Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for TUYA
| Stock Name | Tuya Inc ADR |
| Ticker | TUYA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90114C1071 |
Show aggregate TUYA holdings
News associated with TUYA
- 9 Under-the-Radar AI Stocks to Buy Now
- Key PointsThese stocks range from $270 million to $22 billion in market cap, providing AI exposure without mega-cap concentration risk. - 2025-09-19 09:30:00
- Validea Motley Fool Strategy Daily Upgrade Report - 9/12/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.TUYA INC (ADR) (TUYA) is a small-cap growth stock - 2025-09-12 06:44:14
- Tuya (NYSE:TUYA) Shares Gap Up After Dividend Announcement
- Tuya Inc. Sponsored ADR (NYSE:TUYA – Get Free Report) shares gapped up before the market opened on Wednesday following a dividend announcement from the company. The stock had previously closed at $2.64, but opened at $2.80. Tuya shares last traded at $2.59, with a volume of 2,779,615 shares changing hands. The newly announced dividend which […] - 2025-08-29 02:13:03
- Public Employees Retirement System of Ohio Acquires 117,076 Shares of Tuya Inc. (NYSE:TUYA)
- Public Employees Retirement System of Ohio raised its holdings in shares of Tuya Inc. (NYSE:TUYA – Free Report) by 88.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 249,459 shares of the company’s stock after purchasing an additional 117,076 shares during the […] - 2025-06-05 05:22:58
- Two Sigma Advisers LP Has $724,000 Stock Holdings in Tuya Inc. (NYSE:TUYA)
- Two Sigma Advisers LP increased its position in Tuya Inc. (NYSE:TUYA – Free Report) by 250.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 404,300 shares of the company’s stock after purchasing an additional 289,000 shares during the quarter. Two Sigma Advisers LP […] - 2025-06-03 05:00:50
- D. E. Shaw & Co. Inc. Acquires 44,338 Shares of Tuya Inc. (NYSE:TUYA)
- D. E. Shaw & Co. Inc. grew its holdings in Tuya Inc. (NYSE:TUYA – Free Report) by 16.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 315,415 shares of the company’s stock after acquiring an additional 44,338 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Tuya were worth $565,000 […] - 2025-05-26 04:34:55
- After-Hours Earnings Report for May 20, 2025 : PANW, KEYS, TOL, XP, MOD, VSAT, EVLV, TUYA, BIOX, AUNA, JHX, EARN
- The following companies are expected to report earnings after hours on 05/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palo Alto Networks, Inc. (PANW)is reporting for the quarter ending April 30, 2025. The security company's consensus earnin - 2025-05-20 15:00:01
- Tuya Inc. (NYSE:TUYA) Shares Acquired by Cubist Systematic Strategies LLC
- Cubist Systematic Strategies LLC raised its stake in Tuya Inc. (NYSE:TUYA – Free Report) by 36.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 90,571 shares of the company’s stock after buying an additional 24,377 shares during the quarter. Cubist Systematic Strategies LLC’s holdings in Tuya were worth $162,000 as of its most recent […] - 2025-05-19 04:58:53
- Price T Rowe Associates Inc. MD Purchases New Shares in Tuya Inc. (NYSE:TUYA)
- Price T Rowe Associates Inc. MD acquired a new position in Tuya Inc. (NYSE:TUYA – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 1,279,874 shares of the company’s stock, valued at approximately $2,292,000. Price T Rowe Associates Inc. MD owned […] - 2025-05-07 05:56:50
- Arrowstreet Capital Limited Partnership Boosts Stake in Tuya Inc. (NYSE:TUYA)
- Arrowstreet Capital Limited Partnership lifted its position in Tuya Inc. (NYSE:TUYA – Free Report) by 497.0% in the 4th quarter, Holdings Channel reports. The fund owned 2,144,103 shares of the company’s stock after acquiring an additional 1,784,940 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Tuya were worth $3,838,000 as of its most […] - 2025-04-09 07:11:43
- EntryPoint Capital LLC Purchases Shares of 77,458 Tuya Inc. (NYSE:TUYA)
- EntryPoint Capital LLC acquired a new position in shares of Tuya Inc. (NYSE:TUYA – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 77,458 shares of the company’s stock, valued at approximately $139,000. Other hedge funds have also modified […] - 2025-03-31 05:32:48
- 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 04:28:55
- Cerence Rises 75% Year to Date: Buy, Sell or Hold the Stock?
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- 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 11:29:53
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF TUYA holdings
| Date | Number of TUYA Shares Held | Base Market Value of TUYA Shares | Local Market Value of TUYA Shares | Change in TUYA Shares Held | Change in TUYA Base Value | Current Price per TUYA Share Held | Previous Price per TUYA Share Held |
|---|
| 2025-10-16 (Thursday) | 16,112 | USD 37,380 | USD 37,380 | 0 | USD -1,128 | USD 2.32001 | USD 2.39002 |
| 2025-10-15 (Wednesday) | 16,112 | USD 38,508 | USD 38,508 | 0 | USD 323 | USD 2.39002 | USD 2.36997 |
| 2025-10-14 (Tuesday) | 16,112 | USD 38,185 | USD 38,185 | | | | |
| 2025-10-09 (Thursday) | 16,112 | USD 43,341 | USD 43,341 | | | | |
| 2025-10-07 (Tuesday) | 16,112 | USD 41,247 | USD 41,247 | | | | |
| 2025-10-06 (Monday) | 16,112 | USD 41,891 | USD 41,891 | 0 | USD 322 | USD 2.59999 | USD 2.58 |
| 2025-10-03 (Friday) | 16,112 | USD 41,569 | USD 41,569 | 0 | USD 645 | USD 2.58 | USD 2.53997 |
| 2025-10-02 (Thursday) | 16,112 | USD 40,924 | USD 40,924 | 0 | USD 644 | USD 2.53997 | USD 2.5 |
| 2025-10-01 (Wednesday) | 16,112 | USD 40,280 | USD 40,280 | 0 | USD 483 | USD 2.5 | USD 2.47002 |
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 TUYA by Blackrock for IE00B2QWDR12
Show aggregate share trades of TUYA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-30 | BUY | 3,133 | | | 2.420* | | 2.84 |
| 2025-04-09 | SELL | -1,718 | | | 2.170* | | 3.21 Profit of 5,515 on sale |
| 2025-02-28 | SELL | -1,215 | | | 3.400* | | 3.03 Profit of 3,681 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 TUYA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 238,163 | 0 | 590,467 | 40.3% |
| 2025-09-18 | 295,445 | 20 | 643,239 | 45.9% |
| 2025-09-17 | 388,490 | 0 | 996,929 | 39.0% |
| 2025-09-16 | 258,401 | 3,245 | 583,942 | 44.3% |
| 2025-09-15 | 363,460 | 9,250 | 773,105 | 47.0% |
| 2025-09-12 | 264,895 | 0 | 536,055 | 49.4% |
| 2025-09-11 | 199,111 | 100 | 542,151 | 36.7% |
| 2025-09-10 | 251,341 | 1,860 | 663,978 | 37.9% |
| 2025-09-09 | 509,311 | 0 | 1,118,609 | 45.5% |
| 2025-09-08 | 109,396 | 0 | 374,478 | 29.2% |
| 2025-09-05 | 301,751 | 700 | 836,819 | 36.1% |
| 2025-09-04 | 179,427 | 0 | 489,610 | 36.6% |
| 2025-09-03 | 246,783 | 0 | 608,883 | 40.5% |
| 2025-09-02 | 442,595 | 0 | 1,219,127 | 36.3% |
| 2025-08-29 | 230,291 | 1 | 1,024,446 | 22.5% |
| 2025-08-28 | 728,498 | 9,263 | 1,662,293 | 43.8% |
| 2025-08-27 | 1,170,299 | 2,371 | 2,193,513 | 53.4% |
| 2025-08-26 | 1,068,056 | 0 | 2,075,381 | 51.5% |
| 2025-08-25 | 438,698 | 0 | 821,208 | 53.4% |
| 2025-08-22 | 407,520 | 2,700 | 800,971 | 50.9% |
| 2025-08-21 | 459,584 | 2,371 | 933,412 | 49.2% |
| 2025-08-20 | 202,828 | 2,693 | 352,556 | 57.5% |
| 2025-08-19 | 173,007 | 3,200 | 308,371 | 56.1% |
| 2025-08-18 | 228,196 | 1,210 | 463,477 | 49.2% |
| 2025-08-15 | 255,302 | 1,900 | 448,953 | 56.9% |
| 2025-08-14 | 307,078 | 0 | 533,606 | 57.5% |
| 2025-08-13 | 271,850 | 3,111 | 499,027 | 54.5% |
| 2025-08-12 | 121,042 | 897 | 278,611 | 43.4% |
| 2025-08-11 | 214,526 | 0 | 366,150 | 58.6% |
| 2025-08-08 | 199,708 | 0 | 375,616 | 53.2% |
| 2025-08-07 | 500,153 | 200 | 827,329 | 60.5% |
| 2025-08-06 | 321,641 | 2,922 | 591,635 | 54.4% |
| 2025-08-05 | 229,300 | 1,000 | 440,496 | 52.1% |
| 2025-08-04 | 198,641 | 0 | 527,133 | 37.7% |
| 2025-08-01 | 274,520 | 743 | 490,301 | 56.0% |
| 2025-07-31 | 165,600 | 380 | 295,919 | 56.0% |
| 2025-07-30 | 392,693 | 0 | 646,983 | 60.7% |
| 2025-07-29 | 352,611 | 1,540 | 864,992 | 40.8% |
| 2025-07-28 | 204,264 | 105 | 503,280 | 40.6% |
| 2025-07-25 | 239,803 | 100 | 727,099 | 33.0% |
| 2025-07-24 | 193,560 | 1,200 | 599,653 | 32.3% |
| 2025-07-23 | 190,917 | 739 | 700,975 | 27.2% |
| 2025-07-22 | 183,611 | 2,760 | 528,924 | 34.7% |
| 2025-07-21 | 616,913 | 12 | 1,466,143 | 42.1% |
| 2025-07-18 | 327,542 | 2,000 | 888,017 | 36.9% |
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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