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 YY
| Stock Name | YY Inc Class A |
| Ticker | YY(USD) NASDAQ |
Show aggregate YY holdings
| Date | Number of YY Shares Held | Base Market Value of YY Shares | Local Market Value of YY Shares | Change in YY Shares Held | Change in YY Base Value | Current Price per YY Share Held | Previous Price per YY Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,514 | USD 101,716 | USD 101,716 | 0 | USD -1,987 | USD 40.4598 | USD 41.2502 |
| 2024-12-09 (Monday) | 2,514 | USD 103,703 | USD 103,703 | 0 | USD 1,484 | USD 41.2502 | USD 40.6599 |
| 2024-12-06 (Friday) | 2,514 | USD 102,219 | USD 102,219 | 0 | USD -604 | USD 40.6599 | USD 40.9002 |
| 2024-12-05 (Thursday) | 2,514 | USD 102,823 | USD 102,823 | 0 | USD 2,565 | USD 40.9002 | USD 39.8799 |
| 2024-12-04 (Wednesday) | 2,514 | USD 100,258 | USD 100,258 | 0 | USD -3,218 | USD 39.8799 | USD 41.1599 |
| 2024-12-03 (Tuesday) | 2,514 | USD 103,476 | USD 103,476 | 0 | USD -3,017 | USD 41.1599 | USD 42.36 |
| 2024-12-02 (Monday) | 2,514 | USD 106,493 | USD 106,493 | 0 | USD 8,824 | USD 42.36 | USD 38.85 |
| 2024-11-29 (Friday) | 2,514 | USD 97,669 | USD 97,669 | 0 | USD 377 | USD 38.85 | USD 38.7001 |
| 2024-11-28 (Thursday) | 2,514 | USD 97,292 | USD 97,292 | 0 | USD 0 | USD 38.7001 | USD 38.7001 |
| 2024-11-27 (Wednesday) | 2,514 | USD 97,292 | USD 97,292 | 0 | USD 9,302 | USD 38.7001 | USD 35 |
| 2024-11-26 (Tuesday) | 2,514 | USD 87,990 | USD 87,990 | 0 | USD 628 | USD 35 | USD 34.7502 |
| 2024-11-25 (Monday) | 2,514 | USD 87,362 | USD 87,362 | -81 | USD -634 | USD 34.7502 | USD 33.9098 |
| 2024-11-22 (Friday) | 2,595 | USD 87,996 | USD 87,996 | 0 | USD -5,502 | USD 33.9098 | USD 36.0301 |
| 2024-11-21 (Thursday) | 2,595 | USD 93,498 | USD 93,498 | 0 | USD -233 | USD 36.0301 | USD 36.1198 |
| 2024-11-20 (Wednesday) | 2,595 | USD 93,731 | USD 93,731 | 0 | USD 51 | USD 36.1198 | USD 36.1002 |
| 2024-11-19 (Tuesday) | 2,595 | USD 93,680 | USD 93,680 | 0 | USD -207 | USD 36.1002 | USD 36.18 |
| 2024-11-18 (Monday) | 2,595 | USD 93,887 | USD 93,887 | -111 | USD 2,668 | USD 36.18 | USD 33.7099 |
| 2024-11-12 (Tuesday) | 2,706 | USD 91,219 | USD 91,219 | 0 | USD -893 | USD 33.7099 | USD 34.0399 |
| 2024-11-08 (Friday) | 2,706 | USD 92,112 | USD 92,112 | 0 | USD -812 | USD 34.0399 | USD 34.34 |
| 2024-11-07 (Thursday) | 2,706 | USD 92,924 | USD 92,924 | 0 | USD 920 | USD 34.34 | USD 34 |
| 2024-11-06 (Wednesday) | 2,706 | USD 92,004 | USD 92,004 | 0 | USD 541 | USD 34 | USD 33.8001 |
| 2024-11-05 (Tuesday) | 2,706 | USD 91,463 | USD 91,463 | 0 | USD 487 | USD 33.8001 | USD 33.6201 |
| 2024-11-04 (Monday) | 2,706 | USD 90,976 | USD 90,976 | 0 | USD 1,407 | USD 33.6201 | USD 33.1001 |
| 2024-11-01 (Friday) | 2,706 | USD 89,569 | USD 89,569 | 0 | USD -2,570 | USD 33.1001 | USD 34.0499 |
| 2024-10-31 (Thursday) | 2,706 | USD 92,139 | USD 92,139 | 0 | USD 622 | USD 34.0499 | USD 33.82 |
| 2024-10-30 (Wednesday) | 2,706 | USD 91,517 | USD 91,517 | 0 | USD -2,056 | USD 33.82 | USD 34.5798 |
| 2024-10-29 (Tuesday) | 2,706 | USD 93,573 | USD 93,573 | 0 | USD 1,569 | USD 34.5798 | USD 34 |
| 2024-10-28 (Monday) | 2,706 | USD 92,004 | USD 92,004 | 0 | USD -325 | USD 34 | USD 34.1201 |
| 2024-10-25 (Friday) | 2,706 | USD 92,329 | USD 92,329 | 0 | USD 893 | USD 34.1201 | USD 33.7901 |
| 2024-10-24 (Thursday) | 2,706 | USD 91,436 | USD 91,436 | 0 | USD 379 | USD 33.7901 | USD 33.65 |
| 2024-10-23 (Wednesday) | 2,706 | USD 91,057 | USD 91,057 | 0 | USD -1,921 | USD 33.65 | USD 34.3599 |
| 2024-10-22 (Tuesday) | 2,706 | USD 92,978 | USD 92,978 | 0 | USD 2,733 | USD 34.3599 | USD 33.35 |
| 2024-10-21 (Monday) | 2,706 | USD 90,245 | USD 90,245 | 0 | USD -487 | USD 33.35 | USD 33.5299 |
| 2024-10-18 (Friday) | 2,706 | USD 90,732 | USD 90,732 | | | | |
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 YY by Blackrock for IE00B2QWDR12
Show aggregate share trades of YY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -81 | | | 34.750* | |
| 2024-11-18 | SELL | -111 | | | 36.180* | |
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 YY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 63,384 | 619 | 255,116 | 24.8% |
| 2024-12-18 | 567,962 | 4,987 | 1,221,905 | 46.5% |
| 2024-12-17 | 195,095 | 0 | 268,774 | 72.6% |
| 2024-12-16 | 164,116 | 74 | 204,756 | 80.2% |
| 2024-12-13 | 24,385 | 504 | 69,950 | 34.9% |
| 2024-12-12 | 23,633 | 0 | 57,580 | 41.0% |
| 2024-12-11 | 50,347 | 174 | 106,912 | 47.1% |
| 2024-12-10 | 36,353 | 22 | 95,888 | 37.9% |
| 2024-12-09 | 46,959 | 0 | 184,729 | 25.4% |
| 2024-12-06 | 48,316 | 0 | 109,466 | 44.1% |
| 2024-12-05 | 34,923 | 1 | 97,557 | 35.8% |
| 2024-12-04 | 38,704 | 396 | 162,384 | 23.8% |
| 2024-12-03 | 56,692 | 46 | 206,560 | 27.4% |
| 2024-12-02 | 59,622 | 11 | 232,013 | 25.7% |
| 2024-11-29 | 37,785 | 0 | 139,442 | 27.1% |
| 2024-11-27 | 89,528 | 43 | 253,602 | 35.3% |
| 2024-11-26 | 27,875 | 1 | 78,514 | 35.5% |
| 2024-11-25 | 42,852 | 444 | 118,478 | 36.2% |
| 2024-11-22 | 42,353 | 507 | 124,973 | 33.9% |
| 2024-11-21 | 21,654 | 0 | 68,679 | 31.5% |
| 2024-11-20 | 20,125 | 0 | 85,404 | 23.6% |
| 2024-11-19 | 13,685 | 0 | 49,227 | 27.8% |
| 2024-11-18 | 31,100 | 429 | 93,066 | 33.4% |
| 2024-11-15 | 43,991 | 0 | 128,505 | 34.2% |
| 2024-11-14 | 60,399 | 0 | 170,723 | 35.4% |
| 2024-11-13 | 77,261 | 180 | 317,071 | 24.4% |
| 2024-11-12 | 75,763 | 3 | 161,523 | 46.9% |
| 2024-11-11 | 46,152 | 300 | 100,194 | 46.1% |
| 2024-11-08 | 27,953 | 0 | 61,034 | 45.8% |
| 2024-11-07 | 24,718 | 0 | 73,895 | 33.5% |
| 2024-11-06 | 88,000 | 55 | 494,681 | 17.8% |
| 2024-11-05 | 31,692 | 0 | 180,448 | 17.6% |
| 2024-11-04 | 25,107 | 17 | 65,171 | 38.5% |
| 2024-11-01 | 24,248 | 0 | 80,940 | 30.0% |
| 2024-10-31 | 28,293 | 0 | 77,703 | 36.4% |
| 2024-10-30 | 28,010 | 0 | 98,266 | 28.5% |
| 2024-10-29 | 20,112 | 0 | 57,623 | 34.9% |
| 2024-10-28 | 23,196 | 0 | 91,722 | 25.3% |
| 2024-10-25 | 45,223 | 0 | 108,492 | 41.7% |
| 2024-10-24 | 42,029 | 0 | 138,819 | 30.3% |
| 2024-10-23 | 24,815 | 0 | 80,925 | 30.7% |
| 2024-10-22 | 42,115 | 0 | 112,797 | 37.3% |
| 2024-10-21 | 19,501 | 1 | 90,282 | 21.6% |
| 2024-10-18 | 28,299 | 22 | 106,907 | 26.5% |
| 2024-10-17 | 30,184 | 0 | 65,541 | 46.1% |
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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