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 JOYY
Show aggregate JOYY holdings
News associated with JOYY
- Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms
- Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
- JOYY Q2 Net Income Increases
- (RTTNews) - JOYY Inc. (JOYY) reported that its net income from continuing operations attributable to controlling interest of the company for the second quarter of 2025 was US$60.8 million, an increase of 16.8% from last year's US$52.1 million. - 2025-08-27 00:25:47
- JOYY Crosses Above Average Analyst Target
- In recent trading, shares of JOYY Inc (Symbol: JOYY) have crossed above the average analyst 12-month target price of $47.02, changing hands for $48.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-05-29 08:03:30
- FNDC, XBOC: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Fundamental International Small Cap Company index, where 13,700,000 units were destroyed, or a 15.7% decrease week over week. Among - 2025-04-28 12:13:12
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) JOYY holdings
| Date | Number of JOYY Shares Held | Base Market Value of JOYY Shares | Local Market Value of JOYY Shares | Change in JOYY Shares Held | Change in JOYY Base Value | Current Price per JOYY Share Held | Previous Price per JOYY Share Held |
|---|
| 2025-09-26 (Friday) | 17,969 | USD 1,052,085 | USD 1,052,085 | | | | |
| 2025-09-25 (Thursday) | 17,969 | USD 1,066,999 | USD 1,066,999 | 0 | USD -37,735 | USD 59.38 | USD 61.48 |
| 2025-09-24 (Wednesday) | 17,969 | USD 1,104,734 | USD 1,104,734 | | | | |
| 2025-09-18 (Thursday) | 17,969 | USD 1,140,492 | USD 1,140,492 | | | | |
| 2025-09-16 (Tuesday) | 17,969 | USD 1,130,250 | USD 1,130,250 | | | | |
| 2025-09-10 (Wednesday) | 17,969 | USD 1,131,328 | USD 1,131,328 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 JOYY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 96,208 | 0 | 206,382 | 46.6% |
| 2025-09-18 | 52,567 | 1 | 107,729 | 48.8% |
| 2025-09-17 | 62,957 | 0 | 135,218 | 46.6% |
| 2025-09-16 | 45,911 | 0 | 135,100 | 34.0% |
| 2025-09-15 | 142,268 | 0 | 290,433 | 49.0% |
| 2025-09-12 | 127,688 | 44 | 334,182 | 38.2% |
| 2025-09-11 | 42,380 | 0 | 116,013 | 36.5% |
| 2025-09-10 | 95,160 | 0 | 279,620 | 34.0% |
| 2025-09-09 | 85,792 | 39 | 224,934 | 38.1% |
| 2025-09-08 | 135,895 | 0 | 314,902 | 43.2% |
| 2025-09-05 | 132,710 | 0 | 466,004 | 28.5% |
| 2025-09-04 | 194,239 | 0 | 583,391 | 33.3% |
| 2025-09-03 | 122,787 | 0 | 325,359 | 37.7% |
| 2025-09-02 | 190,920 | 0 | 564,394 | 33.8% |
| 2025-08-29 | 61,104 | 700 | 171,054 | 35.7% |
| 2025-08-28 | 48,147 | 0 | 102,045 | 47.2% |
| 2025-08-27 | 93,529 | 394 | 292,426 | 32.0% |
| 2025-08-26 | 96,222 | 0 | 179,400 | 53.6% |
| 2025-08-25 | 57,435 | 0 | 128,343 | 44.8% |
| 2025-08-22 | 81,657 | 0 | 135,729 | 60.2% |
| 2025-08-21 | 32,839 | 0 | 67,891 | 48.4% |
| 2025-08-20 | 32,527 | 300 | 83,504 | 39.0% |
| 2025-08-19 | 38,179 | 0 | 100,964 | 37.8% |
| 2025-08-18 | 21,264 | 0 | 61,541 | 34.6% |
| 2025-08-15 | 41,019 | 0 | 63,073 | 65.0% |
| 2025-08-14 | 12,568 | 0 | 65,017 | 19.3% |
| 2025-08-13 | 31,249 | 40 | 77,860 | 40.1% |
| 2025-08-12 | 17,733 | 0 | 58,401 | 30.4% |
| 2025-08-11 | 21,650 | 0 | 36,746 | 58.9% |
| 2025-08-08 | 12,387 | 0 | 43,329 | 28.6% |
| 2025-08-07 | 26,116 | 11 | 81,060 | 32.2% |
| 2025-08-06 | 11,980 | 0 | 40,790 | 29.4% |
| 2025-08-05 | 18,187 | 0 | 56,085 | 32.4% |
| 2025-08-04 | 36,729 | 0 | 92,405 | 39.7% |
| 2025-08-01 | 54,846 | 5 | 123,673 | 44.3% |
| 2025-07-31 | 45,763 | 0 | 75,776 | 60.4% |
| 2025-07-30 | 13,151 | 0 | 23,426 | 56.1% |
| 2025-07-29 | 26,439 | 0 | 55,228 | 47.9% |
| 2025-07-28 | 34,069 | 0 | 104,915 | 32.5% |
| 2025-07-25 | 53,819 | 3,327 | 148,476 | 36.2% |
| 2025-07-24 | 36,616 | 0 | 77,158 | 47.5% |
| 2025-07-23 | 47,837 | 0 | 121,725 | 39.3% |
| 2025-07-22 | 33,491 | 0 | 83,902 | 39.9% |
| 2025-07-21 | 31,445 | 0 | 78,216 | 40.2% |
| 2025-07-18 | 30,492 | 300 | 70,388 | 43.3% |
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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