Portfolio Holdings Detail for ISIN IE00B1W57M07
| Stock Name | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
Holdings detail for BEKE
| Stock Name | Ke Holdings Inc |
| Ticker | BEKE(USD) NYSE |
Show aggregate BEKE holdings
| Date | Number of BEKE Shares Held | Base Market Value of BEKE Shares | Local Market Value of BEKE Shares | Change in BEKE Shares Held | Change in BEKE Base Value | Current Price per BEKE Share Held | Previous Price per BEKE Share Held |
|---|
| 2024-12-10 (Tuesday) | 47,179 | USD 959,621 | USD 959,621 | 0 | USD -32,082 | USD 20.34 | USD 21.02 |
| 2024-12-09 (Monday) | 47,179 | USD 991,703 | USD 991,703 | 0 | USD 103,794 | USD 21.02 | USD 18.82 |
| 2024-12-06 (Friday) | 47,179 | USD 887,909 | USD 887,909 | 0 | USD 0 | USD 18.82 | USD 18.82 |
| 2024-12-05 (Thursday) | 47,179 | USD 887,909 | USD 887,909 | 0 | USD -4,246 | USD 18.82 | USD 18.91 |
| 2024-12-04 (Wednesday) | 47,179 | USD 892,155 | USD 892,155 | 0 | USD -17,456 | USD 18.91 | USD 19.28 |
| 2024-12-03 (Tuesday) | 47,179 | USD 909,611 | USD 909,611 | 0 | USD -1,415 | USD 19.28 | USD 19.31 |
| 2024-12-02 (Monday) | 47,179 | USD 911,026 | USD 911,026 | 838 | USD 37,498 | USD 19.31 | USD 18.85 |
| 2024-11-29 (Friday) | 46,341 | USD 873,528 | USD 873,528 | 0 | USD -7,414 | USD 18.85 | USD 19.01 |
| 2024-11-28 (Thursday) | 46,341 | USD 880,942 | USD 880,942 | 0 | USD 0 | USD 19.01 | USD 19.01 |
| 2024-11-27 (Wednesday) | 46,341 | USD 880,942 | USD 880,942 | 0 | USD 13,438 | USD 19.01 | USD 18.72 |
| 2024-11-26 (Tuesday) | 46,341 | USD 867,504 | USD 867,504 | 0 | USD 14,830 | USD 18.72 | USD 18.4 |
| 2024-11-25 (Monday) | 46,341 | USD 852,674 | USD 852,674 | 0 | USD -46,341 | USD 18.4 | USD 19.4 |
| 2024-11-22 (Friday) | 46,341 | USD 899,015 | USD 899,015 | 0 | USD -26,878 | USD 19.4 | USD 19.98 |
| 2024-11-21 (Thursday) | 46,341 | USD 925,893 | USD 925,893 | 0 | USD -11,585 | USD 19.98 | USD 20.23 |
| 2024-11-20 (Wednesday) | 46,341 | USD 937,478 | USD 937,478 | 0 | USD -18,537 | USD 20.23 | USD 20.63 |
| 2024-11-19 (Tuesday) | 46,341 | USD 956,015 | USD 956,015 | 0 | USD 3,707 | USD 20.63 | USD 20.55 |
| 2024-11-18 (Monday) | 46,341 | USD 952,308 | USD 952,308 | -1,701 | USD -27,749 | USD 20.55 | USD 20.4 |
| 2024-11-12 (Tuesday) | 48,042 | USD 980,057 | USD 980,057 | 0 | USD -28,345 | USD 20.4 | USD 20.99 |
| 2024-11-08 (Friday) | 48,042 | USD 1,008,402 | USD 1,008,402 | 0 | USD -120,585 | USD 20.99 | USD 23.5 |
| 2024-11-07 (Thursday) | 48,042 | USD 1,128,987 | USD 1,128,987 | 0 | USD 48,522 | USD 23.5 | USD 22.49 |
| 2024-11-06 (Wednesday) | 48,042 | USD 1,080,465 | USD 1,080,465 | 0 | USD -5,284 | USD 22.49 | USD 22.6 |
| 2024-11-05 (Tuesday) | 48,042 | USD 1,085,749 | USD 1,085,749 | 0 | USD 20,658 | USD 22.6 | USD 22.17 |
| 2024-11-04 (Monday) | 48,042 | USD 1,065,091 | USD 1,065,091 | 0 | USD 3,843 | USD 22.17 | USD 22.09 |
| 2024-11-01 (Friday) | 48,042 | USD 1,061,248 | USD 1,061,248 | 0 | USD 7,687 | USD 22.09 | USD 21.93 |
| 2024-10-31 (Thursday) | 48,042 | USD 1,053,561 | USD 1,053,561 | 0 | USD -11,530 | USD 21.93 | USD 22.17 |
| 2024-10-30 (Wednesday) | 48,042 | USD 1,065,091 | USD 1,065,091 | 0 | USD 480 | USD 22.17 | USD 22.16 |
| 2024-10-29 (Tuesday) | 48,042 | USD 1,064,611 | USD 1,064,611 | 0 | USD 3,844 | USD 22.16 | USD 22.08 |
| 2024-10-28 (Monday) | 48,042 | USD 1,060,767 | USD 1,060,767 | 0 | USD 62,454 | USD 22.08 | USD 20.78 |
| 2024-10-25 (Friday) | 48,042 | USD 998,313 | USD 998,313 | -1,708 | USD -18,080 | USD 20.78 | USD 20.43 |
| 2024-10-24 (Thursday) | 49,750 | USD 1,016,393 | USD 1,016,393 | 0 | USD -10,945 | USD 20.43 | USD 20.65 |
| 2024-10-23 (Wednesday) | 49,750 | USD 1,027,338 | USD 1,027,338 | 0 | USD -9,452 | USD 20.65 | USD 20.84 |
| 2024-10-22 (Tuesday) | 49,750 | USD 1,036,790 | USD 1,036,790 | 0 | USD 15,422 | USD 20.84 | USD 20.53 |
| 2024-10-21 (Monday) | 49,750 | USD 1,021,368 | USD 1,021,368 | 0 | USD -28,357 | USD 20.53 | USD 21.1 |
| 2024-10-18 (Friday) | 49,750 | USD 1,049,725 | USD 1,049,725 | | | | |
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 holdingsShare Trades of BEKE by Blackrock for IE00B1W57M07
Show aggregate share trades of BEKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | BUY | 838 | | | 19.310* | |
| 2024-11-18 | SELL | -1,701 | | | 20.550* | |
| 2024-10-25 | SELL | -1,708 | | | 20.780* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BEKE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 715,707 | 12,187 | 1,795,182 | 39.9% |
| 2024-12-18 | 626,884 | 1,933 | 1,281,357 | 48.9% |
| 2024-12-17 | 406,314 | 0 | 1,116,466 | 36.4% |
| 2024-12-16 | 696,238 | 5 | 1,604,123 | 43.4% |
| 2024-12-13 | 836,511 | 695 | 2,107,396 | 39.7% |
| 2024-12-12 | 793,484 | 819 | 2,256,655 | 35.2% |
| 2024-12-11 | 808,309 | 430 | 1,936,683 | 41.7% |
| 2024-12-10 | 1,149,651 | 2,321 | 2,765,218 | 41.6% |
| 2024-12-09 | 2,366,564 | 524 | 6,400,193 | 37.0% |
| 2024-12-06 | 993,115 | 2,390 | 2,242,302 | 44.3% |
| 2024-12-05 | 669,972 | 1,839 | 1,345,089 | 49.8% |
| 2024-12-04 | 597,698 | 0 | 1,272,029 | 47.0% |
| 2024-12-03 | 709,523 | 1,882 | 1,392,849 | 50.9% |
| 2024-12-02 | 489,038 | 812 | 1,507,193 | 32.4% |
| 2024-11-29 | 358,265 | 10,039 | 1,543,671 | 23.2% |
| 2024-11-27 | 772,826 | 0 | 1,896,437 | 40.8% |
| 2024-11-26 | 619,334 | 2 | 2,470,584 | 25.1% |
| 2024-11-25 | 895,325 | 2,654 | 2,866,234 | 31.2% |
| 2024-11-22 | 978,548 | 377 | 3,639,202 | 26.9% |
| 2024-11-21 | 2,049,720 | 2,159 | 3,857,072 | 53.1% |
| 2024-11-20 | 778,803 | 59,354 | 1,915,384 | 40.7% |
| 2024-11-19 | 1,168,063 | 5,659 | 2,284,859 | 51.1% |
| 2024-11-18 | 990,639 | 1,076 | 1,768,030 | 56.0% |
| 2024-11-15 | 1,147,993 | 732 | 2,388,233 | 48.1% |
| 2024-11-14 | 871,257 | 29,144 | 2,159,847 | 40.3% |
| 2024-11-13 | 808,431 | 300 | 3,016,602 | 26.8% |
| 2024-11-12 | 1,065,498 | 1,712 | 2,837,159 | 37.6% |
| 2024-11-11 | 939,002 | 48,994 | 2,487,316 | 37.8% |
| 2024-11-08 | 1,712,558 | 19,755 | 5,044,096 | 34.0% |
| 2024-11-07 | 1,790,921 | 52,678 | 3,753,160 | 47.7% |
| 2024-11-06 | 818,885 | 3,009 | 1,661,199 | 49.3% |
| 2024-11-05 | 872,157 | 1,586 | 1,806,505 | 48.3% |
| 2024-11-04 | 810,705 | 3,422 | 2,634,651 | 30.8% |
| 2024-11-01 | 690,154 | 718 | 2,061,306 | 33.5% |
| 2024-10-31 | 909,788 | 1,841 | 2,908,929 | 31.3% |
| 2024-10-30 | 854,411 | 5,502 | 2,256,256 | 37.9% |
| 2024-10-29 | 1,438,717 | 1,764 | 3,199,428 | 45.0% |
| 2024-10-28 | 1,891,482 | 6,931 | 3,131,901 | 60.4% |
| 2024-10-25 | 1,124,790 | 100 | 2,126,808 | 52.9% |
| 2024-10-24 | 1,894,162 | 41,374 | 3,569,072 | 53.1% |
| 2024-10-23 | 651,068 | 1,459 | 1,276,197 | 51.0% |
| 2024-10-22 | 1,112,144 | 6,410 | 2,365,853 | 47.0% |
| 2024-10-21 | 719,569 | 0 | 2,638,176 | 27.3% |
| 2024-10-18 | 2,735,547 | 73,043 | 5,424,589 | 50.4% |
| 2024-10-17 | 2,112,947 | 50,962 | 6,879,907 | 30.7% |
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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