Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for PDD

Stock NamePDD Holdings Inc.
TickerPDD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7223041028
LEI5493000573DS7005T657

Show aggregate PDD holdings

News associated with PDD

IAU, EMEQ: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Gold Trust, which added 25,300,000 units, or a 3.7% increase week over week. And on a percentage change basis, the ETF with the biggest - 2025-03-10 16:21:51
Charles Schwab Investment Management Inc. Has $89.99 Million Stock Position in PDD Holdings Inc. (NASDAQ:PDD)
Charles Schwab Investment Management Inc. boosted its position in PDD Holdings Inc. (NASDAQ:PDD – Free Report) by 2.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 927,788 shares of the company’s stock after purchasing an additional 23,772 shares during the period. Charles Schwab Investment Management Inc. owned […] - 2025-03-10 08:34:49
SOXL, TCHI: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily Semiconductor Bull 3X Shares, which added 40,950,000 units, or a 13.1% increase week over week. Among the largest underlying compon - 2025-03-06 15:48:23
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
New York Life Investment Management LLC Purchases 139 Shares of PDD Holdings Inc. (NASDAQ:PDD)
New York Life Investment Management LLC lifted its position in shares of PDD Holdings Inc. (NASDAQ:PDD – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,528 shares of the company’s stock after purchasing an […] - 2025-03-06 10:58:59
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
JD.com's Pre-Q4 Earnings: Should You Buy, Sell or Hold JD Stock?
JD's balanced mix of retail growth and cost pressures suggests investors may benefit from reviewing Q4 earnings clarity before adjusting positions. - 2025-03-05 13:46:00
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
The Zacks Analyst Blog Tencent, Alibaba, Baidu, JD.com and PDD Holdings
Tencent, Alibaba, Baidu, JD.com and PDD Holdings are included in this Analyst Blog. - 2025-03-03 06:36:00
DeepSeek Fuels China's Tech Resurgence: 3 Stocks Worth Watching
China tech soars in 2025 as AI, EVs and AR lead the way. Investors can keep an eye on TCEHY, BABA and BIDU as they capitalize on this technological renaissance. - 2025-02-28 20:00:00
Nasdaq 100 Movers: PLTR, MNST
In early trading on Friday, shares of Monster Beverage topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.2%. Year to date, Monster Beverage registers a 5.9% gain. And the worst performing Nasdaq 100 component thus far on the day is P - 2025-02-28 15:23:52
Notable ETF Inflow Detected - IXUS, PDD, SE, TEVA
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 Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $205.3 million dollar inflow -- that's a 0.5% in - 2025-02-27 15:50:37
Ieq Capital LLC Lowers Position in PDD Holdings Inc. (NASDAQ:PDD)
Ieq Capital LLC cut its stake in PDD Holdings Inc. (NASDAQ:PDD – Free Report) by 12.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,539 shares of the company’s stock after selling 782 shares during the quarter. Ieq Capital LLC’s holdings […] - 2025-02-27 09:02:58
JD.com Jumps 56.9% in 6 Months: How Should Investors Play the Stock?
JD's 56.9% rally shows promise but signals caution. You can hold existing shares while new investors await better entry points in 2025. - 2025-02-26 14:58:00
Monday's ETF Movers: IAK, KWEB
In trading on Monday, the iShares U.S. Insurance ETF is outperforming other ETFs, up about 1.6% on the day. Components of that ETF showing particular strength include shares of Oscar Health, up about 4.5% and shares of Travelers Companies, up about 3.4% on the day. And underpe - 2025-02-24 17:08:57

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD PDD holdings

DateNumber of PDD Shares HeldBase Market Value of PDD SharesLocal Market Value of PDD SharesChange in PDD Shares HeldChange in PDD Base ValueCurrent Price per PDD Share HeldPrevious Price per PDD Share Held
2025-03-10 (Monday)100,274USD 11,594,683PDD holding decreased by -430175USD 11,594,6830USD -430,175 USD 115.63 USD 119.92
2025-03-07 (Friday)100,274USD 12,024,858PDD holding increased by 10027USD 12,024,8580USD 10,027 USD 119.92 USD 119.82
2025-03-06 (Thursday)100,274USD 12,014,831PDD holding decreased by -39107USD 12,014,8310USD -39,107 USD 119.82 USD 120.21
2025-03-05 (Wednesday)100,274USD 12,053,938PDD holding increased by 681864USD 12,053,9380USD 681,864 USD 120.21 USD 113.41
2025-03-04 (Tuesday)100,274USD 11,372,074PDD holding increased by 81222USD 11,372,0740USD 81,222 USD 113.41 USD 112.6
2025-03-03 (Monday)100,274USD 11,290,852PDD holding decreased by -109299USD 11,290,8520USD -109,299 USD 112.6 USD 113.69
2025-02-28 (Friday)100,274USD 11,400,151PDD holding decreased by -500367USD 11,400,1510USD -500,367 USD 113.69 USD 118.68
2025-02-27 (Thursday)100,274USD 11,900,518PDD holding decreased by -109299USD 11,900,5180USD -109,299 USD 118.68 USD 119.77
2025-02-26 (Wednesday)100,274USD 12,009,817PDD holding increased by 60164USD 12,009,8170USD 60,164 USD 119.77 USD 119.17
2025-02-25 (Tuesday)100,274USD 11,949,653PDD holding decreased by -60164USD 11,949,6530USD -60,164 USD 119.17 USD 119.77
2025-02-24 (Monday)100,274USD 12,009,817PDD holding decreased by -1160170USD 12,009,8170USD -1,160,170 USD 119.77 USD 131.34
2025-02-21 (Friday)100,274PDD holding increased by 695USD 13,169,987PDD holding increased by 781364USD 13,169,987695USD 781,364 USD 131.34 USD 124.41
2025-02-20 (Thursday)99,579USD 12,388,623PDD holding decreased by -1992USD 12,388,6230USD -1,992 USD 124.41 USD 124.43
2025-02-19 (Wednesday)99,579USD 12,390,615PDD holding decreased by -401303USD 12,390,6150USD -401,303 USD 124.43 USD 128.46
2025-02-18 (Tuesday)99,579USD 12,791,918PDD holding increased by 428189USD 12,791,9180USD 428,189 USD 128.46 USD 124.16
2025-02-17 (Monday)99,579USD 12,363,729USD 12,363,7290USD 0 USD 124.16 USD 124.16
2025-02-14 (Friday)99,579USD 12,363,729PDD holding increased by 260897USD 12,363,7290USD 260,897 USD 124.16 USD 121.54
2025-02-13 (Thursday)99,579USD 12,102,832PDD holding increased by 269859USD 12,102,8320USD 269,859 USD 121.54 USD 118.83
2025-02-12 (Wednesday)99,579USD 11,832,973PDD holding increased by 134432USD 11,832,9730USD 134,432 USD 118.83 USD 117.48
2025-02-11 (Tuesday)99,579USD 11,698,541PDD holding increased by 113520USD 11,698,5410USD 113,520 USD 117.48 USD 116.34
2025-02-10 (Monday)99,579USD 11,585,021PDD holding increased by 206129USD 11,585,0210USD 206,129 USD 116.34 USD 114.27
2025-02-07 (Friday)99,579USD 11,378,892PDD holding increased by 154347USD 11,378,8920USD 154,347 USD 114.27 USD 112.72
2025-02-06 (Thursday)99,579USD 11,224,545PDD holding increased by 256914USD 11,224,5450USD 256,914 USD 112.72 USD 110.14
2025-02-05 (Wednesday)99,579USD 10,967,631PDD holding decreased by -389354USD 10,967,6310USD -389,354 USD 110.14 USD 114.05
2025-02-04 (Tuesday)99,579USD 11,356,985PDD holding increased by 877291USD 11,356,9850USD 877,291 USD 114.05 USD 105.24
2025-02-03 (Monday)99,579PDD holding increased by 395USD 10,479,694PDD holding decreased by -619987USD 10,479,694395USD -619,987 USD 105.24 USD 111.91
2025-01-31 (Friday)99,184USD 11,099,681PDD holding decreased by -346153USD 11,099,6810USD -346,153 USD 111.91 USD 115.4
2025-01-30 (Thursday)99,184USD 11,445,834PDD holding increased by 333259USD 11,445,8340USD 333,259 USD 115.4 USD 112.04
2025-01-29 (Wednesday)99,184USD 11,112,575PDD holding decreased by -13886USD 11,112,5750USD -13,886 USD 112.04 USD 112.18
2025-01-28 (Tuesday)99,184USD 11,126,461PDD holding increased by 128939USD 11,126,4610USD 128,939 USD 112.18 USD 110.88
2025-01-27 (Monday)99,184USD 10,997,522PDD holding decreased by -45625USD 10,997,5220USD -45,625 USD 110.88 USD 111.34
2025-01-24 (Friday)99,184USD 11,043,147PDD holding increased by 727019USD 11,043,1470USD 727,019 USD 111.34 USD 104.01
2025-01-23 (Thursday)99,184USD 10,316,128PDD holding increased by 92241USD 10,316,1280USD 92,241 USD 104.01 USD 103.08
2025-01-22 (Wednesday)99,184USD 10,223,887USD 10,223,887
2025-01-21 (Tuesday)99,184USD 10,330,014USD 10,330,014
2025-01-20 (Monday)99,184USD 10,470,855USD 10,470,855
2025-01-17 (Friday)99,184USD 10,470,855USD 10,470,855
2025-01-16 (Thursday)99,184USD 9,944,188USD 9,944,188
2025-01-15 (Wednesday)99,908USD 10,060,736USD 10,060,736
2025-01-14 (Tuesday)99,908USD 9,803,972USD 9,803,972
2025-01-13 (Monday)99,908USD 9,589,170USD 9,589,170
2025-01-10 (Friday)99,908USD 9,459,289USD 9,459,289
2025-01-09 (Thursday)99,908USD 10,022,771USD 10,022,771
2025-01-09 (Thursday)99,908USD 10,022,771USD 10,022,771
2025-01-09 (Thursday)99,908USD 10,022,771USD 10,022,771
2025-01-08 (Wednesday)99,908USD 10,022,771USD 10,022,771
2025-01-08 (Wednesday)99,908USD 10,022,771USD 10,022,771
2025-01-08 (Wednesday)99,908USD 10,022,771USD 10,022,771
2025-01-02 (Thursday)101,356USD 9,820,383PDD holding increased by 253390USD 9,820,3830USD 253,390 USD 96.89 USD 94.39
2024-12-30 (Monday)101,356PDD holding decreased by -1404USD 9,566,993PDD holding decreased by -1170399USD 9,566,993-1,404USD -1,170,399 USD 94.39 USD 104.49
2024-12-10 (Tuesday)102,760USD 10,737,392PDD holding decreased by -600119USD 10,737,3920USD -600,119 USD 104.49 USD 110.33
2024-12-09 (Monday)102,760USD 11,337,511PDD holding increased by 1072815USD 11,337,5110USD 1,072,815 USD 110.33 USD 99.89
2024-12-06 (Friday)102,760USD 10,264,696PDD holding increased by 91456USD 10,264,6960USD 91,456 USD 99.89 USD 99
2024-12-05 (Thursday)102,760USD 10,173,240PDD holding increased by 29800USD 10,173,2400USD 29,800 USD 99 USD 98.71
2024-12-04 (Wednesday)102,760USD 10,143,440PDD holding increased by 26718USD 10,143,4400USD 26,718 USD 98.71 USD 98.45
2024-12-03 (Tuesday)102,760PDD holding increased by 2112USD 10,116,722PDD holding increased by 154583USD 10,116,7222,112USD 154,583 USD 98.45 USD 98.98
2024-12-02 (Monday)100,648USD 9,962,139PDD holding increased by 243568USD 9,962,1390USD 243,568 USD 98.98 USD 96.56
2024-11-29 (Friday)100,648USD 9,718,571PDD holding decreased by -225451USD 9,718,5710USD -225,451 USD 96.56 USD 98.8
2024-11-28 (Thursday)100,648USD 9,944,022USD 9,944,0220USD 0 USD 98.8 USD 98.8
2024-11-27 (Wednesday)100,648USD 9,944,022PDD holding decreased by -51331USD 9,944,0220USD -51,331 USD 98.8 USD 99.31
2024-11-26 (Tuesday)100,648USD 9,995,353PDD holding decreased by -138894USD 9,995,3530USD -138,894 USD 99.31 USD 100.69
2024-11-25 (Monday)100,648USD 10,134,247PDD holding increased by 62402USD 10,134,2470USD 62,402 USD 100.69 USD 100.07
2024-11-22 (Friday)100,648USD 10,071,845PDD holding decreased by -404605USD 10,071,8450USD -404,605 USD 100.07 USD 104.09
2024-11-21 (Thursday)100,648USD 10,476,450PDD holding decreased by -1248036USD 10,476,4500USD -1,248,036 USD 104.09 USD 116.49
2024-11-20 (Wednesday)100,648USD 11,724,486PDD holding decreased by -119771USD 11,724,4860USD -119,771 USD 116.49 USD 117.68
2024-11-19 (Tuesday)100,648USD 11,844,257PDD holding increased by 37240USD 11,844,2570USD 37,240 USD 117.68 USD 117.31
2024-11-18 (Monday)100,648PDD holding decreased by -1444USD 11,807,017PDD holding increased by 188947USD 11,807,017-1,444USD 188,947 USD 117.31 USD 113.8
2024-11-12 (Tuesday)102,092USD 11,618,070PDD holding decreased by -409389USD 11,618,0700USD -409,389 USD 113.8 USD 117.81
2024-11-08 (Friday)102,092USD 12,027,459PDD holding decreased by -822861USD 12,027,4590USD -822,861 USD 117.81 USD 125.87
2024-11-07 (Thursday)102,092USD 12,850,320PDD holding increased by 541088USD 12,850,3200USD 541,088 USD 125.87 USD 120.57
2024-11-06 (Wednesday)102,092USD 12,309,232PDD holding decreased by -161306USD 12,309,2320USD -161,306 USD 120.57 USD 122.15
2024-11-05 (Tuesday)102,092USD 12,470,538PDD holding decreased by -17355USD 12,470,5380USD -17,355 USD 122.15 USD 122.32
2024-11-04 (Monday)102,092USD 12,487,893PDD holding increased by 179681USD 12,487,8930USD 179,681 USD 122.32 USD 120.56
2024-11-01 (Friday)102,092USD 12,308,212PDD holding decreased by -3062USD 12,308,2120USD -3,062 USD 120.56 USD 120.59
2024-10-31 (Thursday)102,092USD 12,311,274PDD holding decreased by -28586USD 12,311,2740USD -28,586 USD 120.59 USD 120.87
2024-10-30 (Wednesday)102,092USD 12,339,860PDD holding decreased by -447163USD 12,339,8600USD -447,163 USD 120.87 USD 125.25
2024-10-29 (Tuesday)102,092USD 12,787,023PDD holding decreased by -55130USD 12,787,0230USD -55,130 USD 125.25 USD 125.79
2024-10-28 (Monday)102,092USD 12,842,153PDD holding increased by 338946USD 12,842,1530USD 338,946 USD 125.79 USD 122.47
2024-10-25 (Friday)102,092USD 12,503,207PDD holding increased by 111280USD 12,503,2070USD 111,280 USD 122.47 USD 121.38
2024-10-24 (Thursday)102,092USD 12,391,927PDD holding decreased by -98008USD 12,391,9270USD -98,008 USD 121.38 USD 122.34
2024-10-23 (Wednesday)102,092USD 12,489,935PDD holding decreased by -629908USD 12,489,9350USD -629,908 USD 122.34 USD 128.51
2024-10-22 (Tuesday)102,092USD 13,119,843PDD holding increased by 372636USD 13,119,8430USD 372,636 USD 128.51 USD 124.86
2024-10-21 (Monday)102,092USD 12,747,207PDD holding increased by 24502USD 12,747,2070USD 24,502 USD 124.86 USD 124.62
2024-10-18 (Friday)102,092USD 12,722,705USD 12,722,705
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 PDD by Blackrock for IE00B0M63730

Show aggregate share trades of PDD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY695 131.340* 113.22
2025-02-03BUY395 105.240* 111.52
2024-12-30SELL-1,404 94.390* 112.57 Profit of 158,047 on sale
2024-12-03BUY2,112 98.450* 114.96
2024-11-18SELL-1,444 117.310* 122.20 Profit of 176,451 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 PDD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,006,5746,6712,067,97148.7%
2025-03-10713,24815,3092,217,65932.2%
2025-03-07697,8801,2341,945,45635.9%
2025-03-061,243,1883102,394,89251.9%
2025-03-051,604,72603,119,65151.4%
2025-03-04590,7963662,259,97826.1%
2025-03-03765,360762,084,79936.7%
2025-02-28993,2334,6992,973,50933.4%
2025-02-271,188,0616,5272,181,05854.5%
2025-02-261,210,52702,874,10242.1%
2025-02-25866,2137,1163,026,34428.6%
2025-02-242,377,67748,2637,148,83533.3%
2025-02-212,366,3091,4295,360,86144.1%
2025-02-201,494,8552,5983,650,13541.0%
2025-02-191,150,3904,5292,744,19441.9%
2025-02-181,992,7991,4034,297,26946.4%
2025-02-141,989,9893,5434,061,31149.0%
2025-02-131,184,2022,1142,686,25444.1%
2025-02-121,086,8742,6132,689,54640.4%
2025-02-111,631,6273,9122,881,62556.6%
2025-02-101,326,43712,2162,940,51045.1%
2025-02-071,754,8802,2283,163,51455.5%
2025-02-061,346,9727792,048,79265.7%
2025-02-051,554,8056,3583,142,39249.5%
2025-02-042,938,79119,1645,038,63158.3%
2025-02-031,655,6881,1865,630,88629.4%
2025-01-31982,6559,3392,428,78940.5%
2025-01-301,481,2743232,558,44257.9%
2025-01-29872,0477,3031,556,95656.0%
2025-01-28928,7331,5492,232,75141.6%
2025-01-271,524,1922,3493,725,54340.9%
2025-01-242,624,5332,2954,837,76454.3%
2025-01-23740,5728451,365,05654.3%
2025-01-22892,3171,5881,783,82550.0%
2025-01-211,286,2332,7843,237,00939.7%
2025-01-172,142,3863,1264,334,16349.4%
2025-01-16623,0542061,330,89646.8%
2025-01-151,014,8838,2721,951,08552.0%
2025-01-141,013,5606,3282,432,38141.7%
2025-01-13833,13127,7591,690,73449.3%
2025-01-101,656,8671,7073,021,07054.8%
2025-01-08954,5751,7152,043,92046.7%
2025-01-07877,0464,5141,639,60353.5%
2025-01-061,274,1383,7253,161,49440.3%
2025-01-03476,1276611,407,79833.8%

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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