| Stock Name | PDD Holdings Inc. |
| Ticker | PDD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7223041028 |
| LEI | 5493000573DS7005T657 |
The adjusted close for PDD on 2026-01-14 was 107.85
The following institutional investment holdings of PDD have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 5,024 | USD 541,838 | 107.85 ![]() | |
| 2026-01-14 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 48,515 -3.5% | USD 5,232,343 -7.8% | 107.85 ![]() | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 517,746 | USD 55,838,906 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 108,795 | USD 11,733,541 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 59,993 | USD 6,470,245 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 463,736 | USD 50,013,928 | 107.85 ![]() | |
| 2026-01-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 876,577 0.0% | USD 94,538,829 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 482,501 0.5% | USD 52,037,733 -3.7% | 107.85 ![]() | |
| 2026-01-14 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,276 | USD 137,617 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,036,044 0.3% | USD 219,587,345 -3.8% | 107.85 ![]() | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 436,987 | USD 47,129,048 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 436,987 | USD 47,129,048 | 107.85 ![]() | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 466,030 | USD 50,261,336 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 466,030 | USD 50,261,336 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,142,767 | USD 123,247,421 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,036,044 0.3% | USD 219,587,345 -3.8% | 107.85 ![]() | |
| 2026-01-14 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,294 | USD 1,110,208 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 108,795 | USD 11,733,541 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,142,767 | USD 123,247,421 -4.1% | 107.85 ![]() | |
| 2026-01-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 876,577 0.0% | USD 94,538,829 -4.1% | 107.85 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 194,507 0.5% | USD 21,847,026 -5.2% | 112.32 Incorrect share price reported. Should be 107.85 not 112.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 193,527 0.8% | USD 23,410,961 5.0% | 120.97 Incorrect share price reported. Should be 107.85 not 120.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 12,111,519 | USD 1,309,635,845 | |||
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