Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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)30,734USD 4,126,347USD 4,126,3470USD 0 USD 134.26 USD 134.26
2025-11-26 (Wednesday)30,734USD 4,126,347SE holding decreased by -62390USD 4,126,3470USD -62,390 USD 134.26 USD 136.29
2025-11-25 (Tuesday)30,734SE holding increased by 128USD 4,188,737SE holding increased by 14691USD 4,188,737128USD 14,691 USD 136.29 USD 136.38
2025-11-24 (Monday)30,606USD 4,174,046SE holding increased by 154254USD 4,174,0460USD 154,254 USD 136.38 USD 131.34
2025-11-21 (Friday)30,606SE holding increased by 65USD 4,019,792SE holding increased by 19226USD 4,019,79265USD 19,226 USD 131.34 USD 130.99
2025-11-20 (Thursday)30,541USD 4,000,566SE holding decreased by -382984USD 4,000,5660USD -382,984 USD 130.99 USD 143.53
2025-11-19 (Wednesday)30,541USD 4,383,550SE holding decreased by -113918USD 4,383,5500USD -113,918 USD 143.53 USD 147.26
2025-11-18 (Tuesday)30,541USD 4,497,468SE holding increased by 46117USD 4,497,4680USD 46,117 USD 147.26 USD 145.75
2025-11-17 (Monday)30,541USD 4,451,351SE holding increased by 174389USD 4,451,3510USD 174,389 USD 145.75 USD 140.04
2025-11-13 (Thursday)30,541USD 4,276,962SE holding decreased by -69328USD 4,276,9620USD -69,328 USD 140.04 USD 142.31
2025-11-11 (Tuesday)30,541USD 4,346,290SE holding decreased by -389092USD 4,346,2900USD -389,092 USD 142.31 USD 155.05
2025-11-10 (Monday)30,541USD 4,735,382SE holding increased by 156064USD 4,735,3820USD 156,064 USD 155.05 USD 149.94
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 IE00BFNM3J75

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY128 136.290* 136.63
2025-11-21BUY65 131.340* 136.66
2025-10-30BUY832159.107152.796 153.427USD 127,651 135.90
2025-10-27BUY192160.100161.650 161.495USD 31,007 135.67
2025-10-22BUY128156.740161.300 160.844USD 20,588 135.38
2025-10-16BUY128162.650175.800 174.485USD 22,334 134.83
2025-09-18SELL-171190.560191.360 191.280USD -32,709 132.21 Loss of -10,100 on sale
2025-09-17BUY189186.890189.500 189.239USD 35,766 131.93
2025-08-21SELL-504179.600181.200 181.040USD -91,244 130.51 Loss of -25,467 on sale
2025-07-16SELL-64161.300164.830 164.477USD -10,527 128.26 Loss of -2,318 on sale
2025-07-15BUY64158.260158.560 158.530USD 10,146 128.09
2025-07-08SELL-128149.110153.350 152.926USD -19,575 127.43 Loss of -3,264 on sale
2025-06-17BUY177157.270160.000 159.727USD 28,272 124.92
2025-06-09BUY63164.580165.970 165.831USD 10,447 123.61
2025-05-30BUY2,547160.370163.160 162.881USD 414,858 121.81
2025-05-29SELL-114161.210166.815 166.255USD -18,953 121.52 Loss of -5,099 on sale
2025-05-20BUY114162.410163.600 163.481USD 18,637 119.31
2025-05-16BUY228161.510165.310 164.930USD 37,604 118.66
2025-05-14BUY218163.180163.260 163.252USD 35,589 117.96
2025-05-13SELL-342154.130155.520 155.381USD -53,140 117.68 Loss of -12,895 on sale
2025-05-08SELL-114145.820147.140 147.008USD -16,759 117.08 Loss of -3,412 on sale
2025-04-25SELL-58127.760128.730 128.633USD -7,461 115.54 Loss of -759 on sale
2025-04-15BUY513119.750120.230 120.182USD 61,653 115.21
2025-04-11SELL-280117.810118.680 118.593USD -33,206 115.15 Loss of -964 on sale
2025-04-10BUY112115.280118.500 118.178USD 13,236 115.15
2025-04-09BUY171119.090120.860 120.683USD 20,637 115.11
2025-04-08SELL-260105.570115.120 114.165USD -29,683 115.20 Profit of 270 on sale
2025-04-07SELL-156108.660113.950 113.421USD -17,694 115.27 Profit of 288 on sale
2025-03-28SELL-168130.670133.270 133.010USD -22,346 114.67 Loss of -3,082 on sale
2025-03-27BUY42133.570136.000 135.757USD 5,702 114.47
2025-03-13BUY56124.810130.000 129.481USD 7,251 112.91
2025-03-05SELL-112146.310147.728 147.586USD -16,530 111.65 Loss of -4,024 on sale
2025-02-26BUY174128.270128.960 128.891USD 22,427 110.61
2025-02-19BUY228136.220139.000 138.722USD 31,629 109.27
2025-02-14BUY342134.950135.060 135.049USD 46,187 108.09
2025-02-13BUY166133.130133.130 133.130USD 22,100 107.71
2025-02-12BUY114130.650130.650 130.650USD 14,894 107.37
2025-02-10BUY290125.280126.665 126.527USD 36,693 106.74
2025-02-07BUY116123.000126.350 126.015USD 14,618 106.48
2025-02-05BUY57123.080123.966 123.877USD 7,061 105.94
2025-02-04BUY104123.150124.140 124.041USD 12,900 105.65
2025-01-23BUY57116.460118.130 117.963USD 6,724 103.50
2024-12-10BUY174112.050115.000 114.705USD 19,959 103.34
2024-12-09BUY58114.150119.470 118.938USD 6,898 103.12
2024-12-04BUY58117.410118.165 118.090USD 6,849 102.24
2024-11-26BUY58113.930114.380 114.335USD 6,631 100.09
2024-11-26BUY58113.930114.380 114.335USD 6,631 100.09
2024-11-25SELL-3,215114.000115.130 115.017USD -369,780 99.35 Loss of -50,360 on sale
2024-11-25SELL-3,215114.000115.130 115.017USD -369,780 99.35 Loss of -50,360 on sale
2024-11-21BUY118116.330117.850 117.698USD 13,888 98.50
2024-11-20BUY130114.460115.330 115.243USD 14,982 98.05
2024-11-19BUY396113.680113.740 113.734USD 45,039 97.59
2024-11-18BUY884108.630109.000 108.963USD 96,323 97.25
2024-11-11BUY26497.46098.220 98.144USD 25,910 96.89
2024-11-11BUY26497.46098.220 98.144USD 25,910 96.89
2024-11-06BUY19895.37095.540 95.523USD 18,914 97.39
2024-11-06BUY19895.37095.540 95.523USD 18,914 97.39
2024-10-29BUY6695.99099.030 98.726USD 6,516 99.50
2024-10-29BUY6695.99099.030 98.726USD 6,516 99.50
2024-10-28BUY6699.260100.960 100.790USD 6,652 99.55
2024-10-28BUY6699.260100.960 100.790USD 6,652 99.55
2024-10-22BUY46299.59099.980 99.941USD 46,173 99.09
2024-10-22BUY46299.59099.980 99.941USD 46,173 99.09
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.