Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

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

JOYY (NASDAQ:YY) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of JOYY (NASDAQ:YY – Free Report) in a research report report published on Monday. The brokerage issued a hold rating on the information services provider’s stock. Separately, Benchmark raised JOYY from a “hold” rating to a “buy” rating in a research report on Tuesday, February 25th. Check Out Our Latest […] - 2025-05-20 05:45:01
JOYY (NASDAQ:YY) Now Covered by Analysts at StockNews.com
StockNews.com began coverage on shares of JOYY (NASDAQ:YY – Free Report) in a report released on Sunday morning. The firm issued a hold rating on the information services provider’s stock. Separately, Benchmark upgraded JOYY from a “hold” rating to a “buy” rating in a research report on Tuesday, February 25th. Read Our Latest Analysis on […] - 2025-05-12 08:14:57
Barclays PLC Raises Holdings in JOYY Inc. (NASDAQ:YY)
Barclays PLC lifted its position in JOYY Inc. (NASDAQ:YY – Free Report) by 147.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,771 shares of the information services provider’s stock after acquiring an additional 30,228 shares during the quarter. Barclays […] - 2025-05-02 09:02:58
Norges Bank Takes $3.86 Million Position in JOYY Inc. (NASDAQ:YY)
Norges Bank acquired a new position in JOYY Inc. (NASDAQ:YY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 92,209 shares of the information services provider’s stock, valued at approximately $3,859,000. Several other large investors have also recently bought and sold […] - 2025-04-11 08:07:02
StockNews.com Initiates Coverage on JOYY (NASDAQ:YY)
Equities researchers at StockNews.com assumed coverage on shares of JOYY (NASDAQ:YY – Get Free Report) in a report issued on Wednesday. The brokerage set a “hold” rating on the information services provider’s stock. Separately, Benchmark raised JOYY from a “hold” rating to a “buy” rating in a research report on Tuesday, February 25th. View Our […] - 2025-04-11 05:44:55
Pictet Asset Management Holding SA Sells 1,600 Shares of JOYY Inc. (NASDAQ:YY)
Pictet Asset Management Holding SA cut its holdings in JOYY Inc. (NASDAQ:YY – Free Report) by 14.2% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,700 shares of the information services provider’s stock after selling 1,600 shares during the period. Pictet Asset Management Holding […] - 2025-04-10 08:37:02
JOYY Inc. (NASDAQ:YY) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its position in shares of JOYY Inc. (NASDAQ:YY – Free Report) by 33.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 132,757 shares of the information services provider’s stock after buying an additional 33,009 […] - 2025-03-26 07:13:04
Thursday's ETF Movers: GUSA, KWEB
In trading on Thursday, the Goldman Sachs MarketBeta US 1000 Equity ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Carvana, up about 6.8% and shares of Five Below, up about 6.3% on the day. And un - 2025-03-20 17:28:22
Thursday's ETF Movers: URA, KWEB
In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Uranium Energy, up about 4.6% and shares of Mega Uranium, up about 3.5% on the day. And underperforming other ETF - 2025-03-20 15:59:43
Amundi Grows Stock Holdings in JOYY Inc. (NASDAQ:YY)
Amundi lifted its position in JOYY Inc. (NASDAQ:YY – Free Report) by 24.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 24,392 shares of the information services provider’s stock after purchasing an additional 4,747 shares during the quarter. Amundi’s holdings in JOYY were […] - 2025-03-20 08:00:48
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 AC Far East ex-Japan Small Cap UCITS ETF 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
2025-03-28 (Friday)1,900USD 78,945YY holding decreased by -2052USD 78,9450USD -2,052 USD 41.55 USD 42.63
2025-03-27 (Thursday)1,900USD 80,997YY holding decreased by -342USD 80,9970USD -342 USD 42.63 USD 42.81
2025-03-26 (Wednesday)1,900USD 81,339YY holding increased by 1482USD 81,3390USD 1,482 USD 42.81 USD 42.03
2025-03-25 (Tuesday)1,900USD 79,857YY holding decreased by -893USD 79,8570USD -893 USD 42.03 USD 42.5
2025-03-24 (Monday)1,900USD 80,750YY holding increased by 1007USD 80,7500USD 1,007 USD 42.5 USD 41.97
2025-03-21 (Friday)1,900USD 79,743YY holding increased by 1406USD 79,7430USD 1,406 USD 41.97 USD 41.23
2025-03-20 (Thursday)1,900USD 78,337YY holding decreased by -10735USD 78,3370USD -10,735 USD 41.23 USD 46.88
2025-03-19 (Wednesday)1,900USD 89,072YY holding decreased by -1539USD 89,0720USD -1,539 USD 46.88 USD 47.69
2025-03-18 (Tuesday)1,900USD 90,611YY holding decreased by -2660USD 90,6110USD -2,660 USD 47.69 USD 49.09
2025-03-17 (Monday)1,900USD 93,271YY holding increased by 2679USD 93,2710USD 2,679 USD 49.09 USD 47.68
2025-03-14 (Friday)1,900USD 90,592YY holding increased by 1767USD 90,5920USD 1,767 USD 47.68 USD 46.75
2025-03-13 (Thursday)1,900USD 88,825YY holding decreased by -3610USD 88,8250USD -3,610 USD 46.75 USD 48.65
2025-03-12 (Wednesday)1,900USD 92,435YY holding decreased by -48USD 92,4350USD -48 USD 48.65 USD 48.6753
2025-03-11 (Tuesday)1,900USD 92,483YY holding increased by 789USD 92,4830USD 789 USD 48.6753 USD 48.26
2025-03-10 (Monday)1,900USD 91,694YY holding decreased by -1102USD 91,6940USD -1,102 USD 48.26 USD 48.84
2025-03-07 (Friday)1,900USD 92,796YY holding decreased by -1292USD 92,7960USD -1,292 USD 48.84 USD 49.52
2025-03-05 (Wednesday)1,900USD 94,088YY holding increased by 4123USD 94,0880USD 4,123 USD 49.52 USD 47.35
2025-03-04 (Tuesday)1,900USD 89,965YY holding increased by 969USD 89,9650USD 969 USD 47.35 USD 46.84
2025-03-03 (Monday)1,900USD 88,996YY holding increased by 95USD 88,9960USD 95 USD 46.84 USD 46.79
2025-02-28 (Friday)1,900YY holding decreased by -350USD 88,901YY holding decreased by -17187USD 88,901-350USD -17,187 USD 46.79 USD 47.1502
2025-02-27 (Thursday)2,250USD 106,088YY holding decreased by -4162USD 106,0880USD -4,162 USD 47.1502 USD 49
2025-02-26 (Wednesday)2,250USD 110,250YY holding decreased by -6930USD 110,2500USD -6,930 USD 49 USD 52.08
2025-02-25 (Tuesday)2,250USD 117,180YY holding increased by 4455USD 117,1800USD 4,455 USD 52.08 USD 50.1
2025-02-24 (Monday)2,250USD 112,725YY holding increased by 2542USD 112,7250USD 2,542 USD 50.1 USD 48.9702
2025-02-21 (Friday)2,250USD 110,183YY holding decreased by -2295USD 110,1830USD -2,295 USD 48.9702 USD 49.9902
2025-02-20 (Thursday)2,250USD 112,478YY holding increased by 4185USD 112,4780USD 4,185 USD 49.9902 USD 48.1302
2025-02-19 (Wednesday)2,250USD 108,293YY holding decreased by -3510USD 108,2930USD -3,510 USD 48.1302 USD 49.6902
2025-02-18 (Tuesday)2,250USD 111,803YY holding increased by 5715USD 111,8030USD 5,715 USD 49.6902 USD 47.1502
2025-02-17 (Monday)2,250USD 106,088USD 106,0880USD 0 USD 47.1502 USD 47.1502
2025-02-14 (Friday)2,250USD 106,088YY holding increased by 1260USD 106,0880USD 1,260 USD 47.1502 USD 46.5902
2025-02-13 (Thursday)2,250USD 104,828YY holding increased by 3825USD 104,8280USD 3,825 USD 46.5902 USD 44.8902
2025-02-12 (Wednesday)2,250USD 101,003YY holding decreased by -697USD 101,0030USD -697 USD 44.8902 USD 45.2
2025-02-11 (Tuesday)2,250USD 101,700YY holding decreased by -968USD 101,7000USD -968 USD 45.2 USD 45.6302
2025-02-10 (Monday)2,250USD 102,668YY holding decreased by -1552USD 102,6680USD -1,552 USD 45.6302 USD 46.32
2025-02-07 (Friday)2,250USD 104,220YY holding increased by 1957USD 104,2200USD 1,957 USD 46.32 USD 45.4502
2025-02-06 (Thursday)2,250USD 102,263YY holding increased by 428USD 102,2630USD 428 USD 45.4502 USD 45.26
2025-02-05 (Wednesday)2,250USD 101,835YY holding increased by 585USD 101,8350USD 585 USD 45.26 USD 45
2025-02-04 (Tuesday)2,250USD 101,250YY holding increased by 2812USD 101,2500USD 2,812 USD 45 USD 43.7502
2025-02-03 (Monday)2,250USD 98,438YY holding increased by 900USD 98,4380USD 900 USD 43.7502 USD 43.3502
2025-01-31 (Friday)2,250USD 97,538YY holding decreased by -4252USD 97,5380USD -4,252 USD 43.3502 USD 45.24
2025-01-30 (Thursday)2,250USD 101,790YY holding increased by 2227USD 101,7900USD 2,227 USD 45.24 USD 44.2502
2025-01-29 (Wednesday)2,250USD 99,563YY holding decreased by -2475USD 99,5630USD -2,475 USD 44.2502 USD 45.3502
2025-01-28 (Tuesday)2,250USD 102,038YY holding increased by 2565USD 102,0380USD 2,565 USD 45.3502 USD 44.2102
2025-01-27 (Monday)2,250USD 99,473YY holding decreased by -4882USD 99,4730USD -4,882 USD 44.2102 USD 46.38
2025-01-24 (Friday)2,250USD 104,355YY holding increased by 6502USD 104,3550USD 6,502 USD 46.38 USD 43.4902
2025-01-23 (Thursday)2,250USD 97,853YY holding decreased by -1507USD 97,8530USD -1,507 USD 43.4902 USD 44.16
2025-01-22 (Wednesday)2,250USD 99,360USD 99,360
2025-01-21 (Tuesday)2,250USD 99,495USD 99,495
2025-01-20 (Monday)2,250USD 96,615USD 96,615
2025-01-17 (Friday)2,250USD 96,615USD 96,615
2025-01-16 (Thursday)2,250USD 93,758USD 93,758
2025-01-15 (Wednesday)2,250USD 90,945USD 90,945
2025-01-14 (Tuesday)2,250USD 89,550USD 89,550
2025-01-13 (Monday)2,250USD 89,145USD 89,145
2025-01-10 (Friday)2,250USD 86,805USD 86,805
2025-01-09 (Thursday)2,250USD 86,738USD 86,738
2025-01-09 (Thursday)2,250USD 86,738USD 86,738
2025-01-09 (Thursday)2,250USD 86,738USD 86,738
2025-01-08 (Wednesday)2,250USD 86,738USD 86,738
2025-01-08 (Wednesday)2,250USD 86,738USD 86,738
2025-01-08 (Wednesday)2,250USD 86,738USD 86,738
2025-01-02 (Thursday)2,250USD 89,505USD 89,505
2024-12-30 (Monday)2,250USD 92,408USD 92,408
2024-12-10 (Tuesday)2,514USD 101,716USD 101,716
2024-12-09 (Monday)2,514USD 103,703USD 103,703
2024-12-06 (Friday)2,514USD 102,219USD 102,219
2024-12-05 (Thursday)2,514USD 102,823USD 102,823
2024-12-04 (Wednesday)2,514USD 100,258USD 100,258
2024-12-03 (Tuesday)2,514USD 103,476USD 103,476
2024-12-02 (Monday)2,514USD 106,493USD 106,493
2024-11-29 (Friday)2,514USD 97,669USD 97,669
2024-11-28 (Thursday)2,514USD 97,292USD 97,292
2024-11-27 (Wednesday)2,514USD 97,292USD 97,292
2024-11-26 (Tuesday)2,514USD 87,990USD 87,990
2024-11-25 (Monday)2,514USD 87,362USD 87,362
2024-11-22 (Friday)2,595USD 87,996USD 87,996
2024-11-21 (Thursday)2,595USD 93,498USD 93,498
2024-11-20 (Wednesday)2,595USD 93,731USD 93,731
2024-11-19 (Tuesday)2,595USD 93,680USD 93,680
2024-11-18 (Monday)2,595USD 93,887USD 93,887
2024-11-12 (Tuesday)2,706USD 91,219USD 91,219
2024-11-08 (Friday)2,706USD 92,112USD 92,112
2024-11-07 (Thursday)2,706USD 92,924USD 92,924
2024-11-06 (Wednesday)2,706USD 92,004USD 92,004
2024-11-05 (Tuesday)2,706USD 91,463USD 91,463
2024-11-04 (Monday)2,706USD 90,976USD 90,976
2024-11-01 (Friday)2,706USD 89,569USD 89,569
2024-10-31 (Thursday)2,706USD 92,139USD 92,139
2024-10-30 (Wednesday)2,706USD 91,517USD 91,517
2024-10-29 (Tuesday)2,706USD 93,573USD 93,573
2024-10-28 (Monday)2,706USD 92,004USD 92,004
2024-10-25 (Friday)2,706USD 92,329USD 92,329
2024-10-24 (Thursday)2,706USD 91,436USD 91,436
2024-10-23 (Wednesday)2,706USD 91,057USD 91,057
2024-10-22 (Tuesday)2,706USD 92,978USD 92,978
2024-10-21 (Monday)2,706USD 90,245USD 90,245
2024-10-18 (Friday)2,706USD 90,732USD 90,732
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 IE00B2QWDR12

Show aggregate share trades of YY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-350 46.790* 46.53 Profit of 16,285 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 YY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-28132,4635218,50060.6%
2025-03-2787,7260120,56772.8%
2025-03-2683,9830155,96053.8%
2025-03-25101,3290184,21455.0%
2025-03-24157,503609361,07843.6%
2025-03-21168,4552,778841,82020.0%
2025-03-20605,03626,2751,677,46436.1%
2025-03-19409,32633562,63872.8%
2025-03-18390,6020549,11671.1%
2025-03-17343,6080434,82679.0%
2025-03-1494,8270448,18621.2%
2025-03-1350,3770173,28829.1%
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%

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.