ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BGDQ0T50
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI EM SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for YUMC

Stock NameYum China Holdings Inc
TickerYUMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98850P1093
LEI529900DO9BYZ7VA3K502

Show aggregate YUMC holdings

News associated with YUMC

iShares Core MSCI Emerging Markets ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $661.2 million dollar inflow -- that's a 0.6% increase we - 2025-09-12 11:49:53
Pre-Market Most Active for Aug 26, 2025 : OPEN, OPAD, NIO, TSLL, SATS, SQQQ, AMDL, NVDA, YUMC, SNAP, PACK, NVO
The NASDAQ 100 Pre-Market Indicator is down -10.13 to 23,415.47. The total Pre-Market volume is currently 182,457,895 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.11 at $4.43, with 9,308,139 shares trad - 2025-08-26 09:28:51
Vanguard Group Inc. Acquires 200,938 Shares of Yum China (NYSE:YUMC)
Vanguard Group Inc. increased its holdings in shares of Yum China (NYSE:YUMC – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The firm owned 15,244,094 shares of the company’s stock after buying an additional 200,938 shares during the period. Vanguard Group Inc.’s holdings in Yum China were worth $796,723,000 as of its […] - 2025-08-13 05:00:55
Yum China (NYSE:YUMC) Position Trimmed by XTX Topco Ltd
XTX Topco Ltd decreased its position in Yum China (NYSE:YUMC – Free Report) by 71.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,346 shares of the company’s stock after selling 11,132 shares during the quarter. XTX Topco Ltd’s holdings in Yum […] - 2025-08-13 04:26:45
LPL Financial LLC Boosts Stake in Yum China (NYSE:YUMC)
LPL Financial LLC raised its position in Yum China (NYSE:YUMC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 122,814 shares of the company’s stock after purchasing an additional 3,761 shares during the period. LPL Financial LLC’s holdings in Yum China were worth $6,394,000 as of its most recent […] - 2025-08-12 04:22:51
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00
Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $546.1 million dollar inflow -- that's a 0.6% increase we - 2025-07-31 12:12:49
Private Advisor Group LLC Increases Holdings in Yum China (NYSE:YUMC)
Private Advisor Group LLC increased its position in Yum China (NYSE:YUMC – Free Report) by 37.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,710 shares of the company’s stock after buying an additional 4,316 shares during the quarter. Private Advisor Group […] - 2025-07-29 04:34:53
New York State Common Retirement Fund Sells 33,600 Shares of Yum China (NYSE:YUMC)
New York State Common Retirement Fund lessened its holdings in Yum China (NYSE:YUMC – Free Report) by 42.3% during the first quarter, HoldingsChannel.com reports. The firm owned 45,800 shares of the company’s stock after selling 33,600 shares during the period. New York State Common Retirement Fund’s holdings in Yum China were worth $2,384,000 as of […] - 2025-07-24 04:36:54
Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $147.3 million dollar inflow -- that's a 0.1% increase we - 2025-07-23 11:49:44
Kingsview Wealth Management LLC Trims Position in Yum China (NYSE:YUMC)
Kingsview Wealth Management LLC cut its holdings in shares of Yum China (NYSE:YUMC – Free Report) by 5.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,294 shares of the company’s stock after selling 329 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Yum China were worth $328,000 as of its […] - 2025-07-23 06:14:51
Fund Update: Mirae Asset Global Investments Co., Ltd. Just Disclosed New Holdings
Mirae Asset Global Investments Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-07-21 12:35:57
Sumitomo Mitsui DS Asset Management Company Ltd Purchases 818 Shares of Yum China (NYSE:YUMC)
Sumitomo Mitsui DS Asset Management Company Ltd increased its position in shares of Yum China (NYSE:YUMC – Free Report) by 5.0% in the 1st quarter, HoldingsChannel reports. The fund owned 17,276 shares of the company’s stock after acquiring an additional 818 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Yum […] - 2025-07-06 05:28:59
Yum China (NYSE:YUMC) Stake Boosted by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. lifted its stake in Yum China (NYSE:YUMC – Free Report) by 67.9% during the first quarter, HoldingsChannel reports. The fund owned 10,412 shares of the company’s stock after purchasing an additional 4,211 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Yum China were worth $542,000 as of its most […] - 2025-07-02 04:40:59
Janney Montgomery Scott LLC Sells 1,259 Shares of Yum China (NYSE:YUMC)
Janney Montgomery Scott LLC trimmed its holdings in Yum China (NYSE:YUMC – Free Report) by 7.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,039 shares of the company’s stock after selling 1,259 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-07-01 06:18:51
Yum China (NYSE:YUMC) Shares Acquired by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lifted its holdings in Yum China (NYSE:YUMC – Free Report) by 40.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 29,705 shares of the company’s stock after acquiring an additional 8,525 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Yum China were worth $1,546,000 at the end of […] - 2025-07-01 05:40:53
Perigon Wealth Management LLC Has $381,000 Stock Holdings in Yum China (NYSE:YUMC)
Perigon Wealth Management LLC trimmed its position in Yum China (NYSE:YUMC – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,316 shares of the company’s stock after selling 566 shares during the quarter. Perigon […] - 2025-07-01 05:09:19
Asset Management One Co. Ltd. Boosts Stock Position in Yum China (NYSE:YUMC)
Asset Management One Co. Ltd. boosted its stake in shares of Yum China (NYSE:YUMC – Free Report) by 7.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 60,932 shares of the company’s stock after acquiring an additional 4,036 shares during the quarter. Asset […] - 2025-06-30 04:51:03
Yum China Launches Trial Of 'Q-Smart' Voice-Controlled AI For Restaurant Managers
(RTTNews) - Yum China Holdings, Inc. (YUMC) has launched a trial version of "Q-Smart," a voice-activated AI assistant designed to support restaurant managers with their daily work. This smart tool is created to make it easier to handle routine responsibilities like organizing sta - 2025-06-20 06:26:01
Sagespring Wealth Partners LLC Cuts Stock Position in Yum China (NYSE:YUMC)
Sagespring Wealth Partners LLC lowered its stake in Yum China (NYSE:YUMC – Free Report) by 11.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,067 shares of the company’s stock after selling 762 shares during the quarter. Sagespring Wealth Partners LLC’s holdings in Yum China were worth $316,000 as of its most recent […] - 2025-06-20 05:29:11
Farther Finance Advisors LLC Purchases 2,650 Shares of Yum China (NYSE:YUMC)
Farther Finance Advisors LLC boosted its position in Yum China (NYSE:YUMC – Free Report) by 399.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,314 shares of the company’s stock after buying an additional 2,650 shares during the period. Farther Finance Advisors LLC’s holdings in Yum China were worth $175,000 as of its most […] - 2025-06-20 04:32:49
Brighton Jones LLC Makes New Investment in Yum China (NYSE:YUMC)
Brighton Jones LLC bought a new position in shares of Yum China (NYSE:YUMC – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,402 shares of the company’s stock, valued at approximately $229,000. A number of other institutional investors have […] - 2025-06-19 06:00:50
Notable ETF Inflow Detected - IEMG, PDD, NU, YUMC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $139.0 million dollar inflow -- that's a 0.2% increase we - 2025-06-18 12:06:14
CX Institutional Makes New Investment in Yum China (NYSE:YUMC)
CX Institutional purchased a new stake in shares of Yum China (NYSE:YUMC – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 720 shares of the company’s stock, valued at approximately $37,000. Other large investors have also recently made changes to their positions […] - 2025-06-18 04:48:52
GAMMA Investing LLC Boosts Holdings in Yum China Holdings, Inc. (NYSE:YUMC)
GAMMA Investing LLC grew its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 4,967.3% during the first quarter, HoldingsChannel reports. The firm owned 98,914 shares of the company’s stock after buying an additional 96,962 shares during the period. GAMMA Investing LLC’s holdings in Yum China were worth $5,149,000 as of […] - 2025-06-11 05:04:53
Patriot Financial Group Insurance Agency LLC Has $444,000 Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)
Patriot Financial Group Insurance Agency LLC lifted its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 11.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,532 shares of the company’s stock after buying an additional 855 shares during the […] - 2025-06-10 05:35:01
Vident Advisory LLC Makes New Investment in Yum China Holdings, Inc. (NYSE:YUMC)
Vident Advisory LLC bought a new position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 4,699 shares of the company’s stock, valued at approximately $226,000. Several other institutional investors and hedge funds […] - 2025-05-30 05:44:51
Yum China Holdings Breaks Above 200-Day Moving Average - Bullish for YUMC
In trading on Thursday, shares of Yum China Holdings Inc (Symbol: YUMC) crossed above their 200 day moving average of $44.93, changing hands as high as $44.94 per share. Yum China Holdings Inc shares are currently trading up about 3% on the day. The chart below shows the one y - 2025-05-29 12:26:12
Notable ETF Inflow Detected - MCHI, YUMC, TME, BEKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $170.7 million dollar inflow -- that's a 2.9% increase week over week in - 2025-05-29 11:49:57
MCHI, PDD, YUMC, BEKE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $261.9 million dollar inflow -- that's a 4.5% increase week over week in - 2025-05-16 11:50:42

iShares MSCI EM SRI UCITS ETF USD (Dist) YUMC holdings

DateNumber of YUMC Shares HeldBase Market Value of YUMC SharesLocal Market Value of YUMC SharesChange in YUMC Shares HeldChange in YUMC Base ValueCurrent Price per YUMC Share HeldPrevious Price per YUMC Share Held
2025-11-28 (Friday)44,307USD 2,132,939USD 2,132,939
2025-11-27 (Thursday)44,307USD 2,139,142USD 2,139,1420USD 0 USD 48.28 USD 48.28
2025-11-26 (Wednesday)44,307USD 2,139,142YUMC holding increased by 10634USD 2,139,1420USD 10,634 USD 48.28 USD 48.04
2025-11-25 (Tuesday)44,307USD 2,128,508YUMC holding increased by 21710USD 2,128,5080USD 21,710 USD 48.04 USD 47.55
2025-11-24 (Monday)44,307USD 2,106,798YUMC holding decreased by -20824USD 2,106,7980USD -20,824 USD 47.55 USD 48.02
2025-11-21 (Friday)44,307USD 2,127,622YUMC holding increased by 28799USD 2,127,6220USD 28,799 USD 48.02 USD 47.37
2025-11-20 (Thursday)44,307USD 2,098,823YUMC holding decreased by -15064USD 2,098,8230USD -15,064 USD 47.37 USD 47.71
2025-11-19 (Wednesday)44,307USD 2,113,887YUMC holding increased by 7975USD 2,113,8870USD 7,975 USD 47.71 USD 47.53
2025-11-18 (Tuesday)44,307USD 2,105,912YUMC holding increased by 50953USD 2,105,9120USD 50,953 USD 47.53 USD 46.38
2025-11-17 (Monday)44,307USD 2,054,959YUMC holding increased by 9305USD 2,054,9590USD 9,305 USD 46.38 USD 46.17
2025-11-14 (Friday)44,307USD 2,045,654YUMC holding decreased by -8862USD 2,045,6540USD -8,862 USD 46.17 USD 46.37
2025-11-13 (Thursday)44,307USD 2,054,516YUMC holding increased by 4874USD 2,054,5160USD 4,874 USD 46.37 USD 46.26
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 YUMC by Blackrock for IE00BGDQ0T50

Show aggregate share trades of YUMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-15SELL-354,45544.04044.070 44.067USD -15,619,768 46.31 Profit of 796,806 on sale
2025-08-01SELL-1,16046.69046.790 46.780USD -54,265 46.57 Loss of -243 on sale
2025-04-07SELL-10,53945.34048.340 48.040USD -506,294 47.88 Loss of -1,686 on sale
2025-03-28SELL-7,02651.87053.130 53.004USD -372,406 47.69 Loss of -37,368 on sale
2025-03-10SELL-1,17149.36049.480 49.468USD -57,927 47.02 Loss of -2,866 on sale
2025-03-05SELL-4,68850.43050.570 50.556USD -237,007 46.94 Loss of -16,932 on sale
2025-02-28SELL-45,24049.41049.625 49.603USD -2,244,062 46.86 Loss of -124,069 on sale
2025-02-25SELL-2,57047.78048.080 48.050USD -123,489 46.77 Loss of -3,277 on sale
2025-02-20SELL-3,85547.28048.180 48.090USD -185,387 46.77 Loss of -5,095 on sale
2025-02-13SELL-7,65048.32048.320 48.320USD -369,648 46.63 Loss of -12,959 on sale
2024-12-05SELL-3,79848.00048.130 48.117USD -182,748 46.42 Loss of -6,457 on sale
2024-12-02SELL-1,26646.61046.650 46.646USD -59,054 46.38 Loss of -336 on sale
2024-11-25SELL-19,36547.58047.720 47.706USD -923,827 46.32 Loss of -26,927 on sale
2024-11-25SELL-19,36547.58047.720 47.706USD -923,827 46.32 Loss of -26,927 on sale
2024-11-21SELL-20,00047.09047.320 47.297USD -945,940 46.27 Loss of -20,479 on sale
2024-11-18SELL-13,42047.66047.830 47.813USD -641,650 46.16 Loss of -22,147 on sale
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 YUMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19137,62219,378380,80236.1%
2025-09-18376,2484,148742,31650.7%
2025-09-17430,7075041,152,45237.4%
2025-09-16262,2584,428854,71230.7%
2025-09-15125,035646387,69632.3%
2025-09-12287,316103772,22837.2%
2025-09-11211,8925,581538,75739.3%
2025-09-10125,156125411,55130.4%
2025-09-09162,3222,596617,65126.3%
2025-09-08263,615201,041,93125.3%
2025-09-05135,2996420,31732.2%
2025-09-04181,43201,189,90815.2%
2025-09-03217,95911,430,32515.2%
2025-09-02282,6755956,76229.5%
2025-08-29281,504840471,31859.7%
2025-08-28249,010101506,47749.2%
2025-08-27207,9660484,93642.9%
2025-08-26468,84801,029,66945.5%
2025-08-25380,7450632,66060.2%
2025-08-22170,2392472,06236.1%
2025-08-21263,683243657,07440.1%
2025-08-20261,9304589,47644.4%
2025-08-19337,296106626,62153.8%
2025-08-18368,5942,847741,06649.7%
2025-08-15332,4120609,23454.6%
2025-08-14355,347428626,69656.7%
2025-08-13381,9451,345737,34751.8%
2025-08-12159,4287346,27746.0%
2025-08-11223,0586,789416,71153.5%
2025-08-08348,79466747,74246.6%
2025-08-07379,9434,0761,178,93532.2%
2025-08-06504,6041,5301,153,38943.7%
2025-08-05573,6132641,081,88553.0%
2025-08-04203,4126770,17726.4%
2025-08-01305,741104560,37854.6%
2025-07-31194,920543342,65756.9%
2025-07-30159,968118292,08154.8%
2025-07-29134,61261332,99740.4%
2025-07-28132,2070293,90545.0%
2025-07-25245,6870450,38454.6%
2025-07-24439,259203732,39760.0%
2025-07-23323,84817,999878,08736.9%
2025-07-22245,8580463,73253.0%
2025-07-21286,2770484,13159.1%
2025-07-18221,9420569,05939.0%

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.

Back to Listing

Note: 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.