Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for PDD

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

Show aggregate PDD holdings

News associated with PDD

Alibaba Stock Is Up 87%. Time to Sell?
Key PointsCloud and AI are Alibaba's growth engines. - 2025-09-19 10:09:00
Alibaba's AIDC Growth Nears Breakeven: A Path to Stronger Profits?
BABA's AIDC revenues jump 19% YoY as AliExpress and Trendyol expand globally, narrowing losses and edging closer to breakeven. - 2025-09-18 14:02:00
Wednesday's ETF Movers: KWEB, FWD
In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Qfin Holdings, up about 5.2% and shares of PDD Holdings, up about 3.6% on the day. And un - 2025-09-17 13:01:01
Nasdaq 100 Movers: TSLA, WDAY
In early trading on Wednesday, shares of Workday topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.4%. Year to date, Workday has lost about 7.2% of its value. And the worst performing Nasdaq 100 component thus far on the day is Tesla - 2025-09-17 12:10:57
Monday's ETF with Unusual Volume: EMGF
The iShares Emerging Markets Equity Factor ETF is seeing unusually high volume in afternoon trading Monday, with over 733,000 shares traded versus three month average volume of about 70,000. Shares of EMGF were up about 0.8% on the day. Components of that ETF with the highest - 2025-09-15 14:39:48
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 $661.2 million dollar inflow -- that's a 0.6% increase we - 2025-09-12 11:49:53
Is Alibaba's China E-Commerce Growth Durable Amid Margin Pressure?
BABA's China E-commerce arm posts 10% growth with Taobao driving user gains, but margin pressure looms amid fierce competition. - 2025-09-09 14:03:00
Top China Tech Stocks Defying Persistent U.S.-China Trade Friction
China's technological resilience amid the trade tension with the United States suggests that one can watch PDD, TCEHY, TSM and BILI as AI, EVs and robotics lead the way. - 2025-09-08 12:19:00
Bear of the Day: JD.com (JD)
The combination of fierce competition, a shaky Chinese economy, and costly new endeavors is pressuring JD.com's fundamental performance. - 2025-09-08 05:00:00
Is Alibaba's Quick Commerce Push the Right Strategy for the Company?
Key PointsAlibaba’s quick commerce push is a defensive necessity. - 2025-09-07 20:15:00
Why JD.com's 9.74x P/E Ratio Doesn't Make it a Buy: 3 Red Flags
JD's collapsing profitability, cash flow destruction, strategic missteps in food delivery, and intensifying competitive pressures make it a stock investors can miss. - 2025-09-03 11:01:00
What Happened to Alibaba (BABA) This Year?
Key PointsAlibaba’s stock has risen nearly 50% this year. - 2025-08-29 05:05:00
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Nasdaq 100 Movers: CHTR, AMD
In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12

iShares MSCI EM UCITS ETF USD (Acc) 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
2026-01-14 (Wednesday)463,736USD 50,013,928USD 50,013,928
2026-01-13 (Tuesday)456,456PDD holding increased by 2184USD 51,269,138PDD holding decreased by -2666577USD 51,269,1382,184USD -2,666,577 USD 112.32 USD 118.73
2026-01-12 (Monday)454,272USD 53,935,715PDD holding decreased by -826775USD 53,935,7150USD -826,775 USD 118.73 USD 120.55
2026-01-09 (Friday)454,272PDD holding increased by 5824USD 54,762,490PDD holding increased by 231213USD 54,762,4905,824USD 231,213 USD 120.55 USD 121.6
2026-01-08 (Thursday)448,448USD 54,531,277PDD holding increased by 282522USD 54,531,2770USD 282,522 USD 121.6 USD 120.97
2026-01-07 (Wednesday)448,448PDD holding increased by 4344USD 54,248,755PDD holding decreased by -225042USD 54,248,7554,344USD -225,042 USD 120.97 USD 122.66
2026-01-06 (Tuesday)444,104USD 54,473,797PDD holding increased by 1572129USD 54,473,7970USD 1,572,129 USD 122.66 USD 119.12
2026-01-05 (Monday)444,104PDD holding increased by 1448USD 52,901,668PDD holding increased by 1664236USD 52,901,6681,448USD 1,664,236 USD 119.12 USD 115.75
2026-01-02 (Friday)442,656PDD holding increased by 3620USD 51,237,432PDD holding increased by 1455140USD 51,237,4323,620USD 1,455,140 USD 115.75 USD 113.39
2025-12-31 (Wednesday)439,036USD 49,782,292PDD holding decreased by -193176USD 49,782,2920USD -193,176 USD 113.39 USD 113.83
2025-12-30 (Tuesday)439,036USD 49,975,468PDD holding decreased by -140491USD 49,975,4680USD -140,491 USD 113.83 USD 114.15
2025-12-29 (Monday)439,036USD 50,115,959PDD holding decreased by -377571USD 50,115,9590USD -377,571 USD 114.15 USD 115.01
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 IE00B4L5YC18

Show aggregate share trades of PDD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY2,184114.440110.662 111.040USD 242,511 115.17
2026-01-09BUY5,824121.990119.000 119.299USD 694,797 115.13
2026-01-07BUY4,344121.760120.010 120.185USD 522,084 115.08
2026-01-05BUY1,448119.680116.280 116.620USD 168,866 115.03
2026-01-02BUY3,620116.930115.235 115.405USD 417,764 115.03
2025-12-23BUY1,448112.620110.930 111.099USD 160,871 115.07
2025-12-19BUY724113.010109.310 109.680USD 79,408 115.10
2025-12-15BUY5,068112.490110.300 110.519USD 560,110 115.24
2025-12-10BUY2,172115.640112.870 113.147USD 245,755 115.27
2025-12-08BUY3,620118.380116.760 116.922USD 423,258 115.25
2025-12-05BUY3,620119.000117.240 117.416USD 425,046 115.24
2025-12-01BUY1,448119.500116.150 116.485USD 168,670 115.19
2025-11-24BUY657115.660113.010 113.275USD 74,422 115.19
2025-11-14BUY4,374132.430129.450 129.748USD 567,518 115.03
2025-11-04BUY4,374133.955131.700 131.925USD 577,042 114.18
2025-10-22BUY1,458130.060132.390 132.157USD 192,685 113.18
2025-10-21BUY2,908130.710131.840 131.727USD 383,062 113.09
2025-09-18BUY2,908132.960134.460 134.310USD 390,573 111.61
2025-09-04BUY3,635123.870125.180 125.049USD 454,553 111.22
2025-07-24BUY1,424118.210121.000 120.721USD 171,907 110.82
2025-07-21BUY3,560111.660112.670 112.569USD 400,746 110.74
2025-07-18BUY2,136109.000111.180 110.962USD 237,015 110.75
2025-06-27BUY4,272105.140106.030 105.941USD 452,580 111.29
2025-06-13BUY4,254100.580102.720 102.506USD 436,061 111.88
2025-05-27BUY4,963102.980103.200 103.178USD 512,072 113.15
2025-05-20BUY2,840117.380119.960 119.702USD 339,954 112.93
2025-05-16BUY3,550117.610119.510 119.320USD 423,586 112.84
2025-05-07BUY1,420109.390109.720 109.687USD 155,756 112.73
2025-05-02BUY2,130110.920111.610 111.541USD 237,582 112.78
2025-04-25BUY2,133104.010104.120 104.109USD 222,065 113.19
2025-04-23BUY2,127100.430105.710 105.182USD 223,722 113.43
2025-04-22BUY2,83698.340100.780 100.536USD 285,120 113.58
2025-04-14BUY1,41894.78099.100 98.668USD 139,911 114.90
2025-04-10BUY1,41888.35094.350 93.750USD 132,937 115.48
2025-03-26BUY2,124122.470125.400 125.107USD 265,727 115.93
2025-03-18BUY1,416126.790128.920 128.707USD 182,249 114.99
2025-03-04BUY1,416113.410114.040 113.977USD 161,391 114.35
2025-02-28BUY5,963113.690115.560 115.373USD 687,969 114.39
2025-02-26BUY3,510119.770125.300 124.747USD 437,862 114.23
2025-02-21BUY8,412131.340133.330 133.131USD 1,119,898 113.73
2025-02-18BUY1,402128.460130.770 130.539USD 183,016 113.05
2025-02-07BUY1,402114.270115.980 115.809USD 162,364 112.06
2025-02-03BUY2,103105.240108.570 108.237USD 227,622 112.21
2025-01-24BUY1,404111.340111.770 111.727USD 156,865 112.20
2024-12-09BUY2,103110.330113.920 113.561USD 238,819 113.03
2024-11-25SELL-2,623100.690100.750 100.744USD -264,252 119.45 Profit of 49,069 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
2025-09-191,739,9063564,315,66240.3%
2025-09-181,515,5294142,887,22252.5%
2025-09-174,224,79638,9836,894,60461.3%
2025-09-161,793,6008523,556,89350.4%
2025-09-151,867,418118,2513,229,47657.8%
2025-09-12706,84712,9861,407,27750.2%
2025-09-111,780,64945,6983,441,07551.7%
2025-09-101,031,251166,3242,251,23745.8%
2025-09-091,593,36616,5392,652,94360.1%
2025-09-08942,8511,8091,892,86049.8%
2025-09-051,379,9472752,304,55959.9%
2025-09-041,793,8177,3202,741,01065.4%
2025-09-031,507,0771002,941,87651.2%
2025-09-021,069,4894002,192,17048.8%
2025-08-291,311,9945,7493,065,92742.8%
2025-08-281,037,8742642,024,83451.3%
2025-08-271,779,1384,0193,764,57947.3%
2025-08-262,790,6915,2955,278,15552.9%
2025-08-255,121,01410,3619,475,49254.0%
2025-08-223,960,4115,7965,899,97067.1%
2025-08-212,904,14738,9694,809,66560.4%
2025-08-20756,881151,640,42546.1%
2025-08-19937,2402,5281,776,61652.8%
2025-08-181,317,7251,0942,269,86858.1%
2025-08-152,160,55413,295,28865.6%
2025-08-14807,3101921,690,28747.8%
2025-08-13873,8438,2632,186,70640.0%
2025-08-121,461,0671,0892,636,21555.4%
2025-08-111,317,57117,5962,066,19263.8%
2025-08-08590,2103561,131,86652.1%
2025-08-07635,16880,5781,232,21551.5%
2025-08-06525,027142,027,53525.9%
2025-08-05406,886788961,69642.3%
2025-08-04526,3892741,174,52844.8%
2025-08-01789,5915,3112,632,83630.0%
2025-07-31665,3127601,475,41045.1%
2025-07-301,305,5591832,676,53548.8%
2025-07-29933,2103802,095,75444.5%
2025-07-28820,0782,0181,796,42845.7%
2025-07-25881,3641301,668,68052.8%
2025-07-24893,6901,2382,931,78930.5%
2025-07-231,624,3632,6224,353,93237.3%
2025-07-221,104,129113,070,61836.0%
2025-07-211,381,454502,459,33256.2%
2025-07-181,281,1036832,839,73245.1%

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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Note: 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.


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