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Portfolio Holdings Detail for ISIN IE00BYVJRP78
Stock Name / FundiShares Sustainable MSCI Emerging Markets SRI UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUES(GBX) LSE
ETF TickerQDVS(EUR) F
ETF TickerSUSM.AS(EUR) CXE
ETF TickerSUSM.LS(USD) CXE
ETF TickerSUSMz(USD) CXE
ETF TickerSUSM(EUR) ETF Plus
ETF TickerSUES.L(GBP) LSE

Holdings detail for YUMC

Stock NameYum China Holdings Inc
TickerYUMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98850P1093
LEI529900DO9BYZ7VA3K502

Show aggregate YUMC holdings

News associated with YUMC

iShares Core MSCI Emerging Markets ETF Experiences Big Inflow
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 $661.2 million dollar inflow -- that's a 0.6% increase we - 2025-09-12 11:49:53
Pre-Market Most Active for Aug 26, 2025 : OPEN, OPAD, NIO, TSLL, SATS, SQQQ, AMDL, NVDA, YUMC, SNAP, PACK, NVO
The NASDAQ 100 Pre-Market Indicator is down -10.13 to 23,415.47. The total Pre-Market volume is currently 182,457,895 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.11 at $4.43, with 9,308,139 shares trad - 2025-08-26 09:28:51
Vanguard Group Inc. Acquires 200,938 Shares of Yum China (NYSE:YUMC)
Vanguard Group Inc. increased its holdings in shares of Yum China (NYSE:YUMC – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The firm owned 15,244,094 shares of the company’s stock after buying an additional 200,938 shares during the period. Vanguard Group Inc.’s holdings in Yum China were worth $796,723,000 as of its […] - 2025-08-13 05:00:55
Yum China (NYSE:YUMC) Position Trimmed by XTX Topco Ltd
XTX Topco Ltd decreased its position in Yum China (NYSE:YUMC – Free Report) by 71.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,346 shares of the company’s stock after selling 11,132 shares during the quarter. XTX Topco Ltd’s holdings in Yum […] - 2025-08-13 04:26:45
LPL Financial LLC Boosts Stake in Yum China (NYSE:YUMC)
LPL Financial LLC raised its position in Yum China (NYSE:YUMC – Free Report) by 3.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 122,814 shares of the company’s stock after purchasing an additional 3,761 shares during the period. LPL Financial LLC’s holdings in Yum China were worth $6,394,000 as of its most recent […] - 2025-08-12 04:22:51
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day
NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00
Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
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 $546.1 million dollar inflow -- that's a 0.6% increase we - 2025-07-31 12:12:49
Private Advisor Group LLC Increases Holdings in Yum China (NYSE:YUMC)
Private Advisor Group LLC increased its position in Yum China (NYSE:YUMC – Free Report) by 37.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,710 shares of the company’s stock after buying an additional 4,316 shares during the quarter. Private Advisor Group […] - 2025-07-29 04:34:53
New York State Common Retirement Fund Sells 33,600 Shares of Yum China (NYSE:YUMC)
New York State Common Retirement Fund lessened its holdings in Yum China (NYSE:YUMC – Free Report) by 42.3% during the first quarter, HoldingsChannel.com reports. The firm owned 45,800 shares of the company’s stock after selling 33,600 shares during the period. New York State Common Retirement Fund’s holdings in Yum China were worth $2,384,000 as of […] - 2025-07-24 04:36:54
Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
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 $147.3 million dollar inflow -- that's a 0.1% increase we - 2025-07-23 11:49:44
Kingsview Wealth Management LLC Trims Position in Yum China (NYSE:YUMC)
Kingsview Wealth Management LLC cut its holdings in shares of Yum China (NYSE:YUMC – Free Report) by 5.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,294 shares of the company’s stock after selling 329 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Yum China were worth $328,000 as of its […] - 2025-07-23 06:14:51
Fund Update: Mirae Asset Global Investments Co., Ltd. Just Disclosed New Holdings
Mirae Asset Global Investments Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-07-21 12:35:57
Sumitomo Mitsui DS Asset Management Company Ltd Purchases 818 Shares of Yum China (NYSE:YUMC)
Sumitomo Mitsui DS Asset Management Company Ltd increased its position in shares of Yum China (NYSE:YUMC – Free Report) by 5.0% in the 1st quarter, HoldingsChannel reports. The fund owned 17,276 shares of the company’s stock after acquiring an additional 818 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd’s holdings in Yum […] - 2025-07-06 05:28:59
Yum China (NYSE:YUMC) Stake Boosted by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. lifted its stake in Yum China (NYSE:YUMC – Free Report) by 67.9% during the first quarter, HoldingsChannel reports. The fund owned 10,412 shares of the company’s stock after purchasing an additional 4,211 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Yum China were worth $542,000 as of its most […] - 2025-07-02 04:40:59
Janney Montgomery Scott LLC Sells 1,259 Shares of Yum China (NYSE:YUMC)
Janney Montgomery Scott LLC trimmed its holdings in Yum China (NYSE:YUMC – Free Report) by 7.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,039 shares of the company’s stock after selling 1,259 shares during the period. Janney Montgomery Scott LLC’s […] - 2025-07-01 06:18:51
Yum China (NYSE:YUMC) Shares Acquired by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lifted its holdings in Yum China (NYSE:YUMC – Free Report) by 40.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 29,705 shares of the company’s stock after acquiring an additional 8,525 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Yum China were worth $1,546,000 at the end of […] - 2025-07-01 05:40:53
Perigon Wealth Management LLC Has $381,000 Stock Holdings in Yum China (NYSE:YUMC)
Perigon Wealth Management LLC trimmed its position in Yum China (NYSE:YUMC – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,316 shares of the company’s stock after selling 566 shares during the quarter. Perigon […] - 2025-07-01 05:09:19
Asset Management One Co. Ltd. Boosts Stock Position in Yum China (NYSE:YUMC)
Asset Management One Co. Ltd. boosted its stake in shares of Yum China (NYSE:YUMC – Free Report) by 7.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 60,932 shares of the company’s stock after acquiring an additional 4,036 shares during the quarter. Asset […] - 2025-06-30 04:51:03
Yum China Launches Trial Of 'Q-Smart' Voice-Controlled AI For Restaurant Managers
(RTTNews) - Yum China Holdings, Inc. (YUMC) has launched a trial version of "Q-Smart," a voice-activated AI assistant designed to support restaurant managers with their daily work. This smart tool is created to make it easier to handle routine responsibilities like organizing sta - 2025-06-20 06:26:01
Sagespring Wealth Partners LLC Cuts Stock Position in Yum China (NYSE:YUMC)
Sagespring Wealth Partners LLC lowered its stake in Yum China (NYSE:YUMC – Free Report) by 11.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,067 shares of the company’s stock after selling 762 shares during the quarter. Sagespring Wealth Partners LLC’s holdings in Yum China were worth $316,000 as of its most recent […] - 2025-06-20 05:29:11
Farther Finance Advisors LLC Purchases 2,650 Shares of Yum China (NYSE:YUMC)
Farther Finance Advisors LLC boosted its position in Yum China (NYSE:YUMC – Free Report) by 399.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,314 shares of the company’s stock after buying an additional 2,650 shares during the period. Farther Finance Advisors LLC’s holdings in Yum China were worth $175,000 as of its most […] - 2025-06-20 04:32:49
Brighton Jones LLC Makes New Investment in Yum China (NYSE:YUMC)
Brighton Jones LLC bought a new position in shares of Yum China (NYSE:YUMC – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 4,402 shares of the company’s stock, valued at approximately $229,000. A number of other institutional investors have […] - 2025-06-19 06:00:50
Notable ETF Inflow Detected - IEMG, PDD, NU, YUMC
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 $139.0 million dollar inflow -- that's a 0.2% increase we - 2025-06-18 12:06:14
CX Institutional Makes New Investment in Yum China (NYSE:YUMC)
CX Institutional purchased a new stake in shares of Yum China (NYSE:YUMC – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 720 shares of the company’s stock, valued at approximately $37,000. Other large investors have also recently made changes to their positions […] - 2025-06-18 04:48:52
GAMMA Investing LLC Boosts Holdings in Yum China Holdings, Inc. (NYSE:YUMC)
GAMMA Investing LLC grew its position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 4,967.3% during the first quarter, HoldingsChannel reports. The firm owned 98,914 shares of the company’s stock after buying an additional 96,962 shares during the period. GAMMA Investing LLC’s holdings in Yum China were worth $5,149,000 as of […] - 2025-06-11 05:04:53
Patriot Financial Group Insurance Agency LLC Has $444,000 Stock Position in Yum China Holdings, Inc. (NYSE:YUMC)
Patriot Financial Group Insurance Agency LLC lifted its position in Yum China Holdings, Inc. (NYSE:YUMC – Free Report) by 11.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,532 shares of the company’s stock after buying an additional 855 shares during the […] - 2025-06-10 05:35:01
Vident Advisory LLC Makes New Investment in Yum China Holdings, Inc. (NYSE:YUMC)
Vident Advisory LLC bought a new position in shares of Yum China Holdings, Inc. (NYSE:YUMC – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 4,699 shares of the company’s stock, valued at approximately $226,000. Several other institutional investors and hedge funds […] - 2025-05-30 05:44:51
Yum China Holdings Breaks Above 200-Day Moving Average - Bullish for YUMC
In trading on Thursday, shares of Yum China Holdings Inc (Symbol: YUMC) crossed above their 200 day moving average of $44.93, changing hands as high as $44.94 per share. Yum China Holdings Inc shares are currently trading up about 3% on the day. The chart below shows the one y - 2025-05-29 12:26:12
Notable ETF Inflow Detected - MCHI, YUMC, TME, BEKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $170.7 million dollar inflow -- that's a 2.9% increase week over week in - 2025-05-29 11:49:57
MCHI, PDD, YUMC, BEKE: 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 MSCI China ETF (Symbol: MCHI) where we have detected an approximate $261.9 million dollar inflow -- that's a 4.5% increase week over week in - 2025-05-16 11:50:42

iShares Sustainable MSCI Emerging Markets SRI UCITS YUMC holdings

DateNumber of YUMC Shares HeldBase Market Value of YUMC SharesLocal Market Value of YUMC SharesChange in YUMC Shares HeldChange in YUMC Base ValueCurrent Price per YUMC Share HeldPrevious Price per YUMC Share Held
2025-11-12 (Wednesday)44,307USD 2,049,642USD 2,049,642
2025-11-11 (Tuesday)44,307USD 2,039,451YUMC holding increased by 54940USD 2,039,4510USD 54,940 USD 46.03 USD 44.79
2025-11-10 (Monday)44,307USD 1,984,511YUMC holding increased by 53169USD 1,984,5110USD 53,169 USD 44.79 USD 43.59
2025-11-07 (Friday)44,307USD 1,931,342YUMC holding increased by 22596USD 1,931,3420USD 22,596 USD 43.59 USD 43.08
2025-11-06 (Thursday)44,307USD 1,908,746YUMC holding decreased by -35002USD 1,908,7460USD -35,002 USD 43.08 USD 43.87
2025-11-05 (Wednesday)44,307USD 1,943,748YUMC holding decreased by -42092USD 1,943,7480USD -42,092 USD 43.87 USD 44.82
2025-11-04 (Tuesday)44,307USD 1,985,840YUMC holding increased by 37218USD 1,985,8400USD 37,218 USD 44.82 USD 43.98
2025-11-03 (Monday)44,307USD 1,948,622YUMC holding increased by 31901USD 1,948,6220USD 31,901 USD 43.98 USD 43.26
2025-10-31 (Friday)44,307USD 1,916,721YUMC holding decreased by -19495USD 1,916,7210USD -19,495 USD 43.26 USD 43.7
2025-10-30 (Thursday)44,307USD 1,936,216YUMC holding decreased by -6203USD 1,936,2160USD -6,203 USD 43.7 USD 43.84
2025-10-29 (Wednesday)44,307USD 1,942,419YUMC holding increased by 9748USD 1,942,4190USD 9,748 USD 43.84 USD 43.62
2025-10-28 (Tuesday)44,307USD 1,932,671YUMC holding decreased by -35889USD 1,932,6710USD -35,889 USD 43.62 USD 44.43
2025-10-27 (Monday)44,307USD 1,968,560YUMC holding decreased by -16394USD 1,968,5600USD -16,394 USD 44.43 USD 44.8
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 YUMC by Blackrock for IE00BYVJRP78

Show aggregate share trades of YUMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-15SELL-354,45544.04044.070 44.067USD -15,619,768 46.37 Profit of 815,311 on sale
2025-04-07SELL-10,53945.34048.340 48.040USD -506,294 48.20 Profit of 1,705 on sale
2025-03-28SELL-7,02651.87053.130 53.004USD -372,406 47.99 Loss of -35,240 on sale
2025-03-10SELL-1,17149.36049.480 49.468USD -57,927 47.23 Loss of -2,625 on sale
2025-03-05SELL-4,68850.43050.570 50.556USD -237,007 47.14 Loss of -16,026 on sale
2025-02-28SELL-45,24049.41049.625 49.603USD -2,244,062 47.04 Loss of -115,876 on sale
2025-02-25SELL-2,57047.78048.080 48.050USD -123,489 46.94 Loss of -2,849 on sale
2025-02-20SELL-3,85547.28048.180 48.090USD -185,387 46.94 Loss of -4,425 on sale
2025-02-13SELL-7,65048.32048.320 48.320USD -369,648 46.77 Loss of -11,844 on sale
2025-01-02SELL-10,17946.59047.950 47.814USD -486,699 46.85 Loss of -9,822 on sale
2024-12-05SELL-3,79848.00048.130 48.117USD -182,748 46.54 Loss of -5,981 on sale
2024-12-02SELL-1,26646.61046.650 46.646USD -59,054 46.50 Loss of -189 on sale
2024-11-25SELL-19,36547.58047.720 47.706USD -923,827 46.47 Loss of -24,014 on sale
2024-11-21SELL-20,00047.09047.320 47.297USD -945,940 46.40 Loss of -17,850 on sale
2024-11-18SELL-13,42047.66047.830 47.813USD -641,650 46.21 Loss of -21,465 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 YUMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19137,62219,378380,80236.1%
2025-09-18376,2484,148742,31650.7%
2025-09-17430,7075041,152,45237.4%
2025-09-16262,2584,428854,71230.7%
2025-09-15125,035646387,69632.3%
2025-09-12287,316103772,22837.2%
2025-09-11211,8925,581538,75739.3%
2025-09-10125,156125411,55130.4%
2025-09-09162,3222,596617,65126.3%
2025-09-08263,615201,041,93125.3%
2025-09-05135,2996420,31732.2%
2025-09-04181,43201,189,90815.2%
2025-09-03217,95911,430,32515.2%
2025-09-02282,6755956,76229.5%
2025-08-29281,504840471,31859.7%
2025-08-28249,010101506,47749.2%
2025-08-27207,9660484,93642.9%
2025-08-26468,84801,029,66945.5%
2025-08-25380,7450632,66060.2%
2025-08-22170,2392472,06236.1%
2025-08-21263,683243657,07440.1%
2025-08-20261,9304589,47644.4%
2025-08-19337,296106626,62153.8%
2025-08-18368,5942,847741,06649.7%
2025-08-15332,4120609,23454.6%
2025-08-14355,347428626,69656.7%
2025-08-13381,9451,345737,34751.8%
2025-08-12159,4287346,27746.0%
2025-08-11223,0586,789416,71153.5%
2025-08-08348,79466747,74246.6%
2025-08-07379,9434,0761,178,93532.2%
2025-08-06504,6041,5301,153,38943.7%
2025-08-05573,6132641,081,88553.0%
2025-08-04203,4126770,17726.4%
2025-08-01305,741104560,37854.6%
2025-07-31194,920543342,65756.9%
2025-07-30159,968118292,08154.8%
2025-07-29134,61261332,99740.4%
2025-07-28132,2070293,90545.0%
2025-07-25245,6870450,38454.6%
2025-07-24439,259203732,39760.0%
2025-07-23323,84817,999878,08736.9%
2025-07-22245,8580463,73253.0%
2025-07-21286,2770484,13159.1%
2025-07-18221,9420569,05939.0%

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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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.