Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for FINV

Stock NameFinVolution Group
TickerFINV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31810T1016
LEI3003000RAVUT809U6P08

Show aggregate FINV holdings

News associated with FINV

11,069 Shares in FinVolution Group (NYSE:FINV) Acquired by Aigen Investment Management LP
Aigen Investment Management LP purchased a new position in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 11,069 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors have also added to or […] - 2025-03-11 08:28:52
Y Intercept Hong Kong Ltd Takes $131,000 Position in FinVolution Group (NYSE:FINV)
Y Intercept Hong Kong Ltd acquired a new position in FinVolution Group (NYSE:FINV – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 19,231 shares of the company’s stock, valued at approximately $131,000. Other hedge funds and other institutional investors have also […] - 2025-03-06 10:44:27
Sanctuary Advisors LLC Acquires New Holdings in FinVolution Group (NYSE:FINV)
Sanctuary Advisors LLC acquired a new stake in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 143,745 shares of the company’s stock, valued at approximately $976,000. A number of other hedge funds have also recently bought and sold shares of FINV. Creative Planning grew its holdings […] - 2025-02-27 08:34:52

iShares Core MSCI EM IMI UCITS ETF USD (Dist) FINV holdings

DateNumber of FINV Shares HeldBase Market Value of FINV SharesLocal Market Value of FINV SharesChange in FINV Shares HeldChange in FINV Base ValueCurrent Price per FINV Share HeldPrevious Price per FINV Share Held
2025-03-10 (Monday)335,658USD 2,702,047FINV holding decreased by -93984USD 2,702,0470USD -93,984 USD 8.05 USD 8.33
2025-03-07 (Friday)335,658USD 2,796,031FINV holding decreased by -30209USD 2,796,0310USD -30,209 USD 8.33 USD 8.42
2025-03-06 (Thursday)335,658USD 2,826,240FINV holding decreased by -3357USD 2,826,2400USD -3,357 USD 8.42 USD 8.43
2025-03-05 (Wednesday)335,658USD 2,829,597FINV holding increased by 130907USD 2,829,5970USD 130,907 USD 8.43 USD 8.04
2025-03-04 (Tuesday)335,658USD 2,698,690FINV holding decreased by -23496USD 2,698,6900USD -23,496 USD 8.04 USD 8.11
2025-03-03 (Monday)335,658USD 2,722,186FINV holding decreased by -43636USD 2,722,1860USD -43,636 USD 8.11 USD 8.24
2025-02-28 (Friday)335,658USD 2,765,822FINV holding decreased by -63775USD 2,765,8220USD -63,775 USD 8.24 USD 8.43
2025-02-27 (Thursday)335,658USD 2,829,597FINV holding decreased by -57062USD 2,829,5970USD -57,062 USD 8.43 USD 8.6
2025-02-26 (Wednesday)335,658USD 2,886,659FINV holding increased by 130907USD 2,886,6590USD 130,907 USD 8.6 USD 8.21
2025-02-25 (Tuesday)335,658USD 2,755,752FINV holding decreased by -60419USD 2,755,7520USD -60,419 USD 8.21 USD 8.39
2025-02-24 (Monday)335,658USD 2,816,171FINV holding decreased by -43635USD 2,816,1710USD -43,635 USD 8.39 USD 8.52
2025-02-21 (Friday)335,658USD 2,859,806FINV holding decreased by -33566USD 2,859,8060USD -33,566 USD 8.52 USD 8.62
2025-02-20 (Thursday)335,658USD 2,893,372FINV holding increased by 46992USD 2,893,3720USD 46,992 USD 8.62 USD 8.48
2025-02-19 (Wednesday)335,658USD 2,846,380FINV holding increased by 3357USD 2,846,3800USD 3,357 USD 8.48 USD 8.47
2025-02-18 (Tuesday)335,658USD 2,843,023FINV holding increased by 33566USD 2,843,0230USD 33,566 USD 8.47 USD 8.37
2025-02-17 (Monday)335,658USD 2,809,457USD 2,809,4570USD 0 USD 8.37 USD 8.37
2025-02-14 (Friday)335,658USD 2,809,457FINV holding increased by 13426USD 2,809,4570USD 13,426 USD 8.37 USD 8.33
2025-02-13 (Thursday)335,658USD 2,796,031FINV holding increased by 90628USD 2,796,0310USD 90,628 USD 8.33 USD 8.06
2025-02-12 (Wednesday)335,658USD 2,705,403FINV holding increased by 46992USD 2,705,4030USD 46,992 USD 8.06 USD 7.92
2025-02-11 (Tuesday)335,658USD 2,658,411FINV holding decreased by -114124USD 2,658,4110USD -114,124 USD 7.92 USD 8.26
2025-02-10 (Monday)335,658USD 2,772,535FINV holding decreased by -10070USD 2,772,5350USD -10,070 USD 8.26 USD 8.29
2025-02-07 (Friday)335,658USD 2,782,605FINV holding increased by 104054USD 2,782,6050USD 104,054 USD 8.29 USD 7.98
2025-02-06 (Thursday)335,658USD 2,678,551FINV holding increased by 60419USD 2,678,5510USD 60,419 USD 7.98 USD 7.8
2025-02-05 (Wednesday)335,658USD 2,618,132FINV holding increased by 30209USD 2,618,1320USD 30,209 USD 7.8 USD 7.71
2025-02-04 (Tuesday)335,658USD 2,587,923FINV holding increased by 63775USD 2,587,9230USD 63,775 USD 7.71 USD 7.52
2025-02-03 (Monday)335,658USD 2,524,148FINV holding decreased by -40279USD 2,524,1480USD -40,279 USD 7.52 USD 7.64
2025-01-31 (Friday)335,658USD 2,564,427FINV holding decreased by -73845USD 2,564,4270USD -73,845 USD 7.64 USD 7.86
2025-01-30 (Thursday)335,658USD 2,638,272FINV holding increased by 73845USD 2,638,2720USD 73,845 USD 7.86 USD 7.64
2025-01-29 (Wednesday)335,658USD 2,564,427FINV holding decreased by -33566USD 2,564,4270USD -33,566 USD 7.64 USD 7.74
2025-01-28 (Tuesday)335,658USD 2,597,993FINV holding increased by 53705USD 2,597,9930USD 53,705 USD 7.74 USD 7.58
2025-01-27 (Monday)335,658USD 2,544,288FINV holding decreased by -26852USD 2,544,2880USD -26,852 USD 7.58 USD 7.66
2025-01-24 (Friday)335,658USD 2,571,140FINV holding increased by 107410USD 2,571,1400USD 107,410 USD 7.66 USD 7.34
2025-01-23 (Thursday)335,658USD 2,463,730USD 2,463,7300USD 0 USD 7.34 USD 7.34
2025-01-22 (Wednesday)335,658USD 2,463,730FINV holding increased by 40279USD 2,463,7300USD 40,279 USD 7.34 USD 7.22
2025-01-21 (Tuesday)335,658USD 2,423,451USD 2,423,451
2025-01-20 (Monday)335,658USD 2,356,319USD 2,356,319
2025-01-17 (Friday)335,658USD 2,356,319USD 2,356,319
2025-01-16 (Thursday)335,658USD 2,342,893USD 2,342,893
2025-01-15 (Wednesday)335,658USD 2,349,606USD 2,349,606
2025-01-14 (Tuesday)335,658USD 2,349,606USD 2,349,606
2025-01-13 (Monday)335,658USD 2,265,692USD 2,265,692
2025-01-10 (Friday)335,658USD 2,262,335USD 2,262,335
2025-01-09 (Thursday)335,658USD 2,232,126USD 2,232,126
2025-01-09 (Thursday)335,658USD 2,232,126USD 2,232,126
2025-01-09 (Thursday)335,658USD 2,232,126USD 2,232,126
2025-01-08 (Wednesday)335,658USD 2,232,126USD 2,232,126
2025-01-08 (Wednesday)335,658USD 2,232,126USD 2,232,126
2025-01-08 (Wednesday)335,658USD 2,232,126USD 2,232,126
2025-01-02 (Thursday)335,658USD 2,275,761USD 2,275,761
2024-12-30 (Monday)335,196USD 2,279,333USD 2,279,333
2024-12-10 (Tuesday)332,116FINV holding increased by 1078USD 2,308,206FINV holding decreased by -52095USD 2,308,2061,078USD -52,095 USD 6.95 USD 7.13
2024-12-09 (Monday)331,038USD 2,360,301FINV holding increased by 46345USD 2,360,3010USD 46,345 USD 7.13 USD 6.99
2024-12-06 (Friday)331,038USD 2,313,956FINV holding increased by 36415USD 2,313,9560USD 36,415 USD 6.99 USD 6.88
2024-12-05 (Thursday)331,038USD 2,277,541USD 2,277,5410USD 0 USD 6.88 USD 6.88
2024-12-04 (Wednesday)331,038USD 2,277,541FINV holding increased by 6620USD 2,277,5410USD 6,620 USD 6.88 USD 6.86
2024-12-03 (Tuesday)331,038USD 2,270,921FINV holding increased by 43035USD 2,270,9210USD 43,035 USD 6.86 USD 6.73
2024-12-02 (Monday)331,038FINV holding increased by 616USD 2,227,886FINV holding decreased by -78460USD 2,227,886616USD -78,460 USD 6.73 USD 6.98
2024-11-29 (Friday)330,422USD 2,306,346FINV holding increased by 115648USD 2,306,3460USD 115,648 USD 6.98 USD 6.63
2024-11-28 (Thursday)330,422USD 2,190,698USD 2,190,6980USD 0 USD 6.63 USD 6.63
2024-11-27 (Wednesday)330,422USD 2,190,698FINV holding increased by 115648USD 2,190,6980USD 115,648 USD 6.63 USD 6.28
2024-11-26 (Tuesday)330,422USD 2,075,050FINV holding increased by 13217USD 2,075,0500USD 13,217 USD 6.28 USD 6.24
2024-11-25 (Monday)330,422FINV holding increased by 1694USD 2,061,833FINV holding increased by 30294USD 2,061,8331,694USD 30,294 USD 6.24 USD 6.18
2024-11-22 (Friday)328,728USD 2,031,539FINV holding decreased by -36160USD 2,031,5390USD -36,160 USD 6.18 USD 6.29
2024-11-21 (Thursday)328,728USD 2,067,699FINV holding decreased by -3287USD 2,067,6990USD -3,287 USD 6.29 USD 6.3
2024-11-20 (Wednesday)328,728USD 2,070,986FINV holding increased by 23011USD 2,070,9860USD 23,011 USD 6.3 USD 6.23
2024-11-19 (Tuesday)328,728USD 2,047,975FINV holding increased by 65745USD 2,047,9750USD 65,745 USD 6.23 USD 6.03
2024-11-18 (Monday)328,728USD 1,982,230FINV holding increased by 13149USD 1,982,2300USD 13,149 USD 6.03 USD 5.99
2024-11-12 (Tuesday)328,728USD 1,969,081FINV holding decreased by -59171USD 1,969,0810USD -59,171 USD 5.99 USD 6.17
2024-11-11 (Monday)328,728USD 2,028,252FINV holding increased by 52597USD 2,028,2520USD 52,597 USD 6.17 USD 6.01
2024-11-08 (Friday)328,728USD 1,975,655FINV holding decreased by -95331USD 1,975,6550USD -95,331 USD 6.01 USD 6.3
2024-11-07 (Thursday)328,728FINV holding increased by 616USD 2,070,986FINV holding increased by 20286USD 2,070,986616USD 20,286 USD 6.3 USD 6.25
2024-11-06 (Wednesday)328,112USD 2,050,700USD 2,050,7000USD 0 USD 6.25 USD 6.25
2024-11-05 (Tuesday)328,112USD 2,050,700FINV holding increased by 49217USD 2,050,7000USD 49,217 USD 6.25 USD 6.1
2024-11-04 (Monday)328,112USD 2,001,483FINV holding increased by 52498USD 2,001,4830USD 52,498 USD 6.1 USD 5.94
2024-11-01 (Friday)328,112USD 1,948,985FINV holding decreased by -39374USD 1,948,9850USD -39,374 USD 5.94 USD 6.06
2024-10-31 (Thursday)328,112USD 1,988,359FINV holding increased by 19687USD 1,988,3590USD 19,687 USD 6.06 USD 6
2024-10-30 (Wednesday)328,112USD 1,968,672FINV holding decreased by -26249USD 1,968,6720USD -26,249 USD 6 USD 6.08
2024-10-29 (Tuesday)328,112USD 1,994,921FINV holding decreased by -32811USD 1,994,9210USD -32,811 USD 6.08 USD 6.18
2024-10-28 (Monday)328,112USD 2,027,732FINV holding increased by 32811USD 2,027,7320USD 32,811 USD 6.18 USD 6.08
2024-10-25 (Friday)328,112USD 1,994,921FINV holding increased by 9843USD 1,994,9210USD 9,843 USD 6.08 USD 6.05
2024-10-24 (Thursday)328,112USD 1,985,078FINV holding increased by 3282USD 1,985,0780USD 3,282 USD 6.05 USD 6.04
2024-10-23 (Wednesday)328,112USD 1,981,796FINV holding decreased by -78747USD 1,981,7960USD -78,747 USD 6.04 USD 6.28
2024-10-22 (Tuesday)328,112USD 2,060,543FINV holding increased by 75465USD 2,060,5430USD 75,465 USD 6.28 USD 6.05
2024-10-21 (Monday)328,112FINV holding increased by 1078USD 1,985,078FINV holding increased by 9793USD 1,985,0781,078USD 9,793 USD 6.05 USD 6.04
2024-10-18 (Friday)327,034USD 1,975,285USD 1,975,285
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 FINV by Blackrock for IE00BD45KH83

Show aggregate share trades of FINV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY1,078 6.950* 6.34
2024-12-02BUY616 6.730* 6.21
2024-11-25BUY1,694 6.240* 6.13
2024-11-07BUY616 6.300* 6.10
2024-10-21BUY1,078 6.050* 0.00
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 FINV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11150,3200303,41749.5%
2025-03-1079,3492,832193,57541.0%
2025-03-07105,1311205,75651.1%
2025-03-0691,746146257,93635.6%
2025-03-05110,8940250,58144.3%
2025-03-0473,371817197,08737.2%
2025-03-03133,7201,531270,46149.4%
2025-02-2895,5160293,47232.5%
2025-02-2766,7560210,29431.7%
2025-02-26184,4970363,59750.7%
2025-02-2578,2891,084374,17420.9%
2025-02-24142,4332,607458,96331.0%
2025-02-21185,0510521,47435.5%
2025-02-20234,1930412,55956.8%
2025-02-19107,38314259,18241.4%
2025-02-18198,103934406,67248.7%
2025-02-14233,063729448,15052.0%
2025-02-13169,479480354,80547.8%
2025-02-12137,605198358,09038.4%
2025-02-11251,8982,648435,58257.8%
2025-02-10153,201201365,04842.0%
2025-02-07339,22197654,08951.9%
2025-02-06159,637252335,82247.5%
2025-02-05114,840300270,04142.5%
2025-02-0495,8110178,17053.8%
2025-02-0347,5561,081238,12120.0%
2025-01-31111,859358333,06633.6%
2025-01-30215,4740393,64654.7%
2025-01-2959,6430201,37229.6%
2025-01-2898,8390229,72043.0%
2025-01-2759,820374178,09233.6%
2025-01-24139,2220363,40738.3%
2025-01-23133,574197297,76344.9%
2025-01-22232,1931,000452,96551.3%
2025-01-21246,711344471,10252.4%
2025-01-1775,5700197,93338.2%
2025-01-1690,9512,459148,39661.3%
2025-01-15105,6630307,77934.3%
2025-01-14189,409718330,88857.2%
2025-01-13146,016100240,86560.6%
2025-01-10110,930200269,44041.2%
2025-01-08128,0180509,40225.1%
2025-01-07140,8430299,30847.1%
2025-01-0686,6284,004263,59932.9%
2025-01-0355,5030133,72441.5%

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.

Back to Listing

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.