Portfolio Holdings Detail for ISIN IE00BJ5JPG56

Stock Name / Fund	iShares MSCI China UCITS ETF USD Acc
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	ICGA(EUR) F
ETF Ticker	ICGA.DE(EUR) CXE
ETF Ticker	ICHN.AS(USD) CXE
ETF Ticker	ICHNz(USD) CXE
ETF Ticker	ICHN(USD) Euronext Amsterdam

Holdings detail for YUMC

Show aggregate YUMC holdings

News associated with YUMC

Yum China Holdings, Inc. (NYSE:YUMC) Given Average Rating of “Strong Buy” by Brokerages

Yum China Holdings, Inc. (NYSE:YUMC – Get Free Report) has been given an average recommendation of “Strong Buy” by the four analysts that are currently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-05-07 05:34:52

Yum China (NYSE:YUMC) Trading Down 7.4% on Disappointing Earnings

Shares of Yum China Holdings, Inc. (NYSE:YUMC – Get Free Report) fell 7.4% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $42.70 and last traded at $43.21. 1,605,494 shares traded hands during trading, a decline of 46% from the average session volume of […] - 2025-05-02 05:30:46

YUMC Crosses Above Key Moving Average Level

In trading on Tuesday, shares of Yum China Holdings Inc (Symbol: YUMC) crossed above their 200 day moving average of $43.15, changing hands as high as $43.90 per share. Yum China Holdings Inc shares are currently trading up about 5.2% on the day. The chart below shows the one - 2025-04-22 15:22:20

Yum China Holdings, Inc. (NYSE:YUMC) Shares Acquired by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. boosted its holdings in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 324,977 shares of the company’s stock after purchasing an additional 8,542 shares during the period. Envestnet Asset Management […] - 2025-04-16 08:03:04

Schroder Investment Management Group Buys 565 Shares of Yum China Holdings, Inc. (NYSE:YUMC)

Schroder Investment Management Group boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 102,403 shares of the company’s stock after purchasing an additional 565 shares during the quarter. Schroder Investment Management […] - 2025-04-06 08:29:10

Korea Investment CORP Has $14.34 Million Stake in Yum China Holdings, Inc. (NYSE:YUMC)

Korea Investment CORP increased its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 297,719 shares of the company’s stock after purchasing an additional 15,400 shares during the quarter. Korea Investment CORP’s holdings in Yum China were worth $14,341,000 as of its […] - 2025-03-31 08:44:58

Commonwealth Equity Services LLC Buys 404 Shares of Yum China Holdings, Inc. (NYSE:YUMC)

Commonwealth Equity Services LLC increased its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 0.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 74,363 shares of the company’s stock after acquiring an additional 404 shares during the period. Commonwealth Equity Services LLC’s holdings in Yum China were […] - 2025-03-25 10:16:47

Corient Private Wealth LLC Sells 238 Shares of Yum China Holdings, Inc. (NYSE:YUMC)

Corient Private Wealth LLC decreased its holdings in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The firm owned 38,304 shares of the company’s stock after selling 238 shares during the quarter. Corient Private Wealth LLC’s holdings in Yum China were worth $1,845,000 at the end of […] - 2025-03-25 10:16:47

Signaturefd LLC Buys 450 Shares of Yum China Holdings, Inc. (NYSE:YUMC)

Signaturefd LLC boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 32.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,825 shares of the company’s stock after purchasing an additional 450 shares during the quarter. Signaturefd […] - 2025-03-25 09:28:51

Harbour Investments Inc. Reduces Holdings in Yum China Holdings, Inc. (NYSE:YUMC)

Harbour Investments Inc. reduced its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 44.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,134 shares of the company’s stock after selling 901 shares during the period. Harbour Investments […] - 2025-03-25 08:21:10

Yum China Holdings, Inc. (NYSE:YUMC) Holdings Lowered by AlphaQuest LLC

AlphaQuest LLC trimmed its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 67.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,179 shares of the company’s stock after selling 6,654 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-18 08:38:52

IEMG, PDD, NU, YUMC: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $486.1 million dollar inflow -- that's a 0.6% increase we - 2025-03-12 15:06:39

Yum China Picks Adrian Ding As CFO

(RTTNews) - Yum China Holdings, Inc. (YUMC), Monday announced the appointment of Adrian Ding as the chief financial officer of the company, effective March 6. - 2025-03-10 10:50:02

Yum China Holdings, Inc. (NYSE:YUMC) Shares Purchased by Jones Financial Companies Lllp

Jones Financial Companies Lllp boosted its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 40.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 13,887 shares of the company’s stock after acquiring an additional 3,979 shares during the quarter. Jones Financial Companies Lllp’s holdings […] - 2025-03-10 08:04:57

Yum China Holdings, Inc. (NYSE:YUMC) Shares Sold by Private Advisor Group LLC

Private Advisor Group LLC trimmed its stake in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 18.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 11,394 shares of the company’s stock after selling 2,499 shares during the quarter. Private Advisor Group […] - 2025-03-03 09:20:48

Sanctuary Advisors LLC Trims Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)

Sanctuary Advisors LLC cut its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 25,614 shares of the company’s stock after selling 2,383 shares during the period. Sanctuary Advisors […] - 2025-02-26 08:50:50

Zacks Research Predicts Yum China’s Q1 Earnings (NYSE:YUMC)

Yum China Holdings, Inc. (NYSE:YUMC – Free Report) – Equities researchers at Zacks Research lowered their Q1 2025 EPS estimates for Yum China in a research note issued to investors on Thursday, February 20th. Zacks Research analyst H. Ray now forecasts that the company will earn $0.79 per share for the quarter, down from their […] - 2025-02-25 06:21:08

Noteworthy ETF Inflows: IEMG, NU, YUMC, BAP

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $399.7 million dollar inflow -- that's a 0.5% increase we - 2025-02-24 16:15:36

CIBC Asset Management Inc Sells 501 Shares of Yum China Holdings, Inc. (NYSE:YUMC)

CIBC Asset Management Inc lessened its holdings in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,226 shares of the company’s stock after selling 501 shares during the quarter. CIBC Asset Management […] - 2025-02-24 09:28:59

Asset Management One Co. Ltd. Increases Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)

Asset Management One Co. Ltd. increased its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 56,896 shares of the company’s stock after purchasing an additional 8,101 shares during the quarter. Asset Management […] - 2025-02-20 08:42:51

Blue Trust Inc. Purchases 4,306 Shares of Yum China Holdings, Inc. (NYSE:YUMC)

Blue Trust Inc. boosted its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 132.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,549 shares of the company’s stock after purchasing an additional 4,306 shares during the period. Blue […] - 2025-02-19 10:49:37

Yum China (NYSE:YUMC) Stock Rating Upgraded by StockNews.com

StockNews.com upgraded shares of Yum China (NYSE:YUMC – Free Report) from a hold rating to a buy rating in a report released on Monday morning. Separately, JPMorgan Chase & Co. upgraded shares of Yum China from a “neutral” rating to an “overweight” rating and raised their target price for the stock from $35.50 to $60.00 […] - 2025-02-18 06:50:43

Savant Capital LLC Grows Position in Yum China Holdings, Inc. (NYSE:YUMC)

Savant Capital LLC increased its holdings in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 22.9% in the fourth quarter, Holdings Channel reports. The fund owned 10,511 shares of the company’s stock after purchasing an additional 1,959 shares during the quarter. Savant Capital LLC’s holdings in Yum China were worth $506,000 as of its […] - 2025-02-17 09:16:50

Wilmington Savings Fund Society FSB Sells 342 Shares of Yum China Holdings, Inc. (NYSE:YUMC)

Wilmington Savings Fund Society FSB decreased its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 6.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,735 shares of the company’s stock after selling 342 shares during the period. […] - 2025-02-13 10:06:53

Yum China (NYSE:YUMC) Cut to Hold at StockNews.com

StockNews.com cut shares of Yum China (NYSE:YUMC – Free Report) from a buy rating to a hold rating in a report released on Sunday. Separately, JPMorgan Chase & Co. upgraded Yum China from a “neutral” rating to an “overweight” rating and upped their target price for the company from $35.50 to $60.00 in a report […] - 2025-02-12 06:18:47

abrdn plc Buys 46,819 Shares of Yum China Holdings, Inc. (NYSE:YUMC)

abrdn plc raised its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 417,348 shares of the company’s stock after buying an additional 46,819 shares during the period. abrdn […] - 2025-02-07 10:43:08

Yum China Holdings, Inc. (NYSE:YUMC) Shares Acquired by Caprock Group LLC

Caprock Group LLC increased its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 145.6% in the fourth quarter, HoldingsChannel reports. The firm owned 16,178 shares of the company’s stock after acquiring an additional 9,590 shares during the quarter. Caprock Group LLC’s holdings in Yum China were worth $779,000 as of […] - 2025-02-04 10:08:59

Here's What You Should Know About Yum China Ahead of Q4 Earnings

YUMC's fourth-quarter 2024 results are likely to reflect benefits from strategic plans and market trends. Details of the stock ahead of earnings are a click away. - 2025-02-03 16:01:00

Yum China (NYSE:YUMC) Raised to “Buy” at StockNews.com

Yum China (NYSE:YUMC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Separately, JPMorgan Chase & Co. raised shares of Yum China from a “neutral” rating to an “overweight” rating and lifted their price objective […] - 2025-02-03 06:44:57

Fifth Third Bancorp Sells 1,900 Shares of Yum China Holdings, Inc. (NYSE:YUMC)

Fifth Third Bancorp trimmed its stake in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 17.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,718 shares of the company’s stock after selling 1,900 shares during the period. Fifth Third […] - 2025-01-31 08:43:07

iShares MSCI China UCITS ETF USD Acc YUMC holdings

Date	Number of YUMC Shares Held	Base Market Value of YUMC Shares	Local Market Value of YUMC Shares	Change in YUMC Shares Held	Change in YUMC Base Value	Current Price per YUMC Share Held	Previous Price per YUMC Share Held
2025-05-08 (Thursday)	674,437	USD 29,661,739	USD 29,661,739	0	USD 357,451	USD 43.98	USD 43.45
2025-05-07 (Wednesday)	674,437	USD 29,304,288	USD 29,304,288	4,747	USD 18,744	USD 43.45	USD 43.73
2025-05-06 (Tuesday)	669,690	USD 29,285,544	USD 29,285,544	12,036	USD 684,172	USD 43.73	USD 43.49
2025-05-05 (Monday)	657,654	USD 28,601,372	USD 28,601,372	0	USD -361,710	USD 43.49	USD 44.04
2025-05-02 (Friday)	657,654	USD 28,963,082	USD 28,963,082	0	USD 466,934	USD 44.04	USD 43.33
2025-05-01 (Thursday)	657,654	USD 28,496,148	USD 28,496,148	0	USD 13,153	USD 43.33	USD 43.31
2025-04-30 (Wednesday)	657,654	USD 28,482,995	USD 28,482,995	0	USD -2,216,294	USD 43.31	USD 46.68
2025-04-29 (Tuesday)	657,654	USD 30,699,289	USD 30,699,289	0	USD -32,882	USD 46.68	USD 46.73
2025-04-28 (Monday)	657,654	USD 30,732,171	USD 30,732,171	0	USD 769,455	USD 46.73	USD 45.56
2025-04-25 (Friday)	657,654	USD 29,962,716	USD 29,962,716	5,010	USD -326,492	USD 45.56	USD 46.41
2025-04-24 (Thursday)	652,644	USD 30,289,208	USD 30,289,208	0	USD -261,058	USD 46.41	USD 46.81
2025-04-23 (Wednesday)	652,644	USD 30,550,266	USD 30,550,266	0	USD 1,324,868	USD 46.81	USD 44.78
2025-04-22 (Tuesday)	652,644	USD 29,225,398	USD 29,225,398	0	USD 2,010,143	USD 44.78	USD 41.7
2025-04-21 (Monday)	652,644	USD 27,215,255	USD 27,215,255	0	USD 215,373	USD 41.7	USD 41.37
2025-04-18 (Friday)	652,644	USD 26,999,882	USD 26,999,882	0	USD 0	USD 41.37	USD 41.37
2025-04-17 (Thursday)	652,644	USD 26,999,882	USD 26,999,882	0	USD -1,677,295	USD 41.37	USD 43.94
2025-04-16 (Wednesday)	652,644	USD 28,677,177	USD 28,677,177	0	USD -404,640	USD 43.94	USD 44.56
2025-04-15 (Tuesday)	652,644	USD 29,081,817	USD 29,081,817	4,004	USD -204,279	USD 44.56	USD 45.15
2025-04-14 (Monday)	648,640	USD 29,286,096	USD 29,286,096	0	USD 492,966	USD 45.15	USD 44.39
2025-04-11 (Friday)	648,640	USD 28,793,130	USD 28,793,130	0	USD -278,915	USD 44.39	USD 44.82
2025-04-10 (Thursday)	648,640	USD 29,072,045	USD 29,072,045	0	USD -869,177	USD 44.82	USD 46.16
2025-04-09 (Wednesday)	648,640	USD 29,941,222	USD 29,941,222	0	USD 1,394,576	USD 46.16	USD 44.01
2025-04-08 (Tuesday)	648,640	USD 28,546,646	USD 28,546,646	0	USD -862,692	USD 44.01	USD 45.34
2025-04-07 (Monday)	648,640	USD 29,409,338	USD 29,409,338	0	USD -1,673,491	USD 45.34	USD 47.92
2025-04-04 (Friday)	648,640	USD 31,082,829	USD 31,082,829	2,997	USD -3,317,030	USD 47.92	USD 53.28
2025-04-02 (Wednesday)	645,643	USD 34,399,859	USD 34,399,859	0	USD 213,062	USD 53.28	USD 52.95
2025-04-01 (Tuesday)	645,643	USD 34,186,797	USD 34,186,797	0	USD 574,622	USD 52.95	USD 52.06
2025-03-31 (Monday)	645,643	USD 33,612,175	USD 33,612,175	0	USD 122,673	USD 52.06	USD 51.87
2025-03-28 (Friday)	645,643	USD 33,489,502	USD 33,489,502	3,996	USD -626,869	USD 51.87	USD 53.17
2025-03-27 (Thursday)	641,647	USD 34,116,371	USD 34,116,371	0	USD 558,233	USD 53.17	USD 52.3
2025-03-26 (Wednesday)	641,647	USD 33,558,138	USD 33,558,138	1,998	USD 776,127	USD 52.3	USD 51.25
2025-03-25 (Tuesday)	639,649	USD 32,782,011	USD 32,782,011	0	USD -358,204	USD 51.25	USD 51.81
2025-03-24 (Monday)	639,649	USD 33,140,215	USD 33,140,215	0	USD -287,842	USD 51.81	USD 52.26
2025-03-21 (Friday)	639,649	USD 33,428,057	USD 33,428,057	0	USD -172,705	USD 52.26	USD 52.53
2025-03-20 (Thursday)	639,649	USD 33,600,762	USD 33,600,762	999	USD -650,038	USD 52.53	USD 53.63
2025-03-19 (Wednesday)	638,650	USD 34,250,800	USD 34,250,800	0	USD -38,319	USD 53.63	USD 53.69
2025-03-18 (Tuesday)	638,650	USD 34,289,119	USD 34,289,119	1,998	USD 349,201	USD 53.69	USD 53.31
2025-03-17 (Monday)	636,652	USD 33,939,918	USD 33,939,918	14,985	USD 2,048,401	USD 53.31	USD 51.3
2025-03-14 (Friday)	621,667	USD 31,891,517	USD 31,891,517	-144	USD 1,366,815	USD 51.3	USD 49.09
2025-03-13 (Thursday)	621,811	USD 30,524,702	USD 30,524,702	0	USD -149,235	USD 49.09	USD 49.33
2025-03-12 (Wednesday)	621,811	USD 30,673,937	USD 30,673,937	2,006	USD 235,313	USD 49.33	USD 49.11
2025-03-11 (Tuesday)	619,805	USD 30,438,624	USD 30,438,624	7,021	USD 191,606	USD 49.11	USD 49.36
2025-03-10 (Monday)	612,784	USD 30,247,018	USD 30,247,018	16,048	USD 589,239	USD 49.36	USD 49.7
2025-03-07 (Friday)	596,736	USD 29,657,779	USD 29,657,779	26,104	USD 880,807	USD 49.7	USD 50.43
2025-03-05 (Wednesday)	570,632	USD 28,776,972	USD 28,776,972	12,036	USD 1,517,487	USD 50.43	USD 48.8
2025-03-04 (Tuesday)	558,596	USD 27,259,485	USD 27,259,485	11,033	USD 417,947	USD 48.8	USD 49.02
2025-03-03 (Monday)	547,563	USD 26,841,538	USD 26,841,538	13,052	USD 431,349	USD 49.02	USD 49.41
2025-02-28 (Friday)	534,511	USD 26,410,189	USD 26,410,189	21,063	USD 635,099	USD 49.41	USD 50.2
2025-02-27 (Thursday)	513,448	USD 25,775,090	USD 25,775,090	10,050	USD 1,113,622	USD 50.2	USD 48.99
2025-02-26 (Wednesday)	503,398	USD 24,661,468	USD 24,661,468	9,036	USD 1,040,852	USD 48.99	USD 47.78
2025-02-25 (Tuesday)	494,362	USD 23,620,616	USD 23,620,616	0	USD 479,531	USD 47.78	USD 46.81
2025-02-24 (Monday)	494,362	USD 23,141,085	USD 23,141,085	15,090	USD 763,875	USD 46.81	USD 46.69
2025-02-21 (Friday)	479,272	USD 22,377,210	USD 22,377,210	67,587	USD 2,912,743	USD 46.69	USD 47.28
2025-02-20 (Thursday)	411,685	USD 19,464,467	USD 19,464,467	3,015	USD 138,463	USD 47.28	USD 47.29
2025-02-19 (Wednesday)	408,670	USD 19,326,004	USD 19,326,004	9,912	USD -332,765	USD 47.29	USD 49.3
2025-02-18 (Tuesday)	398,758	USD 19,658,769	USD 19,658,769	18,072	USD 944,245	USD 49.3	USD 49.16
2025-02-17 (Monday)	380,686	USD 18,714,524	USD 18,714,524	0	USD 0	USD 49.16	USD 49.16
2025-02-14 (Friday)	380,686	USD 18,714,524	USD 18,714,524	70,350	USD 3,719,088	USD 49.16	USD 48.32
2025-02-13 (Thursday)	310,336	USD 14,995,436	USD 14,995,436	19,095	USD 908,109	USD 48.32	USD 48.37
2025-02-12 (Wednesday)	291,241	USD 14,087,327	USD 14,087,327	0	USD 262,117	USD 48.37	USD 47.47
2025-02-11 (Tuesday)	291,241	USD 13,825,210	USD 13,825,210	2,010	USD -78,124	USD 47.47	USD 48.07
2025-02-10 (Monday)	289,231	USD 13,903,334	USD 13,903,334	0	USD -107,016	USD 48.07	USD 48.44
2025-02-07 (Friday)	289,231	USD 14,010,350	USD 14,010,350	0	USD -349,969	USD 48.44	USD 49.65
2025-02-06 (Thursday)	289,231	USD 14,360,319	USD 14,360,319	0	USD 1,194,524	USD 49.65	USD 45.52
2025-02-05 (Wednesday)	289,231	USD 13,165,795	USD 13,165,795	0	USD -69,416	USD 45.52	USD 45.76
2025-02-04 (Tuesday)	289,231	USD 13,235,211	USD 13,235,211	0	USD 222,708	USD 45.76	USD 44.99
2025-02-03 (Monday)	289,231	USD 13,012,503	USD 13,012,503	0	USD -364,431	USD 44.99	USD 46.25
2025-01-31 (Friday)	289,231	USD 13,376,934	USD 13,376,934	0	USD -387,569	USD 46.25	USD 47.59
2025-01-30 (Thursday)	289,231	USD 13,764,503	USD 13,764,503	0	USD 607,385	USD 47.59	USD 45.49
2025-01-29 (Wednesday)	289,231	USD 13,157,118	USD 13,157,118	0	USD -49,169	USD 45.49	USD 45.66
2025-01-28 (Tuesday)	289,231	USD 13,206,287	USD 13,206,287	0	USD 121,477	USD 45.66	USD 45.24
2025-01-27 (Monday)	289,231	USD 13,084,810	USD 13,084,810	0	USD -211,139	USD 45.24	USD 45.97
2025-01-24 (Friday)	289,231	USD 13,295,949	USD 13,295,949	0	USD 378,893	USD 45.97	USD 44.66
2025-01-23 (Thursday)	289,231	USD 12,917,056	USD 12,917,056	0	USD -69,416	USD 44.66	USD 44.9
2025-01-22 (Wednesday)	289,231	USD 12,986,472	USD 12,986,472
2025-01-21 (Tuesday)	289,231	USD 13,012,503	USD 13,012,503
2025-01-20 (Monday)	289,231	USD 12,914,164	USD 12,914,164
2025-01-17 (Friday)	289,231	USD 12,914,164	USD 12,914,164
2025-01-16 (Thursday)	289,231	USD 12,497,672	USD 12,497,672
2025-01-15 (Wednesday)	289,231	USD 12,564,195	USD 12,564,195
2025-01-14 (Tuesday)	289,231	USD 12,567,087	USD 12,567,087
2025-01-13 (Monday)	289,231	USD 12,474,533	USD 12,474,533
2025-01-10 (Friday)	289,231	USD 12,234,471	USD 12,234,471
2025-01-09 (Thursday)	289,231	USD 12,604,687	USD 12,604,687
2025-01-09 (Thursday)	289,231	USD 12,604,687	USD 12,604,687
2025-01-09 (Thursday)	289,231	USD 12,604,687	USD 12,604,687
2025-01-08 (Wednesday)	289,231	USD 12,604,687	USD 12,604,687
2025-01-08 (Wednesday)	289,231	USD 12,604,687	USD 12,604,687
2025-01-08 (Wednesday)	289,231	USD 12,604,687	USD 12,604,687
2025-01-02 (Thursday)	289,231	USD 13,475,272	USD 13,475,272	0	USD -404,924	USD 46.59	USD 47.99
2024-12-30 (Monday)	289,231	USD 13,880,196	USD 13,880,196	0	USD -312,369	USD 47.99	USD 49.07
2024-12-10 (Tuesday)	289,231	USD 14,192,565	USD 14,192,565	0	USD -558,216	USD 49.07	USD 51
2024-12-09 (Monday)	289,231	USD 14,750,781	USD 14,750,781	0	USD 714,401	USD 51	USD 48.53
2024-12-06 (Friday)	289,231	USD 14,036,380	USD 14,036,380	0	USD 153,292	USD 48.53	USD 48
2024-12-05 (Thursday)	289,231	USD 13,883,088	USD 13,883,088	0	USD 257,416	USD 48	USD 47.11
2024-12-04 (Wednesday)	289,231	USD 13,625,672	USD 13,625,672	0	USD -5,785	USD 47.11	USD 47.13
2024-12-03 (Tuesday)	289,231	USD 13,631,457	USD 13,631,457	0	USD 150,400	USD 47.13	USD 46.61
2024-12-02 (Monday)	289,231	USD 13,481,057	USD 13,481,057	0	USD 17,354	USD 46.61	USD 46.55
2024-11-29 (Friday)	289,231	USD 13,463,703	USD 13,463,703	0	USD -66,523	USD 46.55	USD 46.78
2024-11-28 (Thursday)	289,231	USD 13,530,226	USD 13,530,226	0	USD 0	USD 46.78	USD 46.78
2024-11-27 (Wednesday)	289,231	USD 13,530,226	USD 13,530,226	0	USD 376,000	USD 46.78	USD 45.48
2024-11-26 (Tuesday)	289,231	USD 13,154,226	USD 13,154,226	0	USD -607,385	USD 45.48	USD 47.58
2024-11-26 (Tuesday)	289,231	USD 13,154,226	USD 13,154,226	0	USD -607,385	USD 45.48	USD 47.58
2024-11-25 (Monday)	289,231	USD 13,761,611	USD 13,761,611	-5,322	USD -102,999	USD 47.58	USD 47.07
2024-11-22 (Friday)	294,553	USD 13,864,610	USD 13,864,610	0	USD -5,891	USD 47.07	USD 47.09
2024-11-21 (Thursday)	294,553	USD 13,870,501	USD 13,870,501	0	USD -85,420	USD 47.09	USD 47.38
2024-11-20 (Wednesday)	294,553	USD 13,955,921	USD 13,955,921	0	USD -11,782	USD 47.38	USD 47.42
2024-11-19 (Tuesday)	294,553	USD 13,967,703	USD 13,967,703	0	USD -70,693	USD 47.42	USD 47.66
2024-11-18 (Monday)	294,553	USD 14,038,396	USD 14,038,396	0	USD -67,747	USD 47.66	USD 47.89
2024-11-12 (Tuesday)	294,553	USD 14,106,143	USD 14,106,143	0	USD -418,265	USD 47.89	USD 49.31
2024-11-12 (Tuesday)	294,553	USD 14,106,143	USD 14,106,143	0	USD -418,265	USD 47.89	USD 49.31
2024-11-08 (Friday)	294,553	USD 14,524,408	USD 14,524,408	0	USD -633,289	USD 49.31	USD 51.46
2024-11-08 (Friday)	294,553	USD 14,524,408	USD 14,524,408	0	USD -633,289	USD 49.31	USD 51.46
2024-11-07 (Thursday)	294,553	USD 15,157,697	USD 15,157,697	0	USD 480,121	USD 51.46	USD 49.83
2024-11-07 (Thursday)	294,553	USD 15,157,697	USD 15,157,697	0	USD 480,121	USD 51.46	USD 49.83
2024-11-06 (Wednesday)	294,553	USD 14,677,576	USD 14,677,576	5,120	USD 686,385	USD 49.83	USD 48.34
2024-11-06 (Wednesday)	294,553	USD 14,677,576	USD 14,677,576	5,120	USD 686,385	USD 49.83	USD 48.34
2024-11-05 (Tuesday)	289,433	USD 13,991,191	USD 13,991,191	10,240	USD 506,169	USD 48.34	USD 48.3
2024-11-05 (Tuesday)	289,433	USD 13,991,191	USD 13,991,191	10,240	USD 506,169	USD 48.34	USD 48.3
2024-11-04 (Monday)	279,193	USD 13,485,022	USD 13,485,022	6,144	USD 1,178,704	USD 48.3	USD 45.07
2024-11-04 (Monday)	279,193	USD 13,485,022	USD 13,485,022	6,144	USD 1,178,704	USD 48.3	USD 45.07
2024-11-01 (Friday)	273,049	USD 12,306,318	USD 12,306,318	0	USD 262,127	USD 45.07	USD 44.11
2024-11-01 (Friday)	273,049	USD 12,306,318	USD 12,306,318	0	USD 262,127	USD 45.07	USD 44.11
2024-10-31 (Thursday)	273,049	USD 12,044,191	USD 12,044,191	6,144	USD 113,537	USD 44.11	USD 44.7
2024-10-31 (Thursday)	273,049	USD 12,044,191	USD 12,044,191	6,144	USD 113,537	USD 44.11	USD 44.7
2024-10-30 (Wednesday)	266,905	USD 11,930,654	USD 11,930,654	5,115	USD 283,617	USD 44.7	USD 44.49
2024-10-30 (Wednesday)	266,905	USD 11,930,654	USD 11,930,654	5,115	USD 283,617	USD 44.7	USD 44.49
2024-10-29 (Tuesday)	261,790	USD 11,647,037	USD 11,647,037	6,138	USD 219,393	USD 44.49	USD 44.7
2024-10-29 (Tuesday)	261,790	USD 11,647,037	USD 11,647,037	6,138	USD 219,393	USD 44.49	USD 44.7
2024-10-28 (Monday)	255,652	USD 11,427,644	USD 11,427,644	9,207	USD 675,249	USD 44.7	USD 43.63
2024-10-28 (Monday)	255,652	USD 11,427,644	USD 11,427,644	9,207	USD 675,249	USD 44.7	USD 43.63
2024-10-25 (Friday)	246,445	USD 10,752,395	USD 10,752,395	0	USD 29,573	USD 43.63	USD 43.51
2024-10-25 (Friday)	246,445	USD 10,752,395	USD 10,752,395	0	USD 29,573	USD 43.63	USD 43.51
2024-10-24 (Thursday)	246,445	USD 10,722,822	USD 10,722,822	0	USD -93,649	USD 43.51	USD 43.89
2024-10-24 (Thursday)	246,445	USD 10,722,822	USD 10,722,822	0	USD -93,649	USD 43.51	USD 43.89
2024-10-23 (Wednesday)	246,445	USD 10,816,471	USD 10,816,471	0	USD 66,540	USD 43.89	USD 43.62
2024-10-23 (Wednesday)	246,445	USD 10,816,471	USD 10,816,471	0	USD 66,540	USD 43.89	USD 43.62
2024-10-22 (Tuesday)	246,445	USD 10,749,931	USD 10,749,931	5,145	USD 241,316	USD 43.62	USD 43.55
2024-10-22 (Tuesday)	246,445	USD 10,749,931	USD 10,749,931	5,145	USD 241,316	USD 43.62	USD 43.55
2024-10-21 (Monday)	241,300	USD 10,508,615	USD 10,508,615	0	USD -67,564	USD 43.55	USD 43.83
2024-10-18 (Friday)	241,300	USD 10,576,179	USD 10,576,179

Share Trades of YUMC by Blackrock for IE00BJ5JPG56

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	4,747			43.450*		47.25
2025-05-06	BUY	12,036			43.730*		47.28
2025-04-25	BUY	5,010			45.560*		47.44
2025-04-15	BUY	4,004			44.560*		47.70
2025-04-04	BUY	2,997			47.920*		47.86
2025-03-28	BUY	3,996			51.870*		47.67
2025-03-26	BUY	1,998			52.300*		47.56
2025-03-20	BUY	999			52.530*		47.36
2025-03-18	BUY	1,998			53.690*		47.22
2025-03-17	BUY	14,985			53.310*		47.15
2025-03-14	SELL	-144			51.300*		47.10 Profit of 6,783 on sale
2025-03-12	BUY	2,006			49.330*		47.05
2025-03-11	BUY	7,021			49.110*		47.03
2025-03-10	BUY	16,048			49.360*		47.00
2025-03-07	BUY	26,104			49.700*		46.97
2025-03-05	BUY	12,036			50.430*		46.92
2025-03-04	BUY	11,033			48.800*		46.90
2025-03-03	BUY	13,052			49.020*		46.87
2025-02-28	BUY	21,063			49.410*		46.84
2025-02-27	BUY	10,050			50.200*		46.80
2025-02-26	BUY	9,036			48.990*		46.77
2025-02-24	BUY	15,090			46.810*		46.75
2025-02-21	BUY	67,587			46.690*		46.75
2025-02-20	BUY	3,015			47.280*		46.75
2025-02-19	BUY	9,912			47.290*		46.74
2025-02-18	BUY	18,072			49.300*		46.70
2025-02-14	BUY	70,350			49.160*		46.63
2025-02-13	BUY	19,095			48.320*		46.60
2025-02-11	BUY	2,010			47.470*		46.56
2024-11-25	SELL	-5,322			47.580*		46.27 Profit of 246,271 on sale
2024-11-06	BUY	5,120			49.830*		44.88
2024-11-06	BUY	5,120			49.830*		44.88
2024-11-05	BUY	10,240			48.340*		44.55
2024-11-05	BUY	10,240			48.340*		44.55
2024-11-04	BUY	6,144			48.300*		44.16
2024-11-04	BUY	6,144			48.300*		44.16
2024-10-31	BUY	6,144			44.110*		44.04
2024-10-31	BUY	6,144			44.110*		44.04
2024-10-30	BUY	5,115			44.700*		43.94
2024-10-30	BUY	5,115			44.700*		43.94
2024-10-29	BUY	6,138			44.490*		43.84
2024-10-29	BUY	6,138			44.490*		43.84
2024-10-28	BUY	9,207			44.700*		43.65
2024-10-28	BUY	9,207			44.700*		43.65
2024-10-22	BUY	5,145			43.620*		43.55
2024-10-22	BUY	5,145			43.620*		43.55

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 YUMC

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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