Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for YUMC

Stock NameYum China Holdings Inc
TickerYUMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98850P1093
LEI529900DO9BYZ7VA3K502

Show aggregate YUMC holdings

News associated with YUMC

IEMG, PDD, NU, YUMC: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $486.1 million dollar inflow -- that's a 0.6% increase we - 2025-03-12 15:06:39
Yum China Picks Adrian Ding As CFO
(RTTNews) - Yum China Holdings, Inc. (YUMC), Monday announced the appointment of Adrian Ding as the chief financial officer of the company, effective March 6. - 2025-03-10 10:50:02
Yum China Holdings, Inc. (NYSE:YUMC) Shares Purchased by Jones Financial Companies Lllp
Jones Financial Companies Lllp boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 40.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 13,887 shares of the company’s stock after acquiring an additional 3,979 shares during the quarter. Jones Financial Companies Lllp’s holdings […] - 2025-03-10 08:04:57
Yum China Holdings, Inc. (NYSE:YUMC) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC trimmed its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 18.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,394 shares of the company’s stock after selling 2,499 shares during the quarter. Private Advisor Group […] - 2025-03-03 09:20:48
Sanctuary Advisors LLC Trims Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)
Sanctuary Advisors LLC cut its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 25,614 shares of the company’s stock after selling 2,383 shares during the period. Sanctuary Advisors […] - 2025-02-26 08:50:50
Zacks Research Predicts Yum China’s Q1 Earnings (NYSE:YUMC)
Yum China Holdings, Inc. (NYSE:YUMC – Free Report) – Equities researchers at Zacks Research lowered their Q1 2025 EPS estimates for Yum China in a research note issued to investors on Thursday, February 20th. Zacks Research analyst H. Ray now forecasts that the company will earn $0.79 per share for the quarter, down from their […] - 2025-02-25 06:21:08
Noteworthy ETF Inflows: IEMG, NU, YUMC, BAP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $399.7 million dollar inflow -- that's a 0.5% increase we - 2025-02-24 16:15:36
CIBC Asset Management Inc Sells 501 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
CIBC Asset Management Inc lessened its holdings in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,226 shares of the company’s stock after selling 501 shares during the quarter. CIBC Asset Management […] - 2025-02-24 09:28:59
Asset Management One Co. Ltd. Increases Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)
Asset Management One Co. Ltd. increased its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 56,896 shares of the company’s stock after purchasing an additional 8,101 shares during the quarter. Asset Management […] - 2025-02-20 08:42:51
Blue Trust Inc. Purchases 4,306 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Blue Trust Inc. boosted its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 132.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,549 shares of the company’s stock after purchasing an additional 4,306 shares during the period. Blue […] - 2025-02-19 10:49:37
Yum China (NYSE:YUMC) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Yum China (NYSE:YUMC – Free Report) from a hold rating to a buy rating in a report released on Monday morning. Separately, JPMorgan Chase & Co. upgraded shares of Yum China from a “neutral” rating to an “overweight” rating and raised their target price for the stock from $35.50 to $60.00 […] - 2025-02-18 06:50:43
Savant Capital LLC Grows Position in Yum China Holdings, Inc. (NYSE:YUMC)
Savant Capital LLC increased its holdings in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 22.9% in the fourth quarter, Holdings Channel reports. The fund owned 10,511 shares of the company’s stock after purchasing an additional 1,959 shares during the quarter. Savant Capital LLC’s holdings in Yum China were worth $506,000 as of its […] - 2025-02-17 09:16:50
Wilmington Savings Fund Society FSB Sells 342 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Wilmington Savings Fund Society FSB decreased its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 6.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,735 shares of the company’s stock after selling 342 shares during the period. […] - 2025-02-13 10:06:53
Yum China (NYSE:YUMC) Cut to Hold at StockNews.com
StockNews.com cut shares of Yum China (NYSE:YUMC – Free Report) from a buy rating to a hold rating in a report released on Sunday. Separately, JPMorgan Chase & Co. upgraded Yum China from a “neutral” rating to an “overweight” rating and upped their target price for the company from $35.50 to $60.00 in a report […] - 2025-02-12 06:18:47
abrdn plc Buys 46,819 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
abrdn plc raised its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 417,348 shares of the company’s stock after buying an additional 46,819 shares during the period. abrdn […] - 2025-02-07 10:43:08
Yum China Holdings, Inc. (NYSE:YUMC) Shares Acquired by Caprock Group LLC
Caprock Group LLC increased its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 145.6% in the fourth quarter, HoldingsChannel reports. The firm owned 16,178 shares of the company’s stock after acquiring an additional 9,590 shares during the quarter. Caprock Group LLC’s holdings in Yum China were worth $779,000 as of […] - 2025-02-04 10:08:59
Here's What You Should Know About Yum China Ahead of Q4 Earnings
YUMC's fourth-quarter 2024 results are likely to reflect benefits from strategic plans and market trends. Details of the stock ahead of earnings are a click away. - 2025-02-03 16:01:00
Yum China (NYSE:YUMC) Raised to “Buy” at StockNews.com
Yum China (NYSE:YUMC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Separately, JPMorgan Chase & Co. raised shares of Yum China from a “neutral” rating to an “overweight” rating and lifted their price objective […] - 2025-02-03 06:44:57
Fifth Third Bancorp Sells 1,900 Shares of Yum China Holdings, Inc. (NYSE:YUMC)
Fifth Third Bancorp trimmed its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 17.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,718 shares of the company’s stock after selling 1,900 shares during the period. Fifth Third […] - 2025-01-31 08:43:07

ISH ACWI USD DIS YUMC holdings

DateNumber of YUMC Shares HeldBase Market Value of YUMC SharesLocal Market Value of YUMC SharesChange in YUMC Shares HeldChange in YUMC Base ValueCurrent Price per YUMC Share HeldPrevious Price per YUMC Share Held
2025-03-11 (Tuesday)1,518USD 74,549YUMC holding decreased by -379USD 74,5490USD -379 USD 49.11 USD 49.3597
2025-03-10 (Monday)1,518USD 74,928YUMC holding decreased by -517USD 74,9280USD -517 USD 49.3597 USD 49.7003
2025-03-07 (Friday)1,518USD 75,445YUMC holding decreased by -1108USD 75,4450USD -1,108 USD 49.7003 USD 50.4302
2025-03-05 (Wednesday)1,518USD 76,553YUMC holding increased by 2475USD 76,5530USD 2,475 USD 50.4302 USD 48.7997
2025-03-04 (Tuesday)1,518USD 74,078YUMC holding decreased by -334USD 74,0780USD -334 USD 48.7997 USD 49.0198
2025-03-03 (Monday)1,518USD 74,412YUMC holding decreased by -592USD 74,4120USD -592 USD 49.0198 USD 49.4097
2025-02-28 (Friday)1,518YUMC holding decreased by -105USD 75,004YUMC holding decreased by -6471USD 75,004-105USD -6,471 USD 49.4097 USD 50.2002
2025-02-27 (Thursday)1,623USD 81,475YUMC holding increased by 1964USD 81,4750USD 1,964 USD 50.2002 USD 48.9901
2025-02-26 (Wednesday)1,623USD 79,511YUMC holding increased by 1964USD 79,5110USD 1,964 USD 48.9901 USD 47.78
2025-02-25 (Tuesday)1,623USD 77,547YUMC holding increased by 1574USD 77,5470USD 1,574 USD 47.78 USD 46.8102
2025-02-24 (Monday)1,623USD 75,973YUMC holding increased by 195USD 75,9730USD 195 USD 46.8102 USD 46.6901
2025-02-21 (Friday)1,623USD 75,778YUMC holding decreased by -957USD 75,7780USD -957 USD 46.6901 USD 47.2797
2025-02-20 (Thursday)1,623USD 76,735YUMC holding decreased by -17USD 76,7350USD -17 USD 47.2797 USD 47.2902
2025-02-19 (Wednesday)1,623USD 76,752YUMC holding decreased by -3262USD 76,7520USD -3,262 USD 47.2902 USD 49.3001
2025-02-18 (Tuesday)1,623USD 80,014YUMC holding increased by 227USD 80,0140USD 227 USD 49.3001 USD 49.1602
2025-02-17 (Monday)1,623USD 79,787USD 79,7870USD 0 USD 49.1602 USD 49.1602
2025-02-14 (Friday)1,623USD 79,787YUMC holding increased by 1364USD 79,7870USD 1,364 USD 49.1602 USD 48.3198
2025-02-13 (Thursday)1,623USD 78,423YUMC holding decreased by -82USD 78,4230USD -82 USD 48.3198 USD 48.3703
2025-02-12 (Wednesday)1,623USD 78,505YUMC holding increased by 1461USD 78,5050USD 1,461 USD 48.3703 USD 47.4701
2025-02-11 (Tuesday)1,623USD 77,044YUMC holding decreased by -974USD 77,0440USD -974 USD 47.4701 USD 48.0702
2025-02-10 (Monday)1,623USD 78,018YUMC holding decreased by -600USD 78,0180USD -600 USD 48.0702 USD 48.4399
2025-02-07 (Friday)1,623USD 78,618YUMC holding decreased by -1964USD 78,6180USD -1,964 USD 48.4399 USD 49.65
2025-02-06 (Thursday)1,623USD 80,582YUMC holding increased by 6703USD 80,5820USD 6,703 USD 49.65 USD 45.52
2025-02-05 (Wednesday)1,623USD 73,879YUMC holding decreased by -389USD 73,8790USD -389 USD 45.52 USD 45.7597
2025-02-04 (Tuesday)1,623USD 74,268YUMC holding increased by 1249USD 74,2680USD 1,249 USD 45.7597 USD 44.9901
2025-02-03 (Monday)1,623USD 73,019YUMC holding decreased by -2045USD 73,0190USD -2,045 USD 44.9901 USD 46.2502
2025-01-31 (Friday)1,623USD 75,064YUMC holding decreased by -2175USD 75,0640USD -2,175 USD 46.2502 USD 47.5903
2025-01-30 (Thursday)1,623USD 77,239YUMC holding increased by 3409USD 77,2390USD 3,409 USD 47.5903 USD 45.4898
2025-01-29 (Wednesday)1,623USD 73,830YUMC holding decreased by -276USD 73,8300USD -276 USD 45.4898 USD 45.6599
2025-01-28 (Tuesday)1,623USD 74,106YUMC holding increased by 681USD 74,1060USD 681 USD 45.6599 USD 45.2403
2025-01-27 (Monday)1,623USD 73,425YUMC holding decreased by -1184USD 73,4250USD -1,184 USD 45.2403 USD 45.9698
2025-01-24 (Friday)1,623USD 74,609YUMC holding increased by 2126USD 74,6090USD 2,126 USD 45.9698 USD 44.6599
2025-01-23 (Thursday)1,623USD 72,483YUMC holding decreased by -390USD 72,4830USD -390 USD 44.6599 USD 44.9002
2025-01-22 (Wednesday)1,623USD 72,873USD 72,873
2025-01-21 (Tuesday)1,623USD 73,019USD 73,019
2025-01-20 (Monday)1,623USD 72,467USD 72,467
2025-01-17 (Friday)1,623USD 72,467USD 72,467
2025-01-16 (Thursday)1,623USD 70,130USD 70,130
2025-01-15 (Wednesday)1,623USD 70,503USD 70,503
2025-01-14 (Tuesday)1,623USD 70,519USD 70,519
2025-01-13 (Monday)1,623USD 70,000USD 70,000
2025-01-10 (Friday)1,623USD 68,653USD 68,653
2025-01-09 (Thursday)1,623USD 70,730USD 70,730
2025-01-09 (Thursday)1,623USD 70,730USD 70,730
2025-01-09 (Thursday)1,623USD 70,730USD 70,730
2025-01-08 (Wednesday)1,623USD 70,730USD 70,730
2025-01-08 (Wednesday)1,623USD 70,730USD 70,730
2025-01-08 (Wednesday)1,623USD 70,730USD 70,730
2025-01-02 (Thursday)1,623USD 75,616YUMC holding decreased by -4025USD 75,6160USD -4,025 USD 46.5903 USD 49.0702
2024-12-30 (Monday)1,623USD 77,888USD 77,888
2024-12-10 (Tuesday)1,623USD 79,641YUMC holding decreased by -3132USD 79,6410USD -3,132 USD 49.0702 USD 51
2024-12-09 (Monday)1,623USD 82,773YUMC holding increased by 4009USD 82,7730USD 4,009 USD 51 USD 48.5299
2024-12-06 (Friday)1,623USD 78,764YUMC holding increased by 860USD 78,7640USD 860 USD 48.5299 USD 48
2024-12-05 (Thursday)1,623USD 77,904YUMC holding increased by 1444USD 77,9040USD 1,444 USD 48 USD 47.1103
2024-12-04 (Wednesday)1,623USD 76,460YUMC holding decreased by -32USD 76,4600USD -32 USD 47.1103 USD 47.13
2024-12-03 (Tuesday)1,623YUMC holding increased by 218USD 76,492YUMC holding increased by 11005USD 76,492218USD 11,005 USD 47.13 USD 46.61
2024-12-02 (Monday)1,405USD 65,487YUMC holding increased by 84USD 65,4870USD 84 USD 46.61 USD 46.5502
2024-11-29 (Friday)1,405USD 65,403YUMC holding decreased by -323USD 65,4030USD -323 USD 46.5502 USD 46.7801
2024-11-28 (Thursday)1,405USD 65,726USD 65,7260USD 0 USD 46.7801 USD 46.7801
2024-11-27 (Wednesday)1,405USD 65,726YUMC holding increased by 1827USD 65,7260USD 1,827 USD 46.7801 USD 45.4797
2024-11-26 (Tuesday)1,405USD 63,899YUMC holding decreased by -2951USD 63,8990USD -2,951 USD 45.4797 USD 47.5801
2024-11-25 (Monday)1,405YUMC holding decreased by -214USD 66,850YUMC holding decreased by -9356USD 66,850-214USD -9,356 USD 47.5801 USD 47.0698
2024-11-22 (Friday)1,619USD 76,206YUMC holding decreased by -33USD 76,2060USD -33 USD 47.0698 USD 47.0902
2024-11-21 (Thursday)1,619USD 76,239YUMC holding decreased by -469USD 76,2390USD -469 USD 47.0902 USD 47.3799
2024-11-20 (Wednesday)1,619USD 76,708YUMC holding decreased by -65USD 76,7080USD -65 USD 47.3799 USD 47.42
2024-11-19 (Tuesday)1,619USD 76,773YUMC holding decreased by -389USD 76,7730USD -389 USD 47.42 USD 47.6603
2024-11-18 (Monday)1,619USD 77,162YUMC holding decreased by -372USD 77,1620USD -372 USD 47.6603 USD 47.8901
2024-11-12 (Tuesday)1,619USD 77,534YUMC holding decreased by -2299USD 77,5340USD -2,299 USD 47.8901 USD 49.3101
2024-11-08 (Friday)1,619USD 79,833YUMC holding decreased by -3481USD 79,8330USD -3,481 USD 49.3101 USD 51.4602
2024-11-07 (Thursday)1,619USD 83,314YUMC holding increased by 2639USD 83,3140USD 2,639 USD 51.4602 USD 49.8301
2024-11-06 (Wednesday)1,619USD 80,675YUMC holding increased by 2413USD 80,6750USD 2,413 USD 49.8301 USD 48.3397
2024-11-05 (Tuesday)1,619USD 78,262YUMC holding increased by 64USD 78,2620USD 64 USD 48.3397 USD 48.3002
2024-11-04 (Monday)1,619USD 78,198YUMC holding increased by 5230USD 78,1980USD 5,230 USD 48.3002 USD 45.0698
2024-11-01 (Friday)1,619USD 72,968YUMC holding increased by 1554USD 72,9680USD 1,554 USD 45.0698 USD 44.1099
2024-10-31 (Thursday)1,619USD 71,414YUMC holding decreased by -955USD 71,4140USD -955 USD 44.1099 USD 44.6998
2024-10-30 (Wednesday)1,619USD 72,369YUMC holding increased by 340USD 72,3690USD 340 USD 44.6998 USD 44.4898
2024-10-29 (Tuesday)1,619USD 72,029YUMC holding decreased by -340USD 72,0290USD -340 USD 44.4898 USD 44.6998
2024-10-28 (Monday)1,619USD 72,369YUMC holding increased by 1732USD 72,3690USD 1,732 USD 44.6998 USD 43.63
2024-10-25 (Friday)1,619USD 70,637YUMC holding increased by 194USD 70,6370USD 194 USD 43.63 USD 43.5102
2024-10-24 (Thursday)1,619USD 70,443YUMC holding decreased by -615USD 70,4430USD -615 USD 43.5102 USD 43.8901
2024-10-23 (Wednesday)1,619USD 71,058YUMC holding increased by 437USD 71,0580USD 437 USD 43.8901 USD 43.6201
2024-10-22 (Tuesday)1,619USD 70,621YUMC holding increased by 114USD 70,6210USD 114 USD 43.6201 USD 43.5497
2024-10-21 (Monday)1,619USD 70,507YUMC holding decreased by -454USD 70,5070USD -454 USD 43.5497 USD 43.8301
2024-10-18 (Friday)1,619USD 70,961USD 70,961
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 YUMC by Blackrock for IE00013A2XD6

Show aggregate share trades of YUMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-105 49.410* 47.01 Profit of 4,936 on sale
2024-12-03BUY218 47.130* 46.40
2024-11-25SELL-214 47.580* 46.33 Profit of 9,916 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 YUMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12819,129341,220,84267.1%
2025-03-11441,828432815,58354.2%
2025-03-10686,2522,9151,022,07867.1%
2025-03-07701,32101,212,93257.8%
2025-03-06762,8572101,154,58866.1%
2025-03-05604,44835999,83660.5%
2025-03-04878,04701,443,03560.8%
2025-03-031,156,8624862,077,97555.7%
2025-02-28743,3658001,492,01349.8%
2025-02-27965,0774821,574,54961.3%
2025-02-26627,6742331,182,18653.1%
2025-02-25710,9936491,797,78439.5%
2025-02-24585,0753861,033,76856.6%
2025-02-21580,341180959,32060.5%
2025-02-20694,3364,0381,093,08063.5%
2025-02-19652,9011,0471,026,13863.6%
2025-02-18671,745529925,63672.6%
2025-02-14788,17614,8571,222,09964.5%
2025-02-13314,593139775,59640.6%
2025-02-12303,4427657,23846.2%
2025-02-11304,297178578,63952.6%
2025-02-10489,7812,3781,206,63540.6%
2025-02-07672,6257301,117,72660.2%
2025-02-06812,7851851,336,67960.8%
2025-02-05520,801446804,20064.8%
2025-02-04277,431296946,44529.3%
2025-02-03406,3423361,049,36938.7%
2025-01-31290,4224,088449,65464.6%
2025-01-30346,2171,341623,83955.5%
2025-01-29188,987134472,62340.0%
2025-01-28222,8391,055528,92742.1%
2025-01-27376,241416755,76649.8%
2025-01-24611,6894931,039,27358.9%
2025-01-23251,90719679,81837.1%
2025-01-22544,95343709,81776.8%
2025-01-21489,18161755,22164.8%
2025-01-17570,40821946,86760.2%
2025-01-16349,117726561,74162.1%
2025-01-15221,425102443,58549.9%
2025-01-14288,6861,686464,05362.2%
2025-01-13486,986196694,91470.1%
2025-01-10346,4391,7651,008,31334.4%
2025-01-08416,849617932,06044.7%
2025-01-07430,618541644,30366.8%
2025-01-06469,612707980,67447.9%

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.