Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for BEKE

Stock NameKe Holdings Inc
TickerBEKE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4824971042
LEI254900RHVY072XPAZE03

Show aggregate BEKE holdings

News associated with BEKE

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
Notable ETF Inflow Detected - VXUS, VWO, BEKE, TME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total International Stock ETF (Symbol: VXUS) where we have detected an approximate $1.2 billion dollar inflow -- that's a 1.2% increase week - 2025-09-09 11:51:20
Validea Kenneth Fisher Strategy Daily Upgrade Report - 8/28/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.TELEVISION BROADCAST - 2025-08-28 06:44:42
KE Target of Unusually Large Options Trading (NYSE:BEKE)
KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Get Free Report) was the target of unusually large options trading on Monday. Investors purchased 51,356 call options on the company. Thisisanincreaseof372% compared to the typical daily volume of 10,885 call options. Institutional Trading of KE A number of institutional investors and hedge funds have recently modified their […] - 2025-08-27 02:16:59
KE (NYSE:BEKE) and Alphabet (NASDAQ:GOOGL) Critical Analysis
KE (NYSE:BEKE – Get Free Report) and Alphabet (NASDAQ:GOOGL – Get Free Report) are both large-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Risk and Volatility KE has a beta […] - 2025-08-26 05:16:49
Brokerages Set KE Holdings Inc. Sponsored ADR (NYSE:BEKE) Target Price at $24.97
KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Get Free Report) has been assigned a consensus rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have covered the stock in the […] - 2025-08-26 03:06:59
KE (NYSE:BEKE) Price Target Cut to $25.00 by Analysts at Barclays
KE (NYSE:BEKE – Free Report) had its price target decreased by Barclays from $33.00 to $25.00 in a research report released on Friday,Benzinga reports. Barclays currently has an overweight rating on the stock. Several other research firms also recently weighed in on BEKE. Citigroup cut their price objective on KE from $25.80 to $24.80 and […] - 2025-08-18 03:10:52
Vanguard Group Inc. Boosts Stock Position in KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
Vanguard Group Inc. grew its holdings in KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 3.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 25,331,813 shares of the company’s stock after buying an additional 919,420 shares during the quarter. Vanguard […] - 2025-08-15 05:40:54
JPMorgan Chase & Co. Has Lowered Expectations for KE (NYSE:BEKE) Stock Price
KE (NYSE:BEKE – Get Free Report) had its price target reduced by stock analysts at JPMorgan Chase & Co. from $24.00 to $22.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price would suggest a potential upside of 19.76% from […] - 2025-08-14 02:52:56
KE Holdings Inc. Sponsored ADR (NYSE:BEKE) Receives $27.16 Consensus Price Target from Analysts
KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Get Free Report) has been given a consensus rating of “Buy” by the six research firms that are covering the company, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average 12 month price target among analysts that have updated their […] - 2025-08-01 02:00:48
Allianz Asset Management GmbH Has $20.60 Million Stake in KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
Allianz Asset Management GmbH decreased its holdings in shares of KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 45.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,022,858 shares of the company’s stock after selling 852,642 shares […] - 2025-07-25 05:48:58
After Hours Most Active for Jul 17, 2025 : TTD, SLB, FTGC, NVDA, ACWI, AVAV, INFA, BAC, VTWO, ALIT, BEKE, F
The NASDAQ 100 After Hours Indicator is up 10.7 to 23,088.74. The total After hours volume is currently 173,666,944 shares traded.The following are the most active stocks for the after hours session: The Trade Desk, Inc. (TTD) is -0.98 at $80.46, with 45,367,138 shares traded. A - 2025-07-17 17:24:58
KE Holdings Inc. Sponsored ADR (NYSE:BEKE) Holdings Trimmed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale trimmed its position in shares of KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 26,902 shares of the company’s stock after selling 735 shares during the period. DekaBank Deutsche […] - 2025-07-14 05:34:48
Sumitomo Mitsui Trust Group Inc. Purchases 135,733 Shares of KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
Sumitomo Mitsui Trust Group Inc. lifted its position in KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 9.3% in the 1st quarter, Holdings Channel reports. The fund owned 1,588,186 shares of the company’s stock after acquiring an additional 135,733 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in KE were worth […] - 2025-07-03 05:25:03
Asset Management One Co. Ltd. Grows Holdings in KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
Asset Management One Co. Ltd. increased its holdings in KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 14.6% in the 1st quarter, Holdings Channel reports. The fund owned 123,886 shares of the company’s stock after buying an additional 15,802 shares during the quarter. Asset Management One Co. Ltd.’s holdings in KE were worth […] - 2025-06-30 04:48:54
Assenagon Asset Management S.A. Sells 3,165,354 Shares of KE Holdings Inc. Sponsored ADR (NYSE:BEKE)
Assenagon Asset Management S.A. trimmed its position in KE Holdings Inc. Sponsored ADR (NYSE:BEKE – Free Report) by 98.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,099 shares of the company’s stock after selling 3,165,354 shares during the period. […] - 2025-06-19 05:36:49
Wednesday's ETF Movers: KBWB, GXUS
In trading on Wednesday, the Invesco KBW Bank ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Western Alliance, up about 2.7% and shares of Northern Trust, up about 2.6% on the day. And underperfor - 2025-06-18 13:08:16
SG Americas Securities LLC Sells 59,958 Shares of KE Holdings Inc. (NYSE:BEKE)
SG Americas Securities LLC decreased its position in KE Holdings Inc. (NYSE:BEKE – Free Report) by 28.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 148,245 shares of the company’s stock after selling 59,958 shares during the quarter. SG Americas Securities LLC’s holdings in […] - 2025-06-15 05:56:58
After Hours Most Active for Jun 13, 2025 : BEKE, BBD, WDC, GRAB, PLTR, IBIT, BHC, T, JCI, NVDA, INTC, F
The NASDAQ 100 After Hours Indicator is up 8.93 to 21,639.97. The total After hours volume is currently 108,856,599 shares traded.The following are the most active stocks for the after hours session: KE Holdings Inc (BEKE) is unchanged at $18.47, with 14,548,912 shares traded. A - 2025-06-13 17:29:54
Tuesday's ETF with Unusual Volume: EEMA
The iShares MSCI Emerging Markets Asia ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.5 million shares traded versus three month average volume of about 92,000. Shares of EEMA were up about 0.3% on the day. Components of that ETF with the highest - 2025-06-10 14:57:32
Notable ETF Inflow Detected - VEU, INFY, BEKE, TME
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard FTSE All-World ex-US ETF (Symbol: VEU) where we have detected an approximate $232.7 million dollar inflow -- that's a 0.5% increase week ove - 2025-06-09 11:55:43
KE Holdings Inc. (NYSE:BEKE) Given Average Rating of “Buy” by Analysts
Shares of KE Holdings Inc. (NYSE:BEKE – Get Free Report) have been assigned a consensus rating of “Buy” from the six brokerages that are currently covering the company, MarketBeat.com reports. Six research analysts have rated the stock with a buy rating. The average 12 month target price among brokerages that have updated their coverage on […] - 2025-06-09 02:18:51
Notable ETF Inflow Detected - MCHI, YUMC, TME, BEKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $170.7 million dollar inflow -- that's a 2.9% increase week over week in - 2025-05-29 11:49:57
KE Target of Unusually High Options Trading (NYSE:BEKE)
KE Holdings Inc. (NYSE:BEKE – Get Free Report) saw some unusual options trading on Monday. Traders acquired 20,542 call options on the company. This is an increase of approximately 22% compared to the typical volume of 16,800 call options. KE Trading Down 2.3% NYSE:BEKE opened at $18.62 on Wednesday. The firm has a market cap […] - 2025-05-21 02:34:49
MCHI, PDD, YUMC, BEKE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI China ETF (Symbol: MCHI) where we have detected an approximate $261.9 million dollar inflow -- that's a 4.5% increase week over week in - 2025-05-16 11:50:42
Thursday's ETF Movers: IYK, KWEB
In trading on Thursday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Freshpet, up about 5.1% and shares of Mckesson, up about 2.7% on the day. And underperformi - 2025-05-15 13:03:18
Ameriprise Financial Inc. Acquires 956,476 Shares of KE Holdings Inc. (NYSE:BEKE)
Ameriprise Financial Inc. boosted its holdings in shares of KE Holdings Inc. (NYSE:BEKE – Free Report) by 253.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,333,337 shares of the company’s stock after buying an additional 956,476 shares during the period. Ameriprise Financial Inc.’s holdings in KE were worth $24,560,000 at the […] - 2025-05-15 06:04:47
Dimensional Fund Advisors LP Sells 2,078 Shares of KE Holdings Inc. (NYSE:BEKE)
Dimensional Fund Advisors LP cut its position in shares of KE Holdings Inc. (NYSE:BEKE – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 97,766 shares of the company’s stock after selling 2,078 shares during the period. Dimensional […] - 2025-05-15 04:32:47
Pre-Market Earnings Report for May 15, 2025 : WMT, DE, BABA, NTES, BEKE, NICE, BIRK, WMS, BTDR, MFG, CSIQ, GAMB
The following companies are expected to report earnings prior to market open on 05/15/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending April 30, 2025. The supermarket company's consensus earning - 2025-05-14 17:00:01
Wednesday's ETF Movers: DWAS, KWEB
In trading on Wednesday, the Invesco Dorsey Wright SmallCap Momentum ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Porch Group, up about 67.2% and shares of Heritage Insurance Holdings, up about 2 - 2025-05-07 15:14:10

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BEKE holdings

DateNumber of BEKE Shares HeldBase Market Value of BEKE SharesLocal Market Value of BEKE SharesChange in BEKE Shares HeldChange in BEKE Base ValueCurrent Price per BEKE Share HeldPrevious Price per BEKE Share Held
2025-11-24 (Monday)774USD 13,406BEKE holding decreased by -139USD 13,4060USD -139 USD 17.3204 USD 17.5
2025-11-21 (Friday)774USD 13,545BEKE holding increased by 372USD 13,5450USD 372 USD 17.5 USD 17.0194
2025-11-20 (Thursday)774USD 13,173BEKE holding increased by 301USD 13,1730USD 301 USD 17.0194 USD 16.6305
2025-11-18 (Tuesday)774USD 12,872BEKE holding decreased by -31USD 12,8720USD -31 USD 16.6305 USD 16.6705
2025-11-17 (Monday)774USD 12,903BEKE holding decreased by -139USD 12,9030USD -139 USD 16.6705 USD 16.8501
2025-11-14 (Friday)774USD 13,042BEKE holding increased by 77USD 13,0420USD 77 USD 16.8501 USD 16.7506
2025-11-13 (Thursday)774USD 12,965BEKE holding increased by 480USD 12,9650USD 480 USD 16.7506 USD 16.1305
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 BEKE by Blackrock for IE00019GPKX6

Show aggregate share trades of BEKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-16SELL-149,18519.19019.435 19.410USD -2,895,755 20.05 Profit of 95,108 on sale
2025-06-12BUY77418.99019.295 19.265USD 14,911 20.07
2025-05-14BUY25820.23020.300 20.293USD 5,236 20.30
2025-05-08BUY43019.32019.455 19.441USD 8,360 20.32
2025-05-07BUY1,37619.59020.530 20.436USD 28,120 20.33
2025-04-30BUY25820.30020.735 20.692USD 5,338 20.32
2025-04-24BUY8622.08022.250 22.233USD 1,912 20.28
2025-04-23BUY68821.10021.710 21.649USD 14,895 20.27
2025-04-17BUY34419.03020.090 19.984USD 6,874 20.30
2025-04-16BUY17219.36019.470 19.459USD 3,347 20.31
2025-04-15BUY17219.34019.475 19.462USD 3,347 20.32
2025-04-14BUY51619.30019.595 19.565USD 10,096 20.34
2025-04-11BUY1,37618.44018.630 18.611USD 25,609 20.36
2025-04-10BUY77418.08018.835 18.759USD 14,520 20.38
2025-04-09BUY43018.34018.540 18.520USD 7,964 20.41
2025-04-08BUY43017.53019.045 18.894USD 8,124 20.44
2025-04-07BUY34418.29019.640 19.505USD 6,710 20.47
2025-04-04BUY43019.56019.770 19.749USD 8,492 20.48
2025-04-02BUY34420.43020.550 20.538USD 7,065 20.48
2025-03-28BUY34420.59021.060 21.013USD 7,228 20.49
2025-03-24BUY17220.64021.190 21.135USD 3,635 20.47
2025-03-18BUY25823.27023.940 23.873USD 6,159 20.39
2025-03-17BUY43025.09025.165 25.158USD 10,818 20.32
2025-03-14BUY34424.39024.450 24.444USD 8,409 20.26
2025-03-13BUY77422.44022.665 22.643USD 17,525 20.23
2025-03-10BUY25822.47023.885 23.744USD 6,126 20.11
2025-03-04BUY34422.32022.750 22.707USD 7,811 19.93
2025-02-25BUY34421.25021.770 21.718USD 7,471 19.72
2025-02-21BUY34420.90021.385 21.337USD 7,340 19.69
2025-02-19BUY34420.02020.620 20.560USD 7,073 19.67
2025-02-18BUY34419.61020.590 20.492USD 7,049 19.67
2025-02-13BUY25820.39020.395 20.395USD 5,262 19.62
2025-02-12BUY17220.52021.360 21.276USD 3,659 19.60
2025-02-11BUY34419.47019.570 19.560USD 6,729 19.61
2025-02-05BUY25817.20017.400 17.380USD 4,484 19.76
2025-02-03BUY68816.50017.330 17.247USD 11,866 19.90
2025-01-31BUY25817.43018.430 18.330USD 4,729 19.96
2025-01-30BUY25818.32018.900 18.842USD 4,861 20.01
2025-01-28BUY25817.15017.500 17.465USD 4,506 20.16
2025-01-02BUY1,53017.86018.410 18.355USD 28,083 20.52
2024-12-10BUY25520.34020.845 20.794USD 5,303 20.53
2024-12-03SELL-51019.28019.570 19.541USD -9,966 20.75 Profit of 617 on sale
2024-11-20BUY68020.23020.760 20.707USD 14,081 21.56
2024-11-19BUY25520.63020.715 20.707USD 5,280 21.62
2024-11-18BUY17020.55020.600 20.595USD 3,501 21.69
2024-11-07BUY59523.50024.570 24.463USD 14,555 21.61
2024-10-30BUY25522.17022.605 22.561USD 5,753 21.07
2024-10-28BUY8522.08022.300 22.278USD 1,894 20.65
2024-10-22BUY42520.84021.208 21.171USD 8,998 20.53
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 BEKE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19636,01801,119,19756.8%
2025-09-181,031,58201,724,92159.8%
2025-09-171,534,8183333,319,58946.2%
2025-09-16696,8668061,496,68946.6%
2025-09-15862,43401,283,36567.2%
2025-09-12997,97502,269,07044.0%
2025-09-111,043,3858302,082,57350.1%
2025-09-101,045,4701001,671,56962.5%
2025-09-091,630,6698002,567,10863.5%
2025-09-081,205,2681311,840,66865.5%
2025-09-05876,63701,564,92856.0%
2025-09-04830,83001,474,64456.3%
2025-09-03935,75721,390,29767.3%
2025-09-021,161,45453,148,88036.9%
2025-08-291,117,76402,159,07651.8%
2025-08-28987,26101,747,49856.5%
2025-08-272,167,954503,213,27767.5%
2025-08-261,625,24213,281,65949.5%
2025-08-252,300,71003,725,40761.8%
2025-08-22628,54501,120,08856.1%
2025-08-211,274,74902,372,33553.7%
2025-08-20864,3604,0581,910,90245.2%
2025-08-19603,80501,234,12048.9%
2025-08-18765,91502,411,01331.8%
2025-08-15625,68901,046,50559.8%
2025-08-14564,89701,108,23551.0%
2025-08-13739,13001,279,80457.8%
2025-08-121,190,3714691,949,77961.1%
2025-08-11642,86102,018,96031.8%
2025-08-08743,01002,267,90132.8%
2025-08-07608,23502,317,76926.2%
2025-08-06843,8742052,937,00228.7%
2025-08-05866,99201,916,45345.2%
2025-08-04848,13402,606,38732.5%
2025-08-011,043,8382001,614,33564.7%
2025-07-31744,7642,3711,228,12160.6%
2025-07-30645,9811411,138,09256.8%
2025-07-29784,968911,711,73045.9%
2025-07-28614,73201,028,39859.8%
2025-07-25414,5840885,68346.8%
2025-07-24973,47212,030,08348.0%
2025-07-23578,55001,354,76442.7%
2025-07-22566,06601,084,86752.2%
2025-07-21597,46101,497,12939.9%
2025-07-18660,05301,365,81348.3%

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.