Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for SE

Stock NameSea Ltd
TickerSE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81141R1005
LEI529900OM6JLLW44YKI15

Show aggregate SE holdings

News associated with SE

3 Tech Stocks With More Potential Than Any Cryptocurrency
Key PointsAI chip leader Nvidia is benefiting from tremendous tailwinds. - 2025-09-19 08:30:00
FENI, SE, BTI, RIO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Enhanced International ETF (Symbol: FENI) where we have detected an approximate $161.4 million dollar inflow -- that's a 4.0% increase week - 2025-09-18 13:26:00
Will Weak Market Conditions Keep MercadoLibre's Costs Elevated?
MELI faces a challenging road ahead as high inflation threatens to keep margins under sustained pressure. - 2025-09-15 13:42:00
JD Rides on Strong Retail Segment Growth: Can Upside Continue Ahead?
JD.com's retail arm gains 20.6% y/y from electronics, appliances and supermarket strength. However, rising costs and tough rivals test its momentum. - 2025-09-15 13:06:00
IEFA, BAIG: 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 iShares Core MSCI EAFE ETF, which added 22,200,000 units, or a 1.3% increase week over week. Among the largest underlying components of IEFA, in m - 2025-09-15 12:08:36
3 Red-Hot Growth Stocks to Buy in 2025
Key PointsAMD is becoming a more significant competitive threat in the AI accelerator market. - 2025-09-13 09:45:00
Is MELI's Heavy Latin America Exposure Limiting Growth Potential?
MercadoLibre's overexposure to Latin America signals mounting margin strain and earnings risk as regional volatility escalates. - 2025-09-09 11:35:00
Notable ETF Inflow Detected - IEFA, SPOT, SE, AER
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $546.6 million dollar inflow -- that's a 0.4% increase week over week - 2025-09-05 11:55:53
SEA (NYSE:SE) Lowered to Neutral Rating by Arete
SEA (NYSE:SE – Get Free Report) was downgraded by research analysts at Arete from a “buy” rating to a “neutral” rating in a research note issued to investors on Wednesday, MarketBeat.com reports. They presently have a $177.00 price objective on the Internet company based in Singapore’s stock. Arete’s target price would indicate a potential downside […] - 2025-09-05 02:48:52
Should You Hold or Fold MercadoLibre Stock at P/E Multiple of 42.7X?
MELI's steep 42.7X P/E raises questions as margin strain, credit risk and competitive pressure build beneath the surface. - 2025-09-01 12:47:00
DBEF, SPOT, SE, CYBR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the X-trackers MSCI EAFE Hedged Equity Fund (Symbol: DBEF) where we have detected an approximate $91.3 million dollar outflow -- that's a 1.1% decrease - 2025-08-28 12:02:32
IEFA, AIBD: 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 iShares Core MSCI EAFE ETF, which added 10,400,000 units, or a 0.6% increase week over week. Among the largest underlying components of IEFA, in m - 2025-08-27 11:57:10
Meet the Monster Stock That Continues to Crush the Market
Key PointsSea Limited has prospered by leading the way in three different segments of tech. - 2025-08-19 14:51:00
iShares Core MSCI EAFE ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $258.1 million dollar inflow -- that's a 0.2% increase week over week - 2025-08-19 11:50:33
This Unstoppable Stock Is Crushing the S&P 500 in 2025, and Here's Why It's Probably Going Higher
Key PointsSea Limited is a triple threat with its online presence in commerce, financial services, and entertainment. - 2025-08-18 05:58:00
Opinion: The 3 Best Tech Stocks to Own Right Now
Key PointsMeta's business is building momentum. - 2025-08-17 09:00:00
Prediction: Buying MercadoLibre Today Could Set You Up for Life
Key PointsMercadoLibre is one of the world’s fastest growing e-commerce companies. - 2025-08-17 08:05:00
3 Hypergrowth Tech Stocks to Buy in 2025
Key PointsPalantir recently earned $1 billion in quarterly revenue for the first time. - 2025-08-17 05:05:00
Sea Limited Stock Popped 20% After Earnings. Is It Too Late to Buy?
Key PointsSea Limited has gone from a money-losing company to a highly profitable business in just a couple of years. - 2025-08-15 07:52:00
SEA (NYSE:SE) Price Target Raised to $205.00
SEA (NYSE:SE – Get Free Report) had its price target raised by equities researchers at Benchmark from $180.00 to $205.00 in a report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the Internet company based in Singapore’s stock. Benchmark’s price target indicates a potential upside of 17.64% from the company’s current […] - 2025-08-15 02:42:53
MercadoLibre Faces Margin Strain: Should You Hold or Fold the Stock?
MELI's aggressive growth push hits profitability, with EPS miss and margin squeeze raising investor red flags. - 2025-08-14 11:50:00
Sea Limited Q2 Earnings Miss Estimates, Revenues Rise Y/Y
SE's Q2 earnings miss estimates, but surging e-commerce, gaming and fintech revenues power a 38% jump in sales. - 2025-08-13 09:38:00
SE Crosses Above Average Analyst Target
In recent trading, shares of Sea Ltd (Symbol: SE) have crossed above the average analyst 12-month target price of $170.62, changing hands for $174.12/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-08-13 09:06:58
SEA Target of Unusually Large Options Trading (NYSE:SE)
Sea Limited Sponsored ADR (NYSE:SE – Get Free Report) was the target of unusually large options trading on Monday. Traders bought 16,722 call options on the stock. Thisrepresentsanincreaseofapproximately15% compared to the average daily volume of 14,522 call options. Wall Street Analyst Weigh In SE has been the subject of several research analyst reports. JPMorgan Chase […] - 2025-08-13 02:17:07
Analysts Set Sea Limited Sponsored ADR (NYSE:SE) PT at $159.82
Sea Limited Sponsored ADR (NYSE:SE – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and two have assigned a strong buy […] - 2025-08-12 05:48:45
Atria Wealth Solutions Inc. Increases Stake in Sea Limited Sponsored ADR (NYSE:SE)
Atria Wealth Solutions Inc. increased its holdings in Sea Limited Sponsored ADR (NYSE:SE – Free Report) by 110.8% in the first quarter, Holdings Channel.com reports. The firm owned 8,460 shares of the Internet company based in Singapore’s stock after acquiring an additional 4,447 shares during the period. Atria Wealth Solutions Inc.’s holdings in SEA were […] - 2025-08-12 05:09:02
IEFA, SPOT, SE, CCEP: 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 iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $609.0 million dollar inflow -- that's a 0.4% increase week over week - 2025-08-11 12:45:53
iShares Core MSCI EAFE ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $478.9 million dollar inflow -- that's a 0.3% increase week over week - 2025-07-24 11:50:53
3 Ways Sea Limited Can Grow in the Coming Years
Key PointsShopee is deepening its monetization through advertising, logistics, and more. - 2025-07-24 06:07:00
Sea Limited Sponsored ADR (NYSE:SE) Shares Sold by Choreo LLC
Choreo LLC reduced its holdings in Sea Limited Sponsored ADR (NYSE:SE – Free Report) by 0.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 16,885 shares of the Internet company based in Singapore’s stock after selling 84 shares during […] - 2025-07-24 05:59:09

iShares World Equity Enhanced Active UCITS ETF USD (Acc) SE holdings

DateNumber of SE Shares HeldBase Market Value of SE SharesLocal Market Value of SE SharesChange in SE Shares HeldChange in SE Base ValueCurrent Price per SE Share HeldPrevious Price per SE Share Held
2025-11-27 (Thursday)5,732USD 769,578USD 769,5780USD 0 USD 134.26 USD 134.26
2025-11-26 (Wednesday)5,732USD 769,578SE holding decreased by -11636USD 769,5780USD -11,636 USD 134.26 USD 136.29
2025-11-25 (Tuesday)5,732SE holding increased by 385USD 781,214SE holding increased by 51990USD 781,214385USD 51,990 USD 136.29 USD 136.38
2025-11-24 (Monday)5,347SE holding decreased by -980USD 729,224SE holding decreased by -101764USD 729,224-980USD -101,764 USD 136.38 USD 131.34
2025-11-21 (Friday)6,327USD 830,988SE holding increased by 2214USD 830,9880USD 2,214 USD 131.34 USD 130.99
2025-11-20 (Thursday)6,327USD 828,774SE holding decreased by -79340USD 828,7740USD -79,340 USD 130.99 USD 143.53
2025-11-19 (Wednesday)6,327SE holding decreased by -1317USD 908,114SE holding decreased by -217541USD 908,114-1,317USD -217,541 USD 143.53 USD 147.26
2025-11-18 (Tuesday)7,644SE holding decreased by -73USD 1,125,655SE holding increased by 902USD 1,125,655-73USD 902 USD 147.26 USD 145.75
2025-11-17 (Monday)7,717USD 1,124,753SE holding increased by 37814USD 1,124,7530USD 37,814 USD 145.75 USD 140.85
2025-11-14 (Friday)7,717USD 1,086,939SE holding increased by 6250USD 1,086,9390USD 6,250 USD 140.85 USD 140.04
2025-11-13 (Thursday)7,717SE holding decreased by -283USD 1,080,689SE holding decreased by -66111USD 1,080,689-283USD -66,111 USD 140.04 USD 143.35
2025-11-12 (Wednesday)8,000USD 1,146,800SE holding increased by 8320USD 1,146,8000USD 8,320 USD 143.35 USD 142.31
2025-11-11 (Tuesday)8,000USD 1,138,480SE holding decreased by -101920USD 1,138,4800USD -101,920 USD 142.31 USD 155.05
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 SE by Blackrock for IE000D8XC064

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY385 136.290* 143.73
2025-11-24SELL-980 136.380* 143.77 Profit of 140,894 on sale
2025-11-19SELL-1,317 143.530* 143.92 Profit of 189,545 on sale
2025-11-18SELL-73 147.260* 143.90 Profit of 10,505 on sale
2025-11-13SELL-283144.480139.410 139.917USD -39,597 143.93 Profit of 1,136 on sale
2025-11-10SELL-54156.020151.010 151.511USD -8,182 143.88 Loss of -412 on sale
2025-11-07BUY126 149.940* 143.84
2025-11-05BUY18159.110155.520 155.879USD 2,806 143.69
2025-11-04BUY354 156.510* 143.61
2025-10-30BUY128159.107152.796 153.427USD 19,639 143.35
2025-10-29BUY270155.930159.500 159.143USD 42,969 143.27
2025-10-28BUY193159.710164.030 163.598USD 31,574 143.16
2025-10-27BUY84160.100161.650 161.495USD 13,566 143.05
2025-10-24BUY18154.660158.710 158.305USD 2,849 142.97
2025-10-20BUY539165.700167.190 167.041USD 90,035 142.48
2025-10-16BUY219162.650175.800 174.485USD 38,212 142.21
2025-10-15BUY258163.420184.960 182.806USD 47,164 142.06
2025-10-06BUY12189.500190.920 190.778USD 2,289 141.38
2025-10-03BUY102184.910188.770 188.384USD 19,215 141.06
2025-10-02BUY54184.220184.650 184.607USD 9,969 140.75
2025-08-12BUY168174.120178.000 177.612USD 29,839 139.61
2025-08-11BUY30146.230150.290 149.884USD 4,497 139.56
2025-08-04BUY18156.740157.290 157.235USD 2,830 139.20
2025-07-31BUY14156.650160.040 159.701USD 2,236 138.94
2025-07-22BUY24154.820156.090 155.963USD 3,743 138.31
2025-07-21BUY162155.290165.580 164.551USD 26,657 138.17
2025-07-11BUY90148.260150.000 149.826USD 13,484 137.09
2025-07-10BUY52149.400153.120 152.748USD 7,943 136.98
2025-07-09BUY70152.740154.930 154.711USD 10,830 136.85
2025-06-30BUY63159.940162.100 161.884USD 10,199 136.29
2025-06-26BUY30158.510159.160 159.095USD 4,773 135.87
2025-06-25BUY132155.810159.802 159.403USD 21,041 135.69
2025-06-16BUY30158.190160.600 160.359USD 4,811 134.64
2025-06-13BUY36154.380157.130 156.855USD 5,647 134.45
2025-06-12BUY68154.630154.920 154.891USD 10,533 134.24
2025-06-11BUY328154.440156.240 156.060USD 51,188 134.04
2025-06-10BUY14156.870162.380 161.829USD 2,266 133.81
2025-06-06BUY28165.610172.090 171.442USD 4,800 133.15
2025-06-02BUY14165.100165.150 165.145USD 2,312 131.67
2025-05-28BUY30164.920167.645 167.373USD 5,021 130.64
2025-05-14BUY24163.180163.260 163.252USD 3,918 126.99
2025-05-13BUY12154.130155.520 155.381USD 1,865 126.65
2025-05-12BUY114142.450143.980 143.827USD 16,396 126.44
2025-04-30BUY144134.050134.280 134.257USD 19,333 124.81
2025-04-29BUY354133.920134.270 134.235USD 47,519 124.68
2025-04-28BUY6130.280130.609 130.576USD 783 124.60
2025-04-24SELL-18124.230125.160 125.067USD -2,251 124.56 Loss of -9 on sale
2025-04-23BUY24120.450125.440 124.941USD 2,999 124.62
2025-04-17SELL-12120.970123.670 123.400USD -1,481 124.97 Profit of 19 on sale
2025-04-16BUY90118.730121.090 120.854USD 10,877 125.08
2025-04-15BUY42119.750120.230 120.182USD 5,048 125.17
2025-04-08BUY42105.570115.120 114.165USD 4,795 126.08
2025-04-07BUY288108.660113.950 113.421USD 32,665 126.41
2025-04-04BUY347106.630112.840 112.219USD 38,940 126.79
2025-04-01BUY54132.460133.010 132.955USD 7,180 126.52
2025-03-31BUY36130.490130.530 130.526USD 4,699 126.44
2025-03-28BUY54130.670133.270 133.010USD 7,183 126.35
2025-03-27BUY12133.570136.000 135.757USD 1,629 126.20
2025-03-26BUY78129.270132.720 132.375USD 10,325 126.13
2025-03-24BUY54129.480130.298 130.216USD 7,032 125.96
2025-03-19SELL-24126.150128.460 128.229USD -3,077 125.93 Loss of -55 on sale
2025-03-12BUY18129.620133.810 133.391USD 2,401 125.65
2025-03-07BUY30135.690139.300 138.939USD 4,168 125.23
2025-02-06BUY31122.660123.500 123.416USD 3,826 118.77
2025-02-04BUY5123.150124.140 124.041USD 620 118.05
2025-01-30BUY39123.380125.690 125.459USD 4,893 116.61
2025-01-29BUY15121.920122.770 122.685USD 1,840 115.95
2025-01-28BUY15119.530121.644 121.433USD 1,821 115.43
2025-01-27BUY130114.230118.070 117.686USD 15,299 115.63
2025-01-24BUY65117.790118.180 118.141USD 7,679 115.20
2024-12-05BUY33117.120118.580 118.434USD 3,908 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 SE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19975,48519,6871,222,20879.8%
2025-09-182,076,50410,7002,790,86274.4%
2025-09-17662,97111,8821,370,28248.4%
2025-09-161,202,9876,7581,892,80363.6%
2025-09-15742,4257,3401,546,89448.0%
2025-09-121,032,7725,9781,615,83063.9%
2025-09-11905,58925,1572,072,58543.7%
2025-09-10549,37712,1311,247,61344.0%
2025-09-09468,6894,9661,042,63845.0%
2025-09-08794,9334,0521,466,62654.2%
2025-09-051,336,5755,5282,204,36960.6%
2025-09-041,592,2233,5972,262,52070.4%
2025-09-03638,1615,7421,222,66052.2%
2025-09-02778,8076,7211,949,42540.0%
2025-08-29754,27310,4911,290,53658.4%
2025-08-28491,8294,9591,377,49535.7%
2025-08-27575,6008,8351,375,40541.8%
2025-08-26501,4807,703998,14650.2%
2025-08-25994,9755,1252,192,83245.4%
2025-08-221,364,7466,0582,097,20665.1%
2025-08-21722,6135,5231,207,99059.8%
2025-08-20801,44510,9301,715,63246.7%
2025-08-19960,53311,1801,792,73053.6%
2025-08-18594,8328,0701,043,26257.0%
2025-08-151,037,63911,0291,848,33256.1%
2025-08-14839,6298,7351,531,09454.8%
2025-08-131,516,0418,6953,214,36447.2%
2025-08-123,167,4247,0598,036,54539.4%
2025-08-111,229,6207,2982,816,39743.7%
2025-08-08547,5077,2251,680,49432.6%
2025-08-07616,9754,5811,554,50739.7%
2025-08-06956,8004,3742,157,06144.4%
2025-08-05840,3277,3492,219,43537.9%
2025-08-04292,7046,605876,72933.4%
2025-08-01348,2834,9081,057,25832.9%
2025-07-31371,7338,8901,299,19828.6%
2025-07-30739,5263,9551,403,31852.7%
2025-07-29429,4188,692905,53847.4%
2025-07-28520,8014,436976,46553.3%
2025-07-251,845,3316,3692,430,38775.9%
2025-07-24357,9908,399726,02049.3%
2025-07-23736,7383,0191,388,09953.1%
2025-07-22633,4947,4281,508,11642.0%
2025-07-211,603,26210,6983,396,51647.2%
2025-07-18931,0193,8531,935,36948.1%

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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Note: 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.