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 BZ

Stock NameKanzhun Ltd ADR
TickerBZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS48553T1060

Show aggregate BZ holdings

News associated with BZ

Notable ETF Inflow Detected - VXUS, VWO, YMM, BZ
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 $1.5 billion dollar inflow -- that's a 1.9% increase week - 2025-03-06 16:20:53
Comparing Kanzhun (NASDAQ:BZ) and Aurora Mobile (NASDAQ:JG)
Aurora Mobile (NASDAQ:JG – Get Free Report) and Kanzhun (NASDAQ:BZ – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, profitability, risk, analyst recommendations, valuation, earnings and institutional ownership. Analyst Ratings This is a breakdown of […] - 2025-02-28 08:35:14
Noteworthy ETF Inflows: KWEB, PDD, YMM, BZ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the KraneShares CSI China Internet ETF (Symbol: KWEB) where we have detected an approximate $783.9 million dollar inflow -- that's a 11.2% increase week - 2025-02-19 15:49:30
Kanzhun Limited (NASDAQ:BZ) Receives $21.00 Consensus Target Price from Analysts
Shares of Kanzhun Limited (NASDAQ:BZ – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-02-17 06:29:11
Friday's ETF Movers: KWEB, URA
In trading on Friday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Tencent Music Entertainment Group, up about 4.5% and shares of Kanzhun, up about 4.3% on the - 2025-02-14 17:17:58
KWEB, AGIX: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the KraneShares CSI China Internet ETF, which added 14,800,000 units, or a 8.2% increase week over week. Among the largest underlying components of KW - 2025-02-11 16:12:05
abrdn plc Increases Stock Position in Kanzhun Limited (NASDAQ:BZ)
abrdn plc boosted its stake in Kanzhun Limited (NASDAQ:BZ – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 204,520 shares of the company’s stock after purchasing an additional 13,452 shares during the period. abrdn plc […] - 2025-02-10 18:44:56
Wednesday's ETF Movers: SIL, KWEB
In trading on Wednesday, the Silver Miners ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Bear Creek Mining up about 5.3% and shares of Alamos Gold, up about 4.2% on the day. And underperforming o - 2025-02-05 17:11:18
KBC Group NV Sells 16,633 Shares of Kanzhun Limited (NASDAQ:BZ)
KBC Group NV trimmed its holdings in shares of Kanzhun Limited (NASDAQ:BZ – Free Report) by 25.9% during the 4th quarter, Holdings Channel reports. The fund owned 47,575 shares of the company’s stock after selling 16,633 shares during the period. KBC Group NV’s holdings in Kanzhun were worth $657,000 as of its most recent SEC […] - 2025-02-03 09:14:52
Friday's ETF Movers: PTF, KWEB
In trading on Friday, the Invesco Dorsey Wright Technology Momentum ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Credo Technology Group Holding, up about 17.1% and shares of Rigetti Computing, up - 2025-01-31 16:56:01

iShares Core MSCI EM IMI UCITS ETF USD (Dist) BZ holdings

DateNumber of BZ Shares HeldBase Market Value of BZ SharesLocal Market Value of BZ SharesChange in BZ Shares HeldChange in BZ Base ValueCurrent Price per BZ Share HeldPrevious Price per BZ Share Held
2025-03-10 (Monday)715,388USD 12,454,905BZ holding decreased by -321925USD 12,454,9050USD -321,925 USD 17.41 USD 17.86
2025-03-07 (Friday)715,388USD 12,776,830BZ holding increased by 372002USD 12,776,8300USD 372,002 USD 17.86 USD 17.34
2025-03-06 (Thursday)715,388USD 12,404,828BZ holding increased by 143078USD 12,404,8280USD 143,078 USD 17.34 USD 17.14
2025-03-05 (Wednesday)715,388USD 12,261,750BZ holding increased by 736849USD 12,261,7500USD 736,849 USD 17.14 USD 16.11
2025-03-04 (Tuesday)715,388USD 11,524,901BZ holding increased by 400618USD 11,524,9010USD 400,618 USD 16.11 USD 15.55
2025-03-03 (Monday)715,388USD 11,124,283BZ holding decreased by -321925USD 11,124,2830USD -321,925 USD 15.55 USD 16
2025-02-28 (Friday)715,388USD 11,446,208BZ holding increased by 200309USD 11,446,2080USD 200,309 USD 16 USD 15.72
2025-02-27 (Thursday)715,388USD 11,245,899BZ holding decreased by -50078USD 11,245,8990USD -50,078 USD 15.72 USD 15.79
2025-02-26 (Wednesday)715,388USD 11,295,977BZ holding decreased by -71538USD 11,295,9770USD -71,538 USD 15.79 USD 15.89
2025-02-25 (Tuesday)715,388USD 11,367,515BZ holding decreased by -78693USD 11,367,5150USD -78,693 USD 15.89 USD 16
2025-02-24 (Monday)715,388USD 11,446,208USD 11,446,2080USD 0 USD 16 USD 16
2025-02-21 (Friday)715,388USD 11,446,208BZ holding increased by 257540USD 11,446,2080USD 257,540 USD 16 USD 15.64
2025-02-20 (Thursday)715,388USD 11,188,668BZ holding increased by 171693USD 11,188,6680USD 171,693 USD 15.64 USD 15.4
2025-02-19 (Wednesday)715,388USD 11,016,975BZ holding decreased by -178847USD 11,016,9750USD -178,847 USD 15.4 USD 15.65
2025-02-18 (Tuesday)715,388USD 11,195,822BZ holding decreased by -600926USD 11,195,8220USD -600,926 USD 15.65 USD 16.49
2025-02-17 (Monday)715,388USD 11,796,748USD 11,796,7480USD 0 USD 16.49 USD 16.49
2025-02-14 (Friday)715,388USD 11,796,748BZ holding increased by 422079USD 11,796,7480USD 422,079 USD 16.49 USD 15.9
2025-02-13 (Thursday)715,388USD 11,374,669BZ holding decreased by -28616USD 11,374,6690USD -28,616 USD 15.9 USD 15.94
2025-02-12 (Wednesday)715,388USD 11,403,285BZ holding increased by 887081USD 11,403,2850USD 887,081 USD 15.94 USD 14.7
2025-02-11 (Tuesday)715,388USD 10,516,204BZ holding decreased by -744003USD 10,516,2040USD -744,003 USD 14.7 USD 15.74
2025-02-10 (Monday)715,388USD 11,260,207BZ holding increased by 236078USD 11,260,2070USD 236,078 USD 15.74 USD 15.41
2025-02-07 (Friday)715,388USD 11,024,129BZ holding increased by 465002USD 11,024,1290USD 465,002 USD 15.41 USD 14.76
2025-02-06 (Thursday)715,388USD 10,559,127BZ holding increased by 85847USD 10,559,1270USD 85,847 USD 14.76 USD 14.64
2025-02-05 (Wednesday)715,388USD 10,473,280BZ holding decreased by -436387USD 10,473,2800USD -436,387 USD 14.64 USD 15.25
2025-02-04 (Tuesday)715,388USD 10,909,667BZ holding increased by 379156USD 10,909,6670USD 379,156 USD 15.25 USD 14.72
2025-02-03 (Monday)715,388USD 10,530,511BZ holding increased by 221770USD 10,530,5110USD 221,770 USD 14.72 USD 14.41
2025-01-31 (Friday)715,388USD 10,308,741BZ holding decreased by -686773USD 10,308,7410USD -686,773 USD 14.41 USD 15.37
2025-01-30 (Thursday)715,388USD 10,995,514BZ holding increased by 450695USD 10,995,5140USD 450,695 USD 15.37 USD 14.74
2025-01-29 (Wednesday)715,388USD 10,544,819BZ holding decreased by -279001USD 10,544,8190USD -279,001 USD 14.74 USD 15.13
2025-01-28 (Tuesday)715,388USD 10,823,820BZ holding increased by 171693USD 10,823,8200USD 171,693 USD 15.13 USD 14.89
2025-01-27 (Monday)715,388USD 10,652,127BZ holding increased by 35769USD 10,652,1270USD 35,769 USD 14.89 USD 14.84
2025-01-24 (Friday)715,388USD 10,616,358BZ holding increased by 414925USD 10,616,3580USD 414,925 USD 14.84 USD 14.26
2025-01-23 (Thursday)715,388USD 10,201,433BZ holding decreased by -250386USD 10,201,4330USD -250,386 USD 14.26 USD 14.61
2025-01-22 (Wednesday)715,388USD 10,451,819BZ holding increased by 35770USD 10,451,8190USD 35,770 USD 14.61 USD 14.56
2025-01-21 (Tuesday)715,388USD 10,416,049USD 10,416,049
2025-01-20 (Monday)715,388USD 10,509,050USD 10,509,050
2025-01-17 (Friday)715,388USD 10,509,050USD 10,509,050
2025-01-16 (Thursday)715,388USD 9,915,278USD 9,915,278
2025-01-15 (Wednesday)715,388USD 10,022,586USD 10,022,586
2025-01-14 (Tuesday)715,388USD 10,051,201USD 10,051,201
2025-01-13 (Monday)715,388USD 9,536,122USD 9,536,122
2025-01-10 (Friday)715,388USD 9,242,813USD 9,242,813
2025-01-09 (Thursday)715,388USD 9,528,968USD 9,528,968
2025-01-09 (Thursday)715,388USD 9,528,968USD 9,528,968
2025-01-09 (Thursday)715,388USD 9,528,968USD 9,528,968
2025-01-08 (Wednesday)715,388USD 9,528,968USD 9,528,968
2025-01-08 (Wednesday)715,388USD 9,528,968USD 9,528,968
2025-01-08 (Wednesday)715,388USD 9,528,968USD 9,528,968
2025-01-02 (Thursday)715,388USD 9,757,892USD 9,757,892
2024-12-30 (Monday)714,467USD 9,788,198USD 9,788,198
2024-12-10 (Tuesday)708,367BZ holding increased by 2135USD 9,995,058BZ holding decreased by -838541USD 9,995,0582,135USD -838,541 USD 14.11 USD 15.34
2024-12-09 (Monday)706,232USD 10,833,599BZ holding increased by 1002850USD 10,833,5990USD 1,002,850 USD 15.34 USD 13.92
2024-12-06 (Friday)706,232USD 9,830,749BZ holding increased by 21187USD 9,830,7490USD 21,187 USD 13.92 USD 13.89
2024-12-05 (Thursday)706,232USD 9,809,562BZ holding increased by 310742USD 9,809,5620USD 310,742 USD 13.89 USD 13.45
2024-12-04 (Wednesday)706,232USD 9,498,820BZ holding decreased by -402553USD 9,498,8200USD -402,553 USD 13.45 USD 14.02
2024-12-03 (Tuesday)706,232USD 9,901,373BZ holding increased by 14125USD 9,901,3730USD 14,125 USD 14.02 USD 14
2024-12-02 (Monday)706,232BZ holding increased by 1220USD 9,887,248BZ holding increased by 369586USD 9,887,2481,220USD 369,586 USD 14 USD 13.5
2024-11-29 (Friday)705,012USD 9,517,662BZ holding increased by 648611USD 9,517,6620USD 648,611 USD 13.5 USD 12.58
2024-11-28 (Thursday)705,012USD 8,869,051USD 8,869,0510USD 0 USD 12.58 USD 12.58
2024-11-27 (Wednesday)705,012USD 8,869,051BZ holding increased by 282005USD 8,869,0510USD 282,005 USD 12.58 USD 12.18
2024-11-26 (Tuesday)705,012USD 8,587,046BZ holding decreased by -324306USD 8,587,0460USD -324,306 USD 12.18 USD 12.64
2024-11-25 (Monday)705,012BZ holding increased by 3399USD 8,911,352BZ holding decreased by -41230USD 8,911,3523,399USD -41,230 USD 12.64 USD 12.76
2024-11-22 (Friday)701,613USD 8,952,582BZ holding decreased by -112258USD 8,952,5820USD -112,258 USD 12.76 USD 12.92
2024-11-21 (Thursday)701,613USD 9,064,840BZ holding decreased by -364839USD 9,064,8400USD -364,839 USD 12.92 USD 13.44
2024-11-20 (Wednesday)701,613USD 9,429,679BZ holding decreased by -105242USD 9,429,6790USD -105,242 USD 13.44 USD 13.59
2024-11-19 (Tuesday)701,613USD 9,534,921BZ holding decreased by -133306USD 9,534,9210USD -133,306 USD 13.59 USD 13.78
2024-11-18 (Monday)701,613USD 9,668,227BZ holding decreased by -7016USD 9,668,2270USD -7,016 USD 13.78 USD 13.79
2024-11-12 (Tuesday)701,613USD 9,675,243BZ holding decreased by -512178USD 9,675,2430USD -512,178 USD 13.79 USD 14.52
2024-11-11 (Monday)701,613USD 10,187,421BZ holding decreased by -259597USD 10,187,4210USD -259,597 USD 14.52 USD 14.89
2024-11-08 (Friday)701,613USD 10,447,018BZ holding decreased by -308709USD 10,447,0180USD -308,709 USD 14.89 USD 15.33
2024-11-07 (Thursday)701,613BZ holding increased by 1284USD 10,755,727BZ holding increased by 390858USD 10,755,7271,284USD 390,858 USD 15.33 USD 14.8
2024-11-06 (Wednesday)700,329USD 10,364,869BZ holding decreased by -168079USD 10,364,8690USD -168,079 USD 14.8 USD 15.04
2024-11-05 (Tuesday)700,329USD 10,532,948BZ holding increased by 196092USD 10,532,9480USD 196,092 USD 15.04 USD 14.76
2024-11-04 (Monday)700,329USD 10,336,856BZ holding increased by 70033USD 10,336,8560USD 70,033 USD 14.76 USD 14.66
2024-11-01 (Friday)700,329USD 10,266,823BZ holding increased by 77036USD 10,266,8230USD 77,036 USD 14.66 USD 14.55
2024-10-31 (Thursday)700,329USD 10,189,787BZ holding decreased by -280132USD 10,189,7870USD -280,132 USD 14.55 USD 14.95
2024-10-30 (Wednesday)700,329USD 10,469,919BZ holding decreased by -308144USD 10,469,9190USD -308,144 USD 14.95 USD 15.39
2024-10-29 (Tuesday)700,329USD 10,778,063BZ holding increased by 91042USD 10,778,0630USD 91,042 USD 15.39 USD 15.26
2024-10-28 (Monday)700,329USD 10,687,021BZ holding increased by 259122USD 10,687,0210USD 259,122 USD 15.26 USD 14.89
2024-10-25 (Friday)700,329USD 10,427,899BZ holding increased by 413194USD 10,427,8990USD 413,194 USD 14.89 USD 14.3
2024-10-24 (Thursday)700,329USD 10,014,705BZ holding decreased by -322151USD 10,014,7050USD -322,151 USD 14.3 USD 14.76
2024-10-23 (Wednesday)700,329USD 10,336,856BZ holding decreased by -112053USD 10,336,8560USD -112,053 USD 14.76 USD 14.92
2024-10-22 (Tuesday)700,329USD 10,448,909BZ holding decreased by -35016USD 10,448,9090USD -35,016 USD 14.92 USD 14.97
2024-10-21 (Monday)700,329BZ holding increased by 2156USD 10,483,925BZ holding decreased by -93396USD 10,483,9252,156USD -93,396 USD 14.97 USD 15.15
2024-10-18 (Friday)698,173USD 10,577,321USD 10,577,321
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 BZ by Blackrock for IE00BD45KH83

Show aggregate share trades of BZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY2,135 14.110* 14.13
2024-12-02BUY1,220 14.000* 14.14
2024-11-25BUY3,399 12.640* 14.47
2024-11-07BUY1,284 15.330* 14.87
2024-10-21BUY2,156 14.970* 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 BZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11830,90101,903,10643.7%
2025-03-10763,81232,424,69731.5%
2025-03-07961,41901,899,17950.6%
2025-03-061,209,019302,328,86251.9%
2025-03-05832,45803,115,96926.7%
2025-03-04432,2420901,39548.0%
2025-03-03398,3060787,06450.6%
2025-02-28768,52841,733,52444.3%
2025-02-27557,5981021,570,74735.5%
2025-02-26368,171513,189,67811.5%
2025-02-25958,42403,232,22629.7%
2025-02-241,017,9652,4602,293,17144.4%
2025-02-21514,52201,908,48827.0%
2025-02-20365,6141471,390,49426.3%
2025-02-19312,74201,638,64419.1%
2025-02-18385,44501,846,28920.9%
2025-02-14495,7434772,408,95420.6%
2025-02-13525,69102,347,51522.4%
2025-02-12759,236861,737,00843.7%
2025-02-11660,530171,477,88744.7%
2025-02-10458,33602,177,87621.0%
2025-02-07306,95701,021,32730.1%
2025-02-06127,7290421,50530.3%
2025-02-05185,2950550,01633.7%
2025-02-04380,76801,309,01929.1%
2025-02-03419,523697951,20644.1%
2025-01-31393,365677745,22152.8%
2025-01-30542,58849,3501,658,64532.7%
2025-01-29306,79937,458818,28637.5%
2025-01-28243,34965,461318,12776.5%
2025-01-27187,6720570,53032.9%
2025-01-24343,893104560,87461.3%
2025-01-23297,5982,486592,70750.2%
2025-01-22250,5640657,61938.1%
2025-01-21321,7550765,09642.1%
2025-01-17329,2360688,31247.8%
2025-01-16319,4000591,69054.0%
2025-01-15378,8050912,45241.5%
2025-01-14552,05903,243,69017.0%
2025-01-13445,4476001,547,73928.8%
2025-01-10794,58401,392,33557.1%
2025-01-08188,9460582,42732.4%
2025-01-07233,8133,400490,57247.7%
2025-01-06401,2280795,86250.4%
2025-01-03198,4440430,57546.1%

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.