Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.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

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 AC Far East ex-Japan 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
2025-03-10 (Monday)100,447USD 2,257,044BEKE holding decreased by -179800USD 2,257,0440USD -179,800 USD 22.47 USD 24.26
2025-03-07 (Friday)100,447USD 2,436,844BEKE holding decreased by -20090USD 2,436,8440USD -20,090 USD 24.26 USD 24.46
2025-03-06 (Thursday)100,447USD 2,456,934BEKE holding increased by 8036USD 2,456,9340USD 8,036 USD 24.46 USD 24.38
2025-03-05 (Wednesday)100,447USD 2,448,898BEKE holding increased by 206921USD 2,448,8980USD 206,921 USD 24.38 USD 22.32
2025-03-04 (Tuesday)100,447USD 2,241,977BEKE holding increased by 21094USD 2,241,9770USD 21,094 USD 22.32 USD 22.11
2025-03-03 (Monday)100,447USD 2,220,883BEKE holding decreased by -16072USD 2,220,8830USD -16,072 USD 22.11 USD 22.27
2025-02-28 (Friday)100,447BEKE holding increased by 8012USD 2,236,955BEKE holding increased by 120193USD 2,236,9558,012USD 120,193 USD 22.27 USD 22.9
2025-02-27 (Thursday)92,435USD 2,116,762BEKE holding increased by 2774USD 2,116,7620USD 2,774 USD 22.9 USD 22.87
2025-02-26 (Wednesday)92,435USD 2,113,988BEKE holding increased by 149744USD 2,113,9880USD 149,744 USD 22.87 USD 21.25
2025-02-25 (Tuesday)92,435USD 1,964,244BEKE holding increased by 80419USD 1,964,2440USD 80,419 USD 21.25 USD 20.38
2025-02-24 (Monday)92,435USD 1,883,825BEKE holding decreased by -48067USD 1,883,8250USD -48,067 USD 20.38 USD 20.9
2025-02-21 (Friday)92,435BEKE holding increased by 654USD 1,931,892BEKE holding increased by 76080USD 1,931,892654USD 76,080 USD 20.9 USD 20.22
2025-02-20 (Thursday)91,781USD 1,855,812BEKE holding increased by 18356USD 1,855,8120USD 18,356 USD 20.22 USD 20.02
2025-02-19 (Wednesday)91,781USD 1,837,456BEKE holding increased by 37631USD 1,837,4560USD 37,631 USD 20.02 USD 19.61
2025-02-18 (Tuesday)91,781USD 1,799,825BEKE holding decreased by -81686USD 1,799,8250USD -81,686 USD 19.61 USD 20.5
2025-02-17 (Monday)91,781USD 1,881,511USD 1,881,5110USD 0 USD 20.5 USD 20.5
2025-02-14 (Friday)91,781USD 1,881,511BEKE holding increased by 10096USD 1,881,5110USD 10,096 USD 20.5 USD 20.39
2025-02-13 (Thursday)91,781USD 1,871,415BEKE holding decreased by -11931USD 1,871,4150USD -11,931 USD 20.39 USD 20.52
2025-02-12 (Wednesday)91,781USD 1,883,346BEKE holding increased by 96370USD 1,883,3460USD 96,370 USD 20.52 USD 19.47
2025-02-11 (Tuesday)91,781USD 1,786,976BEKE holding increased by 42219USD 1,786,9760USD 42,219 USD 19.47 USD 19.01
2025-02-10 (Monday)91,781USD 1,744,757BEKE holding increased by 100041USD 1,744,7570USD 100,041 USD 19.01 USD 17.92
2025-02-07 (Friday)91,781USD 1,644,716BEKE holding increased by 5507USD 1,644,7160USD 5,507 USD 17.92 USD 17.86
2025-02-06 (Thursday)91,781USD 1,639,209BEKE holding increased by 60576USD 1,639,2090USD 60,576 USD 17.86 USD 17.2
2025-02-05 (Wednesday)91,781USD 1,578,633BEKE holding decreased by -16521USD 1,578,6330USD -16,521 USD 17.2 USD 17.38
2025-02-04 (Tuesday)91,781USD 1,595,154BEKE holding increased by 80767USD 1,595,1540USD 80,767 USD 17.38 USD 16.5
2025-02-03 (Monday)91,781USD 1,514,387BEKE holding decreased by -85356USD 1,514,3870USD -85,356 USD 16.5 USD 17.43
2025-01-31 (Friday)91,781USD 1,599,743BEKE holding decreased by -81685USD 1,599,7430USD -81,685 USD 17.43 USD 18.32
2025-01-30 (Thursday)91,781USD 1,681,428BEKE holding increased by 88110USD 1,681,4280USD 88,110 USD 18.32 USD 17.36
2025-01-29 (Wednesday)91,781USD 1,593,318BEKE holding increased by 19274USD 1,593,3180USD 19,274 USD 17.36 USD 17.15
2025-01-28 (Tuesday)91,781USD 1,574,044BEKE holding decreased by -33959USD 1,574,0440USD -33,959 USD 17.15 USD 17.52
2025-01-27 (Monday)91,781USD 1,608,003BEKE holding increased by 37630USD 1,608,0030USD 37,630 USD 17.52 USD 17.11
2025-01-24 (Friday)91,781USD 1,570,373BEKE holding increased by 48644USD 1,570,3730USD 48,644 USD 17.11 USD 16.58
2025-01-23 (Thursday)91,781USD 1,521,729BEKE holding decreased by -26616USD 1,521,7290USD -26,616 USD 16.58 USD 16.87
2025-01-22 (Wednesday)91,781USD 1,548,345USD 1,548,345
2025-01-21 (Tuesday)91,781USD 1,551,099USD 1,551,099
2025-01-20 (Monday)91,781USD 1,569,455USD 1,569,455
2025-01-17 (Friday)91,781USD 1,569,455USD 1,569,455
2025-01-16 (Thursday)91,781USD 1,531,825USD 1,531,825
2025-01-15 (Wednesday)92,450USD 1,541,142USD 1,541,142
2025-01-14 (Tuesday)92,450USD 1,531,897USD 1,531,897
2025-01-13 (Monday)92,450USD 1,514,331USD 1,514,331
2025-01-10 (Friday)92,450USD 1,516,180USD 1,516,180
2025-01-09 (Thursday)92,450USD 1,536,519USD 1,536,519
2025-01-09 (Thursday)92,450USD 1,536,519USD 1,536,519
2025-01-09 (Thursday)92,450USD 1,536,519USD 1,536,519
2025-01-08 (Wednesday)92,450USD 1,536,519USD 1,536,519
2025-01-08 (Wednesday)92,450USD 1,536,519USD 1,536,519
2025-01-08 (Wednesday)92,450USD 1,536,519USD 1,536,519
2025-01-02 (Thursday)93,790USD 1,675,089BEKE holding decreased by -53461USD 1,675,0890USD -53,461 USD 17.86 USD 18.43
2024-12-30 (Monday)93,790BEKE holding decreased by -1340USD 1,728,550BEKE holding decreased by -206394USD 1,728,550-1,340USD -206,394 USD 18.43 USD 20.34
2024-12-10 (Tuesday)95,130USD 1,934,944BEKE holding decreased by -64689USD 1,934,9440USD -64,689 USD 20.34 USD 21.02
2024-12-09 (Monday)95,130USD 1,999,633BEKE holding increased by 209286USD 1,999,6330USD 209,286 USD 21.02 USD 18.82
2024-12-06 (Friday)95,130USD 1,790,347USD 1,790,3470USD 0 USD 18.82 USD 18.82
2024-12-05 (Thursday)95,130USD 1,790,347BEKE holding decreased by -8561USD 1,790,3470USD -8,561 USD 18.82 USD 18.91
2024-12-04 (Wednesday)95,130USD 1,798,908BEKE holding decreased by -35198USD 1,798,9080USD -35,198 USD 18.91 USD 19.28
2024-12-03 (Tuesday)95,130BEKE holding increased by 2016USD 1,834,106BEKE holding increased by 36075USD 1,834,1062,016USD 36,075 USD 19.28 USD 19.31
2024-12-02 (Monday)93,114USD 1,798,031BEKE holding increased by 42832USD 1,798,0310USD 42,832 USD 19.31 USD 18.85
2024-11-29 (Friday)93,114USD 1,755,199BEKE holding decreased by -14898USD 1,755,1990USD -14,898 USD 18.85 USD 19.01
2024-11-28 (Thursday)93,114USD 1,770,097USD 1,770,0970USD 0 USD 19.01 USD 19.01
2024-11-27 (Wednesday)93,114USD 1,770,097BEKE holding increased by 27003USD 1,770,0970USD 27,003 USD 19.01 USD 18.72
2024-11-26 (Tuesday)93,114USD 1,743,094BEKE holding increased by 29796USD 1,743,0940USD 29,796 USD 18.72 USD 18.4
2024-11-25 (Monday)93,114USD 1,713,298BEKE holding decreased by -93114USD 1,713,2980USD -93,114 USD 18.4 USD 19.4
2024-11-22 (Friday)93,114USD 1,806,412BEKE holding decreased by -54006USD 1,806,4120USD -54,006 USD 19.4 USD 19.98
2024-11-21 (Thursday)93,114USD 1,860,418BEKE holding decreased by -23278USD 1,860,4180USD -23,278 USD 19.98 USD 20.23
2024-11-20 (Wednesday)93,114USD 1,883,696BEKE holding decreased by -37246USD 1,883,6960USD -37,246 USD 20.23 USD 20.63
2024-11-19 (Tuesday)93,114USD 1,920,942BEKE holding increased by 7449USD 1,920,9420USD 7,449 USD 20.63 USD 20.55
2024-11-18 (Monday)93,114BEKE holding decreased by -1344USD 1,913,493BEKE holding decreased by -13450USD 1,913,493-1,344USD -13,450 USD 20.55 USD 20.4
2024-11-12 (Tuesday)94,458USD 1,926,943BEKE holding decreased by -55730USD 1,926,9430USD -55,730 USD 20.4 USD 20.99
2024-11-08 (Friday)94,458USD 1,982,673BEKE holding decreased by -237090USD 1,982,6730USD -237,090 USD 20.99 USD 23.5
2024-11-07 (Thursday)94,458USD 2,219,763BEKE holding increased by 95403USD 2,219,7630USD 95,403 USD 23.5 USD 22.49
2024-11-06 (Wednesday)94,458USD 2,124,360BEKE holding decreased by -10391USD 2,124,3600USD -10,391 USD 22.49 USD 22.6
2024-11-05 (Tuesday)94,458USD 2,134,751BEKE holding increased by 40617USD 2,134,7510USD 40,617 USD 22.6 USD 22.17
2024-11-04 (Monday)94,458USD 2,094,134BEKE holding increased by 7557USD 2,094,1340USD 7,557 USD 22.17 USD 22.09
2024-11-01 (Friday)94,458USD 2,086,577BEKE holding increased by 15113USD 2,086,5770USD 15,113 USD 22.09 USD 21.93
2024-10-31 (Thursday)94,458USD 2,071,464BEKE holding decreased by -22670USD 2,071,4640USD -22,670 USD 21.93 USD 22.17
2024-10-30 (Wednesday)94,458USD 2,094,134BEKE holding increased by 945USD 2,094,1340USD 945 USD 22.17 USD 22.16
2024-10-29 (Tuesday)94,458USD 2,093,189BEKE holding increased by 7556USD 2,093,1890USD 7,556 USD 22.16 USD 22.08
2024-10-28 (Monday)94,458USD 2,085,633BEKE holding increased by 122796USD 2,085,6330USD 122,796 USD 22.08 USD 20.78
2024-10-25 (Friday)94,458USD 1,962,837BEKE holding increased by 33060USD 1,962,8370USD 33,060 USD 20.78 USD 20.43
2024-10-24 (Thursday)94,458USD 1,929,777BEKE holding decreased by -20781USD 1,929,7770USD -20,781 USD 20.43 USD 20.65
2024-10-23 (Wednesday)94,458USD 1,950,558BEKE holding decreased by -17947USD 1,950,5580USD -17,947 USD 20.65 USD 20.84
2024-10-22 (Tuesday)94,458USD 1,968,505BEKE holding increased by 29282USD 1,968,5050USD 29,282 USD 20.84 USD 20.53
2024-10-21 (Monday)94,458USD 1,939,223BEKE holding decreased by -53841USD 1,939,2230USD -53,841 USD 20.53 USD 21.1
2024-10-18 (Friday)94,458USD 1,993,064USD 1,993,064
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 IE00B0M63730

Show aggregate share trades of BEKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY8,012 22.270* 19.84
2025-02-21BUY654 20.900* 19.68
2024-12-30SELL-1,340 18.430* 20.52 Profit of 27,494 on sale
2024-12-03BUY2,016 19.280* 20.74
2024-11-18SELL-1,344 20.550* 21.61 Profit of 29,048 on sale
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
2025-03-111,336,0685904,636,45628.8%
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%
2025-01-03373,3593511,280,76329.2%

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.