Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(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
- 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 Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-13 (Thursday) | 4,314 | USD 580,104 | USD 580,104 | 0 | USD -6,773 | USD 134.47 | USD 136.04 |
| 2025-11-12 (Wednesday) | 4,314 | USD 586,877 | USD 586,877 | 0 | USD -4,616 | USD 136.04 | USD 137.11 |
| 2025-11-11 (Tuesday) | 4,314 | USD 591,493 | USD 591,493 | 0 | USD -4,400 | USD 137.11 | USD 138.13 |
| 2025-11-10 (Monday) | 4,314 | USD 595,893 | USD 595,893 | 0 | USD 10,138 | USD 138.13 | USD 135.78 |
| 2025-11-07 (Friday) | 4,314 | USD 585,755 | USD 585,755 | 165 | USD 18,421 | USD 135.78 | USD 136.74 |
| 2025-11-06 (Thursday) | 4,149 | USD 567,334 | USD 567,334 | 0 | USD 1,659 | USD 136.74 | USD 136.34 |
| 2025-11-05 (Wednesday) | 4,149 | USD 565,675 | USD 565,675 | 0 | USD 10,373 | USD 136.34 | USD 133.84 |
| 2025-11-04 (Tuesday) | 4,149 | USD 555,302 | USD 555,302 | 0 | USD -3,485 | USD 133.84 | USD 134.68 |
| 2025-11-03 (Monday) | 4,149 | USD 558,787 | USD 558,787 | 248 | USD 32,659 | USD 134.68 | USD 134.87 |
| 2025-10-31 (Friday) | 3,901 | USD 526,128 | USD 526,128 | -66 | USD -13,424 | USD 134.87 | USD 136.01 |
| 2025-10-30 (Thursday) | 3,967 | USD 539,552 | USD 539,552 | 0 | USD -8,211 | USD 136.01 | USD 138.08 |
| 2025-10-29 (Wednesday) | 3,967 | USD 547,763 | USD 547,763 | 0 | USD 198 | USD 138.08 | USD 138.03 |
| 2025-10-28 (Tuesday) | 3,967 | USD 547,565 | USD 547,565 | 744 | USD 103,565 | USD 138.03 | USD 137.76 |
| 2025-10-27 (Monday) | 3,223 | USD 444,000 | USD 444,000 | 0 | USD 12,247 | USD 137.76 | USD 133.96 |
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 IE000D5R9C23
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 |
|---|
| 2025-11-07 | BUY | 165 | | | 135.780* | | 113.88 |
| 2025-11-03 | BUY | 248 | 136.660 | 134.365 | 134.595 | USD 33,379 | 113.33 |
| 2025-10-31 | SELL | -66 | 136.560 | 134.473 | 134.681 | USD -8,889 | 113.19 Loss of -1,418 on sale |
| 2025-10-28 | BUY | 744 | 138.030 | 138.260 | 138.237 | USD 102,848 | 112.72 |
| 2025-10-17 | SELL | -131 | 128.480 | 130.230 | 130.055 | USD -17,037 | 111.78 Loss of -2,394 on sale |
| 2025-10-03 | BUY | 430 | 134.250 | 135.630 | 135.492 | USD 58,262 | 111.08 |
| 2025-09-30 | BUY | 118 | 132.170 | 134.380 | 134.159 | USD 15,831 | 110.59 |
| 2025-07-25 | BUY | 5 | 118.450 | 118.690 | 118.666 | USD 593 | 110.16 |
| 2025-06-27 | BUY | 4 | 105.140 | 106.030 | 105.941 | USD 424 | 110.60 |
| 2025-06-06 | BUY | 10 | 100.600 | 100.840 | 100.816 | USD 1,008 | 111.71 |
| 2025-05-16 | BUY | 11 | 117.610 | 119.510 | 119.320 | USD 1,313 | 112.50 |
| 2025-05-09 | BUY | 66 | 109.650 | 111.660 | 111.459 | USD 7,356 | 112.25 |
| 2025-05-02 | SELL | -9 | 110.920 | 111.610 | 111.541 | USD -1,004 | 112.37 Profit of 7 on sale |
| 2025-04-11 | SELL | -5 | 90.500 | 91.980 | 91.832 | USD -459 | 115.95 Profit of 121 on sale |
| 2025-04-04 | SELL | -10 | 104.210 | 105.990 | 105.812 | USD -1,058 | 117.81 Profit of 120 on sale |
| 2025-03-28 | SELL | -3 | 120.450 | 122.400 | 122.205 | USD -367 | 117.63 Loss of -14 on sale |
| 2025-03-21 | BUY | 12 | 126.640 | 127.830 | 127.711 | USD 1,533 | 116.75 |
| 2025-03-14 | BUY | 8 | 122.540 | 123.840 | 123.710 | USD 990 | 115.44 |
| 2025-03-07 | BUY | 35 | 119.920 | 122.980 | 122.674 | USD 4,294 | 115.06 |
| 2025-02-28 | SELL | -15 | 113.690 | 115.560 | 115.373 | USD -1,731 | 114.91 Loss of -7 on sale |
| 2025-02-21 | BUY | 24 | 131.340 | 133.330 | 133.131 | USD 3,195 | 113.48 |
| 2025-02-14 | BUY | 6 | 124.160 | 126.750 | 126.491 | USD 759 | 111.10 |
| 2025-02-07 | BUY | 7 | 114.270 | 115.980 | 115.809 | USD 811 | 108.91 |
| 2024-12-06 | SELL | -17 | 99.890 | 100.740 | 100.655 | USD -1,711 | 99.00 Loss of -28 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 |
|---|
| 2025-09-19 | 1,739,906 | 356 | 4,315,662 | 40.3% |
| 2025-09-18 | 1,515,529 | 414 | 2,887,222 | 52.5% |
| 2025-09-17 | 4,224,796 | 38,983 | 6,894,604 | 61.3% |
| 2025-09-16 | 1,793,600 | 852 | 3,556,893 | 50.4% |
| 2025-09-15 | 1,867,418 | 118,251 | 3,229,476 | 57.8% |
| 2025-09-12 | 706,847 | 12,986 | 1,407,277 | 50.2% |
| 2025-09-11 | 1,780,649 | 45,698 | 3,441,075 | 51.7% |
| 2025-09-10 | 1,031,251 | 166,324 | 2,251,237 | 45.8% |
| 2025-09-09 | 1,593,366 | 16,539 | 2,652,943 | 60.1% |
| 2025-09-08 | 942,851 | 1,809 | 1,892,860 | 49.8% |
| 2025-09-05 | 1,379,947 | 275 | 2,304,559 | 59.9% |
| 2025-09-04 | 1,793,817 | 7,320 | 2,741,010 | 65.4% |
| 2025-09-03 | 1,507,077 | 100 | 2,941,876 | 51.2% |
| 2025-09-02 | 1,069,489 | 400 | 2,192,170 | 48.8% |
| 2025-08-29 | 1,311,994 | 5,749 | 3,065,927 | 42.8% |
| 2025-08-28 | 1,037,874 | 264 | 2,024,834 | 51.3% |
| 2025-08-27 | 1,779,138 | 4,019 | 3,764,579 | 47.3% |
| 2025-08-26 | 2,790,691 | 5,295 | 5,278,155 | 52.9% |
| 2025-08-25 | 5,121,014 | 10,361 | 9,475,492 | 54.0% |
| 2025-08-22 | 3,960,411 | 5,796 | 5,899,970 | 67.1% |
| 2025-08-21 | 2,904,147 | 38,969 | 4,809,665 | 60.4% |
| 2025-08-20 | 756,881 | 15 | 1,640,425 | 46.1% |
| 2025-08-19 | 937,240 | 2,528 | 1,776,616 | 52.8% |
| 2025-08-18 | 1,317,725 | 1,094 | 2,269,868 | 58.1% |
| 2025-08-15 | 2,160,554 | 1 | 3,295,288 | 65.6% |
| 2025-08-14 | 807,310 | 192 | 1,690,287 | 47.8% |
| 2025-08-13 | 873,843 | 8,263 | 2,186,706 | 40.0% |
| 2025-08-12 | 1,461,067 | 1,089 | 2,636,215 | 55.4% |
| 2025-08-11 | 1,317,571 | 17,596 | 2,066,192 | 63.8% |
| 2025-08-08 | 590,210 | 356 | 1,131,866 | 52.1% |
| 2025-08-07 | 635,168 | 80,578 | 1,232,215 | 51.5% |
| 2025-08-06 | 525,027 | 14 | 2,027,535 | 25.9% |
| 2025-08-05 | 406,886 | 788 | 961,696 | 42.3% |
| 2025-08-04 | 526,389 | 274 | 1,174,528 | 44.8% |
| 2025-08-01 | 789,591 | 5,311 | 2,632,836 | 30.0% |
| 2025-07-31 | 665,312 | 760 | 1,475,410 | 45.1% |
| 2025-07-30 | 1,305,559 | 183 | 2,676,535 | 48.8% |
| 2025-07-29 | 933,210 | 380 | 2,095,754 | 44.5% |
| 2025-07-28 | 820,078 | 2,018 | 1,796,428 | 45.7% |
| 2025-07-25 | 881,364 | 130 | 1,668,680 | 52.8% |
| 2025-07-24 | 893,690 | 1,238 | 2,931,789 | 30.5% |
| 2025-07-23 | 1,624,363 | 2,622 | 4,353,932 | 37.3% |
| 2025-07-22 | 1,104,129 | 11 | 3,070,618 | 36.0% |
| 2025-07-21 | 1,381,454 | 50 | 2,459,332 | 56.2% |
| 2025-07-18 | 1,281,103 | 683 | 2,839,732 | 45.1% |
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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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.