Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDFF(USD) LSE |
ETF Ticker | IQQF(EUR) F |
ETF Ticker | IDFF.LS(USD) CXE |
ETF Ticker | IFFF.LS(GBX) CXE |
ETF Ticker | IFFF.MI(EUR) CXE |
ETF Ticker | IFFFz(USD) CXE |
ETF Ticker | IQQF.DE(EUR) CXE |
ETF Ticker | IFFF(EUR) ETF Plus |
ETF Ticker | IDFF.L(GBP) LSE |
Holdings detail for PDD
Stock Name | PDD Holdings Inc. |
Ticker | PDD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7223041028 |
LEI | 5493000573DS7005T657 |
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
Date | Number of PDD Shares Held | Base Market Value of PDD Shares | Local Market Value of PDD Shares | Change in PDD Shares Held | Change in PDD Base Value | Current Price per PDD Share Held | Previous Price per PDD Share Held |
---|
2025-03-10 (Monday) | 100,274 | USD 11,594,683 | USD 11,594,683 | 0 | USD -430,175 | USD 115.63 | USD 119.92 |
2025-03-07 (Friday) | 100,274 | USD 12,024,858 | USD 12,024,858 | 0 | USD 10,027 | USD 119.92 | USD 119.82 |
2025-03-06 (Thursday) | 100,274 | USD 12,014,831 | USD 12,014,831 | 0 | USD -39,107 | USD 119.82 | USD 120.21 |
2025-03-05 (Wednesday) | 100,274 | USD 12,053,938 | USD 12,053,938 | 0 | USD 681,864 | USD 120.21 | USD 113.41 |
2025-03-04 (Tuesday) | 100,274 | USD 11,372,074 | USD 11,372,074 | 0 | USD 81,222 | USD 113.41 | USD 112.6 |
2025-03-03 (Monday) | 100,274 | USD 11,290,852 | USD 11,290,852 | 0 | USD -109,299 | USD 112.6 | USD 113.69 |
2025-02-28 (Friday) | 100,274 | USD 11,400,151 | USD 11,400,151 | 0 | USD -500,367 | USD 113.69 | USD 118.68 |
2025-02-27 (Thursday) | 100,274 | USD 11,900,518 | USD 11,900,518 | 0 | USD -109,299 | USD 118.68 | USD 119.77 |
2025-02-26 (Wednesday) | 100,274 | USD 12,009,817 | USD 12,009,817 | 0 | USD 60,164 | USD 119.77 | USD 119.17 |
2025-02-25 (Tuesday) | 100,274 | USD 11,949,653 | USD 11,949,653 | 0 | USD -60,164 | USD 119.17 | USD 119.77 |
2025-02-24 (Monday) | 100,274 | USD 12,009,817 | USD 12,009,817 | 0 | USD -1,160,170 | USD 119.77 | USD 131.34 |
2025-02-21 (Friday) | 100,274 | USD 13,169,987 | USD 13,169,987 | 695 | USD 781,364 | USD 131.34 | USD 124.41 |
2025-02-20 (Thursday) | 99,579 | USD 12,388,623 | USD 12,388,623 | 0 | USD -1,992 | USD 124.41 | USD 124.43 |
2025-02-19 (Wednesday) | 99,579 | USD 12,390,615 | USD 12,390,615 | 0 | USD -401,303 | USD 124.43 | USD 128.46 |
2025-02-18 (Tuesday) | 99,579 | USD 12,791,918 | USD 12,791,918 | 0 | USD 428,189 | USD 128.46 | USD 124.16 |
2025-02-17 (Monday) | 99,579 | USD 12,363,729 | USD 12,363,729 | 0 | USD 0 | USD 124.16 | USD 124.16 |
2025-02-14 (Friday) | 99,579 | USD 12,363,729 | USD 12,363,729 | 0 | USD 260,897 | USD 124.16 | USD 121.54 |
2025-02-13 (Thursday) | 99,579 | USD 12,102,832 | USD 12,102,832 | 0 | USD 269,859 | USD 121.54 | USD 118.83 |
2025-02-12 (Wednesday) | 99,579 | USD 11,832,973 | USD 11,832,973 | 0 | USD 134,432 | USD 118.83 | USD 117.48 |
2025-02-11 (Tuesday) | 99,579 | USD 11,698,541 | USD 11,698,541 | 0 | USD 113,520 | USD 117.48 | USD 116.34 |
2025-02-10 (Monday) | 99,579 | USD 11,585,021 | USD 11,585,021 | 0 | USD 206,129 | USD 116.34 | USD 114.27 |
2025-02-07 (Friday) | 99,579 | USD 11,378,892 | USD 11,378,892 | 0 | USD 154,347 | USD 114.27 | USD 112.72 |
2025-02-06 (Thursday) | 99,579 | USD 11,224,545 | USD 11,224,545 | 0 | USD 256,914 | USD 112.72 | USD 110.14 |
2025-02-05 (Wednesday) | 99,579 | USD 10,967,631 | USD 10,967,631 | 0 | USD -389,354 | USD 110.14 | USD 114.05 |
2025-02-04 (Tuesday) | 99,579 | USD 11,356,985 | USD 11,356,985 | 0 | USD 877,291 | USD 114.05 | USD 105.24 |
2025-02-03 (Monday) | 99,579 | USD 10,479,694 | USD 10,479,694 | 395 | USD -619,987 | USD 105.24 | USD 111.91 |
2025-01-31 (Friday) | 99,184 | USD 11,099,681 | USD 11,099,681 | 0 | USD -346,153 | USD 111.91 | USD 115.4 |
2025-01-30 (Thursday) | 99,184 | USD 11,445,834 | USD 11,445,834 | 0 | USD 333,259 | USD 115.4 | USD 112.04 |
2025-01-29 (Wednesday) | 99,184 | USD 11,112,575 | USD 11,112,575 | 0 | USD -13,886 | USD 112.04 | USD 112.18 |
2025-01-28 (Tuesday) | 99,184 | USD 11,126,461 | USD 11,126,461 | 0 | USD 128,939 | USD 112.18 | USD 110.88 |
2025-01-27 (Monday) | 99,184 | USD 10,997,522 | USD 10,997,522 | 0 | USD -45,625 | USD 110.88 | USD 111.34 |
2025-01-24 (Friday) | 99,184 | USD 11,043,147 | USD 11,043,147 | 0 | USD 727,019 | USD 111.34 | USD 104.01 |
2025-01-23 (Thursday) | 99,184 | USD 10,316,128 | USD 10,316,128 | 0 | USD 92,241 | USD 104.01 | USD 103.08 |
2025-01-22 (Wednesday) | 99,184 | USD 10,223,887 | USD 10,223,887 | | | | |
2025-01-21 (Tuesday) | 99,184 | USD 10,330,014 | USD 10,330,014 | | | | |
2025-01-20 (Monday) | 99,184 | USD 10,470,855 | USD 10,470,855 | | | | |
2025-01-17 (Friday) | 99,184 | USD 10,470,855 | USD 10,470,855 | | | | |
2025-01-16 (Thursday) | 99,184 | USD 9,944,188 | USD 9,944,188 | | | | |
2025-01-15 (Wednesday) | 99,908 | USD 10,060,736 | USD 10,060,736 | | | | |
2025-01-14 (Tuesday) | 99,908 | USD 9,803,972 | USD 9,803,972 | | | | |
2025-01-13 (Monday) | 99,908 | USD 9,589,170 | USD 9,589,170 | | | | |
2025-01-10 (Friday) | 99,908 | USD 9,459,289 | USD 9,459,289 | | | | |
2025-01-09 (Thursday) | 99,908 | USD 10,022,771 | USD 10,022,771 | | | | |
2025-01-09 (Thursday) | 99,908 | USD 10,022,771 | USD 10,022,771 | | | | |
2025-01-09 (Thursday) | 99,908 | USD 10,022,771 | USD 10,022,771 | | | | |
2025-01-08 (Wednesday) | 99,908 | USD 10,022,771 | USD 10,022,771 | | | | |
2025-01-08 (Wednesday) | 99,908 | USD 10,022,771 | USD 10,022,771 | | | | |
2025-01-08 (Wednesday) | 99,908 | USD 10,022,771 | USD 10,022,771 | | | | |
2025-01-02 (Thursday) | 101,356 | USD 9,820,383 | USD 9,820,383 | 0 | USD 253,390 | USD 96.89 | USD 94.39 |
2024-12-30 (Monday) | 101,356 | USD 9,566,993 | USD 9,566,993 | -1,404 | USD -1,170,399 | USD 94.39 | USD 104.49 |
2024-12-10 (Tuesday) | 102,760 | USD 10,737,392 | USD 10,737,392 | 0 | USD -600,119 | USD 104.49 | USD 110.33 |
2024-12-09 (Monday) | 102,760 | USD 11,337,511 | USD 11,337,511 | 0 | USD 1,072,815 | USD 110.33 | USD 99.89 |
2024-12-06 (Friday) | 102,760 | USD 10,264,696 | USD 10,264,696 | 0 | USD 91,456 | USD 99.89 | USD 99 |
2024-12-05 (Thursday) | 102,760 | USD 10,173,240 | USD 10,173,240 | 0 | USD 29,800 | USD 99 | USD 98.71 |
2024-12-04 (Wednesday) | 102,760 | USD 10,143,440 | USD 10,143,440 | 0 | USD 26,718 | USD 98.71 | USD 98.45 |
2024-12-03 (Tuesday) | 102,760 | USD 10,116,722 | USD 10,116,722 | 2,112 | USD 154,583 | USD 98.45 | USD 98.98 |
2024-12-02 (Monday) | 100,648 | USD 9,962,139 | USD 9,962,139 | 0 | USD 243,568 | USD 98.98 | USD 96.56 |
2024-11-29 (Friday) | 100,648 | USD 9,718,571 | USD 9,718,571 | 0 | USD -225,451 | USD 96.56 | USD 98.8 |
2024-11-28 (Thursday) | 100,648 | USD 9,944,022 | USD 9,944,022 | 0 | USD 0 | USD 98.8 | USD 98.8 |
2024-11-27 (Wednesday) | 100,648 | USD 9,944,022 | USD 9,944,022 | 0 | USD -51,331 | USD 98.8 | USD 99.31 |
2024-11-26 (Tuesday) | 100,648 | USD 9,995,353 | USD 9,995,353 | 0 | USD -138,894 | USD 99.31 | USD 100.69 |
2024-11-25 (Monday) | 100,648 | USD 10,134,247 | USD 10,134,247 | 0 | USD 62,402 | USD 100.69 | USD 100.07 |
2024-11-22 (Friday) | 100,648 | USD 10,071,845 | USD 10,071,845 | 0 | USD -404,605 | USD 100.07 | USD 104.09 |
2024-11-21 (Thursday) | 100,648 | USD 10,476,450 | USD 10,476,450 | 0 | USD -1,248,036 | USD 104.09 | USD 116.49 |
2024-11-20 (Wednesday) | 100,648 | USD 11,724,486 | USD 11,724,486 | 0 | USD -119,771 | USD 116.49 | USD 117.68 |
2024-11-19 (Tuesday) | 100,648 | USD 11,844,257 | USD 11,844,257 | 0 | USD 37,240 | USD 117.68 | USD 117.31 |
2024-11-18 (Monday) | 100,648 | USD 11,807,017 | USD 11,807,017 | -1,444 | USD 188,947 | USD 117.31 | USD 113.8 |
2024-11-12 (Tuesday) | 102,092 | USD 11,618,070 | USD 11,618,070 | 0 | USD -409,389 | USD 113.8 | USD 117.81 |
2024-11-08 (Friday) | 102,092 | USD 12,027,459 | USD 12,027,459 | 0 | USD -822,861 | USD 117.81 | USD 125.87 |
2024-11-07 (Thursday) | 102,092 | USD 12,850,320 | USD 12,850,320 | 0 | USD 541,088 | USD 125.87 | USD 120.57 |
2024-11-06 (Wednesday) | 102,092 | USD 12,309,232 | USD 12,309,232 | 0 | USD -161,306 | USD 120.57 | USD 122.15 |
2024-11-05 (Tuesday) | 102,092 | USD 12,470,538 | USD 12,470,538 | 0 | USD -17,355 | USD 122.15 | USD 122.32 |
2024-11-04 (Monday) | 102,092 | USD 12,487,893 | USD 12,487,893 | 0 | USD 179,681 | USD 122.32 | USD 120.56 |
2024-11-01 (Friday) | 102,092 | USD 12,308,212 | USD 12,308,212 | 0 | USD -3,062 | USD 120.56 | USD 120.59 |
2024-10-31 (Thursday) | 102,092 | USD 12,311,274 | USD 12,311,274 | 0 | USD -28,586 | USD 120.59 | USD 120.87 |
2024-10-30 (Wednesday) | 102,092 | USD 12,339,860 | USD 12,339,860 | 0 | USD -447,163 | USD 120.87 | USD 125.25 |
2024-10-29 (Tuesday) | 102,092 | USD 12,787,023 | USD 12,787,023 | 0 | USD -55,130 | USD 125.25 | USD 125.79 |
2024-10-28 (Monday) | 102,092 | USD 12,842,153 | USD 12,842,153 | 0 | USD 338,946 | USD 125.79 | USD 122.47 |
2024-10-25 (Friday) | 102,092 | USD 12,503,207 | USD 12,503,207 | 0 | USD 111,280 | USD 122.47 | USD 121.38 |
2024-10-24 (Thursday) | 102,092 | USD 12,391,927 | USD 12,391,927 | 0 | USD -98,008 | USD 121.38 | USD 122.34 |
2024-10-23 (Wednesday) | 102,092 | USD 12,489,935 | USD 12,489,935 | 0 | USD -629,908 | USD 122.34 | USD 128.51 |
2024-10-22 (Tuesday) | 102,092 | USD 13,119,843 | USD 13,119,843 | 0 | USD 372,636 | USD 128.51 | USD 124.86 |
2024-10-21 (Monday) | 102,092 | USD 12,747,207 | USD 12,747,207 | 0 | USD 24,502 | USD 124.86 | USD 124.62 |
2024-10-18 (Friday) | 102,092 | USD 12,722,705 | USD 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 holdingsShare Trades of PDD by Blackrock for IE00B0M63730
Show aggregate share trades of PDDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-21 | BUY | 695 | | | 131.340* | | 113.22 |
2025-02-03 | BUY | 395 | | | 105.240* | | 111.52 |
2024-12-30 | SELL | -1,404 | | | 94.390* | | 112.57 Profit of 158,047 on sale |
2024-12-03 | BUY | 2,112 | | | 98.450* | | 114.96 |
2024-11-18 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 1,006,574 | 6,671 | 2,067,971 | 48.7% |
2025-03-10 | 713,248 | 15,309 | 2,217,659 | 32.2% |
2025-03-07 | 697,880 | 1,234 | 1,945,456 | 35.9% |
2025-03-06 | 1,243,188 | 310 | 2,394,892 | 51.9% |
2025-03-05 | 1,604,726 | 0 | 3,119,651 | 51.4% |
2025-03-04 | 590,796 | 366 | 2,259,978 | 26.1% |
2025-03-03 | 765,360 | 76 | 2,084,799 | 36.7% |
2025-02-28 | 993,233 | 4,699 | 2,973,509 | 33.4% |
2025-02-27 | 1,188,061 | 6,527 | 2,181,058 | 54.5% |
2025-02-26 | 1,210,527 | 0 | 2,874,102 | 42.1% |
2025-02-25 | 866,213 | 7,116 | 3,026,344 | 28.6% |
2025-02-24 | 2,377,677 | 48,263 | 7,148,835 | 33.3% |
2025-02-21 | 2,366,309 | 1,429 | 5,360,861 | 44.1% |
2025-02-20 | 1,494,855 | 2,598 | 3,650,135 | 41.0% |
2025-02-19 | 1,150,390 | 4,529 | 2,744,194 | 41.9% |
2025-02-18 | 1,992,799 | 1,403 | 4,297,269 | 46.4% |
2025-02-14 | 1,989,989 | 3,543 | 4,061,311 | 49.0% |
2025-02-13 | 1,184,202 | 2,114 | 2,686,254 | 44.1% |
2025-02-12 | 1,086,874 | 2,613 | 2,689,546 | 40.4% |
2025-02-11 | 1,631,627 | 3,912 | 2,881,625 | 56.6% |
2025-02-10 | 1,326,437 | 12,216 | 2,940,510 | 45.1% |
2025-02-07 | 1,754,880 | 2,228 | 3,163,514 | 55.5% |
2025-02-06 | 1,346,972 | 779 | 2,048,792 | 65.7% |
2025-02-05 | 1,554,805 | 6,358 | 3,142,392 | 49.5% |
2025-02-04 | 2,938,791 | 19,164 | 5,038,631 | 58.3% |
2025-02-03 | 1,655,688 | 1,186 | 5,630,886 | 29.4% |
2025-01-31 | 982,655 | 9,339 | 2,428,789 | 40.5% |
2025-01-30 | 1,481,274 | 323 | 2,558,442 | 57.9% |
2025-01-29 | 872,047 | 7,303 | 1,556,956 | 56.0% |
2025-01-28 | 928,733 | 1,549 | 2,232,751 | 41.6% |
2025-01-27 | 1,524,192 | 2,349 | 3,725,543 | 40.9% |
2025-01-24 | 2,624,533 | 2,295 | 4,837,764 | 54.3% |
2025-01-23 | 740,572 | 845 | 1,365,056 | 54.3% |
2025-01-22 | 892,317 | 1,588 | 1,783,825 | 50.0% |
2025-01-21 | 1,286,233 | 2,784 | 3,237,009 | 39.7% |
2025-01-17 | 2,142,386 | 3,126 | 4,334,163 | 49.4% |
2025-01-16 | 623,054 | 206 | 1,330,896 | 46.8% |
2025-01-15 | 1,014,883 | 8,272 | 1,951,085 | 52.0% |
2025-01-14 | 1,013,560 | 6,328 | 2,432,381 | 41.7% |
2025-01-13 | 833,131 | 27,759 | 1,690,734 | 49.3% |
2025-01-10 | 1,656,867 | 1,707 | 3,021,070 | 54.8% |
2025-01-08 | 954,575 | 1,715 | 2,043,920 | 46.7% |
2025-01-07 | 877,046 | 4,514 | 1,639,603 | 53.5% |
2025-01-06 | 1,274,138 | 3,725 | 3,161,494 | 40.3% |
2025-01-03 | 476,127 | 661 | 1,407,798 | 33.8% |
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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