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 694.HK

Stock NameBEIJING CAPITAL INTERNATIONAL AIRP
Ticker694.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 694.HK holdings

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 694.HK holdings

DateNumber of 694.HK Shares HeldBase Market Value of 694.HK SharesLocal Market Value of 694.HK SharesChange in 694.HK Shares HeldChange in 694.HK Base ValueCurrent Price per 694.HK Share HeldPrevious Price per 694.HK Share Held
2025-05-19 (Monday)578,122HKD 208,464HKD 208,464
2025-05-16 (Friday)578,122HKD 207,884HKD 207,884
2025-05-15 (Thursday)616,122HKD 222,566694.HK holding decreased by -2362HKD 222,5660HKD -2,362 HKD 0.361237 HKD 0.365071
2025-05-14 (Wednesday)616,122694.HK holding decreased by -8000HKD 224,928694.HK holding decreased by -3250HKD 224,928-8,000HKD -3,250 HKD 0.365071 HKD 0.365598
2025-05-13 (Tuesday)624,122HKD 228,178694.HK holding decreased by -3267HKD 228,1780HKD -3,267 HKD 0.365598 HKD 0.370833
2025-05-12 (Monday)624,122HKD 231,445694.HK holding increased by 3572HKD 231,4450HKD 3,572 HKD 0.370833 HKD 0.36511
2025-05-09 (Friday)624,122HKD 227,873694.HK holding increased by 657HKD 227,8730HKD 657 HKD 0.36511 HKD 0.364057
2025-05-08 (Thursday)624,122HKD 227,216694.HK holding decreased by -2000HKD 227,2160HKD -2,000 HKD 0.364057 HKD 0.367262
2025-05-07 (Wednesday)624,122HKD 229,216694.HK holding increased by 2140HKD 229,2160HKD 2,140 HKD 0.367262 HKD 0.363833
2025-05-06 (Tuesday)624,122HKD 227,076694.HK holding increased by 8835HKD 227,0760HKD 8,835 HKD 0.363833 HKD 0.349677
2025-05-05 (Monday)624,122HKD 218,241694.HK holding increased by 1HKD 218,2410HKD 1 HKD 0.349677 HKD 0.349675
2025-05-02 (Friday)624,122HKD 218,240694.HK holding decreased by -7037HKD 218,2400HKD -7,037 HKD 0.349675 HKD 0.36095
2025-05-01 (Thursday)624,122HKD 225,277694.HK holding decreased by -76HKD 225,2770HKD -76 HKD 0.36095 HKD 0.361072
2025-04-30 (Wednesday)624,122HKD 225,353694.HK holding increased by 105HKD 225,3530HKD 105 HKD 0.361072 HKD 0.360904
2025-04-29 (Tuesday)624,122HKD 225,248694.HK holding increased by 752HKD 225,2480HKD 752 HKD 0.360904 HKD 0.359699
2025-04-28 (Monday)624,122HKD 224,496694.HK holding increased by 10HKD 224,4960HKD 10 HKD 0.359699 HKD 0.359683
2025-04-25 (Friday)624,122HKD 224,486694.HK holding decreased by -746HKD 224,4860HKD -746 HKD 0.359683 HKD 0.360878
2025-04-24 (Thursday)624,122HKD 225,232694.HK holding decreased by -2397HKD 225,2320HKD -2,397 HKD 0.360878 HKD 0.364719
2025-04-23 (Wednesday)624,122HKD 227,629694.HK holding decreased by -1650HKD 227,6290HKD -1,650 HKD 0.364719 HKD 0.367362
2025-04-22 (Tuesday)624,122HKD 229,279694.HK holding increased by 11353HKD 229,2790HKD 11,353 HKD 0.367362 HKD 0.349172
2025-04-21 (Monday)624,122HKD 217,926694.HK holding increased by 75HKD 217,9260HKD 75 HKD 0.349172 HKD 0.349052
2025-04-18 (Friday)624,122HKD 217,851HKD 217,8510HKD 0 HKD 0.349052 HKD 0.349052
2025-04-17 (Thursday)624,122HKD 217,851694.HK holding increased by 6395HKD 217,8510HKD 6,395 HKD 0.349052 HKD 0.338806
2025-04-16 (Wednesday)624,122HKD 211,456694.HK holding decreased by -1779HKD 211,4560HKD -1,779 HKD 0.338806 HKD 0.341656
2025-04-15 (Tuesday)624,122HKD 213,235694.HK holding decreased by -1633HKD 213,2350HKD -1,633 HKD 0.341656 HKD 0.344272
2025-04-14 (Monday)624,122HKD 214,868694.HK holding increased by 3267HKD 214,8680HKD 3,267 HKD 0.344272 HKD 0.339038
2025-04-11 (Friday)624,122HKD 211,601694.HK holding increased by 936HKD 211,6010HKD 936 HKD 0.339038 HKD 0.337538
2025-04-10 (Thursday)624,122HKD 210,665694.HK holding decreased by -4185HKD 210,6650HKD -4,185 HKD 0.337538 HKD 0.344244
2025-04-09 (Wednesday)624,122HKD 214,850694.HK holding increased by 11641HKD 214,8500HKD 11,641 HKD 0.344244 HKD 0.325592
2025-04-08 (Tuesday)624,122HKD 203,209694.HK holding increased by 3991HKD 203,2090HKD 3,991 HKD 0.325592 HKD 0.319197
2025-04-07 (Monday)624,122HKD 199,218694.HK holding decreased by -23141HKD 199,2180HKD -23,141 HKD 0.319197 HKD 0.356275
2025-04-04 (Friday)624,122HKD 222,359694.HK holding increased by 204HKD 222,3590HKD 204 HKD 0.356275 HKD 0.355948
2025-04-02 (Wednesday)624,122HKD 222,155694.HK holding decreased by -21HKD 222,1550HKD -21 HKD 0.355948 HKD 0.355982
2025-04-01 (Tuesday)624,122HKD 222,176694.HK holding decreased by -3237HKD 222,1760HKD -3,237 HKD 0.355982 HKD 0.361168
2025-03-31 (Monday)624,122694.HK holding increased by 26000HKD 225,413694.HK holding increased by 3956HKD 225,41326,000HKD 3,956 HKD 0.361168 HKD 0.370254
2025-03-28 (Friday)598,122HKD 221,457694.HK holding decreased by -2379HKD 221,4570HKD -2,379 HKD 0.370254 HKD 0.374231
2025-03-27 (Thursday)598,122HKD 223,836694.HK holding decreased by -1532HKD 223,8360HKD -1,532 HKD 0.374231 HKD 0.376793
2025-03-26 (Wednesday)598,122HKD 225,368694.HK holding increased by 2269HKD 225,3680HKD 2,269 HKD 0.376793 HKD 0.372999
2025-03-25 (Tuesday)598,122HKD 223,099694.HK holding increased by 760HKD 223,0990HKD 760 HKD 0.372999 HKD 0.371729
2025-03-24 (Monday)598,122HKD 222,339694.HK holding increased by 3815HKD 222,3390HKD 3,815 HKD 0.371729 HKD 0.36535
2025-03-21 (Friday)598,122HKD 218,524694.HK holding decreased by -4634HKD 218,5240HKD -4,634 HKD 0.36535 HKD 0.373098
2025-03-20 (Thursday)598,122HKD 223,158694.HK holding decreased by -3922HKD 223,1580HKD -3,922 HKD 0.373098 HKD 0.379655
2025-03-19 (Wednesday)598,122HKD 227,080694.HK holding increased by 3050HKD 227,0800HKD 3,050 HKD 0.379655 HKD 0.374556
2025-03-18 (Tuesday)598,122HKD 224,030694.HK holding increased by 4636HKD 224,0300HKD 4,636 HKD 0.374556 HKD 0.366805
2025-03-17 (Monday)598,122HKD 219,394694.HK holding decreased by -702HKD 219,3940HKD -702 HKD 0.366805 HKD 0.367978
2025-03-14 (Friday)598,122HKD 220,096694.HK holding increased by 3078HKD 220,0960HKD 3,078 HKD 0.367978 HKD 0.362832
2025-03-13 (Thursday)598,122HKD 217,018694.HK holding decreased by -2383HKD 217,0180HKD -2,383 HKD 0.362832 HKD 0.366816
2025-03-12 (Wednesday)598,122HKD 219,401694.HK holding increased by 1565HKD 219,4010HKD 1,565 HKD 0.366816 HKD 0.3642
2025-03-11 (Tuesday)598,122HKD 217,836694.HK holding increased by 704HKD 217,8360HKD 704 HKD 0.3642 HKD 0.363023
2025-03-10 (Monday)598,122HKD 217,132694.HK holding increased by 1666HKD 217,1320HKD 1,666 HKD 0.363023 HKD 0.360238
2025-03-07 (Friday)598,122HKD 215,466694.HK holding increased by 1517HKD 215,4660HKD 1,517 HKD 0.360238 HKD 0.357701
2025-03-05 (Wednesday)598,122HKD 213,949694.HK holding increased by 4661HKD 213,9490HKD 4,661 HKD 0.357701 HKD 0.349909
2025-03-04 (Tuesday)598,122HKD 209,288694.HK holding increased by 85HKD 209,2880HKD 85 HKD 0.349909 HKD 0.349766
2025-03-03 (Monday)598,122HKD 209,203694.HK holding decreased by -2311HKD 209,2030HKD -2,311 HKD 0.349766 HKD 0.35363
2025-02-28 (Friday)598,122HKD 211,514694.HK holding decreased by -8501HKD 211,5140HKD -8,501 HKD 0.35363 HKD 0.367843
2025-02-27 (Thursday)598,122HKD 220,015694.HK holding increased by 2260HKD 220,0150HKD 2,260 HKD 0.367843 HKD 0.364065
2025-02-26 (Wednesday)598,122HKD 217,755694.HK holding increased by 1579HKD 217,7550HKD 1,579 HKD 0.364065 HKD 0.361425
2025-02-25 (Tuesday)598,122HKD 216,176694.HK holding decreased by -10793HKD 216,1760HKD -10,793 HKD 0.361425 HKD 0.379469
2025-02-24 (Monday)598,122HKD 226,969694.HK holding increased by 1393HKD 226,9690HKD 1,393 HKD 0.379469 HKD 0.37714
2025-02-21 (Friday)598,122HKD 225,576694.HK holding increased by 1724HKD 225,5760HKD 1,724 HKD 0.37714 HKD 0.374258
2025-02-20 (Thursday)598,122HKD 223,852694.HK holding decreased by -3020HKD 223,8520HKD -3,020 HKD 0.374258 HKD 0.379307
2025-02-19 (Wednesday)598,122HKD 226,872694.HK holding increased by 1459HKD 226,8720HKD 1,459 HKD 0.379307 HKD 0.376868
2025-02-18 (Tuesday)598,122HKD 225,413694.HK holding increased by 148HKD 225,4130HKD 148 HKD 0.376868 HKD 0.376621
2025-02-17 (Monday)598,122HKD 225,265694.HK holding increased by 2375HKD 225,2650HKD 2,375 HKD 0.376621 HKD 0.37265
2025-02-14 (Friday)598,122HKD 222,890694.HK holding increased by 4002HKD 222,8900HKD 4,002 HKD 0.37265 HKD 0.365959
2025-02-13 (Thursday)598,122HKD 218,888694.HK holding decreased by -2221HKD 218,8880HKD -2,221 HKD 0.365959 HKD 0.369672
2025-02-12 (Wednesday)598,122HKD 221,109694.HK holding increased by 3861HKD 221,1090HKD 3,861 HKD 0.369672 HKD 0.363217
2025-02-11 (Tuesday)598,122HKD 217,248694.HK holding decreased by -842HKD 217,2480HKD -842 HKD 0.363217 HKD 0.364625
2025-02-10 (Monday)598,122HKD 218,090694.HK holding increased by 1582HKD 218,0900HKD 1,582 HKD 0.364625 HKD 0.36198
2025-02-07 (Friday)598,122HKD 216,508694.HK holding increased by 2967HKD 216,5080HKD 2,967 HKD 0.36198 HKD 0.357019
2025-02-06 (Thursday)598,122HKD 213,541694.HK holding decreased by -779HKD 213,5410HKD -779 HKD 0.357019 HKD 0.358322
2025-02-05 (Wednesday)598,122HKD 214,320694.HK holding decreased by -2307HKD 214,3200HKD -2,307 HKD 0.358322 HKD 0.362179
2025-02-04 (Tuesday)598,122HKD 216,627694.HK holding increased by 2477HKD 216,6270HKD 2,477 HKD 0.362179 HKD 0.358037
2025-02-03 (Monday)598,122694.HK holding decreased by -36000HKD 214,150694.HK holding decreased by -16984HKD 214,150-36,000HKD -16,984 HKD 0.358037 HKD 0.364495
2025-01-31 (Friday)634,122HKD 231,134694.HK holding decreased by -17HKD 231,1340HKD -17 HKD 0.364495 HKD 0.364521
2025-01-30 (Thursday)634,122HKD 231,151694.HK holding increased by 14HKD 231,1510HKD 14 HKD 0.364521 HKD 0.364499
2025-01-29 (Wednesday)634,122HKD 231,137694.HK holding decreased by -24HKD 231,1370HKD -24 HKD 0.364499 HKD 0.364537
2025-01-28 (Tuesday)634,122HKD 231,161694.HK holding decreased by -89HKD 231,1610HKD -89 HKD 0.364537 HKD 0.364677
2025-01-27 (Monday)634,122HKD 231,250694.HK holding increased by 24HKD 231,2500HKD 24 HKD 0.364677 HKD 0.36464
2025-01-24 (Friday)634,122HKD 231,226694.HK holding decreased by -759HKD 231,2260HKD -759 HKD 0.36464 HKD 0.365837
2025-01-23 (Thursday)634,122HKD 231,985694.HK holding decreased by -36HKD 231,9850HKD -36 HKD 0.365837 HKD 0.365893
2025-01-22 (Wednesday)634,122HKD 232,021HKD 232,021
2025-01-21 (Tuesday)634,122HKD 234,546HKD 234,546
2025-01-20 (Monday)634,122HKD 227,361HKD 227,361
2025-01-17 (Friday)634,122HKD 223,215HKD 223,215
2025-01-16 (Thursday)634,122HKD 220,641HKD 220,641
2025-01-15 (Wednesday)634,122HKD 219,876HKD 219,876
2025-01-14 (Tuesday)634,122HKD 221,503HKD 221,503
2025-01-13 (Monday)634,122HKD 218,254HKD 218,254
2025-01-10 (Friday)634,122HKD 217,413HKD 217,413
2025-01-09 (Thursday)634,122HKD 220,808HKD 220,808
2025-01-09 (Thursday)634,122HKD 220,808HKD 220,808
2025-01-09 (Thursday)634,122HKD 220,808HKD 220,808
2025-01-08 (Wednesday)634,122HKD 220,850HKD 220,850
2025-01-08 (Wednesday)634,122HKD 220,850HKD 220,850
2025-01-08 (Wednesday)634,122HKD 220,850HKD 220,850
2025-01-02 (Thursday)634,122HKD 231,561694.HK holding decreased by -1245HKD 231,5610HKD -1,245 HKD 0.365168 HKD 0.367131
2024-12-30 (Monday)634,122HKD 232,806694.HK holding increased by 2960HKD 232,8060HKD 2,960 HKD 0.367131 HKD 0.362463
2024-12-06 (Friday)634,122HKD 229,846694.HK holding increased by 10637HKD 229,8460HKD 10,637 HKD 0.362463 HKD 0.345689
2024-12-05 (Thursday)634,122HKD 219,209694.HK holding increased by 3349HKD 219,2090HKD 3,349 HKD 0.345689 HKD 0.340408
2024-12-04 (Wednesday)634,122HKD 215,860694.HK holding decreased by -3300HKD 215,8600HKD -3,300 HKD 0.340408 HKD 0.345612
2024-12-03 (Tuesday)634,122HKD 219,160694.HK holding decreased by -1678HKD 219,1600HKD -1,678 HKD 0.345612 HKD 0.348258
2024-12-02 (Monday)634,122HKD 220,838694.HK holding increased by 2444HKD 220,8380HKD 2,444 HKD 0.348258 HKD 0.344404
2024-11-29 (Friday)634,122HKD 218,394694.HK holding increased by 1702HKD 218,3940HKD 1,702 HKD 0.344404 HKD 0.34172
2024-11-28 (Thursday)634,122HKD 216,692694.HK holding decreased by -4149HKD 216,6920HKD -4,149 HKD 0.34172 HKD 0.348263
2024-11-27 (Wednesday)634,122HKD 220,841694.HK holding increased by 2493HKD 220,8410HKD 2,493 HKD 0.348263 HKD 0.344331
2024-11-26 (Tuesday)634,122HKD 218,348694.HK holding decreased by -9HKD 218,3480HKD -9 HKD 0.344331 HKD 0.344345
2024-11-25 (Monday)634,122HKD 218,357694.HK holding decreased by -6461HKD 218,3570HKD -6,461 HKD 0.344345 HKD 0.354534
2024-11-22 (Friday)634,122HKD 224,818694.HK holding decreased by -4114HKD 224,8180HKD -4,114 HKD 0.354534 HKD 0.361022
2024-11-21 (Thursday)634,122HKD 228,932694.HK holding increased by 2445HKD 228,9320HKD 2,445 HKD 0.361022 HKD 0.357166
2024-11-20 (Wednesday)634,122HKD 226,487694.HK holding increased by 814HKD 226,4870HKD 814 HKD 0.357166 HKD 0.355883
2024-11-19 (Tuesday)634,122HKD 225,673694.HK holding increased by 824HKD 225,6730HKD 824 HKD 0.355883 HKD 0.354583
2024-11-18 (Monday)634,122694.HK holding decreased by -14000HKD 224,849694.HK holding decreased by -12607HKD 224,849-14,000HKD -12,607 HKD 0.354583 HKD 0.366375
2024-11-12 (Tuesday)648,122694.HK holding decreased by -36000HKD 237,456694.HK holding decreased by -18601HKD 237,456-36,000HKD -18,601 HKD 0.366375 HKD 0.374286
2024-11-08 (Friday)684,122HKD 256,057694.HK holding decreased by -1880HKD 256,0570HKD -1,880 HKD 0.374286 HKD 0.377034
2024-11-07 (Thursday)684,122HKD 257,937694.HK holding increased by 6337HKD 257,9370HKD 6,337 HKD 0.377034 HKD 0.367771
2024-11-06 (Wednesday)684,122HKD 251,600694.HK holding decreased by -1081HKD 251,6000HKD -1,081 HKD 0.367771 HKD 0.369351
2024-11-05 (Tuesday)684,122HKD 252,681694.HK holding increased by 7965HKD 252,6810HKD 7,965 HKD 0.369351 HKD 0.357708
2024-11-04 (Monday)684,122HKD 244,716694.HK holding increased by 1904HKD 244,7160HKD 1,904 HKD 0.357708 HKD 0.354925
2024-11-01 (Friday)684,122HKD 242,812694.HK holding decreased by -6219HKD 242,8120HKD -6,219 HKD 0.354925 HKD 0.364015
2024-10-31 (Thursday)684,122HKD 249,031694.HK holding decreased by -906HKD 249,0310HKD -906 HKD 0.364015 HKD 0.36534
2024-10-30 (Wednesday)684,122HKD 249,937694.HK holding decreased by -69HKD 249,9370HKD -69 HKD 0.36534 HKD 0.365441
2024-10-29 (Tuesday)684,122HKD 250,006694.HK holding decreased by -853HKD 250,0060HKD -853 HKD 0.365441 HKD 0.366688
2024-10-28 (Monday)684,122HKD 250,859694.HK holding increased by 8770HKD 250,8590HKD 8,770 HKD 0.366688 HKD 0.353868
2024-10-25 (Friday)684,122HKD 242,089694.HK holding decreased by -906HKD 242,0890HKD -906 HKD 0.353868 HKD 0.355192
2024-10-24 (Thursday)684,122HKD 242,995694.HK holding decreased by -6154HKD 242,9950HKD -6,154 HKD 0.355192 HKD 0.364188
2024-10-23 (Wednesday)684,122HKD 249,149694.HK holding increased by 52HKD 249,1490HKD 52 HKD 0.364188 HKD 0.364112
2024-10-22 (Tuesday)684,122HKD 249,097694.HK holding increased by 925HKD 249,0970HKD 925 HKD 0.364112 HKD 0.36276
2024-10-21 (Monday)684,122HKD 248,172694.HK holding increased by 723HKD 248,1720HKD 723 HKD 0.36276 HKD 0.361703
2024-10-18 (Friday)684,122HKD 247,449HKD 247,449
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 694.HK by Blackrock for IE00B2NPL135

Show aggregate share trades of 694.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-14SELL-8,000 0.365* 0.36 Profit of 2,882 on sale
2025-03-31BUY26,000 0.361* 0.36
2025-02-03SELL-36,000 0.358* 0.36 Profit of 12,927 on sale
2024-11-18SELL-14,000 0.355* 0.36 Profit of 5,100 on sale
2024-11-12SELL-36,000 0.366* 0.36 Profit of 13,110 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 694.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.