Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor 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)63,284USD 8,496,510USD 8,496,5100USD 0 USD 134.26 USD 134.26
2025-11-26 (Wednesday)63,284USD 8,496,510SE holding decreased by -128466USD 8,496,5100USD -128,466 USD 134.26 USD 136.29
2025-11-25 (Tuesday)63,284USD 8,624,976SE holding decreased by -5696USD 8,624,9760USD -5,696 USD 136.29 USD 136.38
2025-11-24 (Monday)63,284SE holding decreased by -10436USD 8,630,672SE holding decreased by -1051713USD 8,630,672-10,436USD -1,051,713 USD 136.38 USD 131.34
2025-11-21 (Friday)73,720USD 9,682,385SE holding increased by 25802USD 9,682,3850USD 25,802 USD 131.34 USD 130.99
2025-11-20 (Thursday)73,720USD 9,656,583SE holding decreased by -924449USD 9,656,5830USD -924,449 USD 130.99 USD 143.53
2025-11-19 (Wednesday)73,720SE holding increased by 280USD 10,581,032SE holding decreased by -233742USD 10,581,032280USD -233,742 USD 143.53 USD 147.26
2025-11-18 (Tuesday)73,440USD 10,814,774SE holding increased by 110894USD 10,814,7740USD 110,894 USD 147.26 USD 145.75
2025-11-17 (Monday)73,440USD 10,703,880SE holding increased by 359856USD 10,703,8800USD 359,856 USD 145.75 USD 140.85
2025-11-14 (Friday)73,440SE holding increased by 268USD 10,344,024SE holding increased by 97017USD 10,344,024268USD 97,017 USD 140.85 USD 140.04
2025-11-13 (Thursday)73,172USD 10,247,007SE holding decreased by -242199USD 10,247,0070USD -242,199 USD 140.04 USD 143.35
2025-11-12 (Wednesday)73,172USD 10,489,206SE holding increased by 76099USD 10,489,2060USD 76,099 USD 143.35 USD 142.31
2025-11-11 (Tuesday)73,172USD 10,413,107SE holding decreased by -932212USD 10,413,1070USD -932,212 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 IE00BP3QZ825

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-10,436 136.380* 139.89 Profit of 1,459,861 on sale
2025-11-19BUY280 143.530* 139.95
2025-11-14BUY268141.490134.510 135.208USD 36,236 139.89
2025-11-04BUY266 156.510* 139.48
2025-10-27BUY266160.100161.650 161.495USD 42,958 138.90
2025-10-23BUY266156.260157.605 157.470USD 41,887 138.73
2025-10-15BUY1,325163.420184.960 182.806USD 242,218 137.95
2025-10-07BUY265191.010191.320 191.289USD 50,692 137.65
2025-10-01BUY264182.010182.870 182.784USD 48,255 136.57
2025-09-26BUY792184.580186.000 185.858USD 147,200 135.79
2025-09-25BUY264185.910186.420 186.369USD 49,201 135.50
2025-09-18BUY264190.560191.360 191.280USD 50,498 134.88
2025-09-16BUY264189.070191.015 190.821USD 50,377 134.25
2025-09-02BUY263178.780181.860 181.552USD 47,748 133.98
2025-08-15BUY232177.280180.110 179.827USD 41,720 133.46
2025-08-12BUY232174.120178.000 177.612USD 41,206 133.21
2025-07-18BUY466168.550170.000 169.855USD 79,152 131.70
2025-07-08BUY233149.110153.350 152.926USD 35,632 130.70
2025-07-02BUY232149.420151.815 151.576USD 35,166 130.16
2025-06-25BUY464155.810159.802 159.403USD 73,963 129.36
2025-06-24BUY233158.290160.270 160.072USD 37,297 129.15
2025-06-23BUY232153.520154.515 154.415USD 35,824 128.97
2025-06-13SELL-232154.380157.130 156.855USD -36,390 127.76 Loss of -6,751 on sale
2025-06-10BUY231156.870162.380 161.829USD 37,382 127.11
2025-06-09BUY462164.580165.970 165.831USD 76,614 126.82
2025-05-30BUY21,417160.370163.160 162.881USD 3,488,422 125.23
2025-05-16BUY900161.510165.310 164.930USD 148,437 121.89
2025-05-15BUY150164.630164.710 164.702USD 24,705 121.51
2025-05-08BUY300145.820147.140 147.008USD 44,102 120.22
2025-04-30BUY151134.050134.280 134.257USD 20,273 119.04
2025-04-28BUY151130.280130.609 130.576USD 19,717 118.78
2025-04-22SELL-302118.520120.380 120.194USD -36,299 118.61 Loss of -478 on sale
2025-04-09SELL-150119.090120.860 120.683USD -18,102 118.61 Loss of -311 on sale
2025-04-08SELL-150105.570115.120 114.165USD -17,125 118.76 Profit of 689 on sale
2025-04-04SELL-150106.630112.840 112.219USD -16,833 119.03 Profit of 1,021 on sale
2025-03-21SELL-151126.070126.915 126.831USD -19,151 117.60 Loss of -1,394 on sale
2025-03-17SELL-151132.640133.430 133.351USD -20,136 117.02 Loss of -2,466 on sale
2025-03-12SELL-302129.620133.810 133.391USD -40,284 116.56 Loss of -5,082 on sale
2025-03-11SELL-302127.710129.800 129.591USD -39,136 116.39 Loss of -3,986 on sale
2025-02-24BUY151127.190128.060 127.973USD 19,324 114.00
2025-02-21BUY151127.620133.770 133.155USD 20,106 113.75
2025-02-20BUY151132.830136.150 135.818USD 20,509 113.39
2025-02-18BUY151138.620139.180 139.124USD 21,008 112.47
2025-02-04BUY151123.150124.140 124.041USD 18,730 108.76
2025-01-30BUY151123.380125.690 125.459USD 18,944 107.71
2025-01-02BUY604104.870106.000 105.887USD 63,956 106.24
2024-12-10BUY151112.050115.000 114.705USD 17,320 106.06
2024-12-09BUY906114.150119.470 118.938USD 107,758 105.80
2024-12-04BUY153117.410118.165 118.090USD 18,068 104.61
2024-11-29BUY151113.800116.880 116.572USD 17,602 103.46
2024-11-25SELL-6,393114.000115.130 115.017USD -735,304 101.29 Loss of -87,741 on sale
2024-11-21BUY174116.330117.850 117.698USD 20,479 99.88
2024-11-20BUY350114.460115.330 115.243USD 40,335 99.07
2024-11-18BUY348108.630109.000 108.963USD 37,919 97.56
2024-11-12BUY348107.650117.520 116.533USD 40,553 96.89
2024-11-08BUY35093.56095.500 95.306USD 33,357 97.13
2024-11-07BUY52595.72096.870 96.755USD 50,796 97.24
2024-11-05BUY5,56895.74096.500 96.424USD 536,889 97.54
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.