 0.841168 HKD 0.835255
2025-04-02 (Wednesday)539,748HKD 450,827576.HK holding increased by 4118HKD 450,8270HKD 4,118 HKD 0.835255 HKD 0.827625
2025-04-01 (Tuesday)539,748HKD 446,709576.HK holding increased by 6880HKD 446,7090HKD 6,880 HKD 0.827625 HKD 0.814878
2025-03-31 (Monday)539,748576.HK holding increased by 18000HKD 439,829576.HK holding increased by 6517HKD 439,82918,000HKD 6,517 HKD 0.814878 HKD 0.830501
2025-03-28 (Friday)521,748HKD 433,312576.HK holding decreased by -1481HKD 433,3120HKD -1,481 HKD 0.830501 HKD 0.833339
2025-03-27 (Thursday)521,748HKD 434,793576.HK holding decreased by -1331HKD 434,7930HKD -1,331 HKD 0.833339 HKD 0.83589
2025-03-26 (Wednesday)521,748HKD 436,124576.HK holding increased by 9320HKD 436,1240HKD 9,320 HKD 0.83589 HKD 0.818027
2025-03-25 (Tuesday)521,748HKD 426,804576.HK holding increased by 12063HKD 426,8040HKD 12,063 HKD 0.818027 HKD 0.794907
2025-03-24 (Monday)521,748HKD 414,741576.HK holding increased by 20746HKD 414,7410HKD 20,746 HKD 0.794907 HKD 0.755144
2025-03-21 (Friday)521,748HKD 393,995576.HK holding decreased by -7414HKD 393,9950HKD -7,414 HKD 0.755144 HKD 0.769354
2025-03-20 (Thursday)521,748HKD 401,409576.HK holding decreased by -132HKD 401,4090HKD -132 HKD 0.769354 HKD 0.769607
2025-03-19 (Wednesday)521,748HKD 401,541576.HK holding decreased by -2066HKD 401,5410HKD -2,066 HKD 0.769607 HKD 0.773567
2025-03-18 (Tuesday)521,748HKD 403,607576.HK holding increased by 3388HKD 403,6070HKD 3,388 HKD 0.773567 HKD 0.767073
2025-03-17 (Monday)521,748HKD 400,219576.HK holding increased by 795HKD 400,2190HKD 795 HKD 0.767073 HKD 0.76555
2025-03-14 (Friday)521,748HKD 399,424576.HK holding increased by 10741HKD 399,4240HKD 10,741 HKD 0.76555 HKD 0.744963
2025-03-13 (Thursday)521,748HKD 388,683576.HK holding decreased by -2819HKD 388,6830HKD -2,819 HKD 0.744963 HKD 0.750366
2025-03-12 (Wednesday)521,748HKD 391,502576.HK holding increased by 46HKD 391,5020HKD 46 HKD 0.750366 HKD 0.750278
2025-03-11 (Tuesday)521,748HKD 391,456576.HK holding increased by 5926HKD 391,4560HKD 5,926 HKD 0.750278 HKD 0.73892
2025-03-10 (Monday)521,748HKD 385,530576.HK holding decreased by -1788HKD 385,5300HKD -1,788 HKD 0.73892 HKD 0.742347
2025-03-07 (Friday)521,748HKD 387,318576.HK holding decreased by -6082HKD 387,3180HKD -6,082 HKD 0.742347 HKD 0.754004
2025-03-05 (Wednesday)521,748HKD 393,400576.HK holding increased by 2095HKD 393,4000HKD 2,095 HKD 0.754004 HKD 0.749988
2025-03-04 (Tuesday)521,748HKD 391,305576.HK holding increased by 158HKD 391,3050HKD 158 HKD 0.749988 HKD 0.749686
2025-03-03 (Monday)521,748HKD 391,147576.HK holding increased by 3350HKD 391,1470HKD 3,350 HKD 0.749686 HKD 0.743265
2025-02-28 (Friday)521,748HKD 387,797576.HK holding decreased by -7454HKD 387,7970HKD -7,454 HKD 0.743265 HKD 0.757552
2025-02-27 (Thursday)521,748HKD 395,251576.HK holding increased by 1927HKD 395,2510HKD 1,927 HKD 0.757552 HKD 0.753858
2025-02-26 (Wednesday)521,748HKD 393,324576.HK holding increased by 8126HKD 393,3240HKD 8,126 HKD 0.753858 HKD 0.738284
2025-02-25 (Tuesday)521,748HKD 385,198576.HK holding decreased by -710HKD 385,1980HKD -710 HKD 0.738284 HKD 0.739644
2025-02-24 (Monday)521,748HKD 385,908576.HK holding increased by 5796HKD 385,9080HKD 5,796 HKD 0.739644 HKD 0.728536
2025-02-21 (Friday)521,748HKD 380,112576.HK holding decreased by -1701HKD 380,1120HKD -1,701 HKD 0.728536 HKD 0.731796
2025-02-20 (Thursday)521,748576.HK holding increased by 4000HKD 381,813576.HK holding increased by 5020HKD 381,8134,000HKD 5,020 HKD 0.731796 HKD 0.727754
2025-02-19 (Wednesday)517,748HKD 376,793576.HK holding decreased by -5461HKD 376,7930HKD -5,461 HKD 0.727754 HKD 0.738301
2025-02-18 (Tuesday)517,748HKD 382,254576.HK holding increased by 5574HKD 382,2540HKD 5,574 HKD 0.738301 HKD 0.727535
2025-02-17 (Monday)517,748HKD 376,680576.HK holding increased by 8766HKD 376,6800HKD 8,766 HKD 0.727535 HKD 0.710604
2025-02-14 (Friday)517,748HKD 367,914576.HK holding increased by 2926HKD 367,9140HKD 2,926 HKD 0.710604 HKD 0.704953
2025-02-13 (Thursday)517,748HKD 364,988576.HK holding decreased by -2520HKD 364,9880HKD -2,520 HKD 0.704953 HKD 0.70982
2025-02-12 (Wednesday)517,748HKD 367,508576.HK holding increased by 3360HKD 367,5080HKD 3,360 HKD 0.70982 HKD 0.703331
2025-02-11 (Tuesday)517,748HKD 364,148576.HK holding decreased by -2118HKD 364,1480HKD -2,118 HKD 0.703331 HKD 0.707421
2025-02-10 (Monday)517,748HKD 366,266576.HK holding decreased by -1916HKD 366,2660HKD -1,916 HKD 0.707421 HKD 0.711122
2025-02-07 (Friday)517,748HKD 368,182576.HK holding decreased by -3505HKD 368,1820HKD -3,505 HKD 0.711122 HKD 0.717892
2025-02-06 (Thursday)517,748HKD 371,687576.HK holding increased by 1311HKD 371,6870HKD 1,311 HKD 0.717892 HKD 0.71536
2025-02-05 (Wednesday)517,748HKD 370,376576.HK holding increased by 660HKD 370,3760HKD 660 HKD 0.71536 HKD 0.714085
2025-02-04 (Tuesday)517,748HKD 369,716576.HK holding increased by 964HKD 369,7160HKD 964 HKD 0.714085 HKD 0.712223
2025-02-03 (Monday)517,748576.HK holding decreased by -30000HKD 368,752576.HK holding decreased by -24927HKD 368,752-30,000HKD -24,927 HKD 0.712223 HKD 0.718723
2025-01-31 (Friday)547,748HKD 393,679576.HK holding decreased by -28HKD 393,6790HKD -28 HKD 0.718723 HKD 0.718774
2025-01-30 (Thursday)547,748HKD 393,707576.HK holding increased by 23HKD 393,7070HKD 23 HKD 0.718774 HKD 0.718732
2025-01-29 (Wednesday)547,748HKD 393,684576.HK holding decreased by -40HKD 393,6840HKD -40 HKD 0.718732 HKD 0.718805
2025-01-28 (Tuesday)547,748HKD 393,724576.HK holding decreased by -855HKD 393,7240HKD -855 HKD 0.718805 HKD 0.720366
2025-01-27 (Monday)547,748HKD 394,579576.HK holding increased by 6370HKD 394,5790HKD 6,370 HKD 0.720366 HKD 0.708736
2025-01-24 (Friday)547,748HKD 388,209576.HK holding increased by 4310HKD 388,2090HKD 4,310 HKD 0.708736 HKD 0.700868
2025-01-23 (Thursday)547,748HKD 383,899576.HK holding increased by 4161HKD 383,8990HKD 4,161 HKD 0.700868 HKD 0.693271
2025-01-22 (Wednesday)547,748HKD 379,738HKD 379,738
2025-01-21 (Tuesday)547,748HKD 385,500HKD 385,500
2025-01-20 (Monday)547,748HKD 390,673HKD 390,673
2025-01-17 (Friday)547,748HKD 387,733HKD 387,733
2025-01-16 (Thursday)547,748HKD 382,581HKD 382,581
2025-01-15 (Wednesday)547,748HKD 381,260HKD 381,260
2025-01-14 (Tuesday)547,748HKD 381,961HKD 381,961
2025-01-13 (Monday)547,748HKD 371,424HKD 371,424
2025-01-10 (Friday)547,748HKD 372,082HKD 372,082
2025-01-09 (Thursday)547,748HKD 380,056HKD 380,056
2025-01-09 (Thursday)547,748HKD 380,056HKD 380,056
2025-01-09 (Thursday)547,748HKD 380,056HKD 380,056
2025-01-08 (Wednesday)547,748HKD 375,905HKD 375,905
2025-01-08 (Wednesday)547,748HKD 375,905HKD 375,905
2025-01-08 (Wednesday)547,748HKD 375,905HKD 375,905
2025-01-02 (Thursday)547,748HKD 386,658576.HK holding decreased by -9182HKD 386,6580HKD -9,182 HKD 0.705905 HKD 0.722668
2024-12-30 (Monday)547,748HKD 395,840576.HK holding increased by 27629HKD 395,8400HKD 27,629 HKD 0.722668 HKD 0.672227
2024-12-06 (Friday)547,748HKD 368,211576.HK holding increased by 4292HKD 368,2110HKD 4,292 HKD 0.672227 HKD 0.664391
2024-12-05 (Thursday)547,748HKD 363,919576.HK holding decreased by -2663HKD 363,9190HKD -2,663 HKD 0.664391 HKD 0.669253
2024-12-04 (Wednesday)547,748HKD 366,582576.HK holding decreased by -71HKD 366,5820HKD -71 HKD 0.669253 HKD 0.669383
2024-12-03 (Tuesday)547,748HKD 366,653576.HK holding increased by 2736HKD 366,6530HKD 2,736 HKD 0.669383 HKD 0.664388
2024-12-02 (Monday)547,748HKD 363,917576.HK holding increased by 3517HKD 363,9170HKD 3,517 HKD 0.664388 HKD 0.657967
2024-11-29 (Friday)547,748HKD 360,400576.HK holding increased by 824HKD 360,4000HKD 824 HKD 0.657967 HKD 0.656462
2024-11-28 (Thursday)547,748HKD 359,576576.HK holding decreased by -3642HKD 359,5760HKD -3,642 HKD 0.656462 HKD 0.663112
2024-11-27 (Wednesday)547,748HKD 363,218576.HK holding increased by 3598HKD 363,2180HKD 3,598 HKD 0.663112 HKD 0.656543
2024-11-26 (Tuesday)547,748HKD 359,620576.HK holding increased by 2802HKD 359,6200HKD 2,802 HKD 0.656543 HKD 0.651427
2024-11-25 (Monday)547,748HKD 356,818576.HK holding decreased by -4836HKD 356,8180HKD -4,836 HKD 0.651427 HKD 0.660256
2024-11-22 (Friday)547,748HKD 361,654576.HK holding decreased by -9918HKD 361,6540HKD -9,918 HKD 0.660256 HKD 0.678363
2024-11-21 (Thursday)547,748HKD 371,572576.HK holding decreased by -1405HKD 371,5720HKD -1,405 HKD 0.678363 HKD 0.680928
2024-11-20 (Wednesday)547,748HKD 372,977576.HK holding decreased by -2HKD 372,9770HKD -2 HKD 0.680928 HKD 0.680932
2024-11-19 (Tuesday)547,748HKD 372,979576.HK holding increased by 720HKD 372,9790HKD 720 HKD 0.680932 HKD 0.679617
2024-11-18 (Monday)547,748576.HK holding decreased by -14000HKD 372,259576.HK holding decreased by -11921HKD 372,259-14,000HKD -11,921 HKD 0.679617 HKD 0.683901
2024-11-12 (Tuesday)561,748576.HK holding decreased by -32000HKD 384,180576.HK holding decreased by -32791HKD 384,180-32,000HKD -32,791 HKD 0.683901 HKD 0.702269
2024-11-08 (Friday)593,748HKD 416,971576.HK holding decreased by -7833HKD 416,9710HKD -7,833 HKD 0.702269 HKD 0.715462
2024-11-07 (Thursday)593,748HKD 424,804576.HK holding increased by 10984HKD 424,8040HKD 10,984 HKD 0.715462 HKD 0.696962
2024-11-06 (Wednesday)593,748HKD 413,820576.HK holding decreased by -3387HKD 413,8200HKD -3,387 HKD 0.696962 HKD 0.702667
2024-11-05 (Tuesday)593,748HKD 417,207576.HK holding increased by 13058HKD 417,2070HKD 13,058 HKD 0.702667 HKD 0.680674
2024-11-04 (Monday)593,748HKD 404,149576.HK holding increased by 6347HKD 404,1490HKD 6,347 HKD 0.680674 HKD 0.669985
2024-11-01 (Friday)593,748HKD 397,802576.HK holding increased by 3721HKD 397,8020HKD 3,721 HKD 0.669985 HKD 0.663718
2024-10-31 (Thursday)593,748HKD 394,081576.HK holding decreased by -3859HKD 394,0810HKD -3,859 HKD 0.663718 HKD 0.670217
2024-10-30 (Wednesday)593,748HKD 397,940576.HK holding decreased by -3166HKD 397,9400HKD -3,166 HKD 0.670217 HKD 0.675549
2024-10-29 (Tuesday)593,748HKD 401,106576.HK holding decreased by -3776HKD 401,1060HKD -3,776 HKD 0.675549 HKD 0.681909
2024-10-28 (Monday)593,748HKD 404,882576.HK holding decreased by -55HKD 404,8820HKD -55 HKD 0.681909 HKD 0.682001
2024-10-25 (Friday)593,748HKD 404,937576.HK holding decreased by -1570HKD 404,9370HKD -1,570 HKD 0.682001 HKD 0.684646
2024-10-24 (Thursday)593,748HKD 406,507576.HK holding decreased by -3043HKD 406,5070HKD -3,043 HKD 0.684646 HKD 0.689771
2024-10-23 (Wednesday)593,748HKD 409,550576.HK holding decreased by -1441HKD 409,5500HKD -1,441 HKD 0.689771 HKD 0.692198
2024-10-22 (Tuesday)593,748HKD 410,991576.HK holding decreased by -690HKD 410,9910HKD -690 HKD 0.692198 HKD 0.69336
2024-10-21 (Monday)593,748HKD 411,681576.HK holding decreased by -8669HKD 411,6810HKD -8,669 HKD 0.69336 HKD 0.70796
2024-10-18 (Friday)593,748HKD 420,350HKD 420,350
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 576.HK by Blackrock for IE00B2NPL135

Show aggregate share trades of 576.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY18,000 0.815* 0.72
2025-02-20BUY4,000 0.732* 0.69
2025-02-03SELL-30,000 0.712* 0.69 Profit of 20,568 on sale
2024-11-18SELL-14,000 0.680* 0.69 Profit of 9,612 on sale
2024-11-12SELL-32,000 0.684* 0.69 Profit of 21,976 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 576.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.