Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| 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 | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for LU
| Stock Name | Lufax Holding Ltd |
| Ticker | LU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US54975P1021 |
Show aggregate LU holdings
News associated with LU
- XTX Topco Ltd Has $153,000 Stock Holdings in Lufax Holding Ltd. Sponsored ADR (NYSE:LU)
- XTX Topco Ltd decreased its holdings in shares of Lufax Holding Ltd. Sponsored ADR (NYSE:LU – Free Report) by 43.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 51,452 shares of the company’s stock after selling 39,140 shares during […] - 2025-08-14 04:25:01
- Mirae Asset Global Investments Co. Ltd. Acquires 7,417 Shares of Lufax Holding Ltd. Sponsored ADR (NYSE:LU)
- Mirae Asset Global Investments Co. Ltd. increased its holdings in Lufax Holding Ltd. Sponsored ADR (NYSE:LU – Free Report) by 44.7% during the 1st quarter, HoldingsChannel reports. The firm owned 24,017 shares of the company’s stock after buying an additional 7,417 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Lufax were […] - 2025-07-07 04:41:31
- Squarepoint Ops LLC Sells 25,663 Shares of Lufax Holding Ltd (NYSE:LU)
- Squarepoint Ops LLC lessened its stake in shares of Lufax Holding Ltd (NYSE:LU – Free Report) by 13.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 165,160 shares of the company’s stock after selling 25,663 shares during the quarter. Squarepoint Ops LLC’s holdings […] - 2025-06-06 04:42:50
- Public Employees Retirement System of Ohio Grows Stock Holdings in Lufax Holding Ltd (NYSE:LU)
- Public Employees Retirement System of Ohio increased its stake in shares of Lufax Holding Ltd (NYSE:LU – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 491,713 shares of the company’s stock after buying an additional 67,900 shares […] - 2025-06-03 05:30:51
- Two Sigma Investments LP Sells 32,612 Shares of Lufax Holding Ltd (NYSE:LU)
- Two Sigma Investments LP trimmed its position in shares of Lufax Holding Ltd (NYSE:LU – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,946,575 shares of the company’s stock after selling 32,612 shares during the quarter. Two Sigma […] - 2025-05-28 05:20:52
- OMERS ADMINISTRATION Corp Invests $142,000 in Lufax Holding Ltd (NYSE:LU)
- OMERS ADMINISTRATION Corp purchased a new position in shares of Lufax Holding Ltd (NYSE:LU – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 59,600 shares of the company’s stock, valued at approximately $142,000. A number of other hedge […] - 2025-05-21 05:26:51
- Hsbc Holdings PLC Increases Holdings in Lufax Holding Ltd (NYSE:LU)
- Hsbc Holdings PLC increased its stake in Lufax Holding Ltd (NYSE:LU – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The fund owned 192,858 shares of the company’s stock after acquiring an additional 12,870 shares during the period. Hsbc Holdings PLC’s holdings in Lufax were worth $461,000 at the end of the most […] - 2025-05-08 05:10:48
- Deutsche Bank Aktiengesellschaft Downgrades Lufax (NYSE:LU) to Sell
- Lufax (NYSE:LU – Get Free Report) was downgraded by investment analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “sell” rating in a report released on Tuesday, MarketBeat.com reports. Lufax Stock Down 0.3 % NYSE LU opened at $2.88 on Tuesday. The stock’s 50-day simple moving average is $2.87 and its two-hundred day […] - 2025-05-01 05:54:59
- XTX Topco Ltd Invests $217,000 in Lufax Holding Ltd (NYSE:LU)
- XTX Topco Ltd acquired a new position in shares of Lufax Holding Ltd (NYSE:LU – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 90,592 shares of the company’s stock, valued at approximately $217,000. A number of […] - 2025-04-28 05:08:57
- Lufax Holding Ltd (NYSE:LU) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. boosted its stake in Lufax Holding Ltd (NYSE:LU – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 7,143,366 shares of the company’s stock after purchasing an additional 70,181 shares during the period. Vanguard Group Inc.’s holdings in Lufax were worth […] - 2025-04-17 04:22:51
- Mitsubishi UFJ Asset Management Co. Ltd. Has $152,000 Position in Lufax Holding Ltd (NYSE:LU)
- Mitsubishi UFJ Asset Management Co. Ltd. grew its position in Lufax Holding Ltd (NYSE:LU – Free Report) by 11.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 63,847 shares of the company’s stock after purchasing an additional 6,519 shares during the period. Mitsubishi UFJ […] - 2025-04-04 05:15:07
- Corient Private Wealth LLC Grows Position in Lufax Holding Ltd (NYSE:LU)
- Corient Private Wealth LLC grew its position in shares of Lufax Holding Ltd (NYSE:LU – Free Report) by 43.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 21,218 shares of the company’s stock after purchasing an additional 6,445 shares during the quarter. Corient Private Wealth LLC’s holdings in Lufax were worth $51,000 as […] - 2025-04-03 04:22:48
- Mitsubishi UFJ Trust & Banking Corp Acquires New Holdings in Lufax Holding Ltd (NYSE:LU)
- Mitsubishi UFJ Trust & Banking Corp bought a new stake in Lufax Holding Ltd (NYSE:LU – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 2,274,530 shares of the company’s stock, valued at approximately $5,436,000. Several other large investors have also recently bought and sold shares of the stock. Mirae Asset Global […] - 2025-03-31 05:40:54
- New York State Common Retirement Fund Sells 88,511 Shares of Lufax Holding Ltd (NYSE:LU)
- New York State Common Retirement Fund reduced its stake in Lufax Holding Ltd (NYSE:LU – Free Report) by 41.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,120 shares of the company’s stock after selling 88,511 shares during the period. New […] - 2025-03-05 06:21:15
- Analyzing Lufax (NYSE:LU) and TeraWulf (NASDAQ:WULF)
- Lufax (NYSE:LU – Get Free Report) and TeraWulf (NASDAQ:WULF – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Analyst Ratings This is a summary of recent ratings and […] - 2025-02-28 06:32:51
- abrdn plc Has $967,000 Stock Position in Lufax Holding Ltd (NYSE:LU)
- abrdn plc decreased its holdings in Lufax Holding Ltd (NYSE:LU – Free Report) by 7.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 402,981 shares of the company’s stock after selling 34,305 shares during the period. abrdn plc’s holdings in Lufax were worth […] - 2025-02-11 06:24:47
iShares MSCI EM Small Cap UCITS ETF USD (Dist) LU holdings
| Date | Number of LU Shares Held | Base Market Value of LU Shares | Local Market Value of LU Shares | Change in LU Shares Held | Change in LU Base Value | Current Price per LU Share Held | Previous Price per LU Share Held |
|---|
| 2025-09-26 (Friday) | 54,548 | USD 195,827 | USD 195,827 | 0 | USD 9,273 | USD 3.58999 | USD 3.42 |
| 2025-09-25 (Thursday) | 54,548 | USD 186,554 | USD 186,554 | 0 | USD 1,091 | USD 3.42 | USD 3.4 |
| 2025-09-24 (Wednesday) | 54,548 | USD 185,463 | USD 185,463 | 0 | USD 14,182 | USD 3.4 | USD 3.14001 |
| 2025-09-17 (Wednesday) | 54,548 | USD 171,281 | USD 171,281 | 0 | USD 9,273 | USD 3.14001 | USD 2.97001 |
| 2025-09-16 (Tuesday) | 54,548 | USD 162,008 | USD 162,008 | 0 | USD -3,272 | USD 2.97001 | USD 3.02999 |
| 2025-09-15 (Monday) | 54,548 | USD 165,280 | USD 165,280 | | | | |
| 2025-09-11 (Thursday) | 54,548 | USD 164,735 | USD 164,735 | | | | |
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 LU by Blackrock for IE00B3F81G20
Show aggregate share trades of LU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-07 | SELL | -8,091 | | | 2.820* | | 2.78 Profit of 22,459 on sale |
| 2024-12-06 | SELL | -2,742 | | | 2.560* | | 2.57 Profit of 7,059 on sale |
| 2024-11-25 | BUY | 8,889 | | | 2.330* | | 2.63 |
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 LU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 797,351 | 15,795 | 1,737,993 | 45.9% |
| 2025-09-18 | 347,814 | 0 | 953,945 | 36.5% |
| 2025-09-17 | 478,766 | 1,762 | 1,174,122 | 40.8% |
| 2025-09-16 | 172,048 | 19 | 605,085 | 28.4% |
| 2025-09-15 | 225,190 | 0 | 666,285 | 33.8% |
| 2025-09-12 | 220,898 | 0 | 681,022 | 32.4% |
| 2025-09-11 | 168,615 | 0 | 544,037 | 31.0% |
| 2025-09-10 | 184,919 | 0 | 498,394 | 37.1% |
| 2025-09-09 | 273,703 | 0 | 879,871 | 31.1% |
| 2025-09-08 | 312,736 | 386 | 892,295 | 35.0% |
| 2025-09-05 | 436,852 | 1,084 | 716,637 | 61.0% |
| 2025-09-04 | 232,244 | 300 | 643,673 | 36.1% |
| 2025-09-03 | 446,531 | 2,454 | 973,555 | 45.9% |
| 2025-09-02 | 361,120 | 0 | 838,433 | 43.1% |
| 2025-08-29 | 210,753 | 2,000 | 514,729 | 40.9% |
| 2025-08-28 | 248,583 | 0 | 462,412 | 53.8% |
| 2025-08-27 | 309,847 | 0 | 762,003 | 40.7% |
| 2025-08-26 | 138,996 | 0 | 681,851 | 20.4% |
| 2025-08-25 | 552,650 | 0 | 1,192,991 | 46.3% |
| 2025-08-22 | 506,256 | 0 | 1,338,954 | 37.8% |
| 2025-08-21 | 320,452 | 600 | 987,992 | 32.4% |
| 2025-08-20 | 296,993 | 724 | 664,259 | 44.7% |
| 2025-08-19 | 225,686 | 1,843 | 574,656 | 39.3% |
| 2025-08-18 | 246,678 | 0 | 762,655 | 32.3% |
| 2025-08-15 | 200,515 | 0 | 508,526 | 39.4% |
| 2025-08-14 | 151,698 | 0 | 280,705 | 54.0% |
| 2025-08-13 | 183,388 | 0 | 511,979 | 35.8% |
| 2025-08-12 | 127,217 | 136 | 237,237 | 53.6% |
| 2025-08-11 | 228,335 | 4,522 | 601,311 | 38.0% |
| 2025-08-08 | 254,123 | 0 | 565,425 | 44.9% |
| 2025-08-07 | 303,743 | 0 | 816,158 | 37.2% |
| 2025-08-06 | 259,423 | 0 | 630,200 | 41.2% |
| 2025-08-05 | 237,154 | 0 | 837,634 | 28.3% |
| 2025-08-04 | 263,983 | 6,255 | 849,503 | 31.1% |
| 2025-08-01 | 263,091 | 1,000 | 831,160 | 31.7% |
| 2025-07-31 | 249,904 | 21,042 | 921,799 | 27.1% |
| 2025-07-30 | 304,800 | 7,596 | 719,069 | 42.4% |
| 2025-07-29 | 348,948 | 6,278 | 1,004,810 | 34.7% |
| 2025-07-28 | 817,838 | 34,460 | 1,747,158 | 46.8% |
| 2025-07-25 | 1,750,469 | 73,943 | 3,609,067 | 48.5% |
| 2025-07-24 | 1,587,716 | 13,373 | 3,615,444 | 43.9% |
| 2025-07-23 | 1,136,853 | 1,225 | 2,990,255 | 38.0% |
| 2025-07-22 | 583,094 | 2,000 | 1,478,950 | 39.4% |
| 2025-07-21 | 547,356 | 333 | 1,279,219 | 42.8% |
| 2025-07-18 | 390,167 | 14,502 | 956,399 | 40.8% |
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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