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 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
- JOYY (NASDAQ:YY) versus Benchmark Energy (OTCMKTS:BMRK) Critical Contrast
- Benchmark Energy (OTCMKTS:BMRK – Get Free Report) and JOYY (NASDAQ:YY – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, institutional ownership, earnings, valuation and profitability. Profitability This table compares Benchmark Energy and […] - 2025-08-28 02:56:53
- Critical Contrast: JOYY (NASDAQ:YY) and Benchmark Energy (OTCMKTS:BMRK)
- Benchmark Energy (OTCMKTS:BMRK – Get Free Report) and JOYY (NASDAQ:YY – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, earnings, profitability, institutional ownership and dividends. Risk and Volatility Benchmark Energy has a […] - 2025-08-04 02:10:45
- Allianz Asset Management GmbH Sells 49,894 Shares of JOYY Inc. (NASDAQ:YY)
- Allianz Asset Management GmbH decreased its position in JOYY Inc. (NASDAQ:YY – Free Report) by 33.7% in the first quarter, Holdings Channel.com reports. The firm owned 98,145 shares of the information services provider’s stock after selling 49,894 shares during the quarter. Allianz Asset Management GmbH’s holdings in JOYY were worth $4,120,000 as of its most […] - 2025-07-29 04:44:54
- New York State Common Retirement Fund Sells 22,700 Shares of JOYY Inc. (NASDAQ:YY)
- New York State Common Retirement Fund cut its stake in shares of JOYY Inc. (NASDAQ:YY – Free Report) by 18.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 100,555 shares of the information services provider’s stock after selling 22,700 shares during the period. New York State Common Retirement Fund’s holdings in JOYY were […] - 2025-07-22 07:09:14
- Vontobel Holding Ltd. Buys 1,992 Shares of JOYY Inc. (NASDAQ:YY)
- Vontobel Holding Ltd. increased its stake in JOYY Inc. (NASDAQ:YY – Free Report) by 34.1% during the first quarter, Holdings Channel.com reports. The firm owned 7,835 shares of the information services provider’s stock after purchasing an additional 1,992 shares during the quarter. Vontobel Holding Ltd.’s holdings in JOYY were worth $329,000 as of its most […] - 2025-07-08 05:00:47
- QRG Capital Management Inc. Purchases 2,980 Shares of JOYY Inc. (NASDAQ:YY)
- QRG Capital Management Inc. increased its position in shares of JOYY Inc. (NASDAQ:YY – Free Report) by 45.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,585 shares of the information services provider’s stock after buying an additional 2,980 shares during […] - 2025-06-23 04:48:56
- Bank of America Corp DE Sells 43,713 Shares of JOYY Inc. (NASDAQ:YY)
- Bank of America Corp DE lessened its position in shares of JOYY Inc. (NASDAQ:YY – Free Report) by 54.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,305 shares of the information services provider’s stock after selling 43,713 shares during the period. Bank of […] - 2025-06-05 04:38:47
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Decreases Holdings in JOYY Inc. (NASDAQ:YY)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lowered its stake in shares of JOYY Inc. (NASDAQ:YY – Free Report) by 5.7% in the fourth quarter, Holdings Channel reports. The firm owned 16,142 shares of the information services provider’s stock after selling 977 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in JOYY were […] - 2025-05-28 04:51:01
- Nuveen Asset Management LLC Increases Holdings in JOYY Inc. (NASDAQ:YY)
- Nuveen Asset Management LLC grew its holdings in JOYY Inc. (NASDAQ:YY – Free Report) by 5.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 344,400 shares of the information services provider’s stock after acquiring an additional 18,100 shares during the period. Nuveen Asset Management LLC’s holdings in JOYY were worth $14,413,000 at the […] - 2025-05-26 05:00:57
- JOYY Inc. (NASDAQ:YY) Shares Acquired by Northern Trust Corp
- Northern Trust Corp increased its stake in JOYY Inc. (NASDAQ:YY – Free Report) by 66.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 94,126 shares of the information services provider’s stock after buying an additional 37,435 shares during the period. Northern Trust Corp’s holdings in JOYY were worth $3,939,000 at the end of […] - 2025-05-23 04:16:54
- 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 02:45:01
- 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 05:14:57
- 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 06:02:58
- 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 05:07:02
- 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 02:44:55
- 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 05:37:02
- 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 05:13:04
- 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 15:28:22
- 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 13:59:43
- 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 06:00:48
- 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 07:30:55
- 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 06:59:04
- 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 07:09:12
- 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 06:48:58
- 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 13:28:40
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 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 |
|---|
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 IE00B2QWDR12
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 |
|---|
| 2025-02-28 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-28 | 132,463 | 5 | 218,500 | 60.6% |
| 2025-03-27 | 87,726 | 0 | 120,567 | 72.8% |
| 2025-03-26 | 83,983 | 0 | 155,960 | 53.8% |
| 2025-03-25 | 101,329 | 0 | 184,214 | 55.0% |
| 2025-03-24 | 157,503 | 609 | 361,078 | 43.6% |
| 2025-03-21 | 168,455 | 2,778 | 841,820 | 20.0% |
| 2025-03-20 | 605,036 | 26,275 | 1,677,464 | 36.1% |
| 2025-03-19 | 409,326 | 33 | 562,638 | 72.8% |
| 2025-03-18 | 390,602 | 0 | 549,116 | 71.1% |
| 2025-03-17 | 343,608 | 0 | 434,826 | 79.0% |
| 2025-03-14 | 94,827 | 0 | 448,186 | 21.2% |
| 2025-03-13 | 50,377 | 0 | 173,288 | 29.1% |
| 2025-03-12 | 49,441 | 201 | 116,240 | 42.5% |
| 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% |
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
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.