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 HUYA

Stock NameHUYA Inc
TickerHUYA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS44852D1081
LEI549300WPEZ00T1MABE80

Show aggregate HUYA holdings

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

DateNumber of HUYA Shares HeldBase Market Value of HUYA SharesLocal Market Value of HUYA SharesChange in HUYA Shares HeldChange in HUYA Base ValueCurrent Price per HUYA Share HeldPrevious Price per HUYA Share Held
2025-03-10 (Monday)247,531USD 962,896HUYA holding decreased by -44555USD 962,8960USD -44,555 USD 3.89 USD 4.07
2025-03-07 (Friday)247,531USD 1,007,451HUYA holding decreased by -9901USD 1,007,4510USD -9,901 USD 4.07 USD 4.11
2025-03-06 (Thursday)247,531USD 1,017,352HUYA holding decreased by -2476USD 1,017,3520USD -2,476 USD 4.11 USD 4.12
2025-03-05 (Wednesday)247,531USD 1,019,828HUYA holding increased by 71784USD 1,019,8280USD 71,784 USD 4.12 USD 3.83
2025-03-04 (Tuesday)247,531USD 948,044HUYA holding increased by 29704USD 948,0440USD 29,704 USD 3.83 USD 3.71
2025-03-03 (Monday)247,531USD 918,340HUYA holding decreased by -24753USD 918,3400USD -24,753 USD 3.71 USD 3.81
2025-02-28 (Friday)247,531USD 943,093HUYA holding decreased by -12377USD 943,0930USD -12,377 USD 3.81 USD 3.86
2025-02-27 (Thursday)247,531USD 955,470HUYA holding decreased by -32179USD 955,4700USD -32,179 USD 3.86 USD 3.99
2025-02-26 (Wednesday)247,531USD 987,649HUYA holding increased by 59408USD 987,6490USD 59,408 USD 3.99 USD 3.75
2025-02-25 (Tuesday)247,531USD 928,241HUYA holding increased by 19802USD 928,2410USD 19,802 USD 3.75 USD 3.67
2025-02-24 (Monday)247,531USD 908,439HUYA holding decreased by -66833USD 908,4390USD -66,833 USD 3.67 USD 3.94
2025-02-21 (Friday)247,531USD 975,272HUYA holding increased by 19802USD 975,2720USD 19,802 USD 3.94 USD 3.86
2025-02-20 (Thursday)247,531USD 955,470HUYA holding decreased by -17327USD 955,4700USD -17,327 USD 3.86 USD 3.93
2025-02-19 (Wednesday)247,531USD 972,797HUYA holding decreased by -2475USD 972,7970USD -2,475 USD 3.93 USD 3.94
2025-02-18 (Tuesday)247,531USD 975,272HUYA holding increased by 14852USD 975,2720USD 14,852 USD 3.94 USD 3.88
2025-02-17 (Monday)247,531USD 960,420USD 960,4200USD 0 USD 3.88 USD 3.88
2025-02-14 (Friday)247,531USD 960,420HUYA holding increased by 37129USD 960,4200USD 37,129 USD 3.88 USD 3.73
2025-02-13 (Thursday)247,531USD 923,291HUYA holding decreased by -14851USD 923,2910USD -14,851 USD 3.73 USD 3.79
2025-02-12 (Wednesday)247,531USD 938,142HUYA holding increased by 27228USD 938,1420USD 27,228 USD 3.79 USD 3.68
2025-02-11 (Tuesday)247,531USD 910,914HUYA holding decreased by -9901USD 910,9140USD -9,901 USD 3.68 USD 3.72
2025-02-10 (Monday)247,531USD 920,815HUYA holding decreased by -4951USD 920,8150USD -4,951 USD 3.72 USD 3.74
2025-02-07 (Friday)247,531USD 925,766HUYA holding increased by 12377USD 925,7660USD 12,377 USD 3.74 USD 3.69
2025-02-06 (Thursday)247,531USD 913,389HUYA holding decreased by -7426USD 913,3890USD -7,426 USD 3.69 USD 3.72
2025-02-05 (Wednesday)247,531USD 920,815HUYA holding increased by 14852USD 920,8150USD 14,852 USD 3.72 USD 3.66
2025-02-04 (Tuesday)247,531USD 905,963HUYA holding increased by 24753USD 905,9630USD 24,753 USD 3.66 USD 3.56
2025-02-03 (Monday)247,531USD 881,210HUYA holding increased by 14851USD 881,2100USD 14,851 USD 3.56 USD 3.5
2025-01-31 (Friday)247,531USD 866,359HUYA holding decreased by -56932USD 866,3590USD -56,932 USD 3.5 USD 3.73
2025-01-30 (Thursday)247,531USD 923,291HUYA holding increased by 42081USD 923,2910USD 42,081 USD 3.73 USD 3.56
2025-01-29 (Wednesday)247,531USD 881,210HUYA holding decreased by -27229USD 881,2100USD -27,229 USD 3.56 USD 3.67
2025-01-28 (Tuesday)247,531USD 908,439HUYA holding increased by 34655USD 908,4390USD 34,655 USD 3.67 USD 3.53
2025-01-27 (Monday)247,531USD 873,784HUYA holding decreased by -64358USD 873,7840USD -64,358 USD 3.53 USD 3.79
2025-01-24 (Friday)247,531USD 938,142HUYA holding increased by 86635USD 938,1420USD 86,635 USD 3.79 USD 3.44
2025-01-23 (Thursday)247,531USD 851,507HUYA holding decreased by -12376USD 851,5070USD -12,376 USD 3.44 USD 3.49
2025-01-22 (Wednesday)247,531USD 863,883USD 863,8830USD 0 USD 3.49 USD 3.49
2025-01-21 (Tuesday)247,531USD 863,883USD 863,883
2025-01-20 (Monday)247,531USD 816,852USD 816,852
2025-01-17 (Friday)247,531USD 816,852USD 816,852
2025-01-16 (Thursday)247,531USD 797,050USD 797,050
2025-01-15 (Wednesday)247,531USD 750,019USD 750,019
2025-01-14 (Tuesday)247,531USD 735,167USD 735,167
2025-01-13 (Monday)247,531USD 705,463USD 705,463
2025-01-10 (Friday)247,531USD 710,414USD 710,414
2025-01-09 (Thursday)247,531USD 747,544USD 747,544
2025-01-09 (Thursday)247,531USD 747,544USD 747,544
2025-01-09 (Thursday)247,531USD 747,544USD 747,544
2025-01-08 (Wednesday)247,531USD 747,544USD 747,544
2025-01-08 (Wednesday)247,531USD 747,544USD 747,544
2025-01-08 (Wednesday)247,531USD 747,544USD 747,544
2025-01-02 (Thursday)247,531USD 730,216USD 730,216
2024-12-30 (Monday)247,192USD 736,632USD 736,632
2024-12-10 (Tuesday)244,932HUYA holding increased by 791USD 825,421HUYA holding decreased by -26631USD 825,421791USD -26,631 USD 3.37 USD 3.49
2024-12-09 (Monday)244,141USD 852,052HUYA holding increased by 46387USD 852,0520USD 46,387 USD 3.49 USD 3.3
2024-12-06 (Friday)244,141USD 805,665HUYA holding increased by 26855USD 805,6650USD 26,855 USD 3.3 USD 3.19
2024-12-05 (Thursday)244,141USD 778,810HUYA holding decreased by -21972USD 778,8100USD -21,972 USD 3.19 USD 3.28
2024-12-04 (Wednesday)244,141USD 800,782USD 800,7820USD 0 USD 3.28 USD 3.28
2024-12-03 (Tuesday)244,141USD 800,782HUYA holding decreased by -17090USD 800,7820USD -17,090 USD 3.28 USD 3.35
2024-12-02 (Monday)244,141HUYA holding increased by 452USD 817,872HUYA holding increased by 33193USD 817,872452USD 33,193 USD 3.35 USD 3.22
2024-11-29 (Friday)243,689USD 784,679HUYA holding increased by 36554USD 784,6790USD 36,554 USD 3.22 USD 3.07
2024-11-28 (Thursday)243,689USD 748,125USD 748,1250USD 0 USD 3.07 USD 3.07
2024-11-27 (Wednesday)243,689USD 748,125HUYA holding increased by 29242USD 748,1250USD 29,242 USD 3.07 USD 2.95
2024-11-26 (Tuesday)243,689USD 718,883HUYA holding decreased by -7310USD 718,8830USD -7,310 USD 2.95 USD 2.98
2024-11-25 (Monday)243,689HUYA holding increased by 1243USD 726,193HUYA holding increased by 1279USD 726,1931,243USD 1,279 USD 2.98 USD 2.99
2024-11-22 (Friday)242,446USD 724,914HUYA holding decreased by -7273USD 724,9140USD -7,273 USD 2.99 USD 3.02
2024-11-21 (Thursday)242,446USD 732,187HUYA holding decreased by -7273USD 732,1870USD -7,273 USD 3.02 USD 3.05
2024-11-20 (Wednesday)242,446USD 739,460HUYA holding decreased by -9698USD 739,4600USD -9,698 USD 3.05 USD 3.09
2024-11-19 (Tuesday)242,446USD 749,158HUYA holding decreased by -14547USD 749,1580USD -14,547 USD 3.09 USD 3.15
2024-11-18 (Monday)242,446USD 763,705HUYA holding increased by 29094USD 763,7050USD 29,094 USD 3.15 USD 3.03
2024-11-12 (Tuesday)242,446USD 734,611HUYA holding decreased by -48490USD 734,6110USD -48,490 USD 3.03 USD 3.23
2024-11-11 (Monday)242,446USD 783,101HUYA holding increased by 2425USD 783,1010USD 2,425 USD 3.23 USD 3.22
2024-11-08 (Friday)242,446USD 780,676HUYA holding decreased by -19396USD 780,6760USD -19,396 USD 3.22 USD 3.3
2024-11-07 (Thursday)242,446HUYA holding increased by 452USD 800,072HUYA holding increased by 11172USD 800,072452USD 11,172 USD 3.3 USD 3.26
2024-11-06 (Wednesday)241,994USD 788,900HUYA holding decreased by -53239USD 788,9000USD -53,239 USD 3.26 USD 3.48
2024-11-05 (Tuesday)241,994USD 842,139HUYA holding increased by 14520USD 842,1390USD 14,520 USD 3.48 USD 3.42
2024-11-04 (Monday)241,994USD 827,619USD 827,6190USD 0 USD 3.42 USD 3.42
2024-11-01 (Friday)241,994USD 827,619HUYA holding decreased by -9680USD 827,6190USD -9,680 USD 3.42 USD 3.46
2024-10-31 (Thursday)241,994USD 837,299HUYA holding decreased by -24200USD 837,2990USD -24,200 USD 3.46 USD 3.56
2024-10-30 (Wednesday)241,994USD 861,499HUYA holding decreased by -41139USD 861,4990USD -41,139 USD 3.56 USD 3.73
2024-10-29 (Tuesday)241,994USD 902,638HUYA holding decreased by -21779USD 902,6380USD -21,779 USD 3.73 USD 3.82
2024-10-28 (Monday)241,994USD 924,417HUYA holding increased by 101637USD 924,4170USD 101,637 USD 3.82 USD 3.4
2024-10-25 (Friday)241,994USD 822,780HUYA holding decreased by -9679USD 822,7800USD -9,679 USD 3.4 USD 3.44
2024-10-24 (Thursday)241,994USD 832,459HUYA holding decreased by -4840USD 832,4590USD -4,840 USD 3.44 USD 3.46
2024-10-23 (Wednesday)241,994USD 837,299HUYA holding decreased by -14520USD 837,2990USD -14,520 USD 3.46 USD 3.52
2024-10-22 (Tuesday)241,994USD 851,819HUYA holding increased by 16940USD 851,8190USD 16,940 USD 3.52 USD 3.45
2024-10-21 (Monday)241,994HUYA holding increased by 791USD 834,879HUYA holding increased by 2729USD 834,879791USD 2,729 USD 3.45 USD 3.45
2024-10-18 (Friday)241,203USD 832,150USD 832,150
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 HUYA by Blackrock for IE00BD45KH83

Show aggregate share trades of HUYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY791 3.370* 3.29
2024-12-02BUY452 3.350* 3.29
2024-11-25BUY1,243 2.980* 3.34
2024-11-07BUY452 3.300* 3.49
2024-10-21BUY791 3.450* 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 HUYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11299,5364,000620,85348.2%
2025-03-10215,1113,532458,51446.9%
2025-03-07208,806226586,41235.6%
2025-03-06245,4150619,92739.6%
2025-03-05137,5811,000690,30219.9%
2025-03-0481,2801,581268,72830.2%
2025-03-0371,366856226,27731.5%
2025-02-2881,895219271,61830.2%
2025-02-2781,5960255,15032.0%
2025-02-26186,7200575,20832.5%
2025-02-25230,1854,435612,05837.6%
2025-02-24174,4071,540634,81127.5%
2025-02-21253,204943577,42043.9%
2025-02-20360,9160672,40453.7%
2025-02-19188,499294565,89033.3%
2025-02-18133,2401,700517,15725.8%
2025-02-14116,670696560,59920.8%
2025-02-13189,6380403,41247.0%
2025-02-12129,9862,505339,81538.3%
2025-02-1158,3415,908257,22022.7%
2025-02-10122,96610,614330,90737.2%
2025-02-07178,643777399,59444.7%
2025-02-06147,9612,930280,32452.8%
2025-02-0597,428234249,52239.0%
2025-02-0482,66720248,13933.3%
2025-02-03126,3671,443305,16341.4%
2025-01-31177,693222353,99650.2%
2025-01-30301,6712,049748,01140.3%
2025-01-29158,9943,967315,63650.4%
2025-01-28202,928815344,35158.9%
2025-01-27243,752325423,37157.6%
2025-01-24700,0275971,314,60853.2%
2025-01-23150,248100496,51530.3%
2025-01-22115,6434,178288,18240.1%
2025-01-21258,3231,263766,56933.7%
2025-01-17338,9140865,82539.1%
2025-01-161,075,0796,3522,582,04841.6%
2025-01-15128,698168384,57933.5%
2025-01-14144,5030404,89035.7%
2025-01-13137,4630394,01134.9%
2025-01-10437,0720840,63552.0%
2025-01-08217,574185373,07658.3%
2025-01-07161,9575,153256,56963.1%
2025-01-06213,848600467,64145.7%
2025-01-0393,376455279,37233.4%

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.