Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for YY

Stock NameYY Inc Class A
TickerYY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46591M1099
LEI549300N6CHVU5CQZPW24

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 MSCI EM IMI ESG Screened UCITS ETF USD (Dist) YY holdings

DateNumber of YY Shares HeldBase Market Value of YY SharesLocal Market Value of YY SharesChange in YY Shares HeldChange in YY Base ValueCurrent Price per YY Share HeldPrevious Price per YY Share Held
2025-03-11 (Tuesday)15,420USD 750,569YY holding increased by 6400USD 750,5690USD 6,400 USD 48.675 USD 48.26
2025-03-10 (Monday)15,420USD 744,169YY holding decreased by -8944USD 744,1690USD -8,944 USD 48.26 USD 48.84
2025-03-07 (Friday)15,420USD 753,113YY holding decreased by -10485USD 753,1130USD -10,485 USD 48.84 USD 49.52
2025-03-05 (Wednesday)15,420YY holding increased by 240USD 763,598YY holding increased by 44825USD 763,598240USD 44,825 USD 49.52 USD 47.35
2025-03-04 (Tuesday)15,180YY holding increased by 384USD 718,773YY holding increased by 25728USD 718,773384USD 25,728 USD 47.35 USD 46.84
2025-03-03 (Monday)14,796USD 693,045YY holding increased by 740USD 693,0450USD 740 USD 46.84 USD 46.79
2025-02-28 (Friday)14,796USD 692,305YY holding decreased by -5326USD 692,3050USD -5,326 USD 46.79 USD 47.15
2025-02-27 (Thursday)14,796USD 697,631YY holding decreased by -27373USD 697,6310USD -27,373 USD 47.15 USD 49
2025-02-26 (Wednesday)14,796USD 725,004YY holding decreased by -45572USD 725,0040USD -45,572 USD 49 USD 52.08
2025-02-25 (Tuesday)14,796USD 770,576YY holding increased by 29296USD 770,5760USD 29,296 USD 52.08 USD 50.1
2025-02-24 (Monday)14,796USD 741,280YY holding increased by 16720USD 741,2800USD 16,720 USD 50.1 USD 48.97
2025-02-21 (Friday)14,796USD 724,560YY holding decreased by -15092USD 724,5600USD -15,092 USD 48.97 USD 49.99
2025-02-20 (Thursday)14,796USD 739,652YY holding increased by 27521USD 739,6520USD 27,521 USD 49.99 USD 48.13
2025-02-19 (Wednesday)14,796USD 712,131YY holding decreased by -23082USD 712,1310USD -23,082 USD 48.13 USD 49.69
2025-02-18 (Tuesday)14,796YY holding increased by 144USD 735,213YY holding increased by 44371USD 735,213144USD 44,371 USD 49.69 USD 47.15
2025-02-17 (Monday)14,652USD 690,842USD 690,8420USD 0 USD 47.15 USD 47.15
2025-02-14 (Friday)14,652USD 690,842YY holding increased by 8205USD 690,8420USD 8,205 USD 47.15 USD 46.59
2025-02-13 (Thursday)14,652USD 682,637YY holding increased by 24909USD 682,6370USD 24,909 USD 46.59 USD 44.89
2025-02-12 (Wednesday)14,652USD 657,728YY holding decreased by -4542USD 657,7280USD -4,542 USD 44.89 USD 45.2
2025-02-11 (Tuesday)14,652USD 662,270YY holding decreased by -6301USD 662,2700USD -6,301 USD 45.2 USD 45.63
2025-02-10 (Monday)14,652USD 668,571YY holding decreased by -10110USD 668,5710USD -10,110 USD 45.63 USD 46.32
2025-02-07 (Friday)14,652USD 678,681YY holding increased by 12748USD 678,6810USD 12,748 USD 46.32 USD 45.45
2025-02-06 (Thursday)14,652USD 665,933YY holding increased by 2783USD 665,9330USD 2,783 USD 45.45 USD 45.26
2025-02-05 (Wednesday)14,652USD 663,150YY holding increased by 3810USD 663,1500USD 3,810 USD 45.26 USD 45
2025-02-04 (Tuesday)14,652YY holding increased by 48USD 659,340YY holding increased by 20415USD 659,34048USD 20,415 USD 45 USD 43.75
2025-02-03 (Monday)14,604YY holding increased by 384USD 638,925YY holding increased by 22488USD 638,925384USD 22,488 USD 43.75 USD 43.35
2025-01-31 (Friday)14,220USD 616,437YY holding decreased by -26876USD 616,4370USD -26,876 USD 43.35 USD 45.24
2025-01-30 (Thursday)14,220USD 643,313YY holding increased by 14078USD 643,3130USD 14,078 USD 45.24 USD 44.25
2025-01-29 (Wednesday)14,220USD 629,235YY holding decreased by -15642USD 629,2350USD -15,642 USD 44.25 USD 45.35
2025-01-28 (Tuesday)14,220USD 644,877YY holding increased by 16211USD 644,8770USD 16,211 USD 45.35 USD 44.21
2025-01-27 (Monday)14,220USD 628,666YY holding decreased by -30858USD 628,6660USD -30,858 USD 44.21 USD 46.38
2025-01-24 (Friday)14,220USD 659,524YY holding increased by 41096USD 659,5240USD 41,096 USD 46.38 USD 43.49
2025-01-23 (Thursday)14,220USD 618,428YY holding decreased by -9527USD 618,4280USD -9,527 USD 43.49 USD 44.16
2025-01-22 (Wednesday)14,220USD 627,955USD 627,955
2025-01-21 (Tuesday)14,220USD 628,808USD 628,808
2025-01-20 (Monday)14,220USD 610,607USD 610,607
2025-01-17 (Friday)14,220USD 610,607USD 610,607
2025-01-16 (Thursday)14,220USD 592,547USD 592,547
2025-01-15 (Wednesday)14,220USD 574,772USD 574,772
2025-01-14 (Tuesday)14,220USD 565,956USD 565,956
2025-01-13 (Monday)14,220USD 563,396USD 563,396
2025-01-10 (Friday)14,220USD 548,608USD 548,608
2025-01-09 (Thursday)14,220USD 548,181USD 548,181
2025-01-09 (Thursday)14,220USD 548,181USD 548,181
2025-01-09 (Thursday)14,220USD 548,181USD 548,181
2025-01-08 (Wednesday)14,220USD 548,181USD 548,181
2025-01-08 (Wednesday)14,220USD 548,181USD 548,181
2025-01-08 (Wednesday)14,220USD 548,181USD 548,181
2025-01-02 (Thursday)14,220USD 565,672USD 565,672
2024-12-30 (Monday)14,220USD 584,015USD 584,015
2024-12-10 (Tuesday)14,220USD 575,341YY holding decreased by -11234USD 575,3410USD -11,234 USD 40.46 USD 41.25
2024-12-09 (Monday)14,220USD 586,575YY holding increased by 8390USD 586,5750USD 8,390 USD 41.25 USD 40.66
2024-12-06 (Friday)14,220USD 578,185YY holding decreased by -3413USD 578,1850USD -3,413 USD 40.66 USD 40.9
2024-12-05 (Thursday)14,220USD 581,598YY holding increased by 14504USD 581,5980USD 14,504 USD 40.9 USD 39.88
2024-12-04 (Wednesday)14,220USD 567,094YY holding decreased by -18201USD 567,0940USD -18,201 USD 39.88 USD 41.16
2024-12-03 (Tuesday)14,220USD 585,295YY holding decreased by -17064USD 585,2950USD -17,064 USD 41.16 USD 42.36
2024-12-02 (Monday)14,220USD 602,359YY holding increased by 49912USD 602,3590USD 49,912 USD 42.36 USD 38.85
2024-11-29 (Friday)14,220USD 552,447YY holding increased by 2133USD 552,4470USD 2,133 USD 38.85 USD 38.7
2024-11-28 (Thursday)14,220USD 550,314USD 550,3140USD 0 USD 38.7 USD 38.7
2024-11-27 (Wednesday)14,220USD 550,314YY holding increased by 52614USD 550,3140USD 52,614 USD 38.7 USD 35
2024-11-26 (Tuesday)14,220USD 497,700YY holding increased by 3555USD 497,7000USD 3,555 USD 35 USD 34.75
2024-11-26 (Tuesday)14,220USD 497,700YY holding increased by 3555USD 497,7000USD 3,555 USD 35 USD 34.75
2024-11-25 (Monday)14,220USD 494,145YY holding increased by 11945USD 494,1450USD 11,945 USD 34.75 USD 33.91
2024-11-25 (Monday)14,220USD 494,145YY holding increased by 11945USD 494,1450USD 11,945 USD 34.75 USD 33.91
2024-11-22 (Friday)14,220USD 482,200YY holding decreased by -30147USD 482,2000USD -30,147 USD 33.91 USD 36.03
2024-11-21 (Thursday)14,220USD 512,347YY holding decreased by -1279USD 512,3470USD -1,279 USD 36.03 USD 36.12
2024-11-20 (Wednesday)14,220USD 513,626YY holding increased by 284USD 513,6260USD 284 USD 36.12 USD 36.1
2024-11-19 (Tuesday)14,220USD 513,342YY holding decreased by -1138USD 513,3420USD -1,138 USD 36.1 USD 36.18
2024-11-18 (Monday)14,220USD 514,480YY holding increased by 35124USD 514,4800USD 35,124 USD 36.18 USD 33.71
2024-11-12 (Tuesday)14,220USD 479,356YY holding decreased by -2133USD 479,3560USD -2,133 USD 33.71 USD 33.86
2024-11-11 (Monday)14,220USD 481,489YY holding decreased by -2560USD 481,4890USD -2,560 USD 33.86 USD 34.04
2024-11-11 (Monday)14,220USD 481,489YY holding decreased by -2560USD 481,4890USD -2,560 USD 33.86 USD 34.04
2024-11-08 (Friday)14,220USD 484,049YY holding decreased by -4266USD 484,0490USD -4,266 USD 34.04 USD 34.34
2024-11-08 (Friday)14,220USD 484,049YY holding decreased by -4266USD 484,0490USD -4,266 USD 34.04 USD 34.34
2024-11-07 (Thursday)14,220USD 488,315YY holding increased by 4835USD 488,3150USD 4,835 USD 34.34 USD 34
2024-11-07 (Thursday)14,220USD 488,315YY holding increased by 4835USD 488,3150USD 4,835 USD 34.34 USD 34
2024-11-06 (Wednesday)14,220USD 483,480YY holding increased by 2844USD 483,4800USD 2,844 USD 34 USD 33.8
2024-11-06 (Wednesday)14,220USD 483,480YY holding increased by 2844USD 483,4800USD 2,844 USD 34 USD 33.8
2024-11-05 (Tuesday)14,220USD 480,636YY holding increased by 2560USD 480,6360USD 2,560 USD 33.8 USD 33.62
2024-11-05 (Tuesday)14,220USD 480,636YY holding increased by 2560USD 480,6360USD 2,560 USD 33.8 USD 33.62
2024-11-04 (Monday)14,220USD 478,076YY holding increased by 7394USD 478,0760USD 7,394 USD 33.62 USD 33.1
2024-11-04 (Monday)14,220USD 478,076YY holding increased by 7394USD 478,0760USD 7,394 USD 33.62 USD 33.1
2024-11-01 (Friday)14,220USD 470,682YY holding decreased by -13509USD 470,6820USD -13,509 USD 33.1 USD 34.05
2024-11-01 (Friday)14,220USD 470,682YY holding decreased by -13509USD 470,6820USD -13,509 USD 33.1 USD 34.05
2024-10-31 (Thursday)14,220USD 484,191YY holding increased by 3271USD 484,1910USD 3,271 USD 34.05 USD 33.82
2024-10-31 (Thursday)14,220USD 484,191YY holding increased by 3271USD 484,1910USD 3,271 USD 34.05 USD 33.82
2024-10-30 (Wednesday)14,220USD 480,920YY holding decreased by -10808USD 480,9200USD -10,808 USD 33.82 USD 34.58
2024-10-30 (Wednesday)14,220USD 480,920YY holding decreased by -10808USD 480,9200USD -10,808 USD 33.82 USD 34.58
2024-10-29 (Tuesday)14,220YY holding increased by 48USD 491,728YY holding increased by 9880USD 491,72848USD 9,880 USD 34.58 USD 34
2024-10-29 (Tuesday)14,220YY holding increased by 48USD 491,728YY holding increased by 9880USD 491,72848USD 9,880 USD 34.58 USD 34
2024-10-28 (Monday)14,172USD 481,848YY holding decreased by -1701USD 481,8480USD -1,701 USD 34 USD 34.12
2024-10-28 (Monday)14,172USD 481,848YY holding decreased by -1701USD 481,8480USD -1,701 USD 34 USD 34.12
2024-10-25 (Friday)14,172YY holding increased by 96USD 483,549YY holding increased by 7921USD 483,54996USD 7,921 USD 34.12 USD 33.79
2024-10-25 (Friday)14,172YY holding increased by 96USD 483,549YY holding increased by 7921USD 483,54996USD 7,921 USD 34.12 USD 33.79
2024-10-24 (Thursday)14,076USD 475,628YY holding increased by 1971USD 475,6280USD 1,971 USD 33.79 USD 33.65
2024-10-24 (Thursday)14,076USD 475,628YY holding increased by 1971USD 475,6280USD 1,971 USD 33.79 USD 33.65
2024-10-23 (Wednesday)14,076USD 473,657YY holding decreased by -9994USD 473,6570USD -9,994 USD 33.65 USD 34.36
2024-10-23 (Wednesday)14,076USD 473,657YY holding decreased by -9994USD 473,6570USD -9,994 USD 33.65 USD 34.36
2024-10-22 (Tuesday)14,076USD 483,651YY holding increased by 14216USD 483,6510USD 14,216 USD 34.36 USD 33.35
2024-10-22 (Tuesday)14,076USD 483,651YY holding increased by 14216USD 483,6510USD 14,216 USD 34.36 USD 33.35
2024-10-21 (Monday)14,076YY holding increased by 192USD 469,435YY holding increased by 3904USD 469,435192USD 3,904 USD 33.35 USD 33.53
2024-10-21 (Monday)14,076YY holding increased by 192USD 469,435YY holding increased by 3904USD 469,435192USD 3,904 USD 33.35 USD 33.53
2024-10-18 (Friday)13,884USD 465,531USD 465,531
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 YY by Blackrock for IE00BFNM3N12

Show aggregate share trades of YY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY240 49.520* 39.38
2025-03-04BUY384 47.350* 39.29
2025-02-18BUY144 49.690* 37.92
2025-02-04BUY48 45.000* 36.59
2025-02-03BUY384 43.750* 36.47
2024-10-29BUY48 34.580* 33.88
2024-10-29BUY48 34.580* 33.88
2024-10-25BUY96 34.120* 33.79
2024-10-25BUY96 34.120* 33.79
2024-10-21BUY192 33.350* 0.00
2024-10-21BUY192 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1249,441201116,24042.5%
2025-03-1152,325095,80654.6%
2025-03-1083,6590157,67253.1%
2025-03-0780,1990204,36439.2%
2025-03-06182,5440442,07241.3%
2025-03-05117,77761213,59855.1%
2025-03-0487,6750140,28862.5%
2025-03-03110,4480239,33846.1%
2025-02-2879,6330210,95337.7%
2025-02-27104,622570273,42838.3%
2025-02-26199,0160498,15540.0%
2025-02-25443,007699909,01948.7%
2025-02-24156,6580246,52663.5%
2025-02-2167,7417696,03170.5%
2025-02-2087,8430133,75265.7%
2025-02-19108,40198214,92250.4%
2025-02-18146,0440220,62366.2%
2025-02-1460,2070151,70839.7%
2025-02-1368,072724102,14866.6%
2025-02-1242,6804474,39657.4%
2025-02-1160,1820107,74255.9%
2025-02-1021,9967349,34944.6%
2025-02-0735,026059,09959.3%
2025-02-0621,238039,19954.2%
2025-02-0517,833033,95052.5%
2025-02-0430,551056,31354.3%
2025-02-0338,670056,48868.5%
2025-01-3124,29821447,16051.5%
2025-01-3028,21932101,50627.8%
2025-01-2926,970064,68641.7%
2025-01-2821,976068,54232.1%
2025-01-2740,053201114,78534.9%
2025-01-24100,5211196,06551.3%
2025-01-2356,4330123,47645.7%
2025-01-2277,582108198,87839.0%
2025-01-2176,6490172,90244.3%
2025-01-1757,6050123,71546.6%
2025-01-1670,9000186,07538.1%
2025-01-1544,08347162,83427.1%
2025-01-1441,4430135,68830.5%
2025-01-1342,1270113,99937.0%
2025-01-1060,9870126,24348.3%
2025-01-0835,958097,73336.8%
2025-01-0766,1170123,19253.7%
2025-01-0634,6160135,17825.6%

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.