Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.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 Core MSCI EM IMI UCITS ETF USD (Dist) 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)1,815,192USD 40,787,364BEKE holding decreased by -3249194USD 40,787,3640USD -3,249,194 USD 22.47 USD 24.26
2025-03-07 (Friday)1,815,192USD 44,036,558BEKE holding decreased by -363038USD 44,036,5580USD -363,038 USD 24.26 USD 24.46
2025-03-06 (Thursday)1,815,192USD 44,399,596BEKE holding increased by 145215USD 44,399,5960USD 145,215 USD 24.46 USD 24.38
2025-03-05 (Wednesday)1,815,192USD 44,254,381BEKE holding increased by 3739296USD 44,254,3810USD 3,739,296 USD 24.38 USD 22.32
2025-03-04 (Tuesday)1,815,192USD 40,515,085BEKE holding increased by 381190USD 40,515,0850USD 381,190 USD 22.32 USD 22.11
2025-03-03 (Monday)1,815,192USD 40,133,895BEKE holding decreased by -290431USD 40,133,8950USD -290,431 USD 22.11 USD 22.27
2025-02-28 (Friday)1,815,192BEKE holding increased by 118039USD 40,424,326BEKE holding increased by 1559522USD 40,424,326118,039USD 1,559,522 USD 22.27 USD 22.9
2025-02-27 (Thursday)1,697,153USD 38,864,804BEKE holding increased by 50915USD 38,864,8040USD 50,915 USD 22.9 USD 22.87
2025-02-26 (Wednesday)1,697,153USD 38,813,889BEKE holding increased by 2749388USD 38,813,8890USD 2,749,388 USD 22.87 USD 21.25
2025-02-25 (Tuesday)1,697,153USD 36,064,501BEKE holding increased by 1476523USD 36,064,5010USD 1,476,523 USD 21.25 USD 20.38
2025-02-24 (Monday)1,697,153USD 34,587,978BEKE holding decreased by -882520USD 34,587,9780USD -882,520 USD 20.38 USD 20.9
2025-02-21 (Friday)1,697,153USD 35,470,498BEKE holding increased by 1154064USD 35,470,4980USD 1,154,064 USD 20.9 USD 20.22
2025-02-20 (Thursday)1,697,153USD 34,316,434BEKE holding increased by 339431USD 34,316,4340USD 339,431 USD 20.22 USD 20.02
2025-02-19 (Wednesday)1,697,153USD 33,977,003BEKE holding increased by 695833USD 33,977,0030USD 695,833 USD 20.02 USD 19.61
2025-02-18 (Tuesday)1,697,153USD 33,281,170BEKE holding decreased by -1510467USD 33,281,1700USD -1,510,467 USD 19.61 USD 20.5
2025-02-17 (Monday)1,697,153USD 34,791,637USD 34,791,6370USD 0 USD 20.5 USD 20.5
2025-02-14 (Friday)1,697,153USD 34,791,637BEKE holding increased by 186687USD 34,791,6370USD 186,687 USD 20.5 USD 20.39
2025-02-13 (Thursday)1,697,153USD 34,604,950BEKE holding decreased by -220630USD 34,604,9500USD -220,630 USD 20.39 USD 20.52
2025-02-12 (Wednesday)1,697,153USD 34,825,580BEKE holding increased by 1782011USD 34,825,5800USD 1,782,011 USD 20.52 USD 19.47
2025-02-11 (Tuesday)1,697,153USD 33,043,569BEKE holding increased by 780690USD 33,043,5690USD 780,690 USD 19.47 USD 19.01
2025-02-10 (Monday)1,697,153USD 32,262,879BEKE holding increased by 1849897USD 32,262,8790USD 1,849,897 USD 19.01 USD 17.92
2025-02-07 (Friday)1,697,153USD 30,412,982BEKE holding increased by 101829USD 30,412,9820USD 101,829 USD 17.92 USD 17.86
2025-02-06 (Thursday)1,697,153USD 30,311,153BEKE holding increased by 1120121USD 30,311,1530USD 1,120,121 USD 17.86 USD 17.2
2025-02-05 (Wednesday)1,697,153USD 29,191,032BEKE holding decreased by -305487USD 29,191,0320USD -305,487 USD 17.2 USD 17.38
2025-02-04 (Tuesday)1,697,153USD 29,496,519BEKE holding increased by 1493494USD 29,496,5190USD 1,493,494 USD 17.38 USD 16.5
2025-02-03 (Monday)1,697,153USD 28,003,025BEKE holding decreased by -1578352USD 28,003,0250USD -1,578,352 USD 16.5 USD 17.43
2025-01-31 (Friday)1,697,153USD 29,581,377BEKE holding decreased by -1510466USD 29,581,3770USD -1,510,466 USD 17.43 USD 18.32
2025-01-30 (Thursday)1,697,153USD 31,091,843BEKE holding increased by 1629267USD 31,091,8430USD 1,629,267 USD 18.32 USD 17.36
2025-01-29 (Wednesday)1,697,153USD 29,462,576BEKE holding increased by 356402USD 29,462,5760USD 356,402 USD 17.36 USD 17.15
2025-01-28 (Tuesday)1,697,153USD 29,106,174BEKE holding decreased by -627947USD 29,106,1740USD -627,947 USD 17.15 USD 17.52
2025-01-27 (Monday)1,697,153USD 29,734,121BEKE holding increased by 695833USD 29,734,1210USD 695,833 USD 17.52 USD 17.11
2025-01-24 (Friday)1,697,153USD 29,038,288BEKE holding increased by 899491USD 29,038,2880USD 899,491 USD 17.11 USD 16.58
2025-01-23 (Thursday)1,697,153USD 28,138,797BEKE holding decreased by -492174USD 28,138,7970USD -492,174 USD 16.58 USD 16.87
2025-01-22 (Wednesday)1,697,153USD 28,630,971BEKE holding decreased by -50915USD 28,630,9710USD -50,915 USD 16.87 USD 16.9
2025-01-21 (Tuesday)1,697,153USD 28,681,886USD 28,681,886
2025-01-20 (Monday)1,697,153USD 29,021,316USD 29,021,316
2025-01-17 (Friday)1,697,153USD 29,021,316USD 29,021,316
2025-01-16 (Thursday)1,697,153USD 28,325,484USD 28,325,484
2025-01-15 (Wednesday)1,697,153USD 28,291,541USD 28,291,541
2025-01-14 (Tuesday)1,697,153USD 28,121,825USD 28,121,825
2025-01-13 (Monday)1,697,153USD 27,799,366USD 27,799,366
2025-01-10 (Friday)1,697,153USD 27,833,309USD 27,833,309
2025-01-09 (Thursday)1,697,153USD 28,206,683USD 28,206,683
2025-01-09 (Thursday)1,697,153USD 28,206,683USD 28,206,683
2025-01-09 (Thursday)1,697,153USD 28,206,683USD 28,206,683
2025-01-08 (Wednesday)1,697,153USD 28,206,683USD 28,206,683
2025-01-08 (Wednesday)1,697,153USD 28,206,683USD 28,206,683
2025-01-08 (Wednesday)1,697,153USD 28,206,683USD 28,206,683
2025-01-02 (Thursday)1,697,153USD 30,311,153USD 30,311,153
2024-12-30 (Monday)1,695,074USD 31,240,214USD 31,240,214
2024-12-10 (Tuesday)1,681,214BEKE holding increased by 4830USD 34,195,893BEKE holding decreased by -1041699USD 34,195,8934,830USD -1,041,699 USD 20.34 USD 21.02
2024-12-09 (Monday)1,676,384USD 35,237,592BEKE holding increased by 3688045USD 35,237,5920USD 3,688,045 USD 21.02 USD 18.82
2024-12-06 (Friday)1,676,384USD 31,549,547USD 31,549,5470USD 0 USD 18.82 USD 18.82
2024-12-05 (Thursday)1,676,384USD 31,549,547BEKE holding decreased by -150874USD 31,549,5470USD -150,874 USD 18.82 USD 18.91
2024-12-04 (Wednesday)1,676,384USD 31,700,421BEKE holding decreased by -620263USD 31,700,4210USD -620,263 USD 18.91 USD 19.28
2024-12-03 (Tuesday)1,676,384USD 32,320,684BEKE holding decreased by -50291USD 32,320,6840USD -50,291 USD 19.28 USD 19.31
2024-12-02 (Monday)1,676,384BEKE holding increased by 2760USD 32,370,975BEKE holding increased by 823163USD 32,370,9752,760USD 823,163 USD 19.31 USD 18.85
2024-11-29 (Friday)1,673,624USD 31,547,812BEKE holding decreased by -267780USD 31,547,8120USD -267,780 USD 18.85 USD 19.01
2024-11-28 (Thursday)1,673,624USD 31,815,592USD 31,815,5920USD 0 USD 19.01 USD 19.01
2024-11-27 (Wednesday)1,673,624USD 31,815,592BEKE holding increased by 485351USD 31,815,5920USD 485,351 USD 19.01 USD 18.72
2024-11-26 (Tuesday)1,673,624USD 31,330,241BEKE holding increased by 535559USD 31,330,2410USD 535,559 USD 18.72 USD 18.4
2024-11-25 (Monday)1,673,624BEKE holding increased by 7623USD 30,794,682BEKE holding decreased by -1525737USD 30,794,6827,623USD -1,525,737 USD 18.4 USD 19.4
2024-11-22 (Friday)1,666,001USD 32,320,419BEKE holding decreased by -966281USD 32,320,4190USD -966,281 USD 19.4 USD 19.98
2024-11-21 (Thursday)1,666,001USD 33,286,700BEKE holding decreased by -416500USD 33,286,7000USD -416,500 USD 19.98 USD 20.23
2024-11-20 (Wednesday)1,666,001USD 33,703,200BEKE holding decreased by -666401USD 33,703,2000USD -666,401 USD 20.23 USD 20.63
2024-11-19 (Tuesday)1,666,001USD 34,369,601BEKE holding increased by 133280USD 34,369,6010USD 133,280 USD 20.63 USD 20.55
2024-11-18 (Monday)1,666,001USD 34,236,321BEKE holding increased by 249901USD 34,236,3210USD 249,901 USD 20.55 USD 20.4
2024-11-12 (Tuesday)1,666,001USD 33,986,420BEKE holding decreased by -1366121USD 33,986,4200USD -1,366,121 USD 20.4 USD 21.22
2024-11-11 (Monday)1,666,001USD 35,352,541BEKE holding increased by 383180USD 35,352,5410USD 383,180 USD 21.22 USD 20.99
2024-11-08 (Friday)1,666,001USD 34,969,361BEKE holding decreased by -4181663USD 34,969,3610USD -4,181,663 USD 20.99 USD 23.5
2024-11-07 (Thursday)1,666,001BEKE holding increased by 2796USD 39,151,024BEKE holding increased by 1745544USD 39,151,0242,796USD 1,745,544 USD 23.5 USD 22.49
2024-11-06 (Wednesday)1,663,205USD 37,405,480BEKE holding decreased by -182953USD 37,405,4800USD -182,953 USD 22.49 USD 22.6
2024-11-05 (Tuesday)1,663,205USD 37,588,433BEKE holding increased by 715178USD 37,588,4330USD 715,178 USD 22.6 USD 22.17
2024-11-04 (Monday)1,663,205USD 36,873,255BEKE holding increased by 133057USD 36,873,2550USD 133,057 USD 22.17 USD 22.09
2024-11-01 (Friday)1,663,205USD 36,740,198BEKE holding increased by 266112USD 36,740,1980USD 266,112 USD 22.09 USD 21.93
2024-10-31 (Thursday)1,663,205USD 36,474,086BEKE holding decreased by -399169USD 36,474,0860USD -399,169 USD 21.93 USD 22.17
2024-10-30 (Wednesday)1,663,205USD 36,873,255BEKE holding increased by 16632USD 36,873,2550USD 16,632 USD 22.17 USD 22.16
2024-10-29 (Tuesday)1,663,205USD 36,856,623BEKE holding increased by 133057USD 36,856,6230USD 133,057 USD 22.16 USD 22.08
2024-10-28 (Monday)1,663,205USD 36,723,566BEKE holding increased by 2162166USD 36,723,5660USD 2,162,166 USD 22.08 USD 20.78
2024-10-25 (Friday)1,663,205USD 34,561,400BEKE holding increased by 582122USD 34,561,4000USD 582,122 USD 20.78 USD 20.43
2024-10-24 (Thursday)1,663,205USD 33,979,278BEKE holding decreased by -365905USD 33,979,2780USD -365,905 USD 20.43 USD 20.65
2024-10-23 (Wednesday)1,663,205USD 34,345,183BEKE holding decreased by -316009USD 34,345,1830USD -316,009 USD 20.65 USD 20.84
2024-10-22 (Tuesday)1,663,205USD 34,661,192BEKE holding increased by 515593USD 34,661,1920USD 515,593 USD 20.84 USD 20.53
2024-10-21 (Monday)1,663,205BEKE holding increased by 4851USD 34,145,599BEKE holding decreased by -845670USD 34,145,5994,851USD -845,670 USD 20.53 USD 21.1
2024-10-18 (Friday)1,658,354USD 34,991,269USD 34,991,269
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 IE00BD45KH83

Show aggregate share trades of BEKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY118,039 22.270* 19.87
2024-12-10BUY4,830 20.340* 20.54
2024-12-02BUY2,760 19.310* 20.81
2024-11-25BUY7,623 18.400* 21.26
2024-11-07BUY2,796 23.500* 21.61
2024-10-21BUY4,851 20.530* 0.00
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.

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.