Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

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 China 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
2026-02-10 (Tuesday)1,071,018USD 112,917,428USD 112,917,428
2026-02-09 (Monday)1,071,018USD 113,067,370USD 113,067,370
2026-02-06 (Friday)1,071,018USD 112,703,224PDD holding increased by 1906412USD 112,703,2240USD 1,906,412 USD 105.23 USD 103.45
2026-02-02 (Monday)1,071,018USD 110,796,812PDD holding increased by 2570443USD 110,796,8120USD 2,570,443 USD 103.45 USD 101.05
2026-01-30 (Friday)1,071,018USD 108,226,369PDD holding decreased by -1767180USD 108,226,3690USD -1,767,180 USD 101.05 USD 102.7
2026-01-29 (Thursday)1,071,018USD 109,993,549PDD holding decreased by -117812USD 109,993,5490USD -117,812 USD 102.7 USD 102.81
2026-01-28 (Wednesday)1,071,018PDD holding increased by 2181USD 110,111,361PDD holding decreased by -4158003USD 110,111,3612,181USD -4,158,003 USD 102.81 USD 106.91
2026-01-27 (Tuesday)1,068,837PDD holding increased by 18470USD 114,269,364PDD holding increased by 2027146USD 114,269,36418,470USD 2,027,146 USD 106.91 USD 106.86
2026-01-26 (Monday)1,050,367USD 112,242,218PDD holding increased by 504177USD 112,242,2180USD 504,177 USD 106.86 USD 106.38
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 IE00BJ5JPG56

Show aggregate share trades of PDD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY2,181107.235102.780 103.225USD 225,135 -
2026-01-27BUY18,470107.270106.110 106.226USD 1,961,994 -
2026-01-23SELL-85,008107.640106.200 106.344USD -9,040,091 -
2026-01-21SELL-7,392108.540105.200 105.534USD -780,107 -
2026-01-09SELL-7,388121.990119.000 119.299USD -881,381 -
2025-12-30SELL-12,929115.338113.535 113.715USD -1,470,225 -
2025-12-15BUY20,317112.490110.300 110.519USD 2,245,415 -
2025-12-12BUY5,541112.600110.750 110.935USD 614,691 -
2025-11-28BUY3,694117.000115.800 115.920USD 428,208 -
2025-11-24SELL-11,808115.660113.010 113.275USD -1,337,551 -
2025-11-07BUY3,732136.150133.500 133.765USD 499,211 -
2025-11-05BUY9,330136.740133.775 134.071USD 1,250,887 -
2025-11-04BUY5,598133.955131.700 131.925USD 738,519 -
2025-10-31BUY11,196136.560134.473 134.681USD 1,507,891 -
2025-10-28BUY5,598138.030138.260 138.237USD 773,851 -
2025-10-23BUY9,330133.290133.960 133.893USD 1,249,222 -
2025-10-20BUY7,464131.560132.420 132.334USD 987,741 -
2025-10-17BUY24,258128.480130.230 130.055USD 3,154,874 -
2025-09-24BUY28,020130.960133.000 132.796USD 3,720,944 -
2025-08-20BUY5,514118.000121.340 121.006USD 667,227 -
2025-08-15BUY14,704118.950119.920 119.823USD 1,761,877 -
2025-07-29BUY3,242115.420117.100 116.932USD 379,094 -
2025-07-23BUY3,666118.460121.490 121.187USD 444,272 -
2025-07-17BUY5,496107.950109.290 109.156USD 599,921 -
2025-07-14BUY5,496102.410105.690 105.362USD 579,070 -
2025-07-08BUY3,664106.310108.820 108.569USD 397,797 -
2025-07-07BUY14,656105.250105.700 105.655USD 1,548,480 -
2025-07-03BUY3,664103.590104.100 104.049USD 381,236 -
2025-07-02BUY1,980103.970104.880 104.789USD 207,482 -
2025-06-25BUY9,145107.140108.680 108.526USD 992,470 -
2025-06-16BUY1,831102.790103.000 102.979USD 188,555 -
2025-06-06BUY12,796100.600100.840 100.816USD 1,290,041 -
2025-06-03BUY2,78098.33098.940 98.879USD 274,884 -
2025-05-30SELL-4,19296.51097.700 97.581USD -409,060 -
2025-05-28BUY36,62097.880100.610 100.337USD 3,674,341 -
2025-05-27BUY14,648102.980103.200 103.178USD 1,511,351 -
2025-05-23BUY1,831119.240119.400 119.384USD 218,592 -
2025-05-21BUY3,662116.200118.440 118.216USD 432,907 -
2025-05-16BUY5,493117.610119.510 119.320USD 655,425 -
2025-05-15SELL-371,490117.840117.920 117.912USD -43,803,128 -
2025-05-12BUY9,150116.380120.090 119.719USD 1,095,429 -
2025-05-07BUY8,670109.390109.720 109.687USD 950,986 -
2025-05-06BUY21,960111.320112.560 112.436USD 2,469,095 -
2025-04-25BUY9,150104.010104.120 104.109USD 952,597 -
2025-04-15BUY7,31694.07096.540 96.293USD 704,480 -
2025-04-04BUY5,487104.210105.990 105.812USD 580,590 -
2025-03-28BUY7,316120.450122.400 122.205USD 894,052 -
2025-03-26BUY3,658122.470125.400 125.107USD 457,641 -
2025-03-20BUY1,829130.920131.520 131.460USD 240,440 -
2025-03-18BUY3,658126.790128.920 128.707USD 470,810 -
2025-03-17BUY27,435128.900130.010 129.899USD 3,563,779 -
2025-03-14BUY2,726122.540123.840 123.710USD 337,233 -
2025-03-12BUY3,672117.860119.430 119.273USD 437,970 -
2025-03-11BUY12,852117.980118.660 118.592USD 1,524,144 -
2025-03-10BUY29,376115.630118.190 117.934USD 3,464,429 -
2025-03-07BUY47,749119.920122.980 122.674USD 5,857,561 -
2025-03-05BUY22,032120.210121.400 121.281USD 2,672,063 -
2025-03-04BUY20,196113.410114.040 113.977USD 2,301,880 -
2025-03-03BUY23,868112.600115.960 115.624USD 2,759,714 -
2025-02-28BUY38,556113.690115.560 115.373USD 4,448,321 -
2025-02-27BUY18,360118.680121.740 121.434USD 2,229,528 -
2025-02-26BUY16,524119.770125.300 124.747USD 2,061,319 -
2025-02-24BUY27,540119.770125.290 124.738USD 3,435,285 -
2025-02-21BUY123,312131.340133.330 133.131USD 16,416,650 -
2025-02-20BUY5,508124.410130.740 130.107USD 716,629 -
2025-02-19BUY18,120124.430128.710 128.282USD 2,324,470 -
2025-02-18BUY33,048128.460130.770 130.539USD 4,314,053 -
2025-02-14BUY128,520124.160126.750 126.491USD 16,256,623 -
2025-02-13BUY34,884121.540121.930 121.891USD 4,252,046 -
2025-02-11BUY3,672117.480119.500 119.298USD 438,062 -
2024-11-06BUY9,180120.570122.130 121.974USD 1,119,721 -
2024-11-06BUY9,180120.570122.130 121.974USD 1,119,721 -
2024-11-05BUY18,360122.150125.900 125.525USD 2,304,639 -
2024-11-05BUY18,360122.150125.900 125.525USD 2,304,639 -
2024-11-04BUY11,016122.320123.290 123.193USD 1,357,094 -
2024-11-04BUY11,016122.320123.290 123.193USD 1,357,094 -
2024-10-31BUY11,016120.590121.170 121.112USD 1,334,170 -
2024-10-31BUY11,016120.590121.170 121.112USD 1,334,170 -
2024-10-30BUY9,180120.870122.790 122.598USD 1,125,450 -
2024-10-30BUY9,180120.870122.790 122.598USD 1,125,450 -
2024-10-29BUY11,016125.250127.360 127.149USD 1,400,673 -
2024-10-29BUY11,016125.250127.360 127.149USD 1,400,673 -
2024-10-28BUY16,524125.790127.190 127.050USD 2,099,374 -
2024-10-28BUY16,524125.790127.190 127.050USD 2,099,374 -
2024-10-23BUY718122.340129.420 128.712USD 92,415 -
2024-10-23BUY718122.340129.420 128.712USD 92,415 -
2024-10-22BUY9,170128.510135.260 134.585USD 1,234,144 -
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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