Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for TUYA

Stock NameTuya Inc ADR
TickerTUYA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90114C1071

Show aggregate TUYA holdings

News associated with TUYA

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 08:56:50
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 10:11:43
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 08:32:48
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 06:28:55
Cerence Rises 75% Year to Date: Buy, Sell or Hold the Stock?
CRNC's shares ride on an expanding clientele and a strong partner network. However, stiff competition and stretched valuation are concerns. - 2025-02-18 14:49:00
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 13:29:53

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP TUYA holdings

DateNumber of TUYA Shares HeldBase Market Value of TUYA SharesLocal Market Value of TUYA SharesChange in TUYA Shares HeldChange in TUYA Base ValueCurrent Price per TUYA Share HeldPrevious Price per TUYA Share Held
2025-05-08 (Thursday)90,999USD 219,308USD 219,308
2025-05-07 (Wednesday)90,999USD 208,388USD 208,388
2025-05-06 (Tuesday)90,047USD 208,909TUYA holding decreased by -1801USD 208,9090USD -1,801 USD 2.32 USD 2.34
2025-05-05 (Monday)90,047USD 210,710TUYA holding decreased by -4502USD 210,7100USD -4,502 USD 2.34 USD 2.39
2025-05-02 (Friday)90,047USD 215,212TUYA holding increased by 7203USD 215,2120USD 7,203 USD 2.39 USD 2.31
2025-05-01 (Thursday)90,047USD 208,009TUYA holding decreased by -3601USD 208,0090USD -3,601 USD 2.31 USD 2.34999
2025-04-30 (Wednesday)90,047USD 211,610TUYA holding increased by 13507USD 211,6100USD 13,507 USD 2.34999 USD 2.2
2025-04-29 (Tuesday)90,047USD 198,103TUYA holding decreased by -1801USD 198,1030USD -1,801 USD 2.2 USD 2.22
2025-04-28 (Monday)90,047TUYA holding increased by 1224USD 199,904TUYA holding increased by 2717USD 199,9041,224USD 2,717 USD 2.22 USD 2.22
2025-04-25 (Friday)88,823TUYA holding increased by 1224USD 197,187TUYA holding increased by 89USD 197,1871,224USD 89 USD 2.22 USD 2.25
2025-04-24 (Thursday)87,599USD 197,098TUYA holding increased by 6132USD 197,0980USD 6,132 USD 2.25 USD 2.18
2025-04-23 (Wednesday)87,599USD 190,966TUYA holding increased by 16644USD 190,9660USD 16,644 USD 2.18 USD 1.99
2025-04-22 (Tuesday)87,599USD 174,322TUYA holding increased by 8760USD 174,3220USD 8,760 USD 1.99 USD 1.89
2025-04-21 (Monday)87,599USD 165,562TUYA holding decreased by -5256USD 165,5620USD -5,256 USD 1.89 USD 1.95
2025-04-18 (Friday)87,599USD 170,818USD 170,8180USD 0 USD 1.95 USD 1.95
2025-04-17 (Thursday)87,599USD 170,818USD 170,8180USD 0 USD 1.95 USD 1.95
2025-04-16 (Wednesday)87,599USD 170,818TUYA holding decreased by -9636USD 170,8180USD -9,636 USD 1.95 USD 2.06
2025-04-15 (Tuesday)87,599USD 180,454TUYA holding increased by 3504USD 180,4540USD 3,504 USD 2.06 USD 2.02
2025-04-14 (Monday)87,599USD 176,950USD 176,9500USD 0 USD 2.02 USD 2.02
2025-04-11 (Friday)87,599TUYA holding increased by 1620USD 176,950TUYA holding increased by 3272USD 176,9501,620USD 3,272 USD 2.02 USD 2.02
2025-04-10 (Thursday)85,979USD 173,678TUYA holding decreased by -12896USD 173,6780USD -12,896 USD 2.02 USD 2.17
2025-04-09 (Wednesday)85,979USD 186,574TUYA holding increased by 8597USD 186,5740USD 8,597 USD 2.17 USD 2.07001
2025-04-08 (Tuesday)85,979USD 177,977TUYA holding decreased by -17195USD 177,9770USD -17,195 USD 2.07001 USD 2.27
2025-04-07 (Monday)85,979USD 195,172TUYA holding decreased by -17196USD 195,1720USD -17,196 USD 2.27 USD 2.47
2025-04-04 (Friday)85,979USD 212,368TUYA holding decreased by -51588USD 212,3680USD -51,588 USD 2.47 USD 3.07001
2025-04-02 (Wednesday)85,979USD 263,956TUYA holding increased by 7739USD 263,9560USD 7,739 USD 3.07001 USD 2.98
2025-04-01 (Tuesday)85,979USD 256,217TUYA holding decreased by -4299USD 256,2170USD -4,299 USD 2.98 USD 3.03
2025-03-31 (Monday)85,979USD 260,516TUYA holding decreased by -12037USD 260,5160USD -12,037 USD 3.03 USD 3.17
2025-03-28 (Friday)85,979USD 272,553TUYA holding decreased by -22355USD 272,5530USD -22,355 USD 3.17 USD 3.43
2025-03-27 (Thursday)85,979USD 294,908TUYA holding increased by 8598USD 294,9080USD 8,598 USD 3.43 USD 3.33
2025-03-26 (Wednesday)85,979USD 286,310TUYA holding decreased by -6878USD 286,3100USD -6,878 USD 3.33 USD 3.41
2025-03-25 (Tuesday)85,979USD 293,188TUYA holding decreased by -7739USD 293,1880USD -7,739 USD 3.41 USD 3.50001
2025-03-24 (Monday)85,979USD 300,927TUYA holding increased by 860USD 300,9270USD 860 USD 3.50001 USD 3.49
2025-03-21 (Friday)85,979TUYA holding increased by 945USD 300,067TUYA holding decreased by -3504USD 300,067945USD -3,504 USD 3.49 USD 3.57
2025-03-20 (Thursday)85,034USD 303,571TUYA holding decreased by -22960USD 303,5710USD -22,960 USD 3.57 USD 3.84001
2025-03-19 (Wednesday)85,034USD 326,531TUYA holding increased by 11055USD 326,5310USD 11,055 USD 3.84001 USD 3.71
2025-03-18 (Tuesday)85,034USD 315,476TUYA holding decreased by -20408USD 315,4760USD -20,408 USD 3.71 USD 3.95
2025-03-17 (Monday)85,034USD 335,884TUYA holding increased by 13605USD 335,8840USD 13,605 USD 3.95 USD 3.79
2025-03-14 (Friday)85,034USD 322,279TUYA holding decreased by -11905USD 322,2790USD -11,905 USD 3.79 USD 3.93
2025-03-13 (Thursday)85,034USD 334,184TUYA holding decreased by -5952USD 334,1840USD -5,952 USD 3.93 USD 4
2025-03-12 (Wednesday)85,034USD 340,136TUYA holding increased by 6803USD 340,1360USD 6,803 USD 4 USD 3.92
2025-03-11 (Tuesday)85,034USD 333,333TUYA holding increased by 11054USD 333,3330USD 11,054 USD 3.92 USD 3.79
2025-03-10 (Monday)85,034USD 322,279TUYA holding decreased by -20408USD 322,2790USD -20,408 USD 3.79 USD 4.03
2025-03-07 (Friday)85,034USD 342,687TUYA holding increased by 43367USD 342,6870USD 43,367 USD 4.03 USD 3.52
2025-03-05 (Wednesday)85,034TUYA holding increased by 1350USD 299,320TUYA holding increased by 25673USD 299,3201,350USD 25,673 USD 3.52 USD 3.27
2025-03-04 (Tuesday)83,684TUYA holding increased by 2160USD 273,647TUYA holding increased by 11140USD 273,6472,160USD 11,140 USD 3.27 USD 3.22
2025-03-03 (Monday)81,524USD 262,507TUYA holding decreased by -14675USD 262,5070USD -14,675 USD 3.22 USD 3.4
2025-02-28 (Friday)81,524USD 277,182USD 277,182
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 TUYA by Blackrock for IE00BFNM3P36

Show aggregate share trades of TUYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,224 2.220* 2.93
2025-04-25BUY1,224 2.220* 2.95
2025-04-11BUY1,620 2.020* 3.29
2025-03-21BUY945 3.490* 3.73
2025-03-05BUY1,350 3.520* 3.25
2025-03-04BUY2,160 3.270* 3.22
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08298,4000736,39340.5%
2025-05-07187,7900581,50332.3%
2025-05-06206,2130505,75140.8%
2025-05-05197,8820591,00633.5%
2025-05-02363,8323,623921,09639.5%
2025-05-01231,3844579,26439.9%
2025-04-30464,2815551,041,02844.6%
2025-04-29106,2813,475342,63831.0%
2025-04-28124,6450365,12034.1%
2025-04-25129,6650378,44834.3%
2025-04-24190,718870608,55131.3%
2025-04-23287,26601,027,69828.0%
2025-04-22112,6393,525385,56429.2%
2025-04-21159,3470506,01031.5%
2025-04-17123,9868,615371,15233.4%
2025-04-16260,44201,031,34325.3%
2025-04-15135,6320633,88721.4%
2025-04-14445,6338111,787,72424.9%
2025-04-11323,58201,377,87323.5%
2025-04-10252,7450795,19631.8%
2025-04-09538,00602,383,59122.6%
2025-04-08345,98719,3631,480,19623.4%
2025-04-07312,13831,3961,282,15324.3%
2025-04-04215,23824,1531,859,50211.6%
2025-04-03174,5940934,91818.7%
2025-04-02169,3343,910588,41028.8%
2025-04-01161,8820619,11726.1%
2025-03-31184,121374968,71919.0%
2025-03-28312,2502001,030,99630.3%
2025-03-27221,4250886,79425.0%
2025-03-26166,7331,217537,74231.0%
2025-03-25109,7770511,81321.4%
2025-03-24192,9143,000612,54231.5%
2025-03-21132,4780793,56616.7%
2025-03-20508,4816,0011,530,00533.2%
2025-03-19348,67101,405,75724.8%
2025-03-18458,54127,8491,444,37431.7%
2025-03-17303,6971911,491,35220.4%
2025-03-14852,2377002,373,45835.9%
2025-03-13696,08311,6672,068,85633.6%
2025-03-12575,90801,537,22437.5%
2025-03-11808,211103,6691,632,70649.5%
2025-03-10766,87355,4492,132,86536.0%
2025-03-071,518,87503,918,60238.8%
2025-03-06772,38325,3402,134,05036.2%

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.