Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for TUYA
| Stock Name | Tuya Inc ADR |
| Ticker | TUYA(USD) NYSE |
Show aggregate TUYA holdings
| Date | Number of TUYA Shares Held | Base Market Value of TUYA Shares | Local Market Value of TUYA Shares | Change in TUYA Shares Held | Change in TUYA Base Value | Current Price per TUYA Share Held | Previous Price per TUYA Share Held |
|---|
| 2024-12-10 (Tuesday) | 17,774 | USD 32,704 | USD 32,704 | 0 | USD -1,067 | USD 1.83999 | USD 1.90002 |
| 2024-12-09 (Monday) | 17,774 | USD 33,771 | USD 33,771 | 0 | USD 889 | USD 1.90002 | USD 1.85001 |
| 2024-12-06 (Friday) | 17,774 | USD 32,882 | USD 32,882 | 0 | USD -355 | USD 1.85001 | USD 1.86998 |
| 2024-12-05 (Thursday) | 17,774 | USD 33,237 | USD 33,237 | 0 | USD 888 | USD 1.86998 | USD 1.82002 |
| 2024-12-04 (Wednesday) | 17,774 | USD 32,349 | USD 32,349 | 0 | USD -177 | USD 1.82002 | USD 1.82998 |
| 2024-12-03 (Tuesday) | 17,774 | USD 32,526 | USD 32,526 | 0 | USD 1,599 | USD 1.82998 | USD 1.74001 |
| 2024-12-02 (Monday) | 17,774 | USD 30,927 | USD 30,927 | 0 | USD 178 | USD 1.74001 | USD 1.73 |
| 2024-11-29 (Friday) | 17,774 | USD 30,749 | USD 30,749 | 0 | USD 1,244 | USD 1.73 | USD 1.66001 |
| 2024-11-28 (Thursday) | 17,774 | USD 29,505 | USD 29,505 | 0 | USD 0 | USD 1.66001 | USD 1.66001 |
| 2024-11-27 (Wednesday) | 17,774 | USD 29,505 | USD 29,505 | 0 | USD 1,067 | USD 1.66001 | USD 1.59998 |
| 2024-11-26 (Tuesday) | 17,774 | USD 28,438 | USD 28,438 | 0 | USD -178 | USD 1.59998 | USD 1.60999 |
| 2024-11-25 (Monday) | 17,774 | USD 28,616 | USD 28,616 | 0 | USD 1,066 | USD 1.60999 | USD 1.55002 |
| 2024-11-22 (Friday) | 17,774 | USD 27,550 | USD 27,550 | 0 | USD -1,066 | USD 1.55002 | USD 1.60999 |
| 2024-11-21 (Thursday) | 17,774 | USD 28,616 | USD 28,616 | 0 | USD 711 | USD 1.60999 | USD 1.56999 |
| 2024-11-20 (Wednesday) | 17,774 | USD 27,905 | USD 27,905 | 0 | USD -356 | USD 1.56999 | USD 1.59002 |
| 2024-11-19 (Tuesday) | 17,774 | USD 28,261 | USD 28,261 | 0 | USD -2,488 | USD 1.59002 | USD 1.73 |
| 2024-11-18 (Monday) | 17,774 | USD 30,749 | USD 30,749 | 0 | USD 4,443 | USD 1.73 | USD 1.48003 |
| 2024-11-12 (Tuesday) | 17,774 | USD 26,306 | USD 26,306 | 0 | USD -533 | USD 1.48003 | USD 1.51001 |
| 2024-11-08 (Friday) | 17,774 | USD 26,839 | USD 26,839 | 0 | USD -1,066 | USD 1.51001 | USD 1.56999 |
| 2024-11-07 (Thursday) | 17,774 | USD 27,905 | USD 27,905 | 0 | USD 1,066 | USD 1.56999 | USD 1.51001 |
| 2024-11-06 (Wednesday) | 17,774 | USD 26,839 | USD 26,839 | 0 | USD -888 | USD 1.51001 | USD 1.55998 |
| 2024-11-05 (Tuesday) | 17,774 | USD 27,727 | USD 27,727 | 0 | USD 533 | USD 1.55998 | USD 1.52999 |
| 2024-11-04 (Monday) | 17,774 | USD 27,194 | USD 27,194 | 0 | USD 355 | USD 1.52999 | USD 1.51001 |
| 2024-11-01 (Friday) | 17,774 | USD 26,839 | USD 26,839 | 0 | USD -177 | USD 1.51001 | USD 1.51997 |
| 2024-10-31 (Thursday) | 17,774 | USD 27,016 | USD 27,016 | 0 | USD -1,245 | USD 1.51997 | USD 1.59002 |
| 2024-10-30 (Wednesday) | 17,774 | USD 28,261 | USD 28,261 | 0 | USD -533 | USD 1.59002 | USD 1.62001 |
| 2024-10-29 (Tuesday) | 17,774 | USD 28,794 | USD 28,794 | 0 | USD -355 | USD 1.62001 | USD 1.63998 |
| 2024-10-28 (Monday) | 17,774 | USD 29,149 | USD 29,149 | 0 | USD 888 | USD 1.63998 | USD 1.59002 |
| 2024-10-25 (Friday) | 17,774 | USD 28,261 | USD 28,261 | 0 | USD 356 | USD 1.59002 | USD 1.56999 |
| 2024-10-24 (Thursday) | 17,774 | USD 27,905 | USD 27,905 | 0 | USD -178 | USD 1.56999 | USD 1.58 |
| 2024-10-23 (Wednesday) | 17,774 | USD 28,083 | USD 28,083 | 0 | USD -533 | USD 1.58 | USD 1.60999 |
| 2024-10-22 (Tuesday) | 17,774 | USD 28,616 | USD 28,616 | 0 | USD 533 | USD 1.60999 | USD 1.58 |
| 2024-10-21 (Monday) | 17,774 | USD 28,083 | USD 28,083 | 0 | USD 0 | USD 1.58 | USD 1.58 |
| 2024-10-18 (Friday) | 17,774 | USD 28,083 | USD 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 holdingsShare Trades of TUYA by Blackrock for IE00B2QWDR12
Show aggregate share trades of TUYA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 TUYA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 77,145 | 633 | 294,410 | 26.2% |
| 2024-12-18 | 648,301 | 2,831 | 1,781,574 | 36.4% |
| 2024-12-17 | 91,063 | 0 | 333,442 | 27.3% |
| 2024-12-16 | 118,270 | 200 | 382,587 | 30.9% |
| 2024-12-13 | 72,600 | 617 | 217,060 | 33.4% |
| 2024-12-12 | 64,805 | 0 | 154,550 | 41.9% |
| 2024-12-11 | 128,331 | 0 | 362,586 | 35.4% |
| 2024-12-10 | 65,835 | 0 | 258,293 | 25.5% |
| 2024-12-09 | 158,194 | 556 | 652,192 | 24.3% |
| 2024-12-06 | 114,303 | 0 | 319,024 | 35.8% |
| 2024-12-05 | 200,282 | 391 | 656,807 | 30.5% |
| 2024-12-04 | 104,294 | 0 | 311,697 | 33.5% |
| 2024-12-03 | 145,807 | 0 | 702,089 | 20.8% |
| 2024-12-02 | 125,915 | 8,855 | 525,438 | 24.0% |
| 2024-11-29 | 62,633 | 0 | 177,581 | 35.3% |
| 2024-11-27 | 196,205 | 302 | 622,508 | 31.5% |
| 2024-11-26 | 100,700 | 7,052 | 256,373 | 39.3% |
| 2024-11-25 | 98,705 | 0 | 450,645 | 21.9% |
| 2024-11-22 | 106,807 | 0 | 251,518 | 42.5% |
| 2024-11-21 | 165,975 | 16,870 | 305,960 | 54.2% |
| 2024-11-20 | 169,394 | 614 | 472,991 | 35.8% |
| 2024-11-19 | 285,033 | 1,685 | 702,156 | 40.6% |
| 2024-11-18 | 575,545 | 4,271 | 1,535,308 | 37.5% |
| 2024-11-15 | 95,184 | 1,415 | 287,735 | 33.1% |
| 2024-11-14 | 158,173 | 0 | 314,218 | 50.3% |
| 2024-11-13 | 119,685 | 3,830 | 224,785 | 53.2% |
| 2024-11-12 | 68,409 | 0 | 175,850 | 38.9% |
| 2024-11-11 | 48,028 | 0 | 174,558 | 27.5% |
| 2024-11-08 | 46,643 | 0 | 110,177 | 42.3% |
| 2024-11-07 | 64,678 | 0 | 294,372 | 22.0% |
| 2024-11-06 | 46,253 | 601 | 224,281 | 20.6% |
| 2024-11-05 | 17,858 | 0 | 135,149 | 13.2% |
| 2024-11-04 | 40,528 | 0 | 127,523 | 31.8% |
| 2024-11-01 | 36,895 | 0 | 182,500 | 20.2% |
| 2024-10-31 | 78,731 | 0 | 366,518 | 21.5% |
| 2024-10-30 | 42,202 | 6 | 202,236 | 20.9% |
| 2024-10-29 | 27,071 | 0 | 165,507 | 16.4% |
| 2024-10-28 | 101,874 | 3,972 | 374,714 | 27.2% |
| 2024-10-25 | 106,990 | 35,835 | 191,606 | 55.8% |
| 2024-10-24 | 25,471 | 0 | 97,678 | 26.1% |
| 2024-10-23 | 54,680 | 0 | 183,738 | 29.8% |
| 2024-10-22 | 62,666 | 408 | 202,182 | 31.0% |
| 2024-10-21 | 71,561 | 0 | 207,096 | 34.6% |
| 2024-10-18 | 78,129 | 0 | 193,103 | 40.5% |
| 2024-10-17 | 47,855 | 1,600 | 168,170 | 28.5% |
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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