Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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
- IEMG, PDD, NU, YUMC: Large Inflows Detected at ETF
- 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 $486.1 million dollar inflow -- that's a 0.6% increase we - 2025-03-12 15:06:39
- 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
iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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) | 1,818,442 | USD 210,266,448 | USD 210,266,448 | 0 | USD -7,801,117 | USD 115.63 | USD 119.92 |
| 2025-03-07 (Friday) | 1,818,442 | USD 218,067,565 | USD 218,067,565 | 0 | USD 181,845 | USD 119.92 | USD 119.82 |
| 2025-03-06 (Thursday) | 1,818,442 | USD 217,885,720 | USD 217,885,720 | 0 | USD -709,193 | USD 119.82 | USD 120.21 |
| 2025-03-05 (Wednesday) | 1,818,442 | USD 218,594,913 | USD 218,594,913 | 0 | USD 12,365,406 | USD 120.21 | USD 113.41 |
| 2025-03-04 (Tuesday) | 1,818,442 | USD 206,229,507 | USD 206,229,507 | 0 | USD 1,472,938 | USD 113.41 | USD 112.6 |
| 2025-03-03 (Monday) | 1,818,442 | USD 204,756,569 | USD 204,756,569 | 0 | USD -1,982,102 | USD 112.6 | USD 113.69 |
| 2025-02-28 (Friday) | 1,818,442 | USD 206,738,671 | USD 206,738,671 | 0 | USD -9,074,026 | USD 113.69 | USD 118.68 |
| 2025-02-27 (Thursday) | 1,818,442 | USD 215,812,697 | USD 215,812,697 | 0 | USD -1,982,101 | USD 118.68 | USD 119.77 |
| 2025-02-26 (Wednesday) | 1,818,442 | USD 217,794,798 | USD 217,794,798 | 0 | USD 1,091,065 | USD 119.77 | USD 119.17 |
| 2025-02-25 (Tuesday) | 1,818,442 | USD 216,703,733 | USD 216,703,733 | 0 | USD -1,091,065 | USD 119.17 | USD 119.77 |
| 2025-02-24 (Monday) | 1,818,442 | USD 217,794,798 | USD 217,794,798 | 0 | USD -21,039,374 | USD 119.77 | USD 131.34 |
| 2025-02-21 (Friday) | 1,818,442 | USD 238,834,172 | USD 238,834,172 | 0 | USD 12,601,803 | USD 131.34 | USD 124.41 |
| 2025-02-20 (Thursday) | 1,818,442 | USD 226,232,369 | USD 226,232,369 | 0 | USD -36,369 | USD 124.41 | USD 124.43 |
| 2025-02-19 (Wednesday) | 1,818,442 | USD 226,268,738 | USD 226,268,738 | 0 | USD -7,328,321 | USD 124.43 | USD 128.46 |
| 2025-02-18 (Tuesday) | 1,818,442 | USD 233,597,059 | USD 233,597,059 | 0 | USD 7,819,300 | USD 128.46 | USD 124.16 |
| 2025-02-17 (Monday) | 1,818,442 | USD 225,777,759 | USD 225,777,759 | 0 | USD 0 | USD 124.16 | USD 124.16 |
| 2025-02-14 (Friday) | 1,818,442 | USD 225,777,759 | USD 225,777,759 | 0 | USD 4,764,318 | USD 124.16 | USD 121.54 |
| 2025-02-13 (Thursday) | 1,818,442 | USD 221,013,441 | USD 221,013,441 | 0 | USD 4,927,978 | USD 121.54 | USD 118.83 |
| 2025-02-12 (Wednesday) | 1,818,442 | USD 216,085,463 | USD 216,085,463 | 0 | USD 2,454,897 | USD 118.83 | USD 117.48 |
| 2025-02-11 (Tuesday) | 1,818,442 | USD 213,630,566 | USD 213,630,566 | 0 | USD 2,073,024 | USD 117.48 | USD 116.34 |
| 2025-02-10 (Monday) | 1,818,442 | USD 211,557,542 | USD 211,557,542 | 0 | USD 3,764,175 | USD 116.34 | USD 114.27 |
| 2025-02-07 (Friday) | 1,818,442 | USD 207,793,367 | USD 207,793,367 | 0 | USD 2,818,585 | USD 114.27 | USD 112.72 |
| 2025-02-06 (Thursday) | 1,818,442 | USD 204,974,782 | USD 204,974,782 | 0 | USD 4,691,580 | USD 112.72 | USD 110.14 |
| 2025-02-05 (Wednesday) | 1,818,442 | USD 200,283,202 | USD 200,283,202 | 0 | USD -7,110,108 | USD 110.14 | USD 114.05 |
| 2025-02-04 (Tuesday) | 1,818,442 | USD 207,393,310 | USD 207,393,310 | 0 | USD 16,020,474 | USD 114.05 | USD 105.24 |
| 2025-02-03 (Monday) | 1,818,442 | USD 191,372,836 | USD 191,372,836 | 0 | USD -12,129,008 | USD 105.24 | USD 111.91 |
| 2025-01-31 (Friday) | 1,818,442 | USD 203,501,844 | USD 203,501,844 | 0 | USD -6,346,363 | USD 111.91 | USD 115.4 |
| 2025-01-30 (Thursday) | 1,818,442 | USD 209,848,207 | USD 209,848,207 | 0 | USD 6,109,965 | USD 115.4 | USD 112.04 |
| 2025-01-29 (Wednesday) | 1,818,442 | USD 203,738,242 | USD 203,738,242 | 0 | USD -254,582 | USD 112.04 | USD 112.18 |
| 2025-01-28 (Tuesday) | 1,818,442 | USD 203,992,824 | USD 203,992,824 | 0 | USD 2,363,975 | USD 112.18 | USD 110.88 |
| 2025-01-27 (Monday) | 1,818,442 | USD 201,628,849 | USD 201,628,849 | 0 | USD -836,483 | USD 110.88 | USD 111.34 |
| 2025-01-24 (Friday) | 1,818,442 | USD 202,465,332 | USD 202,465,332 | 0 | USD 13,329,180 | USD 111.34 | USD 104.01 |
| 2025-01-23 (Thursday) | 1,818,442 | USD 189,136,152 | USD 189,136,152 | 0 | USD 1,691,151 | USD 104.01 | USD 103.08 |
| 2025-01-22 (Wednesday) | 1,818,442 | USD 187,445,001 | USD 187,445,001 | 0 | USD -1,945,733 | USD 103.08 | USD 104.15 |
| 2025-01-21 (Tuesday) | 1,818,442 | USD 189,390,734 | USD 189,390,734 | | | | |
| 2025-01-20 (Monday) | 1,818,442 | USD 191,972,922 | USD 191,972,922 | | | | |
| 2025-01-17 (Friday) | 1,818,442 | USD 191,972,922 | USD 191,972,922 | | | | |
| 2025-01-16 (Thursday) | 1,818,442 | USD 182,316,995 | USD 182,316,995 | | | | |
| 2025-01-15 (Wednesday) | 1,818,442 | USD 183,117,109 | USD 183,117,109 | | | | |
| 2025-01-14 (Tuesday) | 1,818,442 | USD 178,443,713 | USD 178,443,713 | | | | |
| 2025-01-13 (Monday) | 1,818,442 | USD 174,534,063 | USD 174,534,063 | | | | |
| 2025-01-10 (Friday) | 1,818,442 | USD 172,170,089 | USD 172,170,089 | | | | |
| 2025-01-09 (Thursday) | 1,818,442 | USD 182,426,101 | USD 182,426,101 | | | | |
| 2025-01-09 (Thursday) | 1,818,442 | USD 182,426,101 | USD 182,426,101 | | | | |
| 2025-01-09 (Thursday) | 1,818,442 | USD 182,426,101 | USD 182,426,101 | | | | |
| 2025-01-08 (Wednesday) | 1,818,442 | USD 182,426,101 | USD 182,426,101 | | | | |
| 2025-01-08 (Wednesday) | 1,818,442 | USD 182,426,101 | USD 182,426,101 | | | | |
| 2025-01-08 (Wednesday) | 1,818,442 | USD 182,426,101 | USD 182,426,101 | | | | |
| 2025-01-02 (Thursday) | 1,818,442 | USD 176,188,845 | USD 176,188,845 | | | | |
| 2024-12-30 (Monday) | 1,816,255 | USD 171,436,309 | USD 171,436,309 | | | | |
| 2024-12-10 (Tuesday) | 1,801,675 | USD 188,257,021 | USD 188,257,021 | 5,103 | USD -9,958,768 | USD 104.49 | USD 110.33 |
| 2024-12-09 (Monday) | 1,796,572 | USD 198,215,789 | USD 198,215,789 | 0 | USD 18,756,212 | USD 110.33 | USD 99.89 |
| 2024-12-06 (Friday) | 1,796,572 | USD 179,459,577 | USD 179,459,577 | 0 | USD 1,598,949 | USD 99.89 | USD 99 |
| 2024-12-05 (Thursday) | 1,796,572 | USD 177,860,628 | USD 177,860,628 | 0 | USD 521,006 | USD 99 | USD 98.71 |
| 2024-12-04 (Wednesday) | 1,796,572 | USD 177,339,622 | USD 177,339,622 | 0 | USD 467,109 | USD 98.71 | USD 98.45 |
| 2024-12-03 (Tuesday) | 1,796,572 | USD 176,872,513 | USD 176,872,513 | 0 | USD -952,184 | USD 98.45 | USD 98.98 |
| 2024-12-02 (Monday) | 1,796,572 | USD 177,824,697 | USD 177,824,697 | 2,916 | USD 4,629,274 | USD 98.98 | USD 96.56 |
| 2024-11-29 (Friday) | 1,793,656 | USD 173,195,423 | USD 173,195,423 | 0 | USD -4,017,790 | USD 96.56 | USD 98.8 |
| 2024-11-28 (Thursday) | 1,793,656 | USD 177,213,213 | USD 177,213,213 | 0 | USD 0 | USD 98.8 | USD 98.8 |
| 2024-11-27 (Wednesday) | 1,793,656 | USD 177,213,213 | USD 177,213,213 | 0 | USD -914,764 | USD 98.8 | USD 99.31 |
| 2024-11-26 (Tuesday) | 1,793,656 | USD 178,127,977 | USD 178,127,977 | 0 | USD -2,475,246 | USD 99.31 | USD 100.69 |
| 2024-11-25 (Monday) | 1,793,656 | USD 180,603,223 | USD 180,603,223 | 8,019 | USD 1,914,528 | USD 100.69 | USD 100.07 |
| 2024-11-22 (Friday) | 1,785,637 | USD 178,688,695 | USD 178,688,695 | 0 | USD -7,178,260 | USD 100.07 | USD 104.09 |
| 2024-11-21 (Thursday) | 1,785,637 | USD 185,866,955 | USD 185,866,955 | 0 | USD -22,141,899 | USD 104.09 | USD 116.49 |
| 2024-11-20 (Wednesday) | 1,785,637 | USD 208,008,854 | USD 208,008,854 | 0 | USD -2,124,908 | USD 116.49 | USD 117.68 |
| 2024-11-19 (Tuesday) | 1,785,637 | USD 210,133,762 | USD 210,133,762 | 0 | USD 660,686 | USD 117.68 | USD 117.31 |
| 2024-11-18 (Monday) | 1,785,637 | USD 209,473,076 | USD 209,473,076 | 0 | USD 6,267,585 | USD 117.31 | USD 113.8 |
| 2024-11-12 (Tuesday) | 1,785,637 | USD 203,205,491 | USD 203,205,491 | 0 | USD -5,981,884 | USD 113.8 | USD 117.15 |
| 2024-11-11 (Monday) | 1,785,637 | USD 209,187,375 | USD 209,187,375 | 0 | USD -1,178,520 | USD 117.15 | USD 117.81 |
| 2024-11-08 (Friday) | 1,785,637 | USD 210,365,895 | USD 210,365,895 | 0 | USD -14,392,234 | USD 117.81 | USD 125.87 |
| 2024-11-07 (Thursday) | 1,785,637 | USD 224,758,129 | USD 224,758,129 | 2,924 | USD 9,816,423 | USD 125.87 | USD 120.57 |
| 2024-11-06 (Wednesday) | 1,782,713 | USD 214,941,706 | USD 214,941,706 | 0 | USD -2,816,687 | USD 120.57 | USD 122.15 |
| 2024-11-05 (Tuesday) | 1,782,713 | USD 217,758,393 | USD 217,758,393 | 0 | USD -303,061 | USD 122.15 | USD 122.32 |
| 2024-11-04 (Monday) | 1,782,713 | USD 218,061,454 | USD 218,061,454 | 0 | USD 3,137,575 | USD 122.32 | USD 120.56 |
| 2024-11-01 (Friday) | 1,782,713 | USD 214,923,879 | USD 214,923,879 | 0 | USD -53,482 | USD 120.56 | USD 120.59 |
| 2024-10-31 (Thursday) | 1,782,713 | USD 214,977,361 | USD 214,977,361 | 0 | USD -499,159 | USD 120.59 | USD 120.87 |
| 2024-10-30 (Wednesday) | 1,782,713 | USD 215,476,520 | USD 215,476,520 | 0 | USD -7,808,283 | USD 120.87 | USD 125.25 |
| 2024-10-29 (Tuesday) | 1,782,713 | USD 223,284,803 | USD 223,284,803 | 0 | USD -962,665 | USD 125.25 | USD 125.79 |
| 2024-10-28 (Monday) | 1,782,713 | USD 224,247,468 | USD 224,247,468 | 0 | USD 5,918,607 | USD 125.79 | USD 122.47 |
| 2024-10-25 (Friday) | 1,782,713 | USD 218,328,861 | USD 218,328,861 | 0 | USD 1,943,157 | USD 122.47 | USD 121.38 |
| 2024-10-24 (Thursday) | 1,782,713 | USD 216,385,704 | USD 216,385,704 | 0 | USD -1,711,404 | USD 121.38 | USD 122.34 |
| 2024-10-23 (Wednesday) | 1,782,713 | USD 218,097,108 | USD 218,097,108 | 0 | USD -10,999,340 | USD 122.34 | USD 128.51 |
| 2024-10-22 (Tuesday) | 1,782,713 | USD 229,096,448 | USD 229,096,448 | 0 | USD 6,506,903 | USD 128.51 | USD 124.86 |
| 2024-10-21 (Monday) | 1,782,713 | USD 222,589,545 | USD 222,589,545 | 5,103 | USD 1,063,787 | USD 124.86 | USD 124.62 |
| 2024-10-18 (Friday) | 1,777,610 | USD 221,525,758 | USD 221,525,758 | | | | |
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 IE00BD45KH83
Show aggregate share trades of PDD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-10 | BUY | 5,103 | | | 104.490* | | 112.95 |
| 2024-12-02 | BUY | 2,916 | | | 98.980* | | 115.63 |
| 2024-11-25 | BUY | 8,019 | | | 100.690* | | 119.45 |
| 2024-11-07 | BUY | 2,924 | | | 125.870* | | 122.90 |
| 2024-10-21 | BUY | 5,103 | | | 124.860* | | 0.00 |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.