Stock Name | Ke Holdings Inc |
Ticker | BEKE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4824971042 |
LEI | 254900RHVY072XPAZE03 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 774 | USD 15,643 |
2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 774 | USD 15,643 |
2025-09-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,578 | USD 132,941 |
2025-09-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,578 | USD 132,941 |
2025-09-29 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 53,762 | USD 1,086,530 |
2025-09-29 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 3,982 | USD 80,476 |
Total = | 72,448 | USD 1,464,174 |