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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
2025-11-11 (Tuesday)1,145,340USD 157,037,567USD 157,037,567
2025-11-10 (Monday)1,145,340USD 158,205,814PDD holding increased by 2691549USD 158,205,8140USD 2,691,549 USD 138.13 USD 135.78
2025-11-07 (Friday)1,145,340PDD holding increased by 3732USD 155,514,265PDD holding decreased by -589213USD 155,514,2653,732USD -589,213 USD 135.78 USD 136.74
2025-11-06 (Thursday)1,141,608USD 156,103,478PDD holding increased by 456643USD 156,103,4780USD 456,643 USD 136.74 USD 136.34
2025-11-05 (Wednesday)1,141,608PDD holding increased by 9330USD 155,646,835PDD holding increased by 4102747USD 155,646,8359,330USD 4,102,747 USD 136.34 USD 133.84
2025-11-04 (Tuesday)1,132,278PDD holding increased by 5598USD 151,544,088PDD holding decreased by -197174USD 151,544,0885,598USD -197,174 USD 133.84 USD 134.68
2025-11-03 (Monday)1,126,680USD 151,741,262PDD holding decreased by -214070USD 151,741,2620USD -214,070 USD 134.68 USD 134.87
2025-10-31 (Friday)1,126,680PDD holding increased by 11196USD 151,955,332PDD holding increased by 238353USD 151,955,33211,196USD 238,353 USD 134.87 USD 136.01
2025-10-30 (Thursday)1,115,484USD 151,716,979PDD holding decreased by -2309052USD 151,716,9790USD -2,309,052 USD 136.01 USD 138.08
2025-10-29 (Wednesday)1,115,484USD 154,026,031PDD holding increased by 55774USD 154,026,0310USD 55,774 USD 138.08 USD 138.03
2025-10-28 (Tuesday)1,115,484PDD holding increased by 5598USD 153,970,257PDD holding increased by 1072362USD 153,970,2575,598USD 1,072,362 USD 138.03 USD 137.76
2025-10-27 (Monday)1,109,886USD 152,897,895PDD holding increased by 4217566USD 152,897,8950USD 4,217,566 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 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
2025-11-07BUY3,732 135.780* 114.70
2025-11-05BUY9,330136.740133.775 134.071USD 1,250,887 114.49
2025-11-04BUY5,598133.955131.700 131.925USD 738,519 114.40
2025-10-31BUY11,196136.560134.473 134.681USD 1,507,891 114.21
2025-10-28BUY5,598138.030138.260 138.237USD 773,851 113.88
2025-10-23BUY9,330133.290133.960 133.893USD 1,249,222 113.57
2025-10-20BUY7,464131.560132.420 132.334USD 987,741 113.32
2025-10-17BUY24,258128.480130.230 130.055USD 3,154,874 113.24
2025-09-24BUY28,020130.960133.000 132.796USD 3,720,944 111.99
2025-08-20BUY5,514118.000121.340 121.006USD 667,227 111.72
2025-08-15BUY14,704118.950119.920 119.823USD 1,761,877 111.61
2025-07-29BUY3,242115.420117.100 116.932USD 379,094 111.55
2025-07-23BUY3,666118.460121.490 121.187USD 444,272 111.47
2025-07-17BUY5,496107.950109.290 109.156USD 599,921 111.49
2025-07-14BUY5,496102.410105.690 105.362USD 579,070 111.62
2025-07-08BUY3,664106.310108.820 108.569USD 397,797 111.77
2025-07-07BUY14,656105.250105.700 105.655USD 1,548,480 111.81
2025-07-03BUY3,664103.590104.100 104.049USD 381,236 111.91
2025-07-02BUY1,980103.970104.880 104.789USD 207,482 111.96
2025-06-25BUY9,145107.140108.680 108.526USD 992,470 112.16
2025-06-16BUY1,831102.790103.000 102.979USD 188,555 112.59
2025-06-06BUY12,796100.600100.840 100.816USD 1,290,041 112.95
2025-06-03BUY2,78098.33098.940 98.879USD 274,884 113.24
2025-05-30SELL-4,19296.51097.700 97.581USD -409,060 113.48 Profit of 66,654 on sale
2025-05-28BUY36,62097.880100.610 100.337USD 3,674,341 113.70
2025-05-27BUY14,648102.980103.200 103.178USD 1,511,351 113.78
2025-05-23BUY1,831119.240119.400 119.384USD 218,592 113.70
2025-05-21BUY3,662116.200118.440 118.216USD 432,907 113.64
2025-05-16BUY5,493117.610119.510 119.320USD 655,425 113.54
2025-05-15SELL-371,490117.840117.920 117.912USD -43,803,128 113.51 Loss of -1,636,191 on sale
2025-05-12BUY9,150116.380120.090 119.719USD 1,095,429 113.39
2025-05-07BUY8,670109.390109.720 109.687USD 950,986 113.49
2025-05-06BUY21,960111.320112.560 112.436USD 2,469,095 113.50
2025-04-25BUY9,150104.010104.120 104.109USD 952,597 113.94
2025-04-15BUY7,31694.07096.540 96.293USD 704,480 115.26
2025-04-04BUY5,487104.210105.990 105.812USD 580,590 116.67
2025-03-28BUY7,316120.450122.400 122.205USD 894,052 116.53
2025-03-26BUY3,658122.470125.400 125.107USD 457,641 116.38
2025-03-20BUY1,829130.920131.520 131.460USD 240,440 115.88
2025-03-18BUY3,658126.790128.920 128.707USD 470,810 115.64
2025-03-17BUY27,435128.900130.010 129.899USD 3,563,779 115.49
2025-03-14BUY2,726122.540123.840 123.710USD 337,233 115.40
2025-03-12BUY3,672117.860119.430 119.273USD 437,970 115.34
2025-03-11BUY12,852117.980118.660 118.592USD 1,524,144 115.30
2025-03-10BUY29,376115.630118.190 117.934USD 3,464,429 115.30
2025-03-07BUY47,749119.920122.980 122.674USD 5,857,561 115.24
2025-03-05BUY22,032120.210121.400 121.281USD 2,672,063 115.18
2025-03-04BUY20,196113.410114.040 113.977USD 2,301,880 115.20
2025-03-03BUY23,868112.600115.960 115.624USD 2,759,714 115.24
2025-02-28BUY38,556113.690115.560 115.373USD 4,448,321 115.26
2025-02-27BUY18,360118.680121.740 121.434USD 2,229,528 115.21
2025-02-26BUY16,524119.770125.300 124.747USD 2,061,319 115.15
2025-02-24BUY27,540119.770125.290 124.738USD 3,435,285 115.03
2025-02-21BUY123,312131.340133.330 133.131USD 16,416,650 114.81
2025-02-20BUY5,508124.410130.740 130.107USD 716,629 114.67
2025-02-19BUY18,120124.430128.710 128.282USD 2,324,470 114.53
2025-02-18BUY33,048128.460130.770 130.539USD 4,314,053 114.33
2025-02-14BUY128,520124.160126.750 126.491USD 16,256,623 114.04
2025-02-13BUY34,884121.540121.930 121.891USD 4,252,046 113.92
2025-02-11BUY3,672117.480119.500 119.298USD 438,062 113.79
2024-11-06BUY9,180120.570122.130 121.974USD 1,119,721 122.86
2024-11-06BUY9,180120.570122.130 121.974USD 1,119,721 122.86
2024-11-05BUY18,360122.150125.900 125.525USD 2,304,639 122.92
2024-11-05BUY18,360122.150125.900 125.525USD 2,304,639 122.92
2024-11-04BUY11,016122.320123.290 123.193USD 1,357,094 122.99
2024-11-04BUY11,016122.320123.290 123.193USD 1,357,094 122.99
2024-10-31BUY11,016120.590121.170 121.112USD 1,334,170 123.63
2024-10-31BUY11,016120.590121.170 121.112USD 1,334,170 123.63
2024-10-30BUY9,180120.870122.790 122.598USD 1,125,450 124.05
2024-10-30BUY9,180120.870122.790 122.598USD 1,125,450 124.05
2024-10-29BUY11,016125.250127.360 127.149USD 1,400,673 123.84
2024-10-29BUY11,016125.250127.360 127.149USD 1,400,673 123.84
2024-10-28BUY16,524125.790127.190 127.050USD 2,099,374 123.40
2024-10-28BUY16,524125.790127.190 127.050USD 2,099,374 123.40
2024-10-23BUY718122.340129.420 128.712USD 92,415 126.08
2024-10-23BUY718122.340129.420 128.712USD 92,415 126.08
2024-10-22BUY9,170128.510135.260 134.585USD 1,234,144 124.86
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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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.