Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for BEKE

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

Show aggregate BEKE holdings

News associated with BEKE

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 18:14:10
Notable ETF Inflow Detected - VXUS, VWO, BEKE, YMM
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 $968.6 million dollar inflow -- that's a 1.1% increase we - 2025-05-06 15:19:11
Pre-Market Most Active for May 6, 2025 : TSLL, CAMP, PLTR, SQQQ, TQQQ, WRD, BABA, HIMS, NIO, UMC, BEKE, F
The NASDAQ 100 Pre-Market Indicator is down -228.51 to 19,739.43. The total Pre-Market volume is currently 208,988,610 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.34 at $9.72, with 9,899,595 s - 2025-05-06 12:28:52
KE Holdings Inc. (NYSE:BEKE) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its holdings in KE Holdings Inc. (NYSE:BEKE – Free Report) by 15.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,173 shares of the company’s stock after selling 1,327 shares during the period. Corebridge Financial Inc.’s holdings in KE were worth […] - 2025-04-15 07:32:45
Prudential Financial Inc. Has $727,000 Position in KE Holdings Inc. (NYSE:BEKE)
Prudential Financial Inc. lessened its holdings in KE Holdings Inc. (NYSE:BEKE – Free Report) by 63.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,655 shares of the company’s stock after selling 65,996 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-09 07:48:49
KE Sees Unusually Large Options Volume (NYSE:BEKE)
KE Holdings Inc. (NYSE:BEKE – Get Free Report) saw unusually large options trading on Monday. Stock investors acquired 36,331 call options on the stock. This represents an increase of 144% compared to the average daily volume of 14,864 call options. Wall Street Analysts Forecast Growth A number of equities research analysts have commented on the […] - 2025-04-09 06:13:00
KE Holdings Breaks Below 200-Day Moving Average - Notable for BEKE
In trading on Monday, shares of KE Holdings Inc (Symbol: BEKE) crossed below their 200 day moving average of $18.28, changing hands as low as $17.73 per share. KE Holdings Inc shares are currently trading down about 7.2% on the day. The chart below shows the one year performan - 2025-04-07 17:57:05
O Shaughnessy Asset Management LLC Raises Holdings in KE Holdings Inc. (NYSE:BEKE)
O Shaughnessy Asset Management LLC grew its holdings in KE Holdings Inc. (NYSE:BEKE – Free Report) by 107.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 61,221 shares of the company’s stock after purchasing an additional 31,734 shares during […] - 2025-04-07 08:16:59
Vanguard Group Inc. Reduces Stake in KE Holdings Inc. (NYSE:BEKE)
Vanguard Group Inc. lowered its stake in KE Holdings Inc. (NYSE:BEKE – Free Report) by 0.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 24,412,393 shares of the company’s stock after selling 71,011 shares during the quarter. Vanguard Group Inc.’s holdings in KE were worth $449,676,000 at the end of the most recent quarter. […] - 2025-04-02 08:26:56
KE Holdings Inc. (NYSE:BEKE) Shares Sold by Korea Investment CORP
Korea Investment CORP cut its holdings in KE Holdings Inc. (NYSE:BEKE – Free Report) by 6.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 556,896 shares of the company’s stock after selling 38,300 shares during the quarter. Korea Investment CORP’s holdings in […] - 2025-03-31 10:40:54
KE Holdings Inc. (NYSE:BEKE) Holdings Lowered by Bank of New York Mellon Corp
Bank of New York Mellon Corp cut its stake in KE Holdings Inc. (NYSE:BEKE – Free Report) by 40.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 653,835 shares of the company’s stock after selling 441,100 shares during the period. […] - 2025-03-14 07:04:48
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 ACWI UCITS ETF 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
2025-05-08 (Thursday)148,927USD 2,877,270USD 2,877,270
2025-05-07 (Wednesday)148,497USD 2,909,056USD 2,909,056
2025-05-06 (Tuesday)147,121USD 3,023,337BEKE holding decreased by -41193USD 3,023,3370USD -41,193 USD 20.55 USD 20.83
2025-05-05 (Monday)147,121USD 3,064,530BEKE holding increased by 5884USD 3,064,5300USD 5,884 USD 20.83 USD 20.79
2025-05-02 (Friday)147,121USD 3,058,646BEKE holding increased by 38252USD 3,058,6460USD 38,252 USD 20.79 USD 20.53
2025-05-01 (Thursday)147,121USD 3,020,394BEKE holding increased by 33838USD 3,020,3940USD 33,838 USD 20.53 USD 20.3
2025-04-30 (Wednesday)147,121BEKE holding increased by 258USD 2,986,556BEKE holding decreased by -57914USD 2,986,556258USD -57,914 USD 20.3 USD 20.73
2025-04-29 (Tuesday)146,863USD 3,044,470BEKE holding decreased by -57277USD 3,044,4700USD -57,277 USD 20.73 USD 21.12
2025-04-28 (Monday)146,863USD 3,101,747BEKE holding decreased by -41121USD 3,101,7470USD -41,121 USD 21.12 USD 21.4
2025-04-25 (Friday)146,863USD 3,142,868BEKE holding decreased by -99867USD 3,142,8680USD -99,867 USD 21.4 USD 22.08
2025-04-24 (Thursday)146,863BEKE holding increased by 86USD 3,242,735BEKE holding increased by 145740USD 3,242,73586USD 145,740 USD 22.08 USD 21.1
2025-04-23 (Wednesday)146,777BEKE holding increased by 688USD 3,096,995BEKE holding increased by 140154USD 3,096,995688USD 140,154 USD 21.1 USD 20.24
2025-04-22 (Tuesday)146,089USD 2,956,841BEKE holding increased by 109566USD 2,956,8410USD 109,566 USD 20.24 USD 19.49
2025-04-21 (Monday)146,089USD 2,847,275BEKE holding increased by 67201USD 2,847,2750USD 67,201 USD 19.49 USD 19.03
2025-04-18 (Friday)146,089USD 2,780,074USD 2,780,0740USD 0 USD 19.03 USD 19.03
2025-04-17 (Thursday)146,089BEKE holding increased by 344USD 2,780,074BEKE holding decreased by -41549USD 2,780,074344USD -41,549 USD 19.03 USD 19.36
2025-04-16 (Wednesday)145,745BEKE holding increased by 172USD 2,821,623BEKE holding increased by 6241USD 2,821,623172USD 6,241 USD 19.36 USD 19.34
2025-04-15 (Tuesday)145,573BEKE holding increased by 172USD 2,815,382BEKE holding increased by 9143USD 2,815,382172USD 9,143 USD 19.34 USD 19.3
2025-04-14 (Monday)145,401BEKE holding increased by 516USD 2,806,239BEKE holding increased by 134560USD 2,806,239516USD 134,560 USD 19.3 USD 18.44
2025-04-11 (Friday)144,885BEKE holding increased by 1376USD 2,671,679BEKE holding increased by 77036USD 2,671,6791,376USD 77,036 USD 18.44 USD 18.08
2025-04-10 (Thursday)143,509BEKE holding increased by 774USD 2,594,643BEKE holding decreased by -23117USD 2,594,643774USD -23,117 USD 18.08 USD 18.34
2025-04-09 (Wednesday)142,735BEKE holding increased by 430USD 2,617,760BEKE holding increased by 123153USD 2,617,760430USD 123,153 USD 18.34 USD 17.53
2025-04-08 (Tuesday)142,305BEKE holding increased by 430USD 2,494,607BEKE holding decreased by -100287USD 2,494,607430USD -100,287 USD 17.53 USD 18.29
2025-04-07 (Monday)141,875BEKE holding increased by 344USD 2,594,894BEKE holding decreased by -173452USD 2,594,894344USD -173,452 USD 18.29 USD 19.56
2025-04-04 (Friday)141,531BEKE holding increased by 430USD 2,768,346BEKE holding decreased by -114347USD 2,768,346430USD -114,347 USD 19.56 USD 20.43
2025-04-02 (Wednesday)141,101BEKE holding increased by 344USD 2,882,693BEKE holding increased by 15473USD 2,882,693344USD 15,473 USD 20.43 USD 20.37
2025-04-01 (Tuesday)140,757USD 2,867,220BEKE holding increased by 39412USD 2,867,2200USD 39,412 USD 20.37 USD 20.09
2025-03-31 (Monday)140,757USD 2,827,808BEKE holding decreased by -70379USD 2,827,8080USD -70,379 USD 20.09 USD 20.59
2025-03-28 (Friday)140,757BEKE holding increased by 344USD 2,898,187BEKE holding decreased by -77164USD 2,898,187344USD -77,164 USD 20.59 USD 21.19
2025-03-27 (Thursday)140,413USD 2,975,351BEKE holding increased by 70206USD 2,975,3510USD 70,206 USD 21.19 USD 20.69
2025-03-26 (Wednesday)140,413USD 2,905,145BEKE holding increased by 43528USD 2,905,1450USD 43,528 USD 20.69 USD 20.38
2025-03-25 (Tuesday)140,413USD 2,861,617BEKE holding decreased by -36507USD 2,861,6170USD -36,507 USD 20.38 USD 20.64
2025-03-24 (Monday)140,413BEKE holding increased by 172USD 2,898,124BEKE holding increased by 3550USD 2,898,124172USD 3,550 USD 20.64 USD 20.64
2025-03-21 (Friday)140,241USD 2,894,574BEKE holding decreased by -127620USD 2,894,5740USD -127,620 USD 20.64 USD 21.55
2025-03-20 (Thursday)140,241USD 3,022,194BEKE holding decreased by -126216USD 3,022,1940USD -126,216 USD 21.55 USD 22.45
2025-03-19 (Wednesday)140,241USD 3,148,410BEKE holding decreased by -114998USD 3,148,4100USD -114,998 USD 22.45 USD 23.27
2025-03-18 (Tuesday)140,241BEKE holding increased by 258USD 3,263,408BEKE holding decreased by -248765USD 3,263,408258USD -248,765 USD 23.27 USD 25.09
2025-03-17 (Monday)139,983BEKE holding increased by 430USD 3,512,173BEKE holding increased by 108475USD 3,512,173430USD 108,475 USD 25.09 USD 24.39
2025-03-14 (Friday)139,553BEKE holding increased by 344USD 3,403,698BEKE holding increased by 279848USD 3,403,698344USD 279,848 USD 24.39 USD 22.44
2025-03-13 (Thursday)139,209BEKE holding increased by 774USD 3,123,850BEKE holding increased by 14600USD 3,123,850774USD 14,600 USD 22.44 USD 22.46
2025-03-12 (Wednesday)138,435USD 3,109,250BEKE holding decreased by -132898USD 3,109,2500USD -132,898 USD 22.46 USD 23.42
2025-03-11 (Tuesday)138,435USD 3,242,148BEKE holding increased by 131514USD 3,242,1480USD 131,514 USD 23.42 USD 22.47
2025-03-10 (Monday)138,435BEKE holding increased by 258USD 3,110,634BEKE holding decreased by -241540USD 3,110,634258USD -241,540 USD 22.47 USD 24.26
2025-03-07 (Friday)138,177USD 3,352,174BEKE holding decreased by -16581USD 3,352,1740USD -16,581 USD 24.26 USD 24.38
2025-03-05 (Wednesday)138,177USD 3,368,755BEKE holding increased by 284644USD 3,368,7550USD 284,644 USD 24.38 USD 22.32
2025-03-04 (Tuesday)138,177BEKE holding increased by 344USD 3,084,111BEKE holding increased by 36623USD 3,084,111344USD 36,623 USD 22.32 USD 22.11
2025-03-03 (Monday)137,833USD 3,047,488BEKE holding decreased by -22053USD 3,047,4880USD -22,053 USD 22.11 USD 22.27
2025-02-28 (Friday)137,833USD 3,069,541BEKE holding decreased by -86835USD 3,069,5410USD -86,835 USD 22.27 USD 22.9
2025-02-27 (Thursday)137,833USD 3,156,376BEKE holding increased by 4135USD 3,156,3760USD 4,135 USD 22.9 USD 22.87
2025-02-26 (Wednesday)137,833USD 3,152,241USD 3,152,241
2024-11-12 (Tuesday)130,818USD 2,668,687BEKE holding decreased by -107271USD 2,668,6870USD -107,271 USD 20.4 USD 21.22
2024-11-11 (Monday)130,818USD 2,775,958USD 2,775,958
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 IE00B6R52259

Show aggregate share trades of BEKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY258 20.300* 21.02
2025-04-24BUY86 22.080* 20.98
2025-04-23BUY688 21.100* 20.98
2025-04-17BUY344 19.030* 21.16
2025-04-16BUY172 19.360* 21.21
2025-04-15BUY172 19.340* 21.27
2025-04-14BUY516 19.300* 21.34
2025-04-11BUY1,376 18.440* 21.43
2025-04-10BUY774 18.080* 21.55
2025-04-09BUY430 18.340* 21.66
2025-04-08BUY430 17.530* 21.82
2025-04-07BUY344 18.290* 21.95
2025-04-04BUY430 19.560* 22.05
2025-04-02BUY344 20.430* 22.12
2025-03-28BUY344 20.590* 22.37
2025-03-24BUY172 20.640* 22.75
2025-03-18BUY258 23.270* 22.99
2025-03-17BUY430 25.090* 22.82
2025-03-14BUY344 24.390* 22.68
2025-03-13BUY774 22.440* 22.70
2025-03-10BUY258 22.470* 22.66
2025-03-04BUY344 22.320* 21.92
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
2025-05-09559,5723,045997,37956.1%
2025-05-08735,7966,7001,745,00642.2%
2025-05-07980,73403,058,47332.1%
2025-05-06699,6561001,297,99053.9%
2025-05-05384,9320901,41042.7%
2025-05-02452,11001,143,45739.5%
2025-05-01280,1695830,77433.7%
2025-04-30436,6148,4871,598,77527.3%
2025-04-29480,724501,292,24137.2%
2025-04-28620,64801,586,78139.1%
2025-04-25954,903241,760,07954.3%
2025-04-242,014,36502,612,93277.1%
2025-04-231,717,38602,997,95257.3%
2025-04-221,851,96703,015,31761.4%
2025-04-21961,86902,816,59334.2%
2025-04-171,563,78103,624,57743.1%
2025-04-16785,45301,605,01548.9%
2025-04-15776,54101,389,56255.9%
2025-04-141,832,23803,167,78857.8%
2025-04-111,211,3073124,029,38330.1%
2025-04-101,875,5095523,249,11057.7%
2025-04-093,298,0713,0375,033,53565.5%
2025-04-082,199,85704,166,85352.8%
2025-04-072,239,73120,4734,371,44451.2%
2025-04-041,948,61912,1503,437,85156.7%
2025-04-033,269,8737225,851,52555.9%
2025-04-02958,48501,742,14855.0%
2025-04-011,052,6121,7061,681,23862.6%
2025-03-31845,72902,253,73437.5%
2025-03-281,186,83402,675,04944.4%
2025-03-271,845,83703,360,80254.9%
2025-03-261,374,43902,343,55958.6%
2025-03-251,072,95902,087,58851.4%
2025-03-241,309,093253,483,77737.6%
2025-03-211,675,3011205,324,53231.5%
2025-03-203,524,809978,086,11043.6%
2025-03-192,185,38532,6287,194,92330.4%
2025-03-183,300,81456,73711,263,09829.3%
2025-03-172,298,83965,0854,913,25146.8%
2025-03-141,574,34003,193,93549.3%
2025-03-13756,11601,985,00838.1%
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%

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.

Back to Listing

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.