Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap 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 TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for TUYA

Stock NameTuya Inc ADR
TickerTUYA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90114C1071

Show aggregate TUYA holdings

News associated with TUYA

Price T Rowe Associates Inc. MD Purchases New Shares in Tuya Inc. (NYSE:TUYA)
Price T Rowe Associates Inc. MD acquired a new position in Tuya Inc. (NYSE:TUYA – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,279,874 shares of the company’s stock, valued at approximately $2,292,000. Price T Rowe Associates Inc. MD owned […] - 2025-05-07 08:56:50
Arrowstreet Capital Limited Partnership Boosts Stake in Tuya Inc. (NYSE:TUYA)
Arrowstreet Capital Limited Partnership lifted its position in Tuya Inc. (NYSE:TUYA – Free Report) by 497.0% in the 4th quarter, Holdings Channel reports. The fund owned 2,144,103 shares of the company’s stock after acquiring an additional 1,784,940 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Tuya were worth $3,838,000 as of its most […] - 2025-04-09 10:11:43
EntryPoint Capital LLC Purchases Shares of 77,458 Tuya Inc. (NYSE:TUYA)
EntryPoint Capital LLC acquired a new position in shares of Tuya Inc. (NYSE:TUYA – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 77,458 shares of the company’s stock, valued at approximately $139,000. Other hedge funds have also modified […] - 2025-03-31 08:32:48
Investors Purchase High Volume of Call Options on Tuya (NYSE:TUYA)
Tuya Inc. (NYSE:TUYA – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors purchased 6,459 call options on the stock. This represents an increase of 637% compared to the average daily volume of 876 call options. Tuya Stock Performance TUYA stock opened at $3.57 on Thursday. The company has […] - 2025-02-27 06:28:55
Cerence Rises 75% Year to Date: Buy, Sell or Hold the Stock?
CRNC's shares ride on an expanding clientele and a strong partner network. However, stiff competition and stretched valuation are concerns. - 2025-02-18 14:49:00
Pre-Market Most Active for Feb 7, 2025 : CDT, NVDA, BABA, BBAI, TSLL, PLTR, CGC, RZLV, NIO, TUYA, PINS, ELF
The NASDAQ 100 Pre-Market Indicator is up 113.94 to 21,772.1. The total Pre-Market volume is currently 138,598,107 shares traded.The following are the most active stocks for the pre-market session: Conduit Pharmaceuticals Inc. (CDT) is +1.16 at $2.71, with 9,585,758 shares trade - 2025-02-07 13:29:53

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF TUYA holdings

DateNumber of TUYA Shares HeldBase Market Value of TUYA SharesLocal Market Value of TUYA SharesChange in TUYA Shares HeldChange in TUYA Base ValueCurrent Price per TUYA Share HeldPrevious Price per TUYA Share Held
2025-05-08 (Thursday)12,979USD 31,279TUYA holding increased by 1557USD 31,2790USD 1,557 USD 2.40997 USD 2.29001
2025-05-07 (Wednesday)12,979USD 29,722TUYA holding decreased by -389USD 29,7220USD -389 USD 2.29001 USD 2.31998
2025-05-06 (Tuesday)12,979USD 30,111TUYA holding decreased by -260USD 30,1110USD -260 USD 2.31998 USD 2.34001
2025-05-05 (Monday)12,979USD 30,371TUYA holding decreased by -649USD 30,3710USD -649 USD 2.34001 USD 2.39001
2025-05-02 (Friday)12,979USD 31,020TUYA holding increased by 1039USD 31,0200USD 1,039 USD 2.39001 USD 2.30996
2025-05-01 (Thursday)12,979USD 29,981TUYA holding decreased by -520USD 29,9810USD -520 USD 2.30996 USD 2.35003
2025-04-30 (Wednesday)12,979USD 30,501TUYA holding increased by 1947USD 30,5010USD 1,947 USD 2.35003 USD 2.20002
2025-04-29 (Tuesday)12,979USD 28,554TUYA holding decreased by -259USD 28,5540USD -259 USD 2.20002 USD 2.21997
2025-04-28 (Monday)12,979USD 28,813USD 28,8130USD 0 USD 2.21997 USD 2.21997
2025-04-25 (Friday)12,979USD 28,813TUYA holding decreased by -390USD 28,8130USD -390 USD 2.21997 USD 2.25002
2025-04-24 (Thursday)12,979USD 29,203TUYA holding increased by 909USD 29,2030USD 909 USD 2.25002 USD 2.17998
2025-04-23 (Wednesday)12,979USD 28,294TUYA holding increased by 2466USD 28,2940USD 2,466 USD 2.17998 USD 1.98998
2025-04-22 (Tuesday)12,979USD 25,828TUYA holding increased by 1298USD 25,8280USD 1,298 USD 1.98998 USD 1.88998
2025-04-21 (Monday)12,979USD 24,530TUYA holding decreased by -779USD 24,5300USD -779 USD 1.88998 USD 1.95
2025-04-18 (Friday)12,979USD 25,309USD 25,3090USD 0 USD 1.95 USD 1.95
2025-04-17 (Thursday)12,979USD 25,309USD 25,3090USD 0 USD 1.95 USD 1.95
2025-04-16 (Wednesday)12,979USD 25,309TUYA holding decreased by -1428USD 25,3090USD -1,428 USD 1.95 USD 2.06002
2025-04-15 (Tuesday)12,979USD 26,737TUYA holding increased by 519USD 26,7370USD 519 USD 2.06002 USD 2.02003
2025-04-14 (Monday)12,979USD 26,218USD 26,2180USD 0 USD 2.02003 USD 2.02003
2025-04-11 (Friday)12,979USD 26,218USD 26,2180USD 0 USD 2.02003 USD 2.02003
2025-04-10 (Thursday)12,979USD 26,218TUYA holding decreased by -1946USD 26,2180USD -1,946 USD 2.02003 USD 2.16997
2025-04-09 (Wednesday)12,979TUYA holding decreased by -1718USD 28,164TUYA holding decreased by -2259USD 28,164-1,718USD -2,259 USD 2.16997 USD 2.07001
2025-04-08 (Tuesday)14,697USD 30,423TUYA holding decreased by -2939USD 30,4230USD -2,939 USD 2.07001 USD 2.26999
2025-04-07 (Monday)14,697USD 33,362TUYA holding decreased by -2940USD 33,3620USD -2,940 USD 2.26999 USD 2.47003
2025-04-04 (Friday)14,697USD 36,302TUYA holding decreased by -8818USD 36,3020USD -8,818 USD 2.47003 USD 3.07001
2025-04-02 (Wednesday)14,697USD 45,120TUYA holding increased by 1323USD 45,1200USD 1,323 USD 3.07001 USD 2.98
2025-04-01 (Tuesday)14,697USD 43,797TUYA holding decreased by -735USD 43,7970USD -735 USD 2.98 USD 3.03001
2025-03-31 (Monday)14,697USD 44,532TUYA holding decreased by -2057USD 44,5320USD -2,057 USD 3.03001 USD 3.16997
2025-03-28 (Friday)14,697USD 46,589TUYA holding decreased by -3822USD 46,5890USD -3,822 USD 3.16997 USD 3.43002
2025-03-27 (Thursday)14,697USD 50,411TUYA holding increased by 1470USD 50,4110USD 1,470 USD 3.43002 USD 3.33
2025-03-26 (Wednesday)14,697USD 48,941TUYA holding decreased by -1176USD 48,9410USD -1,176 USD 3.33 USD 3.41002
2025-03-25 (Tuesday)14,697USD 50,117TUYA holding decreased by -1323USD 50,1170USD -1,323 USD 3.41002 USD 3.50003
2025-03-24 (Monday)14,697USD 51,440TUYA holding increased by 147USD 51,4400USD 147 USD 3.50003 USD 3.49003
2025-03-21 (Friday)14,697USD 51,293TUYA holding decreased by -1175USD 51,2930USD -1,175 USD 3.49003 USD 3.56998
2025-03-20 (Thursday)14,697USD 52,468TUYA holding decreased by -3968USD 52,4680USD -3,968 USD 3.56998 USD 3.83997
2025-03-19 (Wednesday)14,697USD 56,436TUYA holding increased by 1910USD 56,4360USD 1,910 USD 3.83997 USD 3.71001
2025-03-18 (Tuesday)14,697USD 54,526TUYA holding decreased by -3527USD 54,5260USD -3,527 USD 3.71001 USD 3.94999
2025-03-17 (Monday)14,697USD 58,053TUYA holding increased by 2351USD 58,0530USD 2,351 USD 3.94999 USD 3.79003
2025-03-14 (Friday)14,697USD 55,702TUYA holding decreased by -2057USD 55,7020USD -2,057 USD 3.79003 USD 3.92999
2025-03-13 (Thursday)14,697USD 57,759TUYA holding decreased by -1029USD 57,7590USD -1,029 USD 3.92999 USD 4
2025-03-12 (Wednesday)14,697USD 58,788TUYA holding increased by 1176USD 58,7880USD 1,176 USD 4 USD 3.91998
2025-03-11 (Tuesday)14,697USD 57,612TUYA holding increased by 1910USD 57,6120USD 1,910 USD 3.91998 USD 3.79003
2025-03-10 (Monday)14,697USD 55,702TUYA holding decreased by -3527USD 55,7020USD -3,527 USD 3.79003 USD 4.03001
2025-03-07 (Friday)14,697USD 59,229TUYA holding increased by 7496USD 59,2290USD 7,496 USD 4.03001 USD 3.51997
2025-03-05 (Wednesday)14,697USD 51,733TUYA holding increased by 3674USD 51,7330USD 3,674 USD 3.51997 USD 3.26999
2025-03-04 (Tuesday)14,697USD 48,059TUYA holding increased by 735USD 48,0590USD 735 USD 3.26999 USD 3.21998
2025-03-03 (Monday)14,697USD 47,324TUYA holding decreased by -2646USD 47,3240USD -2,646 USD 3.21998 USD 3.40001
2025-02-28 (Friday)14,697TUYA holding decreased by -1215USD 49,970TUYA holding decreased by -8586USD 49,970-1,215USD -8,586 USD 3.40001 USD 3.67999
2025-02-27 (Thursday)15,912USD 58,556TUYA holding increased by 1750USD 58,5560USD 1,750 USD 3.67999 USD 3.57001
2025-02-26 (Wednesday)15,912USD 56,806TUYA holding increased by 637USD 56,8060USD 637 USD 3.57001 USD 3.52998
2025-02-25 (Tuesday)15,912USD 56,169TUYA holding decreased by -3024USD 56,1690USD -3,024 USD 3.52998 USD 3.72002
2025-02-24 (Monday)15,912USD 59,193TUYA holding decreased by -5410USD 59,1930USD -5,410 USD 3.72002 USD 4.06002
2025-02-21 (Friday)15,912USD 64,603TUYA holding increased by 2864USD 64,6030USD 2,864 USD 4.06002 USD 3.88003
2025-02-20 (Thursday)15,912USD 61,739TUYA holding increased by 13048USD 61,7390USD 13,048 USD 3.88003 USD 3.06002
2025-02-19 (Wednesday)15,912USD 48,691TUYA holding increased by 955USD 48,6910USD 955 USD 3.06002 USD 3
2025-02-18 (Tuesday)15,912USD 47,736TUYA holding increased by 318USD 47,7360USD 318 USD 3 USD 2.98002
2025-02-17 (Monday)15,912USD 47,418USD 47,4180USD 0 USD 2.98002 USD 2.98002
2025-02-14 (Friday)15,912USD 47,418TUYA holding decreased by -1591USD 47,4180USD -1,591 USD 2.98002 USD 3.08
2025-02-13 (Thursday)15,912USD 49,009TUYA holding decreased by -1750USD 49,0090USD -1,750 USD 3.08 USD 3.18998
2025-02-12 (Wednesday)15,912USD 50,759TUYA holding increased by 954USD 50,7590USD 954 USD 3.18998 USD 3.13003
2025-02-11 (Tuesday)15,912USD 49,805TUYA holding decreased by -954USD 49,8050USD -954 USD 3.13003 USD 3.18998
2025-02-10 (Monday)15,912USD 50,759TUYA holding decreased by -5251USD 50,7590USD -5,251 USD 3.18998 USD 3.51998
2025-02-07 (Friday)15,912USD 56,010TUYA holding increased by 1909USD 56,0100USD 1,909 USD 3.51998 USD 3.40001
2025-02-06 (Thursday)15,912USD 54,101TUYA holding increased by 11139USD 54,1010USD 11,139 USD 3.40001 USD 2.69997
2025-02-05 (Wednesday)15,912USD 42,962TUYA holding decreased by -4456USD 42,9620USD -4,456 USD 2.69997 USD 2.98002
2025-02-04 (Tuesday)15,912USD 47,418TUYA holding increased by 7956USD 47,4180USD 7,956 USD 2.98002 USD 2.48002
2025-02-03 (Monday)15,912USD 39,462USD 39,4620USD 0 USD 2.48002 USD 2.48002
2025-01-31 (Friday)15,912USD 39,462TUYA holding decreased by -636USD 39,4620USD -636 USD 2.48002 USD 2.51998
2025-01-30 (Thursday)15,912USD 40,098TUYA holding increased by 1432USD 40,0980USD 1,432 USD 2.51998 USD 2.42999
2025-01-29 (Wednesday)15,912USD 38,666TUYA holding increased by 477USD 38,6660USD 477 USD 2.42999 USD 2.40001
2025-01-28 (Tuesday)15,912USD 38,189TUYA holding increased by 1114USD 38,1890USD 1,114 USD 2.40001 USD 2.33
2025-01-27 (Monday)15,912USD 37,075TUYA holding increased by 796USD 37,0750USD 796 USD 2.33 USD 2.27998
2025-01-24 (Friday)15,912USD 36,279TUYA holding increased by 1432USD 36,2790USD 1,432 USD 2.27998 USD 2.18998
2025-01-23 (Thursday)15,912USD 34,847TUYA holding increased by 1432USD 34,8470USD 1,432 USD 2.18998 USD 2.09999
2025-01-22 (Wednesday)15,912USD 33,415USD 33,415
2025-01-21 (Tuesday)15,912USD 31,983USD 31,983
2025-01-20 (Monday)15,912USD 29,755USD 29,755
2025-01-17 (Friday)15,912USD 29,755USD 29,755
2025-01-16 (Thursday)15,912USD 28,164USD 28,164
2025-01-15 (Wednesday)15,912USD 28,642USD 28,642
2025-01-14 (Tuesday)15,912USD 27,369USD 27,369
2025-01-13 (Monday)15,912USD 25,459USD 25,459
2025-01-10 (Friday)15,912USD 25,777USD 25,777
2025-01-09 (Thursday)15,912USD 26,573USD 26,573
2025-01-09 (Thursday)15,912USD 26,573USD 26,573
2025-01-09 (Thursday)15,912USD 26,573USD 26,573
2025-01-08 (Wednesday)15,912USD 26,573USD 26,573
2025-01-08 (Wednesday)15,912USD 26,573USD 26,573
2025-01-08 (Wednesday)15,912USD 26,573USD 26,573
2025-01-02 (Thursday)15,912USD 27,687USD 27,687
2024-12-30 (Monday)15,912USD 28,164USD 28,164
2024-12-10 (Tuesday)17,774USD 32,704USD 32,704
2024-12-09 (Monday)17,774USD 33,771USD 33,771
2024-12-06 (Friday)17,774USD 32,882USD 32,882
2024-12-05 (Thursday)17,774USD 33,237USD 33,237
2024-12-04 (Wednesday)17,774USD 32,349USD 32,349
2024-12-03 (Tuesday)17,774USD 32,526USD 32,526
2024-12-02 (Monday)17,774USD 30,927USD 30,927
2024-11-29 (Friday)17,774USD 30,749USD 30,749
2024-11-28 (Thursday)17,774USD 29,505USD 29,505
2024-11-27 (Wednesday)17,774USD 29,505USD 29,505
2024-11-26 (Tuesday)17,774USD 28,438USD 28,438
2024-11-25 (Monday)17,774USD 28,616USD 28,616
2024-11-22 (Friday)17,774USD 27,550USD 27,550
2024-11-21 (Thursday)17,774USD 28,616USD 28,616
2024-11-20 (Wednesday)17,774USD 27,905USD 27,905
2024-11-19 (Tuesday)17,774USD 28,261USD 28,261
2024-11-18 (Monday)17,774USD 30,749USD 30,749
2024-11-12 (Tuesday)17,774USD 26,306USD 26,306
2024-11-08 (Friday)17,774USD 26,839USD 26,839
2024-11-07 (Thursday)17,774USD 27,905USD 27,905
2024-11-06 (Wednesday)17,774USD 26,839USD 26,839
2024-11-05 (Tuesday)17,774USD 27,727USD 27,727
2024-11-04 (Monday)17,774USD 27,194USD 27,194
2024-11-01 (Friday)17,774USD 26,839USD 26,839
2024-10-31 (Thursday)17,774USD 27,016USD 27,016
2024-10-30 (Wednesday)17,774USD 28,261USD 28,261
2024-10-29 (Tuesday)17,774USD 28,794USD 28,794
2024-10-28 (Monday)17,774USD 29,149USD 29,149
2024-10-25 (Friday)17,774USD 28,261USD 28,261
2024-10-24 (Thursday)17,774USD 27,905USD 27,905
2024-10-23 (Wednesday)17,774USD 28,083USD 28,083
2024-10-22 (Tuesday)17,774USD 28,616USD 28,616
2024-10-21 (Monday)17,774USD 28,083USD 28,083
2024-10-18 (Friday)17,774USD 28,083USD 28,083
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 TUYA by Blackrock for IE00B2QWDR12

Show aggregate share trades of TUYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-1,718 2.170* 3.21 Profit of 5,515 on sale
2025-02-28SELL-1,215 3.400* 3.03 Profit of 3,681 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 TUYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09143,9220408,41235.2%
2025-05-08298,4000736,39340.5%
2025-05-07187,7900581,50332.3%
2025-05-06206,2130505,75140.8%
2025-05-05197,8820591,00633.5%
2025-05-02363,8323,623921,09639.5%
2025-05-01231,3844579,26439.9%
2025-04-30464,2815551,041,02844.6%
2025-04-29106,2813,475342,63831.0%
2025-04-28124,6450365,12034.1%
2025-04-25129,6650378,44834.3%
2025-04-24190,718870608,55131.3%
2025-04-23287,26601,027,69828.0%
2025-04-22112,6393,525385,56429.2%
2025-04-21159,3470506,01031.5%
2025-04-17123,9868,615371,15233.4%
2025-04-16260,44201,031,34325.3%
2025-04-15135,6320633,88721.4%
2025-04-14445,6338111,787,72424.9%
2025-04-11323,58201,377,87323.5%
2025-04-10252,7450795,19631.8%
2025-04-09538,00602,383,59122.6%
2025-04-08345,98719,3631,480,19623.4%
2025-04-07312,13831,3961,282,15324.3%
2025-04-04215,23824,1531,859,50211.6%
2025-04-03174,5940934,91818.7%
2025-04-02169,3343,910588,41028.8%
2025-04-01161,8820619,11726.1%
2025-03-31184,121374968,71919.0%
2025-03-28312,2502001,030,99630.3%
2025-03-27221,4250886,79425.0%
2025-03-26166,7331,217537,74231.0%
2025-03-25109,7770511,81321.4%
2025-03-24192,9143,000612,54231.5%
2025-03-21132,4780793,56616.7%
2025-03-20508,4816,0011,530,00533.2%
2025-03-19348,67101,405,75724.8%
2025-03-18458,54127,8491,444,37431.7%
2025-03-17303,6971911,491,35220.4%
2025-03-14852,2377002,373,45835.9%
2025-03-13696,08311,6672,068,85633.6%
2025-03-12575,90801,537,22437.5%
2025-03-11808,211103,6691,632,70649.5%
2025-03-10766,87355,4492,132,86536.0%
2025-03-071,518,87503,918,60238.8%

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.