Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for YUMC
| Stock Name | Yum China Holdings Inc |
| Ticker | YUMC(USD) NYSE |
Show aggregate YUMC holdings
| Date | Number of YUMC Shares Held | Base Market Value of YUMC Shares | Local Market Value of YUMC Shares | Change in YUMC Shares Held | Change in YUMC Base Value | Current Price per YUMC Share Held | Previous Price per YUMC Share Held |
|---|
| 2024-12-10 (Tuesday) | 858 | USD 42,102 | USD 42,102 | 0 | USD -1,656 | USD 49.0699 | USD 51 |
| 2024-12-09 (Monday) | 858 | USD 43,758 | USD 43,758 | 66 | USD 5,322 | USD 51 | USD 48.5303 |
| 2024-12-06 (Friday) | 792 | USD 38,436 | USD 38,436 | 0 | USD 420 | USD 48.5303 | USD 48 |
| 2024-12-05 (Thursday) | 792 | USD 38,016 | USD 38,016 | 66 | USD 3,814 | USD 48 | USD 47.1102 |
| 2024-12-04 (Wednesday) | 726 | USD 34,202 | USD 34,202 | | | | |
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 holdingsShare Trades of YUMC by Blackrock for IE000OVF8Q66
Show aggregate share trades of YUMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 66 | | | 51.000* | |
| 2024-12-05 | BUY | 66 | | | 48.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of YUMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 699,907 | 306 | 867,913 | 80.6% |
| 2024-12-18 | 656,239 | 1,046 | 940,194 | 69.8% |
| 2024-12-17 | 465,782 | 643 | 726,182 | 64.1% |
| 2024-12-16 | 599,975 | 24 | 854,897 | 70.2% |
| 2024-12-13 | 367,488 | 101 | 659,730 | 55.7% |
| 2024-12-12 | 404,160 | 975 | 577,983 | 69.9% |
| 2024-12-11 | 413,215 | 1,702 | 963,239 | 42.9% |
| 2024-12-10 | 437,473 | 719 | 675,693 | 64.7% |
| 2024-12-09 | 847,153 | 3,696 | 1,491,317 | 56.8% |
| 2024-12-06 | 621,402 | 7,163 | 1,168,537 | 53.2% |
| 2024-12-05 | 250,298 | 29 | 445,453 | 56.2% |
| 2024-12-04 | 268,981 | 408 | 475,848 | 56.5% |
| 2024-12-03 | 228,850 | 2,896 | 411,663 | 55.6% |
| 2024-12-02 | 170,521 | 134 | 398,473 | 42.8% |
| 2024-11-29 | 135,966 | 0 | 346,451 | 39.2% |
| 2024-11-27 | 324,851 | 22 | 639,314 | 50.8% |
| 2024-11-26 | 228,424 | 513 | 710,018 | 32.2% |
| 2024-11-25 | 500,383 | 4,964 | 731,796 | 68.4% |
| 2024-11-22 | 427,201 | 355 | 679,950 | 62.8% |
| 2024-11-21 | 215,474 | 1,288 | 689,139 | 31.3% |
| 2024-11-20 | 182,487 | 266 | 421,052 | 43.3% |
| 2024-11-19 | 289,239 | 370 | 527,111 | 54.9% |
| 2024-11-18 | 210,858 | 620 | 325,627 | 64.8% |
| 2024-11-15 | 299,297 | 52 | 784,862 | 38.1% |
| 2024-11-14 | 432,308 | 223 | 838,253 | 51.6% |
| 2024-11-13 | 379,358 | 931 | 723,427 | 52.4% |
| 2024-11-12 | 564,121 | 86 | 956,366 | 59.0% |
| 2024-11-11 | 382,136 | 7,914 | 994,350 | 38.4% |
| 2024-11-08 | 408,997 | 3,268 | 911,506 | 44.9% |
| 2024-11-07 | 762,980 | 2,295 | 1,344,610 | 56.7% |
| 2024-11-06 | 822,521 | 2,890 | 1,474,280 | 55.8% |
| 2024-11-05 | 537,668 | 53,160 | 1,016,306 | 52.9% |
| 2024-11-04 | 645,492 | 3,064 | 1,692,880 | 38.1% |
| 2024-11-01 | 594,302 | 3,296 | 1,050,412 | 56.6% |
| 2024-10-31 | 523,290 | 542 | 1,183,528 | 44.2% |
| 2024-10-30 | 477,737 | 303 | 879,987 | 54.3% |
| 2024-10-29 | 425,386 | 2,372 | 961,778 | 44.2% |
| 2024-10-28 | 574,164 | 726 | 3,016,607 | 19.0% |
| 2024-10-25 | 307,054 | 472 | 1,817,240 | 16.9% |
| 2024-10-24 | 141,462 | 433 | 388,128 | 36.4% |
| 2024-10-23 | 214,096 | 162 | 1,216,719 | 17.6% |
| 2024-10-22 | 145,025 | 75 | 746,544 | 19.4% |
| 2024-10-21 | 287,860 | 137 | 1,171,217 | 24.6% |
| 2024-10-18 | 394,539 | 853 | 1,304,219 | 30.3% |
| 2024-10-17 | 956,150 | 1,291 | 1,728,976 | 55.3% |
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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