ETF Trades of BEKE

Name Ke Holdings Inc
ISIN US4824971042
Country USA
Currency USD
Exchange NYSE
LEI 254900RHVY072XPAZE03

Name	Ke Holdings Inc
ISIN	US4824971042
Country	USA
Currency	USD
Exchange	NYSE
LEI	254900RHVY072XPAZE03

Who is buying and selling BEKE shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	255 @20.34	5,187
2024-12-10	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4,830 @20.34	98,242
2024-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,830 @20.34	98,242

2024-12-09	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	150 @21.02	3,153
2024-12-09	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	1,983 @21.02	41,683

2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	150 @18.82	2,823

2024-12-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-510 @19.28	-9,833
2024-12-03	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	BUY	2,016 @19.28	38,868

2024-12-02	IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF)	BUY	838 @19.31	16,182
2024-12-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	2,760 @19.31	53,296
2024-12-02	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,760 @19.31	53,296

2024-11-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	SELL	-6,324 @18.4	-116,362
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	SELL	-8,331 @18.4	-153,290
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	5,230 @18.4	96,232
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	5,230 @18.4	96,232
2024-11-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-8,331 @18.4	-153,290
2024-11-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	SELL	-8,331 @18.4	-153,290
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	7,623 @18.4	140,263
2024-11-25	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	SELL	-6,324 @18.4	-116,362
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7,623 @18.4	140,263
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	7,623 @18.4	140,263

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	680 @20.23	13,756

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	255 @20.63	5,261

2024-11-18	IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF)	SELL	-1,344 @20.55	-27,619
2024-11-18	IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF)	SELL	-1,701 @20.55	-34,956
2024-11-18	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	BUY	3,030 @20.55	62,266
2024-11-18	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-1,520 @20.55	-31,236
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	170 @20.55	3,493

2024-11-12	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-12,800 @20.4	-261,120
2024-11-12	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-12,800 @20.4	-261,120

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	2,796 @21.22	59,331

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	595 @23.5	13,983
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	2,796 @23.5	65,706
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	2,796 @23.5	65,706
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	2,796 @23.5	65,706

2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,515 @22.49	191,502
2024-11-06	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,515 @22.49	191,502

2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	17,060 @22.6	385,556
2024-11-05	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	17,060 @22.6	385,556

2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,236 @22.17	226,932
2024-11-04	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,236 @22.17	226,932

2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,224 @21.93	224,212
2024-10-31	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,224 @21.93	224,212

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	255 @22.17	5,653
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,520 @22.17	188,888
2024-10-30	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,520 @22.17	188,888

2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,224 @22.16	226,564
2024-10-29	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	BUY	2,068 @22.16	45,827
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,106 @22.16	24,509
2024-10-29	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	10,224 @22.16	226,564
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	1,106 @22.16	24,509
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,106 @22.16	24,509
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	1,106 @22.16	24,509

2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	15,345 @22.08	338,818
2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	85 @22.08	1,877
2024-10-28	IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF)	BUY	1,551 @22.08	34,246
2024-10-28	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	15,345 @22.08	338,818

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	2,212 @20.78	45,965
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,212 @20.78	45,965
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	2,212 @20.78	45,965
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	2,212 @20.78	45,965
2024-10-25	IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF)	SELL	-1,708 @20.78	-35,492

2024-10-24	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-15,040 @20.43	-307,267
2024-10-24	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-15,040 @20.43	-307,267

2024-10-23	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-754 @20.65	-15,570
2024-10-23	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-754 @20.65	-15,570

2024-10-22	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	BUY	2,949 @20.84	61,457
2024-10-22	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	BUY	2,949 @20.84	61,457
2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	425 @20.84	8,857
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,585 @20.84	178,911
2024-10-22	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	BUY	8,585 @20.84	178,911

2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,532 @20.53	31,452
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	4,416 @20.53	90,660
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,532 @20.53	31,452
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,532 @20.53	31,452
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	4,416 @20.53	90,660
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	1,532 @20.53	31,452
2024-10-21	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-732 @20.53	-15,028
2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	4,851 @20.53	99,591
2024-10-21	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	SELL	-732 @20.53	-15,028
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4,851 @20.53	99,591
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	4,851 @20.53	99,591
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	4,416 @20.53	90,660

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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