Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for BEKE

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

Show aggregate BEKE holdings

News associated with BEKE

SBI Securities Co. Ltd. Purchases Shares of 1,638 KE Holdings Inc. (NYSE:BEKE)
SBI Securities Co. Ltd. purchased a new stake in KE Holdings Inc. (NYSE:BEKE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 1,638 shares of the company’s stock, valued at approximately $30,000. A number of other institutional investors have […] - 2025-03-13 08:02:49
KE Holdings Inc. (NYSE:BEKE) Short Interest Update
KE Holdings Inc. (NYSE:BEKE – Get Free Report) was the target of a large decline in short interest during the month of January. As of January 31st, there was short interest totalling 29,220,000 shares, a decline of 5.3% from the January 15th total of 30,850,000 shares. Based on an average daily trading volume, of 7,270,000 […] - 2025-02-19 09:36:58
Janney Montgomery Scott LLC Has $333,000 Holdings in KE Holdings Inc. (NYSE:BEKE)
Janney Montgomery Scott LLC trimmed its stake in KE Holdings Inc. (NYSE:BEKE – Free Report) by 79.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 18,067 shares of the company’s stock after selling 68,480 shares during the period. Janney Montgomery Scott LLC’s holdings in KE were worth $333,000 as of its most recent filing […] - 2025-02-12 08:20:51
VXUS, PDD, VWO, BEKE: ETF Inflow Alert
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 $173.0 million dollar inflow -- that's a 0.2% increase we - 2025-02-11 15:54:45
abrdn plc Acquires 27,524 Shares of KE Holdings Inc. (NYSE:BEKE)
abrdn plc boosted its stake in shares of KE Holdings Inc. (NYSE:BEKE – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 619,359 shares of the company’s stock after buying an additional 27,524 shares during the quarter. abrdn plc owned approximately […] - 2025-02-08 08:56:47

iShares MSCI EM UCITS ETF USD (Dist) USD 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
2025-03-11 (Tuesday)427,510USD 10,012,284BEKE holding increased by 406134USD 10,012,2840USD 406,134 USD 23.42 USD 22.47
2025-03-10 (Monday)427,510USD 9,606,150BEKE holding decreased by -765243USD 9,606,1500USD -765,243 USD 22.47 USD 24.26
2025-03-07 (Friday)427,510USD 10,371,393BEKE holding decreased by -85502USD 10,371,3930USD -85,502 USD 24.26 USD 24.46
2025-03-06 (Thursday)427,510USD 10,456,895BEKE holding increased by 34201USD 10,456,8950USD 34,201 USD 24.46 USD 24.38
2025-03-05 (Wednesday)427,510USD 10,422,694BEKE holding increased by 880671USD 10,422,6940USD 880,671 USD 24.38 USD 22.32
2025-03-04 (Tuesday)427,510USD 9,542,023BEKE holding increased by 89777USD 9,542,0230USD 89,777 USD 22.32 USD 22.11
2025-03-03 (Monday)427,510USD 9,452,246BEKE holding decreased by -68402USD 9,452,2460USD -68,402 USD 22.11 USD 22.27
2025-02-28 (Friday)427,510BEKE holding increased by 30592USD 9,520,648BEKE holding increased by 431226USD 9,520,64830,592USD 431,226 USD 22.27 USD 22.9
2025-02-27 (Thursday)396,918USD 9,089,422BEKE holding increased by 11907USD 9,089,4220USD 11,907 USD 22.9 USD 22.87
2025-02-26 (Wednesday)396,918USD 9,077,515BEKE holding increased by 643007USD 9,077,5150USD 643,007 USD 22.87 USD 21.25
2025-02-25 (Tuesday)396,918USD 8,434,508BEKE holding increased by 345319USD 8,434,5080USD 345,319 USD 21.25 USD 20.38
2025-02-24 (Monday)396,918USD 8,089,189BEKE holding decreased by -206397USD 8,089,1890USD -206,397 USD 20.38 USD 20.9
2025-02-21 (Friday)396,918BEKE holding increased by 5000USD 8,295,586BEKE holding increased by 371004USD 8,295,5865,000USD 371,004 USD 20.9 USD 20.22
2025-02-20 (Thursday)391,918USD 7,924,582BEKE holding increased by 78384USD 7,924,5820USD 78,384 USD 20.22 USD 20.02
2025-02-19 (Wednesday)391,918BEKE holding increased by 625USD 7,846,198BEKE holding increased by 172942USD 7,846,198625USD 172,942 USD 20.02 USD 19.61
2025-02-18 (Tuesday)391,293USD 7,673,256BEKE holding decreased by -348251USD 7,673,2560USD -348,251 USD 19.61 USD 20.5
2025-02-17 (Monday)391,293USD 8,021,507USD 8,021,5070USD 0 USD 20.5 USD 20.5
2025-02-14 (Friday)391,293USD 8,021,507BEKE holding increased by 43043USD 8,021,5070USD 43,043 USD 20.5 USD 20.39
2025-02-13 (Thursday)391,293USD 7,978,464BEKE holding decreased by -50868USD 7,978,4640USD -50,868 USD 20.39 USD 20.52
2025-02-12 (Wednesday)391,293USD 8,029,332BEKE holding increased by 410857USD 8,029,3320USD 410,857 USD 20.52 USD 19.47
2025-02-11 (Tuesday)391,293USD 7,618,475BEKE holding increased by 179995USD 7,618,4750USD 179,995 USD 19.47 USD 19.01
2025-02-10 (Monday)391,293USD 7,438,480BEKE holding increased by 426509USD 7,438,4800USD 426,509 USD 19.01 USD 17.92
2025-02-07 (Friday)391,293USD 7,011,971BEKE holding increased by 23478USD 7,011,9710USD 23,478 USD 17.92 USD 17.86
2025-02-06 (Thursday)391,293USD 6,988,493BEKE holding increased by 258253USD 6,988,4930USD 258,253 USD 17.86 USD 17.2
2025-02-05 (Wednesday)391,293USD 6,730,240BEKE holding decreased by -70432USD 6,730,2400USD -70,432 USD 17.2 USD 17.38
2025-02-04 (Tuesday)391,293USD 6,800,672BEKE holding increased by 344337USD 6,800,6720USD 344,337 USD 17.38 USD 16.5
2025-02-03 (Monday)391,293USD 6,456,335BEKE holding decreased by -363902USD 6,456,3350USD -363,902 USD 16.5 USD 17.43
2025-01-31 (Friday)391,293USD 6,820,237BEKE holding decreased by -348251USD 6,820,2370USD -348,251 USD 17.43 USD 18.32
2025-01-30 (Thursday)391,293USD 7,168,488BEKE holding increased by 375642USD 7,168,4880USD 375,642 USD 18.32 USD 17.36
2025-01-29 (Wednesday)391,293USD 6,792,846BEKE holding increased by 82171USD 6,792,8460USD 82,171 USD 17.36 USD 17.15
2025-01-28 (Tuesday)391,293USD 6,710,675BEKE holding decreased by -144778USD 6,710,6750USD -144,778 USD 17.15 USD 17.52
2025-01-27 (Monday)391,293USD 6,855,453BEKE holding increased by 160430USD 6,855,4530USD 160,430 USD 17.52 USD 17.11
2025-01-24 (Friday)391,293USD 6,695,023BEKE holding increased by 207385USD 6,695,0230USD 207,385 USD 17.11 USD 16.58
2025-01-23 (Thursday)391,293USD 6,487,638BEKE holding decreased by -113475USD 6,487,6380USD -113,475 USD 16.58 USD 16.87
2025-01-22 (Wednesday)391,293USD 6,601,113BEKE holding decreased by -11739USD 6,601,1130USD -11,739 USD 16.87 USD 16.9
2025-01-21 (Tuesday)391,293USD 6,612,852USD 6,612,852
2025-01-20 (Monday)391,293USD 6,691,110USD 6,691,110
2025-01-17 (Friday)391,293USD 6,691,110USD 6,691,110
2025-01-16 (Thursday)391,293USD 6,530,680USD 6,530,680
2025-01-15 (Wednesday)391,293USD 6,522,854USD 6,522,854
2025-01-14 (Tuesday)391,293USD 6,483,725USD 6,483,725
2025-01-13 (Monday)391,293USD 6,409,379USD 6,409,379
2025-01-10 (Friday)391,293USD 6,417,205USD 6,417,205
2025-01-09 (Thursday)391,293USD 6,503,290USD 6,503,290
2025-01-09 (Thursday)391,293USD 6,503,290USD 6,503,290
2025-01-09 (Thursday)391,293USD 6,503,290USD 6,503,290
2025-01-08 (Wednesday)391,293USD 6,503,290USD 6,503,290
2025-01-08 (Wednesday)391,293USD 6,503,290USD 6,503,290
2025-01-08 (Wednesday)391,293USD 6,503,290USD 6,503,290
2025-01-02 (Thursday)391,293USD 6,988,493USD 6,988,493
2024-12-30 (Monday)391,293USD 7,211,530USD 7,211,530
2024-12-10 (Tuesday)391,293USD 7,958,900BEKE holding decreased by -266079USD 7,958,9000USD -266,079 USD 20.34 USD 21.02
2024-12-09 (Monday)391,293USD 8,224,979BEKE holding increased by 860845USD 8,224,9790USD 860,845 USD 21.02 USD 18.82
2024-12-06 (Friday)391,293USD 7,364,134USD 7,364,1340USD 0 USD 18.82 USD 18.82
2024-12-05 (Thursday)391,293USD 7,364,134BEKE holding decreased by -35217USD 7,364,1340USD -35,217 USD 18.82 USD 18.91
2024-12-04 (Wednesday)391,293USD 7,399,351BEKE holding decreased by -144778USD 7,399,3510USD -144,778 USD 18.91 USD 19.28
2024-12-03 (Tuesday)391,293USD 7,544,129BEKE holding decreased by -11739USD 7,544,1290USD -11,739 USD 19.28 USD 19.31
2024-12-02 (Monday)391,293USD 7,555,868BEKE holding increased by 179995USD 7,555,8680USD 179,995 USD 19.31 USD 18.85
2024-11-29 (Friday)391,293USD 7,375,873BEKE holding decreased by -62607USD 7,375,8730USD -62,607 USD 18.85 USD 19.01
2024-11-28 (Thursday)391,293USD 7,438,480USD 7,438,4800USD 0 USD 19.01 USD 19.01
2024-11-27 (Wednesday)391,293USD 7,438,480BEKE holding increased by 113475USD 7,438,4800USD 113,475 USD 19.01 USD 18.72
2024-11-26 (Tuesday)391,293USD 7,325,005BEKE holding increased by 125214USD 7,325,0050USD 125,214 USD 18.72 USD 18.4
2024-11-25 (Monday)391,293USD 7,199,791BEKE holding decreased by -391293USD 7,199,7910USD -391,293 USD 18.4 USD 19.4
2024-11-22 (Friday)391,293USD 7,591,084BEKE holding decreased by -226950USD 7,591,0840USD -226,950 USD 19.4 USD 19.98
2024-11-21 (Thursday)391,293USD 7,818,034BEKE holding decreased by -97823USD 7,818,0340USD -97,823 USD 19.98 USD 20.23
2024-11-20 (Wednesday)391,293USD 7,915,857BEKE holding decreased by -156518USD 7,915,8570USD -156,518 USD 20.23 USD 20.63
2024-11-19 (Tuesday)391,293USD 8,072,375BEKE holding increased by 31304USD 8,072,3750USD 31,304 USD 20.63 USD 20.55
2024-11-18 (Monday)391,293USD 8,041,071BEKE holding increased by 58694USD 8,041,0710USD 58,694 USD 20.55 USD 20.4
2024-11-12 (Tuesday)391,293USD 7,982,377BEKE holding decreased by -320860USD 7,982,3770USD -320,860 USD 20.4 USD 21.22
2024-11-11 (Monday)391,293USD 8,303,237BEKE holding increased by 89997USD 8,303,2370USD 89,997 USD 21.22 USD 20.99
2024-11-08 (Friday)391,293USD 8,213,240BEKE holding decreased by -982146USD 8,213,2400USD -982,146 USD 20.99 USD 23.5
2024-11-07 (Thursday)391,293USD 9,195,386BEKE holding increased by 395206USD 9,195,3860USD 395,206 USD 23.5 USD 22.49
2024-11-06 (Wednesday)391,293USD 8,800,180BEKE holding decreased by -43042USD 8,800,1800USD -43,042 USD 22.49 USD 22.6
2024-11-05 (Tuesday)391,293USD 8,843,222BEKE holding increased by 168256USD 8,843,2220USD 168,256 USD 22.6 USD 22.17
2024-11-04 (Monday)391,293USD 8,674,966BEKE holding increased by 31304USD 8,674,9660USD 31,304 USD 22.17 USD 22.09
2024-11-01 (Friday)391,293USD 8,643,662BEKE holding increased by 62607USD 8,643,6620USD 62,607 USD 22.09 USD 21.93
2024-10-31 (Thursday)391,293USD 8,581,055BEKE holding decreased by -93911USD 8,581,0550USD -93,911 USD 21.93 USD 22.17
2024-10-30 (Wednesday)391,293USD 8,674,966BEKE holding increased by 3913USD 8,674,9660USD 3,913 USD 22.17 USD 22.16
2024-10-29 (Tuesday)391,293USD 8,671,053BEKE holding increased by 31304USD 8,671,0530USD 31,304 USD 22.16 USD 22.08
2024-10-28 (Monday)391,293USD 8,639,749BEKE holding increased by 508680USD 8,639,7490USD 508,680 USD 22.08 USD 20.78
2024-10-25 (Friday)391,293USD 8,131,069BEKE holding increased by 136953USD 8,131,0690USD 136,953 USD 20.78 USD 20.43
2024-10-24 (Thursday)391,293USD 7,994,116BEKE holding decreased by -86084USD 7,994,1160USD -86,084 USD 20.43 USD 20.65
2024-10-23 (Wednesday)391,293USD 8,080,200BEKE holding decreased by -74346USD 8,080,2000USD -74,346 USD 20.65 USD 20.84
2024-10-22 (Tuesday)391,293USD 8,154,546BEKE holding increased by 121301USD 8,154,5460USD 121,301 USD 20.84 USD 20.53
2024-10-21 (Monday)391,293USD 8,033,245BEKE holding decreased by -223037USD 8,033,2450USD -223,037 USD 20.53 USD 21.1
2024-10-18 (Friday)391,293USD 8,256,282USD 8,256,282
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 IE00B0M63177

Show aggregate share trades of BEKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY30,592 22.270* 19.87
2025-02-21BUY5,000 20.900* 19.71
2025-02-19BUY625 20.020* 19.69
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
2025-03-12773,5267443,180,00224.3%
2025-03-111,336,0685904,636,45628.8%
2025-03-101,236,1823215,174,79323.9%
2025-03-07899,9802,3393,386,75126.6%
2025-03-061,539,4078003,148,07648.9%
2025-03-052,295,00305,030,16345.6%
2025-03-04951,36201,797,42552.9%
2025-03-031,469,34403,215,43545.7%
2025-02-281,014,2342293,357,23330.2%
2025-02-271,233,23903,721,66133.1%
2025-02-262,256,4811,8995,726,41639.4%
2025-02-251,223,6013483,845,99831.8%
2025-02-241,172,86102,672,43743.9%
2025-02-211,429,23303,067,33146.6%
2025-02-201,290,32802,358,46254.7%
2025-02-191,094,6914043,080,85235.5%
2025-02-18600,9675,7382,939,74420.4%
2025-02-14752,3343002,656,71328.3%
2025-02-131,190,6246943,270,67536.4%
2025-02-121,664,0213,5575,424,23630.7%
2025-02-111,994,8307,0794,097,55048.7%
2025-02-101,548,8021,0002,530,81561.2%
2025-02-071,176,6644001,826,88464.4%
2025-02-06670,9158301,650,29340.7%
2025-02-05840,859592,770,35930.4%
2025-02-04528,0742,0652,105,63025.1%
2025-02-03587,0442,8822,414,03724.3%
2025-01-31531,52028,1791,279,88441.5%
2025-01-301,096,1485,6242,201,98949.8%
2025-01-29424,9912102,784,52415.3%
2025-01-28396,51801,902,28520.8%
2025-01-27952,1836853,197,65729.8%
2025-01-24770,9048862,847,63927.1%
2025-01-23607,89683,569,99017.0%
2025-01-22310,63901,149,56527.0%
2025-01-21808,5661,6032,951,84327.4%
2025-01-17790,9333013,131,10425.3%
2025-01-16480,8751211,423,30433.8%
2025-01-15277,7068271,110,80525.0%
2025-01-14351,53302,148,40816.4%
2025-01-13465,035129,5631,729,62126.9%
2025-01-10775,6982173,413,34922.7%
2025-01-08963,902306,9433,594,28426.8%
2025-01-07943,113124,1464,962,64219.0%
2025-01-06607,645251,436,08642.3%

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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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.