Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.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

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 EM ESG Enhanced UCITS ETF USD Acc 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
2025-03-11 (Tuesday)346,660USD 8,118,777BEKE holding increased by 329327USD 8,118,7770USD 329,327 USD 23.42 USD 22.47
2025-03-10 (Monday)346,660USD 7,789,450BEKE holding decreased by -620522USD 7,789,4500USD -620,522 USD 22.47 USD 24.26
2025-03-07 (Friday)346,660USD 8,409,972BEKE holding decreased by -69332USD 8,409,9720USD -69,332 USD 24.26 USD 24.46
2025-03-06 (Thursday)346,660USD 8,479,304BEKE holding increased by 27733USD 8,479,3040USD 27,733 USD 24.46 USD 24.38
2025-03-05 (Wednesday)346,660USD 8,451,571BEKE holding increased by 714120USD 8,451,5710USD 714,120 USD 24.38 USD 22.32
2025-03-04 (Tuesday)346,660USD 7,737,451BEKE holding increased by 72798USD 7,737,4510USD 72,798 USD 22.32 USD 22.11
2025-03-03 (Monday)346,660USD 7,664,653BEKE holding decreased by -55465USD 7,664,6530USD -55,465 USD 22.11 USD 22.27
2025-02-28 (Friday)346,660USD 7,720,118BEKE holding decreased by -218396USD 7,720,1180USD -218,396 USD 22.27 USD 22.9
2025-02-27 (Thursday)346,660USD 7,938,514BEKE holding increased by 10400USD 7,938,5140USD 10,400 USD 22.9 USD 22.87
2025-02-26 (Wednesday)346,660USD 7,928,114BEKE holding increased by 561589USD 7,928,1140USD 561,589 USD 22.87 USD 21.25
2025-02-25 (Tuesday)346,660USD 7,366,525BEKE holding increased by 301594USD 7,366,5250USD 301,594 USD 21.25 USD 20.38
2025-02-24 (Monday)346,660USD 7,064,931BEKE holding decreased by -180263USD 7,064,9310USD -180,263 USD 20.38 USD 20.9
2025-02-21 (Friday)346,660USD 7,245,194BEKE holding increased by 235729USD 7,245,1940USD 235,729 USD 20.9 USD 20.22
2025-02-20 (Thursday)346,660USD 7,009,465BEKE holding increased by 69332USD 7,009,4650USD 69,332 USD 20.22 USD 20.02
2025-02-19 (Wednesday)346,660USD 6,940,133BEKE holding increased by 142130USD 6,940,1330USD 142,130 USD 20.02 USD 19.61
2025-02-18 (Tuesday)346,660USD 6,798,003BEKE holding decreased by -308527USD 6,798,0030USD -308,527 USD 19.61 USD 20.5
2025-02-17 (Monday)346,660USD 7,106,530USD 7,106,5300USD 0 USD 20.5 USD 20.5
2025-02-14 (Friday)346,660USD 7,106,530BEKE holding increased by 38133USD 7,106,5300USD 38,133 USD 20.5 USD 20.39
2025-02-13 (Thursday)346,660BEKE holding decreased by -2334USD 7,068,397BEKE holding decreased by -92960USD 7,068,397-2,334USD -92,960 USD 20.39 USD 20.52
2025-02-12 (Wednesday)348,994USD 7,161,357BEKE holding increased by 366444USD 7,161,3570USD 366,444 USD 20.52 USD 19.47
2025-02-11 (Tuesday)348,994USD 6,794,913BEKE holding increased by 160537USD 6,794,9130USD 160,537 USD 19.47 USD 19.01
2025-02-10 (Monday)348,994USD 6,634,376BEKE holding increased by 380404USD 6,634,3760USD 380,404 USD 19.01 USD 17.92
2025-02-07 (Friday)348,994USD 6,253,972BEKE holding increased by 20939USD 6,253,9720USD 20,939 USD 17.92 USD 17.86
2025-02-06 (Thursday)348,994BEKE holding decreased by -4668USD 6,233,033BEKE holding increased by 150047USD 6,233,033-4,668USD 150,047 USD 17.86 USD 17.2
2025-02-05 (Wednesday)353,662USD 6,082,986BEKE holding decreased by -63660USD 6,082,9860USD -63,660 USD 17.2 USD 17.38
2025-02-04 (Tuesday)353,662USD 6,146,646BEKE holding increased by 311223USD 6,146,6460USD 311,223 USD 17.38 USD 16.5
2025-02-03 (Monday)353,662BEKE holding decreased by -5446USD 5,835,423BEKE holding decreased by -423829USD 5,835,423-5,446USD -423,829 USD 16.5 USD 17.43
2025-01-31 (Friday)359,108USD 6,259,252BEKE holding decreased by -319607USD 6,259,2520USD -319,607 USD 17.43 USD 18.32
2025-01-30 (Thursday)359,108USD 6,578,859BEKE holding increased by 344744USD 6,578,8590USD 344,744 USD 18.32 USD 17.36
2025-01-29 (Wednesday)359,108USD 6,234,115BEKE holding increased by 75413USD 6,234,1150USD 75,413 USD 17.36 USD 17.15
2025-01-28 (Tuesday)359,108USD 6,158,702BEKE holding decreased by -132870USD 6,158,7020USD -132,870 USD 17.15 USD 17.52
2025-01-27 (Monday)359,108USD 6,291,572BEKE holding increased by 147234USD 6,291,5720USD 147,234 USD 17.52 USD 17.11
2025-01-24 (Friday)359,108USD 6,144,338BEKE holding increased by 190327USD 6,144,3380USD 190,327 USD 17.11 USD 16.58
2025-01-23 (Thursday)359,108USD 5,954,011BEKE holding decreased by -104141USD 5,954,0110USD -104,141 USD 16.58 USD 16.87
2025-01-22 (Wednesday)359,108USD 6,058,152USD 6,058,152
2025-01-21 (Tuesday)359,108USD 6,068,925USD 6,068,925
2025-01-20 (Monday)359,108USD 6,140,747USD 6,140,747
2025-01-17 (Friday)359,108USD 6,140,747USD 6,140,747
2025-01-16 (Thursday)359,108USD 5,993,513USD 5,993,513
2025-01-15 (Wednesday)359,108USD 5,986,330USD 5,986,330
2025-01-14 (Tuesday)360,664USD 5,976,202USD 5,976,202
2025-01-13 (Monday)360,664USD 5,907,676USD 5,907,676
2025-01-10 (Friday)360,664USD 5,914,890USD 5,914,890
2025-01-09 (Thursday)360,664USD 5,994,236USD 5,994,236
2025-01-09 (Thursday)360,664USD 5,994,236USD 5,994,236
2025-01-09 (Thursday)360,664USD 5,994,236USD 5,994,236
2025-01-08 (Wednesday)360,664USD 5,994,236USD 5,994,236
2025-01-08 (Wednesday)360,664USD 5,994,236USD 5,994,236
2025-01-08 (Wednesday)360,664USD 5,994,236USD 5,994,236
2025-01-02 (Thursday)360,664USD 6,441,459USD 6,441,459
2024-12-30 (Monday)360,664USD 6,647,038USD 6,647,038
2024-12-10 (Tuesday)360,664USD 7,335,906BEKE holding decreased by -245251USD 7,335,9060USD -245,251 USD 20.34 USD 21.02
2024-12-09 (Monday)360,664USD 7,581,157BEKE holding increased by 793461USD 7,581,1570USD 793,461 USD 21.02 USD 18.82
2024-12-06 (Friday)360,664USD 6,787,696USD 6,787,6960USD 0 USD 18.82 USD 18.82
2024-12-05 (Thursday)360,664USD 6,787,696BEKE holding decreased by -32460USD 6,787,6960USD -32,460 USD 18.82 USD 18.91
2024-12-04 (Wednesday)360,664USD 6,820,156BEKE holding decreased by -133446USD 6,820,1560USD -133,446 USD 18.91 USD 19.28
2024-12-03 (Tuesday)360,664USD 6,953,602BEKE holding decreased by -10820USD 6,953,6020USD -10,820 USD 19.28 USD 19.31
2024-12-02 (Monday)360,664USD 6,964,422BEKE holding increased by 165906USD 6,964,4220USD 165,906 USD 19.31 USD 18.85
2024-11-29 (Friday)360,664USD 6,798,516BEKE holding decreased by -57707USD 6,798,5160USD -57,707 USD 18.85 USD 19.01
2024-11-28 (Thursday)360,664USD 6,856,223USD 6,856,2230USD 0 USD 19.01 USD 19.01
2024-11-27 (Wednesday)360,664USD 6,856,223BEKE holding increased by 104593USD 6,856,2230USD 104,593 USD 19.01 USD 18.72
2024-11-26 (Tuesday)360,664USD 6,751,630BEKE holding increased by 115412USD 6,751,6300USD 115,412 USD 18.72 USD 18.4
2024-11-26 (Tuesday)360,664USD 6,751,630BEKE holding increased by 115412USD 6,751,6300USD 115,412 USD 18.72 USD 18.4
2024-11-25 (Monday)360,664BEKE holding increased by 5230USD 6,636,218BEKE holding decreased by -259202USD 6,636,2185,230USD -259,202 USD 18.4 USD 19.4
2024-11-22 (Friday)355,434USD 6,895,420BEKE holding decreased by -206151USD 6,895,4200USD -206,151 USD 19.4 USD 19.98
2024-11-21 (Thursday)355,434USD 7,101,571BEKE holding decreased by -88859USD 7,101,5710USD -88,859 USD 19.98 USD 20.23
2024-11-20 (Wednesday)355,434USD 7,190,430BEKE holding decreased by -142173USD 7,190,4300USD -142,173 USD 20.23 USD 20.63
2024-11-19 (Tuesday)355,434USD 7,332,603BEKE holding increased by 28434USD 7,332,6030USD 28,434 USD 20.63 USD 20.55
2024-11-18 (Monday)355,434USD 7,304,169BEKE holding increased by 53315USD 7,304,1690USD 53,315 USD 20.55 USD 20.4
2024-11-12 (Tuesday)355,434USD 7,250,854BEKE holding decreased by -291455USD 7,250,8540USD -291,455 USD 20.4 USD 21.22
2024-11-11 (Monday)355,434USD 7,542,309BEKE holding increased by 81749USD 7,542,3090USD 81,749 USD 21.22 USD 20.99
2024-11-11 (Monday)355,434USD 7,542,309BEKE holding increased by 81749USD 7,542,3090USD 81,749 USD 21.22 USD 20.99
2024-11-08 (Friday)355,434USD 7,460,560BEKE holding decreased by -892139USD 7,460,5600USD -892,139 USD 20.99 USD 23.5
2024-11-08 (Friday)355,434USD 7,460,560BEKE holding decreased by -892139USD 7,460,5600USD -892,139 USD 20.99 USD 23.5
2024-11-07 (Thursday)355,434USD 8,352,699BEKE holding increased by 358988USD 8,352,6990USD 358,988 USD 23.5 USD 22.49
2024-11-07 (Thursday)355,434USD 8,352,699BEKE holding increased by 358988USD 8,352,6990USD 358,988 USD 23.5 USD 22.49
2024-11-06 (Wednesday)355,434USD 7,993,711BEKE holding decreased by -39097USD 7,993,7110USD -39,097 USD 22.49 USD 22.6
2024-11-06 (Wednesday)355,434USD 7,993,711BEKE holding decreased by -39097USD 7,993,7110USD -39,097 USD 22.49 USD 22.6
2024-11-05 (Tuesday)355,434USD 8,032,808BEKE holding increased by 152836USD 8,032,8080USD 152,836 USD 22.6 USD 22.17
2024-11-05 (Tuesday)355,434USD 8,032,808BEKE holding increased by 152836USD 8,032,8080USD 152,836 USD 22.6 USD 22.17
2024-11-04 (Monday)355,434USD 7,879,972BEKE holding increased by 28435USD 7,879,9720USD 28,435 USD 22.17 USD 22.09
2024-11-04 (Monday)355,434USD 7,879,972BEKE holding increased by 28435USD 7,879,9720USD 28,435 USD 22.17 USD 22.09
2024-11-01 (Friday)355,434USD 7,851,537BEKE holding increased by 56869USD 7,851,5370USD 56,869 USD 22.09 USD 21.93
2024-11-01 (Friday)355,434USD 7,851,537BEKE holding increased by 56869USD 7,851,5370USD 56,869 USD 22.09 USD 21.93
2024-10-31 (Thursday)355,434USD 7,794,668BEKE holding decreased by -85304USD 7,794,6680USD -85,304 USD 21.93 USD 22.17
2024-10-31 (Thursday)355,434USD 7,794,668BEKE holding decreased by -85304USD 7,794,6680USD -85,304 USD 21.93 USD 22.17
2024-10-30 (Wednesday)355,434USD 7,879,972BEKE holding increased by 3555USD 7,879,9720USD 3,555 USD 22.17 USD 22.16
2024-10-30 (Wednesday)355,434USD 7,879,972BEKE holding increased by 3555USD 7,879,9720USD 3,555 USD 22.17 USD 22.16
2024-10-29 (Tuesday)355,434USD 7,876,417BEKE holding increased by 28434USD 7,876,4170USD 28,434 USD 22.16 USD 22.08
2024-10-29 (Tuesday)355,434USD 7,876,417BEKE holding increased by 28434USD 7,876,4170USD 28,434 USD 22.16 USD 22.08
2024-10-28 (Monday)355,434USD 7,847,983BEKE holding increased by 462064USD 7,847,9830USD 462,064 USD 22.08 USD 20.78
2024-10-28 (Monday)355,434USD 7,847,983BEKE holding increased by 462064USD 7,847,9830USD 462,064 USD 22.08 USD 20.78
2024-10-25 (Friday)355,434USD 7,385,919BEKE holding increased by 124402USD 7,385,9190USD 124,402 USD 20.78 USD 20.43
2024-10-25 (Friday)355,434USD 7,385,919BEKE holding increased by 124402USD 7,385,9190USD 124,402 USD 20.78 USD 20.43
2024-10-24 (Thursday)355,434USD 7,261,517BEKE holding decreased by -78195USD 7,261,5170USD -78,195 USD 20.43 USD 20.65
2024-10-24 (Thursday)355,434USD 7,261,517BEKE holding decreased by -78195USD 7,261,5170USD -78,195 USD 20.43 USD 20.65
2024-10-23 (Wednesday)355,434USD 7,339,712BEKE holding decreased by -67533USD 7,339,7120USD -67,533 USD 20.65 USD 20.84
2024-10-23 (Wednesday)355,434USD 7,339,712BEKE holding decreased by -67533USD 7,339,7120USD -67,533 USD 20.65 USD 20.84
2024-10-22 (Tuesday)355,434USD 7,407,245BEKE holding increased by 110185USD 7,407,2450USD 110,185 USD 20.84 USD 20.53
2024-10-22 (Tuesday)355,434USD 7,407,245BEKE holding increased by 110185USD 7,407,2450USD 110,185 USD 20.84 USD 20.53
2024-10-21 (Monday)355,434BEKE holding increased by 1532USD 7,297,060BEKE holding decreased by -170272USD 7,297,0601,532USD -170,272 USD 20.53 USD 21.1
2024-10-21 (Monday)355,434BEKE holding increased by 1532USD 7,297,060BEKE holding decreased by -170272USD 7,297,0601,532USD -170,272 USD 20.53 USD 21.1
2024-10-18 (Friday)353,902USD 7,467,332USD 7,467,332
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 IE00BHZPJ239

Show aggregate share trades of BEKE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-2,334 20.390* 20.17 Profit of 47,069 on sale
2025-02-06SELL-4,668 17.860* 20.27 Profit of 94,600 on sale
2025-02-03SELL-5,446 16.500* 20.43 Profit of 111,280 on sale
2024-11-25BUY5,230 18.400* 21.43
2024-10-21BUY1,532 20.530* 0.00
2024-10-21BUY1,532 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
2025-03-12773,5267443,180,00224.3%
2025-03-111,336,0685904,636,45628.8%
2025-03-101,236,1823215,174,79323.9%
2025-03-07899,9802,3393,386,75126.6%
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%

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.