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 TUYA

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

Show aggregate TUYA holdings

News associated with TUYA

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 Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)301,727USD 1,143,545TUYA holding decreased by -72415USD 1,143,5450USD -72,415 USD 3.79 USD 4.03
2025-03-07 (Friday)301,727USD 1,215,960TUYA holding increased by 178019USD 1,215,9600USD 178,019 USD 4.03 USD 3.44
2025-03-06 (Thursday)301,727USD 1,037,941TUYA holding decreased by -24138USD 1,037,9410USD -24,138 USD 3.44 USD 3.52
2025-03-05 (Wednesday)301,727USD 1,062,079TUYA holding increased by 75432USD 1,062,0790USD 75,432 USD 3.52 USD 3.27
2025-03-04 (Tuesday)301,727USD 986,647TUYA holding increased by 15086USD 986,6470USD 15,086 USD 3.27 USD 3.22
2025-03-03 (Monday)301,727USD 971,561TUYA holding decreased by -54311USD 971,5610USD -54,311 USD 3.22 USD 3.4
2025-02-28 (Friday)301,727USD 1,025,872TUYA holding decreased by -84483USD 1,025,8720USD -84,483 USD 3.4 USD 3.68
2025-02-27 (Thursday)301,727USD 1,110,355TUYA holding increased by 33190USD 1,110,3550USD 33,190 USD 3.68 USD 3.57
2025-02-26 (Wednesday)301,727USD 1,077,165TUYA holding increased by 12069USD 1,077,1650USD 12,069 USD 3.57 USD 3.53
2025-02-25 (Tuesday)301,727USD 1,065,096TUYA holding decreased by -57328USD 1,065,0960USD -57,328 USD 3.53 USD 3.72
2025-02-24 (Monday)301,727USD 1,122,424TUYA holding decreased by -102588USD 1,122,4240USD -102,588 USD 3.72 USD 4.06
2025-02-21 (Friday)301,727USD 1,225,012TUYA holding increased by 54311USD 1,225,0120USD 54,311 USD 4.06 USD 3.88
2025-02-20 (Thursday)301,727USD 1,170,701TUYA holding increased by 247416USD 1,170,7010USD 247,416 USD 3.88 USD 3.06
2025-02-19 (Wednesday)301,727USD 923,285TUYA holding increased by 18104USD 923,2850USD 18,104 USD 3.06 USD 3
2025-02-18 (Tuesday)301,727USD 905,181TUYA holding increased by 6035USD 905,1810USD 6,035 USD 3 USD 2.98
2025-02-17 (Monday)301,727USD 899,146USD 899,1460USD 0 USD 2.98 USD 2.98
2025-02-14 (Friday)301,727USD 899,146TUYA holding decreased by -30173USD 899,1460USD -30,173 USD 2.98 USD 3.08
2025-02-13 (Thursday)301,727USD 929,319TUYA holding decreased by -33190USD 929,3190USD -33,190 USD 3.08 USD 3.19
2025-02-12 (Wednesday)301,727USD 962,509TUYA holding increased by 18103USD 962,5090USD 18,103 USD 3.19 USD 3.13
2025-02-11 (Tuesday)301,727USD 944,406TUYA holding decreased by -18103USD 944,4060USD -18,103 USD 3.13 USD 3.19
2025-02-10 (Monday)301,727USD 962,509TUYA holding decreased by -99570USD 962,5090USD -99,570 USD 3.19 USD 3.52
2025-02-07 (Friday)301,727USD 1,062,079TUYA holding increased by 36207USD 1,062,0790USD 36,207 USD 3.52 USD 3.4
2025-02-06 (Thursday)301,727USD 1,025,872TUYA holding increased by 211209USD 1,025,8720USD 211,209 USD 3.4 USD 2.7
2025-02-05 (Wednesday)301,727USD 814,663TUYA holding decreased by -84483USD 814,6630USD -84,483 USD 2.7 USD 2.98
2025-02-04 (Tuesday)301,727USD 899,146TUYA holding increased by 150863USD 899,1460USD 150,863 USD 2.98 USD 2.48
2025-02-03 (Monday)301,727USD 748,283USD 748,2830USD 0 USD 2.48 USD 2.48
2025-01-31 (Friday)301,727USD 748,283TUYA holding decreased by -12069USD 748,2830USD -12,069 USD 2.48 USD 2.52
2025-01-30 (Thursday)301,727USD 760,352TUYA holding increased by 27155USD 760,3520USD 27,155 USD 2.52 USD 2.43
2025-01-29 (Wednesday)301,727USD 733,197TUYA holding increased by 9052USD 733,1970USD 9,052 USD 2.43 USD 2.4
2025-01-28 (Tuesday)301,727USD 724,145TUYA holding increased by 21121USD 724,1450USD 21,121 USD 2.4 USD 2.33
2025-01-27 (Monday)301,727USD 703,024TUYA holding increased by 15086USD 703,0240USD 15,086 USD 2.33 USD 2.28
2025-01-24 (Friday)301,727USD 687,938TUYA holding increased by 27156USD 687,9380USD 27,156 USD 2.28 USD 2.19
2025-01-23 (Thursday)301,727USD 660,782TUYA holding increased by 27155USD 660,7820USD 27,155 USD 2.19 USD 2.1
2025-01-22 (Wednesday)301,727USD 633,627TUYA holding increased by 27156USD 633,6270USD 27,156 USD 2.1 USD 2.01
2025-01-21 (Tuesday)301,727USD 606,471USD 606,471
2025-01-20 (Monday)301,727USD 564,229USD 564,229
2025-01-17 (Friday)301,727USD 564,229USD 564,229
2025-01-16 (Thursday)301,727USD 534,057USD 534,057
2025-01-15 (Wednesday)301,727USD 543,109USD 543,109
2025-01-14 (Tuesday)301,727USD 518,970USD 518,970
2025-01-13 (Monday)301,727USD 482,763USD 482,763
2025-01-10 (Friday)301,727USD 488,798USD 488,798
2025-01-09 (Thursday)301,727USD 503,884USD 503,884
2025-01-09 (Thursday)301,727USD 503,884USD 503,884
2025-01-09 (Thursday)301,727USD 503,884USD 503,884
2025-01-08 (Wednesday)301,727USD 503,884USD 503,884
2025-01-08 (Wednesday)301,727USD 503,884USD 503,884
2025-01-08 (Wednesday)301,727USD 503,884USD 503,884
2025-01-02 (Thursday)301,727USD 525,005USD 525,005
2024-12-30 (Monday)301,310USD 533,319USD 533,319
2024-12-10 (Tuesday)298,550TUYA holding increased by 966USD 549,332TUYA holding decreased by -16078USD 549,332966USD -16,078 USD 1.84 USD 1.9
2024-12-09 (Monday)297,584USD 565,410TUYA holding increased by 14880USD 565,4100USD 14,880 USD 1.9 USD 1.85
2024-12-06 (Friday)297,584USD 550,530TUYA holding decreased by -5952USD 550,5300USD -5,952 USD 1.85 USD 1.87
2024-12-05 (Thursday)297,584USD 556,482TUYA holding increased by 14879USD 556,4820USD 14,879 USD 1.87 USD 1.82
2024-12-04 (Wednesday)297,584USD 541,603TUYA holding decreased by -2976USD 541,6030USD -2,976 USD 1.82 USD 1.83
2024-12-03 (Tuesday)297,584USD 544,579TUYA holding increased by 26783USD 544,5790USD 26,783 USD 1.83 USD 1.74
2024-12-02 (Monday)297,584TUYA holding increased by 552USD 517,796TUYA holding increased by 3931USD 517,796552USD 3,931 USD 1.74 USD 1.73
2024-11-29 (Friday)297,032USD 513,865TUYA holding increased by 20792USD 513,8650USD 20,792 USD 1.73 USD 1.66
2024-11-28 (Thursday)297,032USD 493,073USD 493,0730USD 0 USD 1.66 USD 1.66
2024-11-27 (Wednesday)297,032USD 493,073TUYA holding increased by 17822USD 493,0730USD 17,822 USD 1.66 USD 1.6
2024-11-26 (Tuesday)297,032USD 475,251TUYA holding decreased by -2971USD 475,2510USD -2,971 USD 1.6 USD 1.61
2024-11-25 (Monday)297,032TUYA holding increased by 1518USD 478,222TUYA holding increased by 20175USD 478,2221,518USD 20,175 USD 1.61 USD 1.55
2024-11-22 (Friday)295,514USD 458,047TUYA holding decreased by -17731USD 458,0470USD -17,731 USD 1.55 USD 1.61
2024-11-21 (Thursday)295,514USD 475,778TUYA holding increased by 11821USD 475,7780USD 11,821 USD 1.61 USD 1.57
2024-11-20 (Wednesday)295,514USD 463,957TUYA holding decreased by -5910USD 463,9570USD -5,910 USD 1.57 USD 1.59
2024-11-19 (Tuesday)295,514USD 469,867TUYA holding decreased by -41372USD 469,8670USD -41,372 USD 1.59 USD 1.73
2024-11-18 (Monday)295,514USD 511,239TUYA holding increased by 73878USD 511,2390USD 73,878 USD 1.73 USD 1.48
2024-11-12 (Tuesday)295,514USD 437,361TUYA holding decreased by -11820USD 437,3610USD -11,820 USD 1.48 USD 1.52
2024-11-11 (Monday)295,514USD 449,181TUYA holding increased by 2955USD 449,1810USD 2,955 USD 1.52 USD 1.51
2024-11-08 (Friday)295,514USD 446,226TUYA holding decreased by -17731USD 446,2260USD -17,731 USD 1.51 USD 1.57
2024-11-07 (Thursday)295,514TUYA holding increased by 552USD 463,957TUYA holding increased by 18564USD 463,957552USD 18,564 USD 1.57 USD 1.51
2024-11-06 (Wednesday)294,962USD 445,393TUYA holding decreased by -14748USD 445,3930USD -14,748 USD 1.51 USD 1.56
2024-11-05 (Tuesday)294,962USD 460,141TUYA holding increased by 8849USD 460,1410USD 8,849 USD 1.56 USD 1.53
2024-11-04 (Monday)294,962USD 451,292TUYA holding increased by 5899USD 451,2920USD 5,899 USD 1.53 USD 1.51
2024-11-01 (Friday)294,962USD 445,393TUYA holding decreased by -2949USD 445,3930USD -2,949 USD 1.51 USD 1.52
2024-10-31 (Thursday)294,962USD 448,342TUYA holding decreased by -20648USD 448,3420USD -20,648 USD 1.52 USD 1.59
2024-10-30 (Wednesday)294,962USD 468,990TUYA holding decreased by -8848USD 468,9900USD -8,848 USD 1.59 USD 1.62
2024-10-29 (Tuesday)294,962USD 477,838TUYA holding decreased by -5900USD 477,8380USD -5,900 USD 1.62 USD 1.64
2024-10-28 (Monday)294,962USD 483,738TUYA holding increased by 14748USD 483,7380USD 14,748 USD 1.64 USD 1.59
2024-10-25 (Friday)294,962USD 468,990TUYA holding increased by 5900USD 468,9900USD 5,900 USD 1.59 USD 1.57
2024-10-24 (Thursday)294,962USD 463,090TUYA holding decreased by -2950USD 463,0900USD -2,950 USD 1.57 USD 1.58
2024-10-23 (Wednesday)294,962USD 466,040TUYA holding decreased by -8849USD 466,0400USD -8,849 USD 1.58 USD 1.61
2024-10-22 (Tuesday)294,962USD 474,889TUYA holding increased by 8849USD 474,8890USD 8,849 USD 1.61 USD 1.58
2024-10-21 (Monday)294,962TUYA holding increased by 966USD 466,040TUYA holding increased by 1526USD 466,040966USD 1,526 USD 1.58 USD 1.58
2024-10-18 (Friday)293,996USD 464,514USD 464,514
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 IE00BD45KH83

Show aggregate share trades of TUYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY966 1.840* 1.63
2024-12-02BUY552 1.740* 1.59
2024-11-25BUY1,518 1.610* 1.57
2024-11-07BUY552 1.570* 1.57
2024-10-21BUY966 1.580* 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 TUYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11808,211103,6691,632,70649.5%
2025-03-10766,87355,4492,132,86536.0%
2025-03-071,518,87503,918,60238.8%
2025-03-06772,38325,3402,134,05036.2%
2025-03-05362,2125911,305,36727.7%
2025-03-04235,17501,210,60619.4%
2025-03-03224,45828,9201,308,61817.2%
2025-02-28406,98635,6311,393,78129.2%
2025-02-27584,16602,561,70322.8%
2025-02-26658,0134292,942,42922.4%
2025-02-25355,17856,3411,625,31521.9%
2025-02-241,042,966100,5213,718,58428.0%
2025-02-213,113,38464,5716,495,49547.9%
2025-02-201,071,5246,0296,910,00015.5%
2025-02-19396,0882,5554,941,1118.0%
2025-02-18490,96512,8971,742,44828.2%
2025-02-14392,7383,6462,247,10817.5%
2025-02-13243,68611,8371,446,01316.9%
2025-02-12443,8424,0801,389,11532.0%
2025-02-11339,36315,8362,696,47612.6%
2025-02-10678,30010,7635,472,48412.4%
2025-02-071,126,1586,3693,685,16730.6%
2025-02-06860,210110,2843,838,11522.4%
2025-02-05474,43362,8621,952,90924.3%
2025-02-04414,7001,0752,305,45618.0%
2025-02-03159,77601,010,61915.8%
2025-01-31161,3730812,13919.9%
2025-01-30104,2350901,73811.6%
2025-01-29213,4795961,677,09512.7%
2025-01-28136,865429640,16121.4%
2025-01-27248,03001,368,02518.1%
2025-01-24154,043475688,49722.4%
2025-01-2360,807939552,90211.0%
2025-01-22138,4100884,73815.6%
2025-01-21174,3904,0971,858,2559.4%
2025-01-17164,779550695,94723.7%
2025-01-16100,903378213,82347.2%
2025-01-15134,0360512,18226.2%
2025-01-1459,6750217,89827.4%
2025-01-1323,968091,06426.3%
2025-01-1022,4410195,61511.5%
2025-01-0826,7210187,56114.2%
2025-01-0743,3170325,67513.3%
2025-01-0673,2060410,71417.8%
2025-01-0347,7641,971223,21021.4%

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.