Portfolio Holdings Detail for ISIN IE00B52MJY50
| Stock Name | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CPJ1(GBX) LSE |
| ETF Ticker | SXR1(EUR) F |
| ETF Ticker | CPJ1.LS(GBX) CXE |
| ETF Ticker | CPXJ.LS(USD) CXE |
| ETF Ticker | CSPXJ.MI(EUR) CXE |
| ETF Ticker | CSPXJz(USD) CXE |
| ETF Ticker | SXR1.DE(EUR) CXE |
| ETF Ticker | CSPXJ(EUR) ETF Plus |
| ETF Ticker | CPXJ(EUR) Euronext Amsterdam |
| ETF Ticker | CPJ1.L(GBP) LSE |
Holdings detail for SE
| Stock Name | Sea Ltd |
| Ticker | SE(USD) NYSE |
Show aggregate SE holdings
| Date | Number of SE Shares Held | Base Market Value of SE Shares | Local Market Value of SE Shares | Change in SE Shares Held | Change in SE Base Value | Current Price per SE Share Held | Previous Price per SE Share Held |
|---|
| 2024-12-10 (Tuesday) | 557,676 | USD 62,487,596 | USD 62,487,596 | 0 | USD -1,171,119 | USD 112.05 | USD 114.15 |
| 2024-12-09 (Monday) | 557,676 | USD 63,658,715 | USD 63,658,715 | -1,862 | USD -1,387,578 | USD 114.15 | USD 116.25 |
| 2024-12-06 (Friday) | 559,538 | USD 65,046,293 | USD 65,046,293 | 1,862 | USD -268,720 | USD 116.25 | USD 117.12 |
| 2024-12-05 (Thursday) | 557,676 | USD 65,315,013 | USD 65,315,013 | 0 | USD -161,726 | USD 117.12 | USD 117.41 |
| 2024-12-04 (Wednesday) | 557,676 | USD 65,476,739 | USD 65,476,739 | 0 | USD 1,065,161 | USD 117.41 | USD 115.5 |
| 2024-12-03 (Tuesday) | 557,676 | USD 64,411,578 | USD 64,411,578 | 0 | USD 1,260,348 | USD 115.5 | USD 113.24 |
| 2024-12-02 (Monday) | 557,676 | USD 63,151,230 | USD 63,151,230 | 0 | USD -312,299 | USD 113.24 | USD 113.8 |
| 2024-11-29 (Friday) | 557,676 | USD 63,463,529 | USD 63,463,529 | 0 | USD -1,065,161 | USD 113.8 | USD 115.71 |
| 2024-11-28 (Thursday) | 557,676 | USD 64,528,690 | USD 64,528,690 | 0 | USD 0 | USD 115.71 | USD 115.71 |
| 2024-11-27 (Wednesday) | 557,676 | USD 64,528,690 | USD 64,528,690 | 0 | USD 992,663 | USD 115.71 | USD 113.93 |
| 2024-11-26 (Tuesday) | 557,676 | USD 63,536,027 | USD 63,536,027 | 2,793 | USD 279,365 | USD 113.93 | USD 114 |
| 2024-11-25 (Monday) | 554,883 | USD 63,256,662 | USD 63,256,662 | 4,984 | USD 1,096,079 | USD 114 | USD 113.04 |
| 2024-11-22 (Friday) | 549,899 | USD 62,160,583 | USD 62,160,583 | 0 | USD -1,809,168 | USD 113.04 | USD 116.33 |
| 2024-11-21 (Thursday) | 549,899 | USD 63,969,751 | USD 63,969,751 | 2,784 | USD 1,346,968 | USD 116.33 | USD 114.46 |
| 2024-11-20 (Wednesday) | 547,115 | USD 62,622,783 | USD 62,622,783 | 0 | USD 426,750 | USD 114.46 | USD 113.68 |
| 2024-11-19 (Tuesday) | 547,115 | USD 62,196,033 | USD 62,196,033 | 0 | USD 2,762,931 | USD 113.68 | USD 108.63 |
| 2024-11-18 (Monday) | 547,115 | USD 59,433,102 | USD 59,433,102 | -3,720 | USD 135,714 | USD 108.63 | USD 107.65 |
| 2024-11-12 (Tuesday) | 550,835 | USD 59,297,388 | USD 59,297,388 | 0 | USD 5,613,009 | USD 107.65 | USD 97.46 |
| 2024-11-11 (Monday) | 550,835 | USD 53,684,379 | USD 53,684,379 | 0 | USD 2,148,256 | USD 97.46 | USD 93.56 |
| 2024-11-08 (Friday) | 550,835 | USD 51,536,123 | USD 51,536,123 | 0 | USD -1,189,803 | USD 93.56 | USD 95.72 |
| 2024-11-07 (Thursday) | 550,835 | USD 52,725,926 | USD 52,725,926 | 0 | USD 192,792 | USD 95.72 | USD 95.37 |
| 2024-11-06 (Wednesday) | 550,835 | USD 52,533,134 | USD 52,533,134 | 0 | USD -203,809 | USD 95.37 | USD 95.74 |
| 2024-11-05 (Tuesday) | 550,835 | USD 52,736,943 | USD 52,736,943 | 0 | USD 302,959 | USD 95.74 | USD 95.19 |
| 2024-11-04 (Monday) | 550,835 | USD 52,433,984 | USD 52,433,984 | 0 | USD -104,658 | USD 95.19 | USD 95.38 |
| 2024-11-01 (Friday) | 550,835 | USD 52,538,642 | USD 52,538,642 | 1,856 | USD 907,167 | USD 95.38 | USD 94.05 |
| 2024-10-31 (Thursday) | 548,979 | USD 51,631,475 | USD 51,631,475 | 0 | USD -713,673 | USD 94.05 | USD 95.35 |
| 2024-10-30 (Wednesday) | 548,979 | USD 52,345,148 | USD 52,345,148 | 928 | USD -262,267 | USD 95.35 | USD 95.99 |
| 2024-10-29 (Tuesday) | 548,051 | USD 52,607,415 | USD 52,607,415 | 928 | USD -1,700,014 | USD 95.99 | USD 99.26 |
| 2024-10-28 (Monday) | 547,123 | USD 54,307,429 | USD 54,307,429 | 0 | USD 60,184 | USD 99.26 | USD 99.15 |
| 2024-10-25 (Friday) | 547,123 | USD 54,247,245 | USD 54,247,245 | 0 | USD -749,559 | USD 99.15 | USD 100.52 |
| 2024-10-24 (Thursday) | 547,123 | USD 54,996,804 | USD 54,996,804 | 0 | USD 618,249 | USD 100.52 | USD 99.39 |
| 2024-10-23 (Wednesday) | 547,123 | USD 54,378,555 | USD 54,378,555 | 928 | USD -17,005 | USD 99.39 | USD 99.59 |
| 2024-10-22 (Tuesday) | 546,195 | USD 54,395,560 | USD 54,395,560 | 3,712 | USD 640,920 | USD 99.59 | USD 99.09 |
| 2024-10-21 (Monday) | 542,483 | USD 53,754,640 | USD 53,754,640 | 0 | USD 103,071 | USD 99.09 | USD 98.9 |
| 2024-10-18 (Friday) | 542,483 | USD 53,651,569 | USD 53,651,569 | | | | |
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 holdingsShare Trades of SE by Blackrock for IE00B52MJY50
Show aggregate share trades of SE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -1,862 | | | 114.150* | |
| 2024-12-06 | BUY | 1,862 | | | 116.250* | |
| 2024-11-26 | BUY | 2,793 | | | 113.930* | |
| 2024-11-25 | BUY | 4,984 | | | 114.000* | |
| 2024-11-21 | BUY | 2,784 | | | 116.330* | |
| 2024-11-18 | SELL | -3,720 | | | 108.630* | |
| 2024-11-01 | BUY | 1,856 | | | 95.380* | |
| 2024-10-30 | BUY | 928 | | | 95.350* | |
| 2024-10-29 | BUY | 928 | | | 95.990* | |
| 2024-10-23 | BUY | 928 | | | 99.390* | |
| 2024-10-22 | BUY | 3,712 | | | 99.590* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 370,774 | 4,833 | 905,573 | 40.9% |
| 2024-12-18 | 802,720 | 7,063 | 1,257,368 | 63.8% |
| 2024-12-17 | 335,369 | 8,250 | 996,578 | 33.7% |
| 2024-12-16 | 254,853 | 2,718 | 689,601 | 37.0% |
| 2024-12-13 | 251,878 | 13,596 | 604,444 | 41.7% |
| 2024-12-12 | 407,810 | 9,190 | 742,069 | 55.0% |
| 2024-12-11 | 635,424 | 2,806 | 978,773 | 64.9% |
| 2024-12-10 | 348,725 | 53,938 | 839,474 | 41.5% |
| 2024-12-09 | 835,486 | 12,393 | 1,620,615 | 51.6% |
| 2024-12-06 | 429,362 | 9,854 | 1,045,631 | 41.1% |
| 2024-12-05 | 648,222 | 4,607 | 1,119,731 | 57.9% |
| 2024-12-04 | 555,074 | 3,591 | 998,107 | 55.6% |
| 2024-12-03 | 396,706 | 3,665 | 950,814 | 41.7% |
| 2024-12-02 | 421,776 | 6,975 | 1,127,543 | 37.4% |
| 2024-11-29 | 493,733 | 5,933 | 1,019,206 | 48.4% |
| 2024-11-27 | 459,337 | 6,188 | 983,726 | 46.7% |
| 2024-11-26 | 212,198 | 5,410 | 782,381 | 27.1% |
| 2024-11-25 | 368,698 | 1,112 | 950,302 | 38.8% |
| 2024-11-22 | 380,207 | 2,457 | 963,910 | 39.4% |
| 2024-11-21 | 1,184,749 | 2,169 | 2,120,282 | 55.9% |
| 2024-11-20 | 637,058 | 1,962 | 1,334,125 | 47.8% |
| 2024-11-19 | 1,280,552 | 2,524 | 2,266,893 | 56.5% |
| 2024-11-18 | 956,466 | 1,865 | 2,086,980 | 45.8% |
| 2024-11-15 | 799,153 | 1,498 | 2,846,638 | 28.1% |
| 2024-11-14 | 528,773 | 3,483 | 1,786,361 | 29.6% |
| 2024-11-13 | 1,023,454 | 79,172 | 2,500,030 | 40.9% |
| 2024-11-12 | 2,767,125 | 21,990 | 5,928,330 | 46.7% |
| 2024-11-11 | 1,086,057 | 3,114 | 2,217,526 | 49.0% |
| 2024-11-08 | 347,182 | 634 | 1,605,841 | 21.6% |
| 2024-11-07 | 359,973 | 1,547 | 1,184,258 | 30.4% |
| 2024-11-06 | 413,791 | 1,200 | 1,203,366 | 34.4% |
| 2024-11-05 | 273,146 | 2,870 | 508,933 | 53.7% |
| 2024-11-04 | 360,891 | 2,360 | 961,833 | 37.5% |
| 2024-11-01 | 619,650 | 418 | 1,151,733 | 53.8% |
| 2024-10-31 | 276,421 | 542 | 909,517 | 30.4% |
| 2024-10-30 | 410,030 | 1,506 | 1,152,760 | 35.6% |
| 2024-10-29 | 492,452 | 5,249 | 1,535,549 | 32.1% |
| 2024-10-28 | 254,003 | 5,370 | 581,636 | 43.7% |
| 2024-10-25 | 339,964 | 2,588 | 750,633 | 45.3% |
| 2024-10-24 | 361,141 | 3,375 | 1,068,020 | 33.8% |
| 2024-10-23 | 428,033 | 19,654 | 863,749 | 49.6% |
| 2024-10-22 | 399,968 | 1,306 | 831,774 | 48.1% |
| 2024-10-21 | 352,891 | 2,535 | 975,704 | 36.2% |
| 2024-10-18 | 453,309 | 149,861 | 1,375,231 | 33.0% |
| 2024-10-17 | 493,288 | 79,540 | 1,753,765 | 28.1% |
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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