Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for LU

Stock NameLufax Holding Ltd
TickerLU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS54975P1021

Show aggregate LU holdings

News associated with LU

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 08:10:48
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 08:54:59
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 08:08:57
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 07:22:51
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 08:15:07
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 07:22:48
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 08:40:54
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 08:21:15
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 08:32:51
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 08:24:47

iShares Core MSCI EM IMI UCITS ETF USD (Acc) LU holdings

DateNumber of LU Shares HeldBase Market Value of LU SharesLocal Market Value of LU SharesChange in LU Shares HeldChange in LU Base ValueCurrent Price per LU Share HeldPrevious Price per LU Share Held
2025-05-08 (Thursday)519,275USD 1,422,814LU holding decreased by -10385USD 1,422,8140USD -10,385 USD 2.74 USD 2.76
2025-05-07 (Wednesday)519,275LU holding increased by 1904USD 1,433,199LU holding decreased by -77524USD 1,433,1991,904USD -77,524 USD 2.76 USD 2.92
2025-05-06 (Tuesday)517,371USD 1,510,723LU holding decreased by -20695USD 1,510,7230USD -20,695 USD 2.92 USD 2.96
2025-05-05 (Monday)517,371USD 1,531,418LU holding increased by 31042USD 1,531,4180USD 31,042 USD 2.96 USD 2.9
2025-05-02 (Friday)517,371USD 1,500,376LU holding increased by 46563USD 1,500,3760USD 46,563 USD 2.9 USD 2.81
2025-05-01 (Thursday)517,371USD 1,453,813LU holding decreased by -46563USD 1,453,8130USD -46,563 USD 2.81 USD 2.9
2025-04-30 (Wednesday)517,371USD 1,500,376LU holding increased by 5174USD 1,500,3760USD 5,174 USD 2.9 USD 2.89
2025-04-29 (Tuesday)517,371USD 1,495,202LU holding decreased by -31042USD 1,495,2020USD -31,042 USD 2.89 USD 2.95
2025-04-28 (Monday)517,371USD 1,526,244LU holding decreased by -87954USD 1,526,2440USD -87,954 USD 2.95 USD 3.12
2025-04-25 (Friday)517,371USD 1,614,198LU holding increased by 87954USD 1,614,1980USD 87,954 USD 3.12 USD 2.95
2025-04-24 (Thursday)517,371USD 1,526,244LU holding increased by 170732USD 1,526,2440USD 170,732 USD 2.95 USD 2.62
2025-04-23 (Wednesday)517,371USD 1,355,512LU holding increased by 77606USD 1,355,5120USD 77,606 USD 2.62 USD 2.47
2025-04-22 (Tuesday)517,371USD 1,277,906LU holding increased by 46563USD 1,277,9060USD 46,563 USD 2.47 USD 2.38
2025-04-21 (Monday)517,371USD 1,231,343LU holding increased by 10347USD 1,231,3430USD 10,347 USD 2.38 USD 2.36
2025-04-18 (Friday)517,371USD 1,220,996USD 1,220,9960USD 0 USD 2.36 USD 2.36
2025-04-17 (Thursday)517,371USD 1,220,996LU holding decreased by -36216USD 1,220,9960USD -36,216 USD 2.36 USD 2.43
2025-04-16 (Wednesday)517,371USD 1,257,212LU holding decreased by -67258USD 1,257,2120USD -67,258 USD 2.43 USD 2.56
2025-04-15 (Tuesday)517,371USD 1,324,470LU holding increased by 46564USD 1,324,4700USD 46,564 USD 2.56 USD 2.47
2025-04-14 (Monday)517,371USD 1,277,906LU holding decreased by -20695USD 1,277,9060USD -20,695 USD 2.47 USD 2.51
2025-04-11 (Friday)517,371USD 1,298,601LU holding decreased by -20695USD 1,298,6010USD -20,695 USD 2.51 USD 2.55
2025-04-10 (Thursday)517,371USD 1,319,296LU holding decreased by -15521USD 1,319,2960USD -15,521 USD 2.55 USD 2.58
2025-04-09 (Wednesday)517,371USD 1,334,817LU holding increased by 67258USD 1,334,8170USD 67,258 USD 2.58 USD 2.45
2025-04-08 (Tuesday)517,371USD 1,267,559LU holding decreased by -15521USD 1,267,5590USD -15,521 USD 2.45 USD 2.48
2025-04-07 (Monday)517,371USD 1,283,080LU holding decreased by -82779USD 1,283,0800USD -82,779 USD 2.48 USD 2.64
2025-04-04 (Friday)517,371USD 1,365,859LU holding decreased by -196601USD 1,365,8590USD -196,601 USD 2.64 USD 3.02
2025-04-02 (Wednesday)517,371USD 1,562,460LU holding increased by 31042USD 1,562,4600USD 31,042 USD 3.02 USD 2.96
2025-04-01 (Tuesday)517,371USD 1,531,418LU holding decreased by -5174USD 1,531,4180USD -5,174 USD 2.96 USD 2.97
2025-03-31 (Monday)517,371USD 1,536,592LU holding increased by 5174USD 1,536,5920USD 5,174 USD 2.97 USD 2.96
2025-03-28 (Friday)517,371USD 1,531,418LU holding decreased by -51737USD 1,531,4180USD -51,737 USD 2.96 USD 3.06
2025-03-27 (Thursday)517,371USD 1,583,155USD 1,583,1550USD 0 USD 3.06 USD 3.06
2025-03-26 (Wednesday)517,371USD 1,583,155LU holding decreased by -5174USD 1,583,1550USD -5,174 USD 3.06 USD 3.07
2025-03-25 (Tuesday)517,371USD 1,588,329LU holding increased by 46563USD 1,588,3290USD 46,563 USD 3.07 USD 2.98
2025-03-24 (Monday)517,371USD 1,541,766LU holding decreased by -15521USD 1,541,7660USD -15,521 USD 2.98 USD 3.01
2025-03-21 (Friday)517,371USD 1,557,287USD 1,557,2870USD 0 USD 3.01 USD 3.01
2025-03-20 (Thursday)517,371USD 1,557,287LU holding decreased by -93126USD 1,557,2870USD -93,126 USD 3.01 USD 3.19
2025-03-19 (Wednesday)517,371USD 1,650,413LU holding decreased by -10348USD 1,650,4130USD -10,348 USD 3.19 USD 3.21
2025-03-18 (Tuesday)517,371USD 1,660,761LU holding increased by 10348USD 1,660,7610USD 10,348 USD 3.21 USD 3.19
2025-03-17 (Monday)517,371USD 1,650,413USD 1,650,4130USD 0 USD 3.19 USD 3.19
2025-03-14 (Friday)517,371USD 1,650,413LU holding increased by 56910USD 1,650,4130USD 56,910 USD 3.19 USD 3.08
2025-03-13 (Thursday)517,371USD 1,593,503LU holding decreased by -41389USD 1,593,5030USD -41,389 USD 3.08 USD 3.16
2025-03-12 (Wednesday)517,371USD 1,634,892LU holding increased by 5173USD 1,634,8920USD 5,173 USD 3.16 USD 3.15
2025-03-11 (Tuesday)517,371USD 1,629,719LU holding increased by 87953USD 1,629,7190USD 87,953 USD 3.15 USD 2.98
2025-03-10 (Monday)517,371USD 1,541,766LU holding decreased by -93126USD 1,541,7660USD -93,126 USD 2.98 USD 3.16
2025-03-07 (Friday)517,371USD 1,634,892LU holding decreased by -41390USD 1,634,8920USD -41,390 USD 3.16 USD 3.24
2025-03-06 (Thursday)517,371USD 1,676,282LU holding increased by 67258USD 1,676,2820USD 67,258 USD 3.24 USD 3.11
2025-03-05 (Wednesday)517,371USD 1,609,024LU holding increased by 72432USD 1,609,0240USD 72,432 USD 3.11 USD 2.97
2025-03-04 (Tuesday)517,371USD 1,536,592LU holding increased by 46564USD 1,536,5920USD 46,564 USD 2.97 USD 2.88
2025-03-03 (Monday)517,371USD 1,490,028LU holding decreased by -10348USD 1,490,0280USD -10,348 USD 2.88 USD 2.9
2025-02-28 (Friday)517,371USD 1,500,376LU holding decreased by -124169USD 1,500,3760USD -124,169 USD 2.9 USD 3.14
2025-02-27 (Thursday)517,371USD 1,624,545LU holding decreased by -10347USD 1,624,5450USD -10,347 USD 3.14 USD 3.16
2025-02-26 (Wednesday)517,371USD 1,634,892LU holding increased by 72432USD 1,634,8920USD 72,432 USD 3.16 USD 3.02
2025-02-25 (Tuesday)517,371USD 1,562,460LU holding increased by 10347USD 1,562,4600USD 10,347 USD 3.02 USD 3
2025-02-24 (Monday)517,371USD 1,552,113LU holding decreased by -51737USD 1,552,1130USD -51,737 USD 3 USD 3.1
2025-02-21 (Friday)517,371USD 1,603,850LU holding increased by 82779USD 1,603,8500USD 82,779 USD 3.1 USD 2.94
2025-02-20 (Thursday)517,371USD 1,521,071LU holding increased by 46564USD 1,521,0710USD 46,564 USD 2.94 USD 2.85
2025-02-19 (Wednesday)517,371USD 1,474,507LU holding decreased by -36216USD 1,474,5070USD -36,216 USD 2.85 USD 2.92
2025-02-18 (Tuesday)517,371USD 1,510,723LU holding increased by 20695USD 1,510,7230USD 20,695 USD 2.92 USD 2.88
2025-02-17 (Monday)517,371USD 1,490,028USD 1,490,0280USD 0 USD 2.88 USD 2.88
2025-02-14 (Friday)517,371USD 1,490,028LU holding increased by 72431USD 1,490,0280USD 72,431 USD 2.88 USD 2.74
2025-02-13 (Thursday)517,371USD 1,417,597LU holding increased by 56911USD 1,417,5970USD 56,911 USD 2.74 USD 2.63
2025-02-12 (Wednesday)517,371USD 1,360,686LU holding increased by 51737USD 1,360,6860USD 51,737 USD 2.63 USD 2.53
2025-02-11 (Tuesday)517,371USD 1,308,949LU holding decreased by -46563USD 1,308,9490USD -46,563 USD 2.53 USD 2.62
2025-02-10 (Monday)517,371USD 1,355,512LU holding increased by 77606USD 1,355,5120USD 77,606 USD 2.62 USD 2.47
2025-02-07 (Friday)517,371USD 1,277,906LU holding increased by 46563USD 1,277,9060USD 46,563 USD 2.47 USD 2.38
2025-02-06 (Thursday)517,371USD 1,231,343LU holding increased by 25869USD 1,231,3430USD 25,869 USD 2.38 USD 2.33
2025-02-05 (Wednesday)517,371USD 1,205,474LU holding decreased by -51738USD 1,205,4740USD -51,738 USD 2.33 USD 2.43
2025-02-04 (Tuesday)517,371USD 1,257,212LU holding increased by 31043USD 1,257,2120USD 31,043 USD 2.43 USD 2.37
2025-02-03 (Monday)517,371USD 1,226,169LU holding increased by 31042USD 1,226,1690USD 31,042 USD 2.37 USD 2.31
2025-01-31 (Friday)517,371USD 1,195,127LU holding decreased by -36216USD 1,195,1270USD -36,216 USD 2.31 USD 2.38
2025-01-30 (Thursday)517,371USD 1,231,343LU holding increased by 62085USD 1,231,3430USD 62,085 USD 2.38 USD 2.26
2025-01-29 (Wednesday)517,371USD 1,169,258LU holding decreased by -31043USD 1,169,2580USD -31,043 USD 2.26 USD 2.32
2025-01-28 (Tuesday)517,371USD 1,200,301LU holding decreased by -87953USD 1,200,3010USD -87,953 USD 2.32 USD 2.49
2025-01-27 (Monday)517,371USD 1,288,254LU holding decreased by -206948USD 1,288,2540USD -206,948 USD 2.49 USD 2.89
2025-01-24 (Friday)517,371USD 1,495,202LU holding increased by 51737USD 1,495,2020USD 51,737 USD 2.89 USD 2.79
2025-01-23 (Thursday)517,371USD 1,443,465LU holding increased by 5174USD 1,443,4650USD 5,174 USD 2.79 USD 2.78
2025-01-22 (Wednesday)517,371USD 1,438,291USD 1,438,291
2025-01-21 (Tuesday)517,371USD 1,407,249USD 1,407,249
2025-01-20 (Monday)517,371USD 1,303,775USD 1,303,775
2025-01-17 (Friday)517,371USD 1,303,775USD 1,303,775
2025-01-16 (Thursday)517,371USD 1,303,775USD 1,303,775
2025-01-15 (Wednesday)517,371USD 1,257,212USD 1,257,212
2025-01-14 (Tuesday)517,371USD 1,205,474USD 1,205,474
2025-01-13 (Monday)517,371USD 1,195,127USD 1,195,127
2025-01-10 (Friday)517,371USD 1,226,169USD 1,226,169
2025-01-09 (Thursday)517,371USD 1,246,864USD 1,246,864
2025-01-09 (Thursday)517,371USD 1,246,864USD 1,246,864
2025-01-09 (Thursday)517,371USD 1,246,864USD 1,246,864
2025-01-08 (Wednesday)517,371USD 1,246,864USD 1,246,864
2025-01-08 (Wednesday)517,371USD 1,246,864USD 1,246,864
2025-01-08 (Wednesday)517,371USD 1,246,864USD 1,246,864
2025-01-02 (Thursday)517,371LU holding increased by 714USD 1,236,517LU holding decreased by -3460USD 1,236,517714USD -3,460 USD 2.39 USD 2.4
2024-12-30 (Monday)516,657LU holding increased by 4720USD 1,239,977LU holding decreased by -121775USD 1,239,9774,720USD -121,775 USD 2.4 USD 2.66
2024-12-10 (Tuesday)511,937LU holding increased by 1652USD 1,361,752LU holding decreased by -128280USD 1,361,7521,652USD -128,280 USD 2.66 USD 2.92
2024-12-09 (Monday)510,285USD 1,490,032LU holding increased by 183702USD 1,490,0320USD 183,702 USD 2.92 USD 2.56
2024-12-06 (Friday)510,285USD 1,306,330LU holding increased by 35720USD 1,306,3300USD 35,720 USD 2.56 USD 2.49
2024-12-05 (Thursday)510,285USD 1,270,610USD 1,270,6100USD 0 USD 2.49 USD 2.49
2024-12-04 (Wednesday)510,285USD 1,270,610LU holding increased by 20412USD 1,270,6100USD 20,412 USD 2.49 USD 2.45
2024-12-03 (Tuesday)510,285USD 1,250,198LU holding increased by 30617USD 1,250,1980USD 30,617 USD 2.45 USD 2.39
2024-12-02 (Monday)510,285LU holding increased by 944USD 1,219,581LU holding decreased by -28304USD 1,219,581944USD -28,304 USD 2.39 USD 2.45
2024-11-29 (Friday)509,341USD 1,247,885LU holding decreased by -30561USD 1,247,8850USD -30,561 USD 2.45 USD 2.51
2024-11-28 (Thursday)509,341USD 1,278,446USD 1,278,4460USD 0 USD 2.51 USD 2.51
2024-11-27 (Wednesday)509,341USD 1,278,446LU holding increased by 106962USD 1,278,4460USD 106,962 USD 2.51 USD 2.3
2024-11-26 (Tuesday)509,341USD 1,171,484LU holding decreased by -15281USD 1,171,4840USD -15,281 USD 2.3 USD 2.33
2024-11-26 (Tuesday)509,341USD 1,171,484LU holding decreased by -15281USD 1,171,4840USD -15,281 USD 2.3 USD 2.33
2024-11-25 (Monday)509,341LU holding increased by 2596USD 1,186,765LU holding decreased by -4086USD 1,186,7652,596USD -4,086 USD 2.33 USD 2.35
2024-11-22 (Friday)506,745USD 1,190,851LU holding increased by 5068USD 1,190,8510USD 5,068 USD 2.35 USD 2.34
2024-11-21 (Thursday)506,745USD 1,185,783LU holding decreased by -35472USD 1,185,7830USD -35,472 USD 2.34 USD 2.41
2024-11-20 (Wednesday)506,745USD 1,221,255LU holding increased by 5067USD 1,221,2550USD 5,067 USD 2.41 USD 2.4
2024-11-19 (Tuesday)506,745USD 1,216,188LU holding increased by 60809USD 1,216,1880USD 60,809 USD 2.4 USD 2.28
2024-11-18 (Monday)506,745USD 1,155,379LU holding decreased by -81079USD 1,155,3790USD -81,079 USD 2.28 USD 2.44
2024-11-12 (Tuesday)506,745USD 1,236,458LU holding decreased by -45607USD 1,236,4580USD -45,607 USD 2.44 USD 2.53
2024-11-11 (Monday)506,745LU holding increased by 944USD 1,282,065LU holding decreased by -48192USD 1,282,065944USD -48,192 USD 2.53 USD 2.63
2024-11-08 (Friday)506,745USD 1,312,470LU holding decreased by -111483USD 1,312,4700USD -111,483 USD 2.59 USD 2.81
2024-11-08 (Friday)506,745USD 1,312,470LU holding decreased by -111483USD 1,312,4700USD -111,483 USD 2.59 USD 2.81
2024-11-07 (Thursday)506,745LU holding increased by 944USD 1,423,953LU holding increased by 78522USD 1,423,953944USD 78,522 USD 2.81 USD 2.66
2024-11-07 (Thursday)506,745LU holding increased by 944USD 1,423,953LU holding increased by 78522USD 1,423,953944USD 78,522 USD 2.81 USD 2.66
2024-11-06 (Wednesday)505,801USD 1,345,431LU holding increased by 15174USD 1,345,4310USD 15,174 USD 2.66 USD 2.63
2024-11-06 (Wednesday)505,801USD 1,345,431LU holding increased by 15174USD 1,345,4310USD 15,174 USD 2.66 USD 2.63
2024-11-05 (Tuesday)505,801USD 1,330,257LU holding increased by 35406USD 1,330,2570USD 35,406 USD 2.63 USD 2.56
2024-11-04 (Monday)505,801USD 1,294,851LU holding decreased by -45522USD 1,294,8510USD -45,522 USD 2.56 USD 2.65
2024-11-01 (Friday)505,801USD 1,320,141LU holding decreased by -35406USD 1,320,1410USD -35,406 USD 2.61 USD 2.68
2024-11-01 (Friday)505,801USD 1,320,141LU holding decreased by -35406USD 1,320,1410USD -35,406 USD 2.61 USD 2.68
2024-10-31 (Thursday)505,801USD 1,355,547LU holding increased by 40464USD 1,355,5470USD 40,464 USD 2.68 USD 2.6
2024-10-31 (Thursday)505,801USD 1,355,547LU holding increased by 40464USD 1,355,5470USD 40,464 USD 2.68 USD 2.6
2024-10-30 (Wednesday)505,801USD 1,315,083LU holding decreased by -25290USD 1,315,0830USD -25,290 USD 2.6 USD 2.65
2024-10-30 (Wednesday)505,801USD 1,315,083LU holding decreased by -25290USD 1,315,0830USD -25,290 USD 2.6 USD 2.65
2024-10-29 (Tuesday)505,801LU holding increased by 1652USD 1,340,373LU holding decreased by -252738USD 1,340,3731,652USD -252,738 USD 2.65 USD 3.16
2024-10-28 (Monday)505,801USD 1,385,895LU holding decreased by -15174USD 1,385,8950USD -15,174 USD 2.74 USD 2.77
2024-10-28 (Monday)505,801USD 1,385,895LU holding decreased by -15174USD 1,385,8950USD -15,174 USD 2.74 USD 2.77
2024-10-25 (Friday)505,801USD 1,401,069LU holding decreased by -25290USD 1,401,0690USD -25,290 USD 2.77 USD 2.82
2024-10-25 (Friday)505,801USD 1,401,069LU holding decreased by -25290USD 1,401,0690USD -25,290 USD 2.77 USD 2.82
2024-10-24 (Thursday)505,801USD 1,426,359LU holding decreased by -35406USD 1,426,3590USD -35,406 USD 2.82 USD 2.89
2024-10-24 (Thursday)505,801USD 1,426,359LU holding decreased by -35406USD 1,426,3590USD -35,406 USD 2.82 USD 2.89
2024-10-23 (Wednesday)505,801USD 1,461,765LU holding decreased by -80928USD 1,461,7650USD -80,928 USD 2.89 USD 3.05
2024-10-23 (Wednesday)505,801USD 1,461,765LU holding decreased by -80928USD 1,461,7650USD -80,928 USD 2.89 USD 3.05
2024-10-22 (Tuesday)505,801USD 1,542,693LU holding increased by 10116USD 1,542,6930USD 10,116 USD 3.05 USD 3.03
2024-10-22 (Tuesday)505,801USD 1,542,693LU holding increased by 10116USD 1,542,6930USD 10,116 USD 3.05 USD 3.03
2024-10-21 (Monday)505,801LU holding increased by 1652USD 1,532,577LU holding decreased by -60534USD 1,532,5771,652USD -60,534 USD 3.03 USD 3.16
2024-10-21 (Monday)505,801LU holding increased by 1652USD 1,532,577LU holding decreased by -60534USD 1,532,5771,652USD -60,534 USD 3.03 USD 3.16
2024-10-18 (Friday)504,149USD 1,593,111USD 1,593,111
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 LU by Blackrock for IE00BKM4GZ66

Show aggregate share trades of LU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,904 2.760* 2.73
2025-01-02BUY714 2.390* 2.62
2024-12-30BUY4,720 2.400* 2.63
2024-12-10BUY1,652 2.660* 2.63
2024-12-02BUY944 2.390* 2.64
2024-11-25BUY2,596 2.330* 2.68
2024-11-11BUY944 2.530* 2.75
2024-11-07BUY944 2.810* 2.76
2024-11-07BUY944 2.810* 2.76
2024-10-29BUY1,652 2.650* 2.88
2024-10-21BUY1,652 3.030* 0.00
2024-10-21BUY1,652 3.030* 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 LU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09417,504368696,24960.0%
2025-05-081,043,2552,1352,459,84242.4%
2025-05-071,871,67303,096,87260.4%
2025-05-061,212,18902,133,39156.8%
2025-05-05529,26601,228,71343.1%
2025-05-02847,1373,2051,602,93752.8%
2025-05-01846,01101,422,92559.5%
2025-04-30770,34501,307,30758.9%
2025-04-29539,74801,255,18543.0%
2025-04-281,635,55602,720,00260.1%
2025-04-251,928,4425543,627,69853.2%
2025-04-243,880,8249,3636,107,88663.5%
2025-04-23546,4571801,272,49342.9%
2025-04-22699,74401,484,08847.1%
2025-04-21985,3185531,856,61353.1%
2025-04-17968,72702,589,57137.4%
2025-04-161,176,25702,142,66454.9%
2025-04-151,908,1303,0873,642,32052.4%
2025-04-142,495,1013,6804,036,27961.8%
2025-04-111,016,46601,931,34552.6%
2025-04-101,633,3631963,075,40553.1%
2025-04-091,068,30447,1502,152,72849.6%
2025-04-081,334,8242602,542,96752.5%
2025-04-071,611,527166,2983,046,08352.9%
2025-04-041,211,00576,3702,308,53552.5%
2025-04-03736,2821141,351,96454.5%
2025-04-02941,66701,997,31347.1%
2025-04-01826,8971771,620,55751.0%
2025-03-31964,05501,939,78449.7%
2025-03-28698,02001,454,89048.0%
2025-03-27578,47301,275,94145.3%
2025-03-261,295,8751,1712,610,88249.6%
2025-03-25442,5031,7171,355,70732.6%
2025-03-24902,85671,967,02945.9%
2025-03-21706,1451001,901,04037.1%
2025-03-20848,5491,3631,732,46349.0%
2025-03-191,095,95102,807,70339.0%
2025-03-18626,50611,8371,517,20641.3%
2025-03-171,176,7462883,699,74431.8%
2025-03-14573,73802,108,06527.2%
2025-03-13690,7855,0142,073,61033.3%
2025-03-12865,42802,941,42729.4%
2025-03-111,105,2434,3723,145,47535.1%
2025-03-10931,04110,5842,060,17745.2%
2025-03-07795,04001,713,10846.4%

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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