Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 ACWI UCITS ETF 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
2025-11-27 (Thursday)187,955USD 21,765,189USD 21,765,1890USD 0 USD 115.8 USD 115.8
2025-11-26 (Wednesday)187,955USD 21,765,189PDD holding increased by 338319USD 21,765,1890USD 338,319 USD 115.8 USD 114
2025-11-25 (Tuesday)187,955PDD holding increased by 837USD 21,426,870PDD holding increased by 190848USD 21,426,870837USD 190,848 USD 114 USD 113.49
2025-11-24 (Monday)187,118PDD holding increased by 392USD 21,236,022PDD holding increased by 149055USD 21,236,022392USD 149,055 USD 113.49 USD 112.93
2025-11-20 (Thursday)186,726USD 21,086,967PDD holding decreased by -950436USD 21,086,9670USD -950,436 USD 112.93 USD 118.02
2025-11-19 (Wednesday)186,726USD 22,037,403PDD holding decreased by -291292USD 22,037,4030USD -291,292 USD 118.02 USD 119.58
2025-11-18 (Tuesday)186,726USD 22,328,695PDD holding decreased by -1766428USD 22,328,6950USD -1,766,428 USD 119.58 USD 129.04
2025-11-17 (Monday)186,726USD 24,095,123PDD holding decreased by -1307082USD 24,095,1230USD -1,307,082 USD 129.04 USD 136.04
2025-11-12 (Wednesday)186,726USD 25,402,205PDD holding decreased by -199797USD 25,402,2050USD -199,797 USD 136.04 USD 137.11
2025-11-11 (Tuesday)186,726PDD holding increased by 96USD 25,602,002PDD holding increased by 623443USD 25,602,00296USD 623,443 USD 137.11 USD 133.84
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 IE00B6R52259

Show aggregate share trades of PDD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY837115.130113.200 113.393USD 94,910 113.81
2025-11-24BUY392115.660113.010 113.275USD 44,404 113.81
2025-11-11BUY96139.120136.990 137.203USD 13,171 113.36
2025-11-04BUY192133.955131.700 131.925USD 25,330 113.22
2025-10-15BUY485127.580129.310 129.137USD 62,631 112.90
2025-10-08BUY192133.770135.140 135.003USD 25,921 112.58
2025-09-24BUY576130.960133.000 132.796USD 76,490 111.60
2025-09-15BUY864127.390128.590 128.470USD 110,998 111.02
2025-09-09BUY864126.060128.000 127.806USD 110,424 110.58
2025-09-04BUY1,152123.870125.180 125.049USD 144,056 110.26
2025-08-28BUY288122.220123.040 122.958USD 35,412 110.08
2025-08-19BUY672119.070120.140 120.033USD 80,662 109.70
2025-08-12BUY1,824116.430117.650 117.528USD 214,371 109.43
2025-08-06BUY288113.940115.440 115.290USD 33,204 109.28
2025-08-04BUY384112.040113.060 112.958USD 43,376 109.22
2025-08-01BUY576110.060111.820 111.644USD 64,307 109.21
2025-07-31BUY480113.450114.290 114.206USD 54,819 109.18
2025-07-28BUY288116.760120.840 120.432USD 34,684 109.01
2025-07-25BUY384118.450118.690 118.666USD 45,568 108.92
2025-07-22BUY480115.040115.570 115.517USD 55,448 108.68
2025-07-21BUY194111.660112.670 112.569USD 21,838 108.65
2025-07-14BUY291102.410105.690 105.362USD 30,660 108.79
2025-07-10BUY582104.970106.050 105.942USD 61,658 108.87
2025-07-08BUY291106.310108.820 108.569USD 31,594 108.94
2025-07-02BUY485103.970104.880 104.789USD 50,823 109.16
2025-06-25BUY96107.140108.680 108.526USD 10,418 109.37
2025-06-12BUY864103.430103.560 103.547USD 89,465 110.17
2025-06-02BUY1,15296.44096.720 96.692USD 111,389 111.36
2025-05-28BUY28597.880100.610 100.337USD 28,596 112.01
2025-05-14BUY285118.890122.990 122.580USD 34,935 111.13
2025-05-08BUY475109.900111.300 111.160USD 52,801 110.91
2025-05-07BUY1,520109.390109.720 109.687USD 166,724 110.95
2025-04-30BUY285105.570105.680 105.669USD 30,116 111.18
2025-04-24BUY95103.270103.820 103.765USD 9,858 111.93
2025-04-23BUY760100.430105.710 105.182USD 79,938 112.22
2025-04-17BUY38093.69094.240 94.185USD 35,790 114.19
2025-04-16BUY19092.35093.410 93.304USD 17,728 114.83
2025-04-15BUY19094.07096.540 96.293USD 18,296 115.46
2025-04-14BUY57094.78099.100 98.668USD 56,241 116.11
2025-04-11BUY1,52090.50091.980 91.832USD 139,585 116.93
2025-04-10BUY85588.35094.350 93.750USD 80,156 117.89
2025-04-09BUY47094.15095.550 95.410USD 44,843 118.71
2025-04-08BUY47593.980101.540 100.784USD 47,872 119.59
2025-04-07BUY376100.010106.800 106.121USD 39,901 120.31
2025-04-04BUY470104.210105.990 105.812USD 49,732 120.93
2025-04-02BUY376119.070122.000 121.707USD 45,762 121.01
2025-03-28BUY376120.450122.400 122.205USD 45,949 121.10
2025-03-24BUY188128.120129.350 129.227USD 24,295 120.22
2025-03-18BUY282126.790128.920 128.707USD 36,295 118.13
2025-03-17BUY470128.900130.010 129.899USD 61,053 117.30
2025-03-14BUY376122.540123.840 123.710USD 46,515 116.86
2025-03-13BUY846118.760120.220 120.074USD 101,583 116.69
2025-03-10BUY282115.630118.190 117.934USD 33,257 116.51
2025-03-04BUY376113.410114.040 113.977USD 42,855 115.71
2025-02-26BUY7,650119.770125.300 124.747USD 954,315 113.80
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.