Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for YY
| Stock Name | YY Inc Class A |
| Ticker | YY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46591M1099 |
| LEI | 549300N6CHVU5CQZPW24 |
Show aggregate YY holdings
News associated with YY
- 6,605 Shares in JOYY Inc. (NASDAQ:YY) Purchased by QRG Capital Management Inc.
- QRG Capital Management Inc. purchased a new stake in JOYY Inc. (NASDAQ:YY – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 6,605 shares of the information services provider’s stock, valued at approximately $276,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Loomis Sayles & Co. […] - 2025-03-07 09:30:55
- Handelsbanken Fonder AB Purchases 2,200 Shares of JOYY Inc. (NASDAQ:YY)
- Handelsbanken Fonder AB boosted its position in JOYY Inc. (NASDAQ:YY – Free Report) by 29.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,700 shares of the information services provider’s stock after purchasing an additional 2,200 shares during the period. […] - 2025-03-03 08:59:04
- New York State Common Retirement Fund Trims Holdings in JOYY Inc. (NASDAQ:YY)
- New York State Common Retirement Fund decreased its holdings in shares of JOYY Inc. (NASDAQ:YY – Free Report) by 10.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 123,255 shares of the information services provider’s stock after selling 14,000 shares during the quarter. New […] - 2025-02-28 09:09:12
- JOYY (NASDAQ:YY) Upgraded by Benchmark to Buy Rating
- Benchmark upgraded shares of JOYY (NASDAQ:YY – Free Report) from a hold rating to a buy rating in a research note issued to investors on Tuesday, MarketBeat reports. JOYY Trading Up 4.0 % Shares of JOYY stock opened at $52.08 on Tuesday. The stock has a 50 day moving average of $43.08 and a 200 […] - 2025-02-26 08:48:58
- Thursday's ETF Movers: KWEB, FPX
- In trading on Thursday, the KraneShares CSI China Internet ETF (KWEB) is outperforming other ETFs, up about 3.4% on the day. Components of that ETF showing particular strength include shares of Autohome (ATHM), up about 4.3% and shares of Joyy (YY), up about 4.1% on the day.
A - 2025-02-20 15:28:40
iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-10 (Monday) | 73,172 | USD 3,531,281 | USD 3,531,281 | 0 | USD -42,439 | USD 48.26 | USD 48.84 |
| 2025-03-07 (Friday) | 73,172 | USD 3,573,720 | USD 3,573,720 | 0 | USD -107,563 | USD 48.84 | USD 50.31 |
| 2025-03-06 (Thursday) | 73,172 | USD 3,681,283 | USD 3,681,283 | 0 | USD 57,806 | USD 50.31 | USD 49.52 |
| 2025-03-05 (Wednesday) | 73,172 | USD 3,623,477 | USD 3,623,477 | 0 | USD 158,783 | USD 49.52 | USD 47.35 |
| 2025-03-04 (Tuesday) | 73,172 | USD 3,464,694 | USD 3,464,694 | 0 | USD 37,318 | USD 47.35 | USD 46.84 |
| 2025-03-03 (Monday) | 73,172 | USD 3,427,376 | USD 3,427,376 | 0 | USD 3,658 | USD 46.84 | USD 46.79 |
| 2025-02-28 (Friday) | 73,172 | USD 3,423,718 | USD 3,423,718 | 0 | USD -26,342 | USD 46.79 | USD 47.15 |
| 2025-02-27 (Thursday) | 73,172 | USD 3,450,060 | USD 3,450,060 | 0 | USD -135,368 | USD 47.15 | USD 49 |
| 2025-02-26 (Wednesday) | 73,172 | USD 3,585,428 | USD 3,585,428 | 0 | USD -225,370 | USD 49 | USD 52.08 |
| 2025-02-25 (Tuesday) | 73,172 | USD 3,810,798 | USD 3,810,798 | 0 | USD 144,881 | USD 52.08 | USD 50.1 |
| 2025-02-24 (Monday) | 73,172 | USD 3,665,917 | USD 3,665,917 | 0 | USD 82,684 | USD 50.1 | USD 48.97 |
| 2025-02-21 (Friday) | 73,172 | USD 3,583,233 | USD 3,583,233 | 0 | USD -74,635 | USD 48.97 | USD 49.99 |
| 2025-02-20 (Thursday) | 73,172 | USD 3,657,868 | USD 3,657,868 | 0 | USD 136,100 | USD 49.99 | USD 48.13 |
| 2025-02-19 (Wednesday) | 73,172 | USD 3,521,768 | USD 3,521,768 | 0 | USD -114,149 | USD 48.13 | USD 49.69 |
| 2025-02-18 (Tuesday) | 73,172 | USD 3,635,917 | USD 3,635,917 | 0 | USD 185,857 | USD 49.69 | USD 47.15 |
| 2025-02-17 (Monday) | 73,172 | USD 3,450,060 | USD 3,450,060 | 0 | USD 0 | USD 47.15 | USD 47.15 |
| 2025-02-14 (Friday) | 73,172 | USD 3,450,060 | USD 3,450,060 | 0 | USD 40,977 | USD 47.15 | USD 46.59 |
| 2025-02-13 (Thursday) | 73,172 | USD 3,409,083 | USD 3,409,083 | 0 | USD 124,392 | USD 46.59 | USD 44.89 |
| 2025-02-12 (Wednesday) | 73,172 | USD 3,284,691 | USD 3,284,691 | 0 | USD -22,683 | USD 44.89 | USD 45.2 |
| 2025-02-11 (Tuesday) | 73,172 | USD 3,307,374 | USD 3,307,374 | 0 | USD -31,464 | USD 45.2 | USD 45.63 |
| 2025-02-10 (Monday) | 73,172 | USD 3,338,838 | USD 3,338,838 | 0 | USD -50,489 | USD 45.63 | USD 46.32 |
| 2025-02-07 (Friday) | 73,172 | USD 3,389,327 | USD 3,389,327 | 0 | USD 63,660 | USD 46.32 | USD 45.45 |
| 2025-02-06 (Thursday) | 73,172 | USD 3,325,667 | USD 3,325,667 | 0 | USD 13,902 | USD 45.45 | USD 45.26 |
| 2025-02-05 (Wednesday) | 73,172 | USD 3,311,765 | USD 3,311,765 | 0 | USD 19,025 | USD 45.26 | USD 45 |
| 2025-02-04 (Tuesday) | 73,172 | USD 3,292,740 | USD 3,292,740 | 0 | USD 91,465 | USD 45 | USD 43.75 |
| 2025-02-03 (Monday) | 73,172 | USD 3,201,275 | USD 3,201,275 | 0 | USD 29,269 | USD 43.75 | USD 43.35 |
| 2025-01-31 (Friday) | 73,172 | USD 3,172,006 | USD 3,172,006 | 0 | USD -138,295 | USD 43.35 | USD 45.24 |
| 2025-01-30 (Thursday) | 73,172 | USD 3,310,301 | USD 3,310,301 | 0 | USD 72,440 | USD 45.24 | USD 44.25 |
| 2025-01-29 (Wednesday) | 73,172 | USD 3,237,861 | USD 3,237,861 | 0 | USD -80,489 | USD 44.25 | USD 45.35 |
| 2025-01-28 (Tuesday) | 73,172 | USD 3,318,350 | USD 3,318,350 | 0 | USD 83,416 | USD 45.35 | USD 44.21 |
| 2025-01-27 (Monday) | 73,172 | USD 3,234,934 | USD 3,234,934 | 0 | USD -158,783 | USD 44.21 | USD 46.38 |
| 2025-01-24 (Friday) | 73,172 | USD 3,393,717 | USD 3,393,717 | 0 | USD 211,467 | USD 46.38 | USD 43.49 |
| 2025-01-23 (Thursday) | 73,172 | USD 3,182,250 | USD 3,182,250 | 0 | USD -49,026 | USD 43.49 | USD 44.16 |
| 2025-01-22 (Wednesday) | 73,172 | USD 3,231,276 | USD 3,231,276 | 0 | USD -4,390 | USD 44.16 | USD 44.22 |
| 2025-01-21 (Tuesday) | 73,172 | USD 3,235,666 | USD 3,235,666 | | | | |
| 2025-01-20 (Monday) | 73,172 | USD 3,142,006 | USD 3,142,006 | | | | |
| 2025-01-17 (Friday) | 73,172 | USD 3,142,006 | USD 3,142,006 | | | | |
| 2025-01-16 (Thursday) | 73,172 | USD 3,049,077 | USD 3,049,077 | | | | |
| 2025-01-15 (Wednesday) | 73,172 | USD 2,957,612 | USD 2,957,612 | | | | |
| 2025-01-14 (Tuesday) | 73,172 | USD 2,912,246 | USD 2,912,246 | | | | |
| 2025-01-13 (Monday) | 73,172 | USD 2,899,075 | USD 2,899,075 | | | | |
| 2025-01-10 (Friday) | 73,172 | USD 2,822,976 | USD 2,822,976 | | | | |
| 2025-01-09 (Thursday) | 73,172 | USD 2,820,781 | USD 2,820,781 | | | | |
| 2025-01-09 (Thursday) | 73,172 | USD 2,820,781 | USD 2,820,781 | | | | |
| 2025-01-09 (Thursday) | 73,172 | USD 2,820,781 | USD 2,820,781 | | | | |
| 2025-01-08 (Wednesday) | 73,172 | USD 2,820,781 | USD 2,820,781 | | | | |
| 2025-01-08 (Wednesday) | 73,172 | USD 2,820,781 | USD 2,820,781 | | | | |
| 2025-01-08 (Wednesday) | 73,172 | USD 2,820,781 | USD 2,820,781 | | | | |
| 2025-01-02 (Thursday) | 73,172 | USD 2,910,782 | USD 2,910,782 | | | | |
| 2024-12-30 (Monday) | 73,073 | USD 3,001,108 | USD 3,001,108 | | | | |
| 2024-12-10 (Tuesday) | 72,413 | USD 2,929,830 | USD 2,929,830 | 231 | USD -47,678 | USD 40.46 | USD 41.25 |
| 2024-12-09 (Monday) | 72,182 | USD 2,977,508 | USD 2,977,508 | 0 | USD 42,588 | USD 41.25 | USD 40.66 |
| 2024-12-06 (Friday) | 72,182 | USD 2,934,920 | USD 2,934,920 | 0 | USD -17,324 | USD 40.66 | USD 40.9 |
| 2024-12-05 (Thursday) | 72,182 | USD 2,952,244 | USD 2,952,244 | 0 | USD 73,626 | USD 40.9 | USD 39.88 |
| 2024-12-04 (Wednesday) | 72,182 | USD 2,878,618 | USD 2,878,618 | 0 | USD -92,393 | USD 39.88 | USD 41.16 |
| 2024-12-03 (Tuesday) | 72,182 | USD 2,971,011 | USD 2,971,011 | 0 | USD -86,619 | USD 41.16 | USD 42.36 |
| 2024-12-02 (Monday) | 72,182 | USD 3,057,630 | USD 3,057,630 | 132 | USD 258,487 | USD 42.36 | USD 38.85 |
| 2024-11-29 (Friday) | 72,050 | USD 2,799,143 | USD 2,799,143 | 0 | USD 10,808 | USD 38.85 | USD 38.7 |
| 2024-11-28 (Thursday) | 72,050 | USD 2,788,335 | USD 2,788,335 | 0 | USD 0 | USD 38.7 | USD 38.7 |
| 2024-11-27 (Wednesday) | 72,050 | USD 2,788,335 | USD 2,788,335 | 0 | USD 266,585 | USD 38.7 | USD 35 |
| 2024-11-26 (Tuesday) | 72,050 | USD 2,521,750 | USD 2,521,750 | 0 | USD 18,012 | USD 35 | USD 34.75 |
| 2024-11-25 (Monday) | 72,050 | USD 2,503,738 | USD 2,503,738 | 363 | USD 72,832 | USD 34.75 | USD 33.91 |
| 2024-11-22 (Friday) | 71,687 | USD 2,430,906 | USD 2,430,906 | 0 | USD -151,977 | USD 33.91 | USD 36.03 |
| 2024-11-21 (Thursday) | 71,687 | USD 2,582,883 | USD 2,582,883 | 0 | USD -6,451 | USD 36.03 | USD 36.12 |
| 2024-11-20 (Wednesday) | 71,687 | USD 2,589,334 | USD 2,589,334 | 0 | USD 1,433 | USD 36.12 | USD 36.1 |
| 2024-11-19 (Tuesday) | 71,687 | USD 2,587,901 | USD 2,587,901 | 0 | USD -5,735 | USD 36.1 | USD 36.18 |
| 2024-11-18 (Monday) | 71,687 | USD 2,593,636 | USD 2,593,636 | 0 | USD 177,067 | USD 36.18 | USD 33.71 |
| 2024-11-12 (Tuesday) | 71,687 | USD 2,416,569 | USD 2,416,569 | 0 | USD -10,753 | USD 33.71 | USD 33.86 |
| 2024-11-11 (Monday) | 71,687 | USD 2,427,322 | USD 2,427,322 | 0 | USD -12,903 | USD 33.86 | USD 34.04 |
| 2024-11-08 (Friday) | 71,687 | USD 2,440,225 | USD 2,440,225 | 0 | USD -21,507 | USD 34.04 | USD 34.34 |
| 2024-11-07 (Thursday) | 71,687 | USD 2,461,732 | USD 2,461,732 | 132 | USD 28,862 | USD 34.34 | USD 34 |
| 2024-11-06 (Wednesday) | 71,555 | USD 2,432,870 | USD 2,432,870 | 0 | USD 14,311 | USD 34 | USD 33.8 |
| 2024-11-05 (Tuesday) | 71,555 | USD 2,418,559 | USD 2,418,559 | 0 | USD 12,880 | USD 33.8 | USD 33.62 |
| 2024-11-04 (Monday) | 71,555 | USD 2,405,679 | USD 2,405,679 | 0 | USD 37,208 | USD 33.62 | USD 33.1 |
| 2024-11-01 (Friday) | 71,555 | USD 2,368,471 | USD 2,368,471 | 0 | USD -67,977 | USD 33.1 | USD 34.05 |
| 2024-10-31 (Thursday) | 71,555 | USD 2,436,448 | USD 2,436,448 | 0 | USD 16,458 | USD 34.05 | USD 33.82 |
| 2024-10-30 (Wednesday) | 71,555 | USD 2,419,990 | USD 2,419,990 | 0 | USD -54,382 | USD 33.82 | USD 34.58 |
| 2024-10-29 (Tuesday) | 71,555 | USD 2,474,372 | USD 2,474,372 | 0 | USD 41,502 | USD 34.58 | USD 34 |
| 2024-10-28 (Monday) | 71,555 | USD 2,432,870 | USD 2,432,870 | 0 | USD -8,587 | USD 34 | USD 34.12 |
| 2024-10-25 (Friday) | 71,555 | USD 2,441,457 | USD 2,441,457 | 0 | USD 23,614 | USD 34.12 | USD 33.79 |
| 2024-10-24 (Thursday) | 71,555 | USD 2,417,843 | USD 2,417,843 | 0 | USD 10,017 | USD 33.79 | USD 33.65 |
| 2024-10-23 (Wednesday) | 71,555 | USD 2,407,826 | USD 2,407,826 | 0 | USD -50,804 | USD 33.65 | USD 34.36 |
| 2024-10-22 (Tuesday) | 71,555 | USD 2,458,630 | USD 2,458,630 | 0 | USD 72,271 | USD 34.36 | USD 33.35 |
| 2024-10-21 (Monday) | 71,555 | USD 2,386,359 | USD 2,386,359 | 231 | USD -5,135 | USD 33.35 | USD 33.53 |
| 2024-10-18 (Friday) | 71,324 | USD 2,391,494 | USD 2,391,494 | | | | |
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 IE00BD45KH83
Show aggregate share trades of YY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 231 | | | 40.460* | | 35.96 |
| 2024-12-02 | BUY | 132 | | | 42.360* | | 34.83 |
| 2024-11-25 | BUY | 363 | | | 34.750* | | 34.30 |
| 2024-11-07 | BUY | 132 | | | 34.340* | | 33.86 |
| 2024-10-21 | BUY | 231 | | | 33.350* | | 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 YY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 52,325 | 0 | 95,806 | 54.6% |
| 2025-03-10 | 83,659 | 0 | 157,672 | 53.1% |
| 2025-03-07 | 80,199 | 0 | 204,364 | 39.2% |
| 2025-03-06 | 182,544 | 0 | 442,072 | 41.3% |
| 2025-03-05 | 117,777 | 61 | 213,598 | 55.1% |
| 2025-03-04 | 87,675 | 0 | 140,288 | 62.5% |
| 2025-03-03 | 110,448 | 0 | 239,338 | 46.1% |
| 2025-02-28 | 79,633 | 0 | 210,953 | 37.7% |
| 2025-02-27 | 104,622 | 570 | 273,428 | 38.3% |
| 2025-02-26 | 199,016 | 0 | 498,155 | 40.0% |
| 2025-02-25 | 443,007 | 699 | 909,019 | 48.7% |
| 2025-02-24 | 156,658 | 0 | 246,526 | 63.5% |
| 2025-02-21 | 67,741 | 76 | 96,031 | 70.5% |
| 2025-02-20 | 87,843 | 0 | 133,752 | 65.7% |
| 2025-02-19 | 108,401 | 98 | 214,922 | 50.4% |
| 2025-02-18 | 146,044 | 0 | 220,623 | 66.2% |
| 2025-02-14 | 60,207 | 0 | 151,708 | 39.7% |
| 2025-02-13 | 68,072 | 724 | 102,148 | 66.6% |
| 2025-02-12 | 42,680 | 44 | 74,396 | 57.4% |
| 2025-02-11 | 60,182 | 0 | 107,742 | 55.9% |
| 2025-02-10 | 21,996 | 73 | 49,349 | 44.6% |
| 2025-02-07 | 35,026 | 0 | 59,099 | 59.3% |
| 2025-02-06 | 21,238 | 0 | 39,199 | 54.2% |
| 2025-02-05 | 17,833 | 0 | 33,950 | 52.5% |
| 2025-02-04 | 30,551 | 0 | 56,313 | 54.3% |
| 2025-02-03 | 38,670 | 0 | 56,488 | 68.5% |
| 2025-01-31 | 24,298 | 214 | 47,160 | 51.5% |
| 2025-01-30 | 28,219 | 32 | 101,506 | 27.8% |
| 2025-01-29 | 26,970 | 0 | 64,686 | 41.7% |
| 2025-01-28 | 21,976 | 0 | 68,542 | 32.1% |
| 2025-01-27 | 40,053 | 201 | 114,785 | 34.9% |
| 2025-01-24 | 100,521 | 1 | 196,065 | 51.3% |
| 2025-01-23 | 56,433 | 0 | 123,476 | 45.7% |
| 2025-01-22 | 77,582 | 108 | 198,878 | 39.0% |
| 2025-01-21 | 76,649 | 0 | 172,902 | 44.3% |
| 2025-01-17 | 57,605 | 0 | 123,715 | 46.6% |
| 2025-01-16 | 70,900 | 0 | 186,075 | 38.1% |
| 2025-01-15 | 44,083 | 47 | 162,834 | 27.1% |
| 2025-01-14 | 41,443 | 0 | 135,688 | 30.5% |
| 2025-01-13 | 42,127 | 0 | 113,999 | 37.0% |
| 2025-01-10 | 60,987 | 0 | 126,243 | 48.3% |
| 2025-01-08 | 35,958 | 0 | 97,733 | 36.8% |
| 2025-01-07 | 66,117 | 0 | 123,192 | 53.7% |
| 2025-01-06 | 34,616 | 0 | 135,178 | 25.6% |
| 2025-01-03 | 53,840 | 0 | 173,711 | 31.0% |
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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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.