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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 Enhanced UCITS ETF USD Inc GBP 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)22,464USD 3,016,017USD 3,016,0170USD 0 USD 134.26 USD 134.26
2025-11-26 (Wednesday)22,464USD 3,016,017SE holding decreased by -45602USD 3,016,0170USD -45,602 USD 134.26 USD 136.29
2025-11-25 (Tuesday)22,464USD 3,061,619SE holding decreased by -2021USD 3,061,6190USD -2,021 USD 136.29 USD 136.38
2025-11-24 (Monday)22,464SE holding increased by 12674USD 3,063,640SE holding increased by 1777821USD 3,063,64012,674USD 1,777,821 USD 136.38 USD 131.34
2025-11-21 (Friday)9,790USD 1,285,819SE holding increased by 3427USD 1,285,8190USD 3,427 USD 131.34 USD 130.99
2025-11-20 (Thursday)9,790SE holding increased by 144USD 1,282,392SE holding decreased by -102098USD 1,282,392144USD -102,098 USD 130.99 USD 143.53
2025-11-19 (Wednesday)9,646USD 1,384,490SE holding decreased by -35980USD 1,384,4900USD -35,980 USD 143.53 USD 147.26
2025-11-18 (Tuesday)9,646SE holding increased by 48USD 1,420,470SE holding increased by 21561USD 1,420,47048USD 21,561 USD 147.26 USD 145.75
2025-11-17 (Monday)9,598USD 1,398,909SE holding increased by 47031USD 1,398,9090USD 47,031 USD 145.75 USD 140.85
2025-11-14 (Friday)9,598USD 1,351,878SE holding increased by 7774USD 1,351,8780USD 7,774 USD 140.85 USD 140.04
2025-11-13 (Thursday)9,598USD 1,344,104SE holding decreased by -31769USD 1,344,1040USD -31,769 USD 140.04 USD 143.35
2025-11-12 (Wednesday)9,598SE holding decreased by -85USD 1,375,873SE holding decreased by -2115USD 1,375,873-85USD -2,115 USD 143.35 USD 142.31
2025-11-11 (Tuesday)9,683USD 1,377,988SE holding decreased by -123361USD 1,377,9880USD -123,361 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 IE00BG11HV38

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY12,674 136.380* 136.43
2025-11-20BUY144 130.990* 136.48
2025-11-18BUY48 147.260* 136.40
2025-11-12SELL-85 143.350* 136.28 Profit of 11,584 on sale
2025-11-10BUY51156.020151.010 151.511USD 7,727 136.16
2025-11-05BUY119159.110155.520 155.879USD 18,550 135.91
2025-10-27SELL-85160.100161.650 161.495USD -13,727 135.16 Loss of -2,239 on sale
2025-10-20SELL-51165.700167.190 167.041USD -8,519 134.53 Loss of -1,658 on sale
2025-10-15BUY306163.420184.960 182.806USD 55,939 134.10
2025-10-13BUY68182.600183.900 183.770USD 12,496 133.60
2025-10-02BUY16184.220184.650 184.607USD 2,954 133.33
2025-10-01BUY240182.010182.870 182.784USD 43,868 133.07
2025-09-26BUY48184.580186.000 185.858USD 8,921 132.29
2025-09-24SELL-102185.820189.320 188.970USD -19,275 131.70 Loss of -5,841 on sale
2025-08-04BUY192156.740157.290 157.235USD 30,189 129.82
2025-07-16BUY17161.300164.830 164.477USD 2,796 128.57
2025-07-10SELL-85149.400153.120 152.748USD -12,984 128.00 Loss of -2,103 on sale
2025-07-02BUY34149.420151.815 151.576USD 5,154 127.15
2025-06-02SELL-68165.100165.150 165.145USD -11,230 122.91 Loss of -2,872 on sale
2025-05-30BUY2,743160.370163.160 162.881USD 446,783 122.64
2025-05-29SELL-39161.210166.815 166.255USD -6,484 122.36 Loss of -1,712 on sale
2025-05-28SELL-13164.920167.645 167.373USD -2,176 122.04 Loss of -589 on sale
2025-05-22SELL-195160.690162.740 162.535USD -31,694 120.79 Loss of -8,141 on sale
2025-05-16BUY24161.510165.310 164.930USD 3,958 119.48
2025-05-14BUY39163.180163.260 163.252USD 6,367 118.78
2025-05-13BUY221154.130155.520 155.381USD 34,339 118.50
2025-05-12SELL-13142.450143.980 143.827USD -1,870 118.30 Loss of -332 on sale
2025-04-23SELL-26120.450125.440 124.941USD -3,248 116.28 Loss of -225 on sale
2025-04-22SELL-130118.520120.380 120.194USD -15,625 116.26 Loss of -511 on sale
2025-04-11BUY24117.810118.680 118.593USD 2,846 116.07
2025-04-09BUY24119.090120.860 120.683USD 2,896 116.05
2025-04-08SELL-65105.570115.120 114.165USD -7,421 116.15 Profit of 129 on sale
2025-04-07SELL-87108.660113.950 113.421USD -9,868 116.23 Profit of 244 on sale
2025-04-04BUY13106.630112.840 112.219USD 1,459 116.33
2025-03-27BUY52133.570136.000 135.757USD 7,059 115.47
2025-03-11BUY325127.710129.800 129.591USD 42,117 113.61
2025-03-07BUY24135.690139.300 138.939USD 3,335 113.16
2025-03-06BUY24139.150144.890 144.316USD 3,464 112.83
2025-03-03SELL-48123.490132.070 131.212USD -6,298 111.98 Loss of -923 on sale
2025-02-26BUY492128.270128.960 128.891USD 63,414 111.34
2025-02-18SELL-324138.620139.180 139.124USD -45,076 109.55 Loss of -9,583 on sale
2025-02-13BUY44133.130133.130 133.130USD 5,858 108.37
2024-12-09BUY26114.150119.470 118.938USD 3,092 103.62
2024-12-04SELL-65117.410118.165 118.090USD -7,676 102.69 Loss of -1,001 on sale
2024-12-03SELL-286115.500116.050 115.995USD -33,175 102.38 Loss of -3,893 on sale
2024-11-19SELL-12113.680113.740 113.734USD -1,365 97.61 Loss of -194 on sale
2024-11-18SELL-13108.630109.000 108.963USD -1,417 97.23 Loss of -153 on sale
2024-11-12BUY39107.650117.520 116.533USD 4,545 96.85
2024-11-01SELL-10495.38096.320 96.226USD -10,008 97.88 Profit of 172 on sale
2024-11-01SELL-10495.38096.320 96.226USD -10,008 97.88 Profit of 172 on sale
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.