ETF Holdings Breakdown of SE

SE institutional holdings

The adjusted close for SE on 2026-01-14 was 125.25

The following institutional investment holdings of SE have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	1,695	USD 212,299	125.25
2026-01-14	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	1,429	USD 178,982	125.25
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	594,034 0.1%	USD 74,402,759 -3.5%	125.25
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	39,588	USD 4,958,397 -3.7%	125.25
2026-01-14	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	58,659	USD 7,347,040	125.25
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,544	USD 236,790 -3.8%	93.08 Incorrect share price reported. Should be 125.25 not 93.08. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	25,652	USD 2,755,500	107.42 Incorrect share price reported. Should be 125.25 not 107.42. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	594,034	USD 74,402,759	125.25
2026-01-14	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	42,266	USD 5,293,817	125.25
2026-01-14	IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc))	628,810	USD 78,758,453 -3.7%	125.25
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	594,034	USD 74,402,759	125.25
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	33,528 0.6%	USD 4,199,382 -3.1%	125.25
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	33,528 0.6%	USD 4,199,382 -3.1%	125.25
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	22,049	USD 2,761,637 -5.1%	125.25
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	22,049	USD 2,761,637 -3.7%	125.25
2026-01-14	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	1,674	USD 209,669 -3.7%	125.25
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	594,034	USD 74,402,759	125.25
2026-01-14	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	58,659	USD 7,347,040 -3.7%	125.25
2026-01-14	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	70,296	USD 8,804,574	125.25
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	108,047 0.5%	USD 14,030,983 -0.8%	129.86 Incorrect share price reported. Should be 125.25 not 129.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	107,487 0.8%	USD 14,966,490 6.3%	139.24 Incorrect share price reported. Should be 125.25 not 139.24. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		3,634,096	USD 456,633,108

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SE

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