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 916.HK

Stock NameCHINA LONGYUAN POWER GROUP CORP LT
Ticker916.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 916.HK holdings

iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF 916.HK holdings

DateNumber of 916.HK Shares HeldBase Market Value of 916.HK SharesLocal Market Value of 916.HK SharesChange in 916.HK Shares HeldChange in 916.HK Base ValueCurrent Price per 916.HK Share HeldPrevious Price per 916.HK Share Held
2025-05-19 (Monday)658,000HKD 561,196HKD 561,196
2025-05-16 (Friday)658,000HKD 553,207HKD 553,207
2025-05-15 (Thursday)700,000HKD 590,918916.HK holding increased by 3602HKD 590,9180HKD 3,602 HKD 0.844169 HKD 0.839023
2025-05-14 (Wednesday)700,000916.HK holding decreased by -5000HKD 587,316916.HK holding decreased by -527HKD 587,316-5,000HKD -527 HKD 0.839023 HKD 0.83382
2025-05-13 (Tuesday)705,000HKD 587,843916.HK holding increased by 1643HKD 587,8430HKD 1,643 HKD 0.83382 HKD 0.831489
2025-05-12 (Monday)705,000HKD 586,200916.HK holding increased by 8859HKD 586,2000HKD 8,859 HKD 0.831489 HKD 0.818923
2025-05-09 (Friday)705,000HKD 577,341916.HK holding increased by 15953HKD 577,3410HKD 15,953 HKD 0.818923 HKD 0.796295
2025-05-08 (Thursday)705,000HKD 561,388916.HK holding decreased by -966HKD 561,3880HKD -966 HKD 0.796295 HKD 0.797665
2025-05-07 (Wednesday)705,000HKD 562,354916.HK holding increased by 231HKD 562,3540HKD 231 HKD 0.797665 HKD 0.797338
2025-05-06 (Tuesday)705,000HKD 562,123916.HK holding increased by 17226HKD 562,1230HKD 17,226 HKD 0.797338 HKD 0.772904
2025-05-05 (Monday)705,000HKD 544,897916.HK holding increased by 4HKD 544,8970HKD 4 HKD 0.772904 HKD 0.772898
2025-05-02 (Friday)705,000HKD 544,893916.HK holding decreased by -13123HKD 544,8930HKD -13,123 HKD 0.772898 HKD 0.791512
2025-05-01 (Thursday)705,000HKD 558,016916.HK holding decreased by -187HKD 558,0160HKD -187 HKD 0.791512 HKD 0.791777
2025-04-30 (Wednesday)705,000HKD 558,203916.HK holding increased by 3893HKD 558,2030HKD 3,893 HKD 0.791777 HKD 0.786255
2025-04-29 (Tuesday)705,000HKD 554,310916.HK holding decreased by -23760HKD 554,3100HKD -23,760 HKD 0.786255 HKD 0.819957
2025-04-28 (Monday)705,000HKD 578,070916.HK holding decreased by -4518HKD 578,0700HKD -4,518 HKD 0.819957 HKD 0.826366
2025-04-25 (Friday)705,000HKD 582,588916.HK holding increased by 3784HKD 582,5880HKD 3,784 HKD 0.826366 HKD 0.820999
2025-04-24 (Thursday)705,000HKD 578,804916.HK holding decreased by -2684HKD 578,8040HKD -2,684 HKD 0.820999 HKD 0.824806
2025-04-23 (Wednesday)705,000HKD 581,488916.HK holding increased by 11708HKD 581,4880HKD 11,708 HKD 0.824806 HKD 0.808199
2025-04-22 (Tuesday)705,000HKD 569,780916.HK holding increased by 13861HKD 569,7800HKD 13,861 HKD 0.808199 HKD 0.788538
2025-04-21 (Monday)705,000HKD 555,919916.HK holding increased by 193HKD 555,9190HKD 193 HKD 0.788538 HKD 0.788264
2025-04-18 (Friday)705,000HKD 555,726HKD 555,7260HKD 0 HKD 0.788264 HKD 0.788264
2025-04-17 (Thursday)705,000HKD 555,726916.HK holding decreased by -6454HKD 555,7260HKD -6,454 HKD 0.788264 HKD 0.797418
2025-04-16 (Wednesday)705,000HKD 562,180916.HK holding decreased by -8630HKD 562,1800HKD -8,630 HKD 0.797418 HKD 0.80966
2025-04-15 (Tuesday)705,000HKD 570,810916.HK holding decreased by -62HKD 570,8100HKD -62 HKD 0.80966 HKD 0.809748
2025-04-14 (Monday)705,000HKD 570,872916.HK holding increased by 21940HKD 570,8720HKD 21,940 HKD 0.809748 HKD 0.778627
2025-04-11 (Friday)705,000HKD 548,932916.HK holding increased by 343HKD 548,9320HKD 343 HKD 0.778627 HKD 0.77814
2025-04-10 (Thursday)705,000HKD 548,589916.HK holding increased by 12305HKD 548,5890HKD 12,305 HKD 0.77814 HKD 0.760687
2025-04-09 (Wednesday)705,000HKD 536,284916.HK holding decreased by -4457HKD 536,2840HKD -4,457 HKD 0.760687 HKD 0.767008
2025-04-08 (Tuesday)705,000HKD 540,741916.HK holding decreased by -1881HKD 540,7410HKD -1,881 HKD 0.767008 HKD 0.769677
2025-04-07 (Monday)705,000HKD 542,622916.HK holding decreased by -45868HKD 542,6220HKD -45,868 HKD 0.769677 HKD 0.834738
2025-04-04 (Friday)705,000HKD 588,490916.HK holding increased by 16848HKD 588,4900HKD 16,848 HKD 0.834738 HKD 0.81084
2025-04-02 (Wednesday)705,000HKD 571,642916.HK holding decreased by -2774HKD 571,6420HKD -2,774 HKD 0.81084 HKD 0.814774
2025-04-01 (Tuesday)705,000HKD 574,416916.HK holding increased by 9894HKD 574,4160HKD 9,894 HKD 0.814774 HKD 0.80074
2025-03-31 (Monday)705,000916.HK holding decreased by -57000HKD 564,522916.HK holding decreased by -21297HKD 564,522-57,000HKD -21,297 HKD 0.80074 HKD 0.768791
2025-03-28 (Friday)762,000HKD 585,819916.HK holding decreased by -9007HKD 585,8190HKD -9,007 HKD 0.768791 HKD 0.780612
2025-03-27 (Thursday)762,000HKD 594,826916.HK holding decreased by -7824HKD 594,8260HKD -7,824 HKD 0.780612 HKD 0.790879
2025-03-26 (Wednesday)762,000HKD 602,650916.HK holding decreased by -4025HKD 602,6500HKD -4,025 HKD 0.790879 HKD 0.796161
2025-03-25 (Tuesday)762,000HKD 606,675916.HK holding increased by 956HKD 606,6750HKD 956 HKD 0.796161 HKD 0.794907
2025-03-24 (Monday)762,000HKD 605,719916.HK holding increased by 7753HKD 605,7190HKD 7,753 HKD 0.794907 HKD 0.784732
2025-03-21 (Friday)762,000HKD 597,966916.HK holding decreased by -12791HKD 597,9660HKD -12,791 HKD 0.784732 HKD 0.801518
2025-03-20 (Thursday)762,000HKD 610,757916.HK holding decreased by -10007HKD 610,7570HKD -10,007 HKD 0.801518 HKD 0.814651
2025-03-19 (Wednesday)762,000HKD 620,764916.HK holding increased by 6786HKD 620,7640HKD 6,786 HKD 0.814651 HKD 0.805745
2025-03-18 (Tuesday)762,000HKD 613,978916.HK holding increased by 2009HKD 613,9780HKD 2,009 HKD 0.805745 HKD 0.803109
2025-03-17 (Monday)762,000HKD 611,969916.HK holding increased by 12934HKD 611,9690HKD 12,934 HKD 0.803109 HKD 0.786135
2025-03-14 (Friday)762,000HKD 599,035916.HK holding increased by 8824HKD 599,0350HKD 8,824 HKD 0.786135 HKD 0.774555
2025-03-13 (Thursday)762,000HKD 590,211916.HK holding decreased by -2163HKD 590,2110HKD -2,163 HKD 0.774555 HKD 0.777394
2025-03-12 (Wednesday)762,000HKD 592,374916.HK holding decreased by -912HKD 592,3740HKD -912 HKD 0.777394 HKD 0.778591
2025-03-11 (Tuesday)762,000HKD 593,286916.HK holding decreased by -180HKD 593,2860HKD -180 HKD 0.778591 HKD 0.778827
2025-03-10 (Monday)762,000HKD 593,466916.HK holding decreased by -4554HKD 593,4660HKD -4,554 HKD 0.778827 HKD 0.784803
2025-03-07 (Friday)762,000HKD 598,020916.HK holding increased by 919HKD 598,0200HKD 919 HKD 0.784803 HKD 0.783597
2025-03-05 (Wednesday)762,000HKD 597,101916.HK holding increased by 123HKD 597,1010HKD 123 HKD 0.783597 HKD 0.783436
2025-03-04 (Tuesday)762,000HKD 596,978916.HK holding increased by 242HKD 596,9780HKD 242 HKD 0.783436 HKD 0.783118
2025-03-03 (Monday)762,000HKD 596,736916.HK holding increased by 10771HKD 596,7360HKD 10,771 HKD 0.783118 HKD 0.768983
2025-02-28 (Friday)762,000HKD 585,965916.HK holding decreased by -18731HKD 585,9650HKD -18,731 HKD 0.768983 HKD 0.793564
2025-02-27 (Thursday)762,000HKD 604,696916.HK holding decreased by -6014HKD 604,6960HKD -6,014 HKD 0.793564 HKD 0.801457
2025-02-26 (Wednesday)762,000HKD 610,710916.HK holding increased by 8935HKD 610,7100HKD 8,935 HKD 0.801457 HKD 0.789731
2025-02-25 (Tuesday)762,000HKD 601,775916.HK holding decreased by -14765HKD 601,7750HKD -14,765 HKD 0.789731 HKD 0.809108
2025-02-24 (Monday)762,000HKD 616,540916.HK holding increased by 15297HKD 616,5400HKD 15,297 HKD 0.809108 HKD 0.789033
2025-02-21 (Friday)762,000HKD 601,243916.HK holding decreased by -6366HKD 601,2430HKD -6,366 HKD 0.789033 HKD 0.797387
2025-02-20 (Thursday)762,000HKD 607,609916.HK holding decreased by -15524HKD 607,6090HKD -15,524 HKD 0.797387 HKD 0.81776
2025-02-19 (Wednesday)762,000HKD 623,133916.HK holding increased by 2720HKD 623,1330HKD 2,720 HKD 0.81776 HKD 0.81419
2025-02-18 (Tuesday)762,000HKD 620,413916.HK holding decreased by -4490HKD 620,4130HKD -4,490 HKD 0.81419 HKD 0.820083
2025-02-17 (Monday)762,000HKD 624,903916.HK holding increased by 13901HKD 624,9030HKD 13,901 HKD 0.820083 HKD 0.80184
2025-02-14 (Friday)762,000HKD 611,002916.HK holding increased by 19034HKD 611,0020HKD 19,034 HKD 0.80184 HKD 0.776861
2025-02-13 (Thursday)762,000HKD 591,968916.HK holding increased by 224HKD 591,9680HKD 224 HKD 0.776861 HKD 0.776567
2025-02-12 (Wednesday)762,000HKD 591,744916.HK holding increased by 6907HKD 591,7440HKD 6,907 HKD 0.776567 HKD 0.767503
2025-02-11 (Tuesday)762,000HKD 584,837916.HK holding increased by 1757HKD 584,8370HKD 1,757 HKD 0.767503 HKD 0.765197
2025-02-10 (Monday)762,000HKD 583,080916.HK holding increased by 4036HKD 583,0800HKD 4,036 HKD 0.765197 HKD 0.7599
2025-02-07 (Friday)762,000HKD 579,044916.HK holding decreased by -282HKD 579,0440HKD -282 HKD 0.7599 HKD 0.76027
2025-02-06 (Thursday)762,000HKD 579,326916.HK holding increased by 21500HKD 579,3260HKD 21,500 HKD 0.76027 HKD 0.732055
2025-02-05 (Wednesday)762,000HKD 557,826916.HK holding increased by 2929HKD 557,8260HKD 2,929 HKD 0.732055 HKD 0.728211
2025-02-04 (Tuesday)762,000HKD 554,897916.HK holding increased by 5338HKD 554,8970HKD 5,338 HKD 0.728211 HKD 0.721206
2025-02-03 (Monday)762,000916.HK holding decreased by -45000HKD 549,559916.HK holding decreased by -42879HKD 549,559-45,000HKD -42,879 HKD 0.721206 HKD 0.734124
2025-01-31 (Friday)807,000HKD 592,438916.HK holding decreased by -42HKD 592,4380HKD -42 HKD 0.734124 HKD 0.734176
2025-01-30 (Thursday)807,000HKD 592,480916.HK holding increased by 34HKD 592,4800HKD 34 HKD 0.734176 HKD 0.734134
2025-01-29 (Wednesday)807,000HKD 592,446916.HK holding decreased by -60HKD 592,4460HKD -60 HKD 0.734134 HKD 0.734208
2025-01-28 (Tuesday)807,000HKD 592,506916.HK holding decreased by -6446HKD 592,5060HKD -6,446 HKD 0.734208 HKD 0.742196
2025-01-27 (Monday)807,000HKD 598,952916.HK holding increased by 8350HKD 598,9520HKD 8,350 HKD 0.742196 HKD 0.731849
2025-01-24 (Friday)807,000HKD 590,602916.HK holding increased by 8428HKD 590,6020HKD 8,428 HKD 0.731849 HKD 0.721405
2025-01-23 (Thursday)807,000HKD 582,174916.HK holding decreased by -3198HKD 582,1740HKD -3,198 HKD 0.721405 HKD 0.725368
2025-01-22 (Wednesday)807,000HKD 585,372HKD 585,372
2025-01-21 (Tuesday)807,000HKD 594,907HKD 594,907
2025-01-20 (Monday)807,000HKD 598,396HKD 598,396
2025-01-17 (Friday)807,000HKD 588,873HKD 588,873
2025-01-16 (Thursday)807,000HKD 590,598HKD 590,598
2025-01-15 (Wednesday)807,000HKD 589,694HKD 589,694
2025-01-14 (Tuesday)807,000HKD 590,727HKD 590,727
2025-01-13 (Monday)807,000HKD 578,313HKD 578,313
2025-01-10 (Friday)807,000HKD 582,387HKD 582,387
2025-01-09 (Thursday)807,000HKD 600,378HKD 600,378
2025-01-09 (Thursday)807,000HKD 600,378HKD 600,378
2025-01-09 (Thursday)807,000HKD 600,378HKD 600,378
2025-01-08 (Wednesday)807,000HKD 605,679HKD 605,679
2025-01-08 (Wednesday)807,000HKD 605,679HKD 605,679
2025-01-08 (Wednesday)807,000HKD 605,679HKD 605,679
2025-01-02 (Thursday)807,000HKD 653,714916.HK holding decreased by -19921HKD 653,7140HKD -19,921 HKD 0.810055 HKD 0.83474
2024-12-30 (Monday)807,000916.HK holding increased by 4000HKD 673,635916.HK holding decreased by -19950HKD 673,6354,000HKD -19,950 HKD 0.83474 HKD 0.863742
2024-12-06 (Friday)803,000HKD 693,585916.HK holding increased by 17672HKD 693,5850HKD 17,672 HKD 0.863742 HKD 0.841735
2024-12-05 (Thursday)803,000HKD 675,913916.HK holding increased by 9566HKD 675,9130HKD 9,566 HKD 0.841735 HKD 0.829822
2024-12-04 (Wednesday)803,000HKD 666,347916.HK holding decreased by -2192HKD 666,3470HKD -2,192 HKD 0.829822 HKD 0.832552
2024-12-03 (Tuesday)803,000HKD 668,539916.HK holding decreased by -1178HKD 668,5390HKD -1,178 HKD 0.832552 HKD 0.834019
2024-12-02 (Monday)803,000HKD 669,717916.HK holding increased by 8251HKD 669,7170HKD 8,251 HKD 0.834019 HKD 0.823743
2024-11-29 (Friday)803,000HKD 661,466916.HK holding decreased by -13190HKD 661,4660HKD -13,190 HKD 0.823743 HKD 0.840169
2024-11-28 (Thursday)803,000HKD 674,656916.HK holding decreased by -5389HKD 674,6560HKD -5,389 HKD 0.840169 HKD 0.84688
2024-11-27 (Wednesday)803,000HKD 680,045916.HK holding increased by 24910HKD 680,0450HKD 24,910 HKD 0.84688 HKD 0.815859
2024-11-26 (Tuesday)803,000HKD 655,135916.HK holding increased by 1006HKD 655,1350HKD 1,006 HKD 0.815859 HKD 0.814606
2024-11-25 (Monday)803,000HKD 654,129916.HK holding decreased by -13245HKD 654,1290HKD -13,245 HKD 0.814606 HKD 0.831101
2024-11-22 (Friday)803,000HKD 667,374916.HK holding decreased by -23849HKD 667,3740HKD -23,849 HKD 0.831101 HKD 0.860801
2024-11-21 (Thursday)803,000HKD 691,223916.HK holding decreased by -9281HKD 691,2230HKD -9,281 HKD 0.860801 HKD 0.872359
2024-11-20 (Wednesday)803,000HKD 700,504916.HK holding increased by 5154HKD 700,5040HKD 5,154 HKD 0.872359 HKD 0.86594
2024-11-19 (Tuesday)803,000HKD 695,350916.HK holding increased by 1063HKD 695,3500HKD 1,063 HKD 0.86594 HKD 0.864616
2024-11-18 (Monday)803,000916.HK holding decreased by -20000HKD 694,287916.HK holding decreased by -1871HKD 694,287-20,000HKD -1,871 HKD 0.864616 HKD 0.845878
2024-11-12 (Tuesday)823,000916.HK holding decreased by -46000HKD 696,158916.HK holding decreased by -80653HKD 696,158-46,000HKD -80,653 HKD 0.845878 HKD 0.893914
2024-11-08 (Friday)869,000HKD 776,811916.HK holding decreased by -14897HKD 776,8110HKD -14,897 HKD 0.893914 HKD 0.911056
2024-11-07 (Thursday)869,000HKD 791,708916.HK holding increased by 18429HKD 791,7080HKD 18,429 HKD 0.911056 HKD 0.889849
2024-11-06 (Wednesday)869,000HKD 773,279916.HK holding decreased by -18510HKD 773,2790HKD -18,510 HKD 0.889849 HKD 0.91115
2024-11-05 (Tuesday)869,000HKD 791,789916.HK holding increased by 5723HKD 791,7890HKD 5,723 HKD 0.91115 HKD 0.904564
2024-11-04 (Monday)869,000HKD 786,066916.HK holding increased by 13875HKD 786,0660HKD 13,875 HKD 0.904564 HKD 0.888597
2024-11-01 (Friday)869,000HKD 772,191916.HK holding decreased by -189HKD 772,1910HKD -189 HKD 0.888597 HKD 0.888815
2024-10-31 (Thursday)869,000HKD 772,380916.HK holding increased by 21160HKD 772,3800HKD 21,160 HKD 0.888815 HKD 0.864465
2024-10-30 (Wednesday)869,000HKD 751,220916.HK holding decreased by -18098HKD 751,2200HKD -18,098 HKD 0.864465 HKD 0.885291
2024-10-29 (Tuesday)869,000HKD 769,318916.HK holding decreased by -27868HKD 769,3180HKD -27,868 HKD 0.885291 HKD 0.91736
2024-10-28 (Monday)869,000HKD 797,186916.HK holding increased by 5483HKD 797,1860HKD 5,483 HKD 0.91736 HKD 0.911051
2024-10-25 (Friday)869,000HKD 791,703916.HK holding increased by 7747HKD 791,7030HKD 7,747 HKD 0.911051 HKD 0.902136
2024-10-24 (Thursday)869,000HKD 783,956916.HK holding decreased by -18986HKD 783,9560HKD -18,986 HKD 0.902136 HKD 0.923984
2024-10-23 (Wednesday)869,000HKD 802,942916.HK holding increased by 34831HKD 802,9420HKD 34,831 HKD 0.923984 HKD 0.883902
2024-10-22 (Tuesday)869,000HKD 768,111916.HK holding increased by 28085HKD 768,1110HKD 28,085 HKD 0.883902 HKD 0.851583
2024-10-21 (Monday)869,000HKD 740,026916.HK holding increased by 6240HKD 740,0260HKD 6,240 HKD 0.851583 HKD 0.844403
2024-10-18 (Friday)869,000HKD 733,786HKD 733,786
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 916.HK by Blackrock for IE00B2NPL135

Show aggregate share trades of 916.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-14SELL-5,000 0.839* 0.81 Profit of 4,047 on sale
2025-03-31SELL-57,000 0.801* 0.81 Profit of 46,358 on sale
2025-02-03SELL-45,000 0.721* 0.84 Profit of 37,899 on sale
2024-12-30BUY4,000 0.835* 0.87
2024-11-18SELL-20,000 0.865* 0.89 Profit of 17,842 on sale
2024-11-12SELL-46,000 0.846* 0.90 Profit of 41,178 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 916.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.