Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for FINV
| Stock Name | FinVolution Group |
| Ticker | FINV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31810T1016 |
| LEI | 3003000RAVUT809U6P08 |
Show aggregate FINV holdings
News associated with FINV
- Mitsubishi UFJ Asset Management Co. Ltd. Has $254,000 Holdings in PPDAI Group Inc. Sponsored ADR (NYSE:FINV)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of PPDAI Group Inc. Sponsored ADR (NYSE:FINV – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,369 shares of the company’s stock after buying […] - 2025-08-15 04:51:00
- New York State Common Retirement Fund Has $978,000 Stock Position in PPDAI Group Inc. Sponsored ADR (NYSE:FINV)
- New York State Common Retirement Fund trimmed its position in PPDAI Group Inc. Sponsored ADR (NYSE:FINV – Free Report) by 20.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 101,554 shares of the company’s stock after selling 26,238 shares during the period. New York State Common Retirement Fund’s holdings in PPDAI Group were […] - 2025-07-25 05:44:50
- SG Americas Securities LLC Acquires 1,554 Shares of PPDAI Group Inc. Sponsored ADR (NYSE:FINV)
- SG Americas Securities LLC raised its stake in shares of PPDAI Group Inc. Sponsored ADR (NYSE:FINV – Free Report) by 5.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 29,753 shares of the company’s stock after acquiring an additional 1,554 shares during the period. SG Americas Securities LLC’s holdings in PPDAI Group were […] - 2025-06-27 04:46:43
- FinVolution Group (NYSE:FINV) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in FinVolution Group (NYSE:FINV – Free Report) by 6.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 463,988 shares of the company’s stock after selling 31,800 shares during the quarter. UBS AM a distinct business unit of UBS ASSET […] - 2025-06-06 04:42:50
- FinVolution Group (NYSE:FINV) Shares Bought by Wellington Management Group LLP
- Wellington Management Group LLP raised its holdings in FinVolution Group (NYSE:FINV – Free Report) by 18.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 529,118 shares of the company’s stock after purchasing an additional 81,187 shares during the period. Wellington […] - 2025-06-05 05:36:56
- Public Employees Retirement System of Ohio Buys 26,104 Shares of FinVolution Group (NYSE:FINV)
- Public Employees Retirement System of Ohio increased its holdings in shares of FinVolution Group (NYSE:FINV – Free Report) by 13.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 224,096 shares of the company’s stock after acquiring an additional 26,104 shares during the […] - 2025-06-03 05:30:52
- Two Sigma Investments LP Purchases 68,259 Shares of FinVolution Group (NYSE:FINV)
- Two Sigma Investments LP boosted its position in shares of FinVolution Group (NYSE:FINV – Free Report) by 15.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 521,099 shares of the company’s stock after acquiring an additional 68,259 shares during the period. Two […] - 2025-05-30 05:25:05
- Two Sigma Advisers LP Acquires 25,700 Shares of FinVolution Group (NYSE:FINV)
- Two Sigma Advisers LP boosted its holdings in shares of FinVolution Group (NYSE:FINV – Free Report) by 6.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 410,300 shares of the company’s stock after purchasing an additional 25,700 shares during the quarter. Two Sigma Advisers […] - 2025-05-28 05:02:51
- Nomura Holdings Inc. Has $580,000 Holdings in FinVolution Group (NYSE:FINV)
- Nomura Holdings Inc. boosted its holdings in shares of FinVolution Group (NYSE:FINV – Free Report) by 29.5% in the fourth quarter, HoldingsChannel reports. The fund owned 85,490 shares of the company’s stock after buying an additional 19,500 shares during the quarter. Nomura Holdings Inc.’s holdings in FinVolution Group were worth $580,000 as of its most […] - 2025-05-21 05:14:51
- Bank of America Corp DE Has $21.48 Million Stake in FinVolution Group (NYSE:FINV)
- Bank of America Corp DE lifted its stake in FinVolution Group (NYSE:FINV – Free Report) by 2.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,162,853 shares of the company’s stock after acquiring an additional 84,863 shares during the period. Bank of America Corp DE’s […] - 2025-05-20 04:36:45
- Raymond James Financial Inc. Purchases New Shares in FinVolution Group (NYSE:FINV)
- Raymond James Financial Inc. acquired a new position in shares of FinVolution Group (NYSE:FINV – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 17,376 shares of the company’s stock, valued at approximately $118,000. A number of other institutional investors have also […] - 2025-05-14 04:18:53
- Dimensional Fund Advisors LP Increases Stock Holdings in FinVolution Group (NYSE:FINV)
- Dimensional Fund Advisors LP boosted its holdings in FinVolution Group (NYSE:FINV – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,329,814 shares of the company’s stock after acquiring an additional 19,984 shares during the period. Dimensional Fund […] - 2025-05-09 05:06:50
- JPMorgan Chase & Co. Purchases Shares of 101,384 FinVolution Group (NYSE:FINV)
- JPMorgan Chase & Co. acquired a new stake in FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 101,384 shares of the company’s stock, valued at approximately $688,000. A number of other hedge funds have also recently modified their holdings of FINV. SYM FINANCIAL Corp raised its […] - 2025-04-30 04:18:57
- Cerity Partners LLC Sells 1,468 Shares of FinVolution Group (NYSE:FINV)
- Cerity Partners LLC trimmed its holdings in FinVolution Group (NYSE:FINV – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 57,829 shares of the company’s stock after selling 1,468 shares during the quarter. Cerity Partners LLC’s holdings in FinVolution Group were worth $393,000 […] - 2025-04-23 04:52:49
- Russell Investments Group Ltd. Has $3.25 Million Stock Position in FinVolution Group (NYSE:FINV)
- Russell Investments Group Ltd. cut its holdings in FinVolution Group (NYSE:FINV – Free Report) by 14.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 477,572 shares of the company’s stock after selling 79,867 shares during the quarter. Russell Investments Group Ltd.’s holdings in FinVolution Group were worth $3,247,000 at the end of the […] - 2025-04-17 05:06:59
- FinVolution Group Reaches Analyst Target Price
- In recent trading, shares of FinVolution Group (Symbol: FINV) have crossed above the average analyst 12-month target price of $10.23, changing hands for $10.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 09:33:02
- FinVolution Group (NYSE:FINV) Stock Rating Upgraded by Citigroup
- FinVolution Group (NYSE:FINV – Get Free Report) was upgraded by research analysts at Citigroup from a “neutral” rating to a “buy” rating in a report issued on Tuesday, MarketBeat.com reports. The firm presently has a $11.00 price target on the stock, up from their previous price target of $6.00. Citigroup’s target price points to a […] - 2025-03-20 05:14:57
- 11,069 Shares in FinVolution Group (NYSE:FINV) Acquired by Aigen Investment Management LP
- Aigen Investment Management LP purchased a new position in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 11,069 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors have also added to or […] - 2025-03-11 06:28:52
- Y Intercept Hong Kong Ltd Takes $131,000 Position in FinVolution Group (NYSE:FINV)
- Y Intercept Hong Kong Ltd acquired a new position in FinVolution Group (NYSE:FINV – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 19,231 shares of the company’s stock, valued at approximately $131,000. Other hedge funds and other institutional investors have also […] - 2025-03-06 08:44:27
- Sanctuary Advisors LLC Acquires New Holdings in FinVolution Group (NYSE:FINV)
- Sanctuary Advisors LLC acquired a new stake in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 143,745 shares of the company’s stock, valued at approximately $976,000. A number of other hedge funds have also recently bought and sold shares of FINV. Creative Planning grew its holdings […] - 2025-02-27 06:34:52
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) FINV holdings
| Date | Number of FINV Shares Held | Base Market Value of FINV Shares | Local Market Value of FINV Shares | Change in FINV Shares Held | Change in FINV Base Value | Current Price per FINV Share Held | Previous Price per FINV Share Held |
|---|
| 2025-09-26 (Friday) | 67,901 | USD 512,653 | USD 512,653 | | | | |
| 2025-09-25 (Thursday) | 67,901 | USD 517,406 | USD 517,406 | 0 | USD -4,753 | USD 7.62001 | USD 7.69 |
| 2025-09-24 (Wednesday) | 67,901 | USD 522,159 | USD 522,159 | | | | |
| 2025-09-18 (Thursday) | 67,901 | USD 537,776 | USD 537,776 | 0 | USD 19,012 | USD 7.92 | USD 7.64001 |
| 2025-09-16 (Tuesday) | 67,901 | USD 518,764 | USD 518,764 | | | | |
| 2025-09-10 (Wednesday) | 67,901 | USD 518,764 | USD 518,764 | | | | |
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 FINV by Blackrock for IE00BFNM3N12
Show aggregate share trades of FINV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 1,296 | | | 9.480* | | 7.80 |
| 2025-05-29 | BUY | 837 | | | 8.720* | | 7.62 |
| 2025-05-27 | BUY | 372 | | | 8.670* | | 7.60 |
| 2025-05-22 | BUY | 2,418 | | | 8.410* | | 7.58 |
| 2025-05-15 | BUY | 372 | | | 8.540* | | 7.54 |
| 2025-05-12 | BUY | 372 | | | 8.660* | | 7.51 |
| 2025-05-07 | BUY | 651 | | | 8.360* | | 7.49 |
| 2025-04-28 | BUY | 837 | | | 7.800* | | 7.45 |
| 2025-04-25 | BUY | 837 | | | 7.690* | | 7.45 |
| 2025-04-11 | BUY | 1,104 | | | 7.670* | | 7.45 |
| 2025-03-21 | BUY | 644 | | | 10.040* | | 7.17 |
| 2025-03-05 | BUY | 920 | | | 8.430* | | 6.92 |
| 2025-03-04 | SELL | -57,771 | | | 8.040* | | 6.91 Profit of 399,010 on sale |
| 2025-02-18 | BUY | 1,140 | | | 8.470* | | 6.69 |
| 2025-02-04 | BUY | 380 | | | 7.710* | | 6.46 |
| 2025-02-03 | BUY | 3,040 | | | 7.520* | | 6.44 |
| 2024-10-29 | BUY | 378 | | | 6.080* | | 6.11 |
| 2024-10-29 | BUY | 378 | | | 6.080* | | 6.11 |
| 2024-10-25 | BUY | 756 | | | 6.080* | | 6.11 |
| 2024-10-25 | BUY | 756 | | | 6.080* | | 6.11 |
| 2024-10-21 | BUY | 1,512 | | | 6.050* | | 0.00 |
| 2024-10-21 | BUY | 1,512 | | | 6.050* | | 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 FINV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 128,901 | 402 | 600,364 | 21.5% |
| 2025-09-18 | 243,844 | 1 | 612,270 | 39.8% |
| 2025-09-17 | 195,610 | 0 | 671,606 | 29.1% |
| 2025-09-16 | 165,657 | 6,432 | 519,339 | 31.9% |
| 2025-09-15 | 1,166,627 | 0 | 1,581,386 | 73.8% |
| 2025-09-12 | 115,783 | 3,519 | 697,989 | 16.6% |
| 2025-09-11 | 96,518 | 0 | 394,218 | 24.5% |
| 2025-09-10 | 192,413 | 528 | 530,655 | 36.3% |
| 2025-09-09 | 215,918 | 6,700 | 690,598 | 31.3% |
| 2025-09-08 | 230,473 | 0 | 565,442 | 40.8% |
| 2025-09-05 | 271,812 | 0 | 1,011,438 | 26.9% |
| 2025-09-04 | 137,319 | 2,325 | 894,478 | 15.4% |
| 2025-09-03 | 320,923 | 4,300 | 1,084,382 | 29.6% |
| 2025-09-02 | 144,989 | 1,743 | 787,606 | 18.4% |
| 2025-08-29 | 230,694 | 2,346 | 977,458 | 23.6% |
| 2025-08-28 | 514,483 | 8,179 | 1,502,541 | 34.2% |
| 2025-08-27 | 893,393 | 4,410 | 2,190,314 | 40.8% |
| 2025-08-26 | 1,506,433 | 3,728 | 2,225,225 | 67.7% |
| 2025-08-25 | 630,340 | 0 | 1,383,776 | 45.6% |
| 2025-08-22 | 579,200 | 4,529 | 1,487,159 | 38.9% |
| 2025-08-21 | 396,923 | 0 | 1,110,052 | 35.8% |
| 2025-08-20 | 230,491 | 145 | 992,312 | 23.2% |
| 2025-08-19 | 388,199 | 8 | 817,665 | 47.5% |
| 2025-08-18 | 506,140 | 2,690 | 808,348 | 62.6% |
| 2025-08-15 | 385,508 | 300 | 814,744 | 47.3% |
| 2025-08-14 | 215,870 | 0 | 523,884 | 41.2% |
| 2025-08-13 | 352,338 | 250 | 560,399 | 62.9% |
| 2025-08-12 | 266,721 | 0 | 478,087 | 55.8% |
| 2025-08-11 | 470,281 | 372 | 705,456 | 66.7% |
| 2025-08-08 | 469,682 | 1,133 | 740,150 | 63.5% |
| 2025-08-07 | 475,827 | 1,221 | 813,140 | 58.5% |
| 2025-08-06 | 123,088 | 0 | 284,044 | 43.3% |
| 2025-08-05 | 273,195 | 0 | 705,246 | 38.7% |
| 2025-08-04 | 158,630 | 100 | 488,646 | 32.5% |
| 2025-08-01 | 226,344 | 0 | 805,255 | 28.1% |
| 2025-07-31 | 485,592 | 1,013 | 1,071,295 | 45.3% |
| 2025-07-30 | 325,054 | 0 | 707,143 | 46.0% |
| 2025-07-29 | 412,484 | 501 | 838,289 | 49.2% |
| 2025-07-28 | 362,594 | 113 | 681,234 | 53.2% |
| 2025-07-25 | 1,161,659 | 8,965 | 1,885,506 | 61.6% |
| 2025-07-24 | 736,952 | 5,861 | 1,019,392 | 72.3% |
| 2025-07-23 | 252,791 | 112 | 450,174 | 56.2% |
| 2025-07-22 | 297,297 | 0 | 511,620 | 58.1% |
| 2025-07-21 | 379,685 | 1,009 | 564,721 | 67.2% |
| 2025-07-18 | 375,639 | 2,935 | 621,793 | 60.4% |
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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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.