ETF Holdings Breakdown of SE

SE institutional holdings

The adjusted close for SE on 2025-12-26 was 127.85

The following institutional investment holdings of SE have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	106,087	USD 13,563,223 1.3%	127.85
2025-12-26	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	2,026	USD 259,024	127.85
2025-12-26	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	3,936	USD 503,218	127.85
2025-12-26	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	590,016	USD 75,433,546 1.3%	127.85
2025-12-26	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	39,665	USD 5,071,170	127.85
2025-12-26	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	58,659	USD 7,499,553	127.85
2025-12-26	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,461	USD 232,936	94.65 Incorrect share price reported. Should be 127.85 not 94.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	25,571	USD 2,775,846	108.55 Incorrect share price reported. Should be 127.85 not 108.55. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	590,016	USD 75,433,546	127.85
2025-12-26	IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist))	42,266	USD 5,403,708	127.85
2025-12-26	IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc))	623,712	USD 79,741,579	127.85
2025-12-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	106,087	USD 13,563,223	127.85
2025-12-26	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	590,016	USD 75,433,546	127.85
2025-12-26	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	32,166	USD 4,112,423	127.85
2025-12-26	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	32,166	USD 4,112,423	127.85
2025-12-26	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	22,049	USD 2,818,965	127.85
2025-12-26	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	1,674	USD 214,021	127.85
2025-12-26	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	590,016	USD 75,433,546 1.3%	127.85
2025-12-26	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	58,659	USD 7,499,553	127.85
2025-12-26	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	63,976	USD 8,179,332	127.85
2025-12-24	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	22,049	USD 2,783,686 3.4%	126.25 Incorrect share price reported. Should be 127.85 not 126.25. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		3,603,273	USD 460,068,067

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SE

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Notable ETF Inflow Detected - IEFA, SPOT, SE, AER

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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

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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

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SEA (NYSE:SE) Price Target Raised to $205.00

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SE Crosses Above Average Analyst Target

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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

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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

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Sea Limited Sponsored ADR (NYSE:SE) Shares Sold by Choreo LLC

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Cwm LLC Cuts Stock Holdings in Sea Limited Sponsored ADR (NYSE:SE)

Cwm LLC lowered its stake in Sea Limited Sponsored ADR (NYSE:SE – Free Report) by 4.0% during the first quarter, Holdings Channel.com reports. The fund owned 4,733 shares of the Internet company based in Singapore’s stock after selling 198 shares during the quarter. Cwm LLC’s holdings in SEA were worth $618,000 at the end of […] - 2025-07-24 04:56:57

Edgestream Partners L.P. Invests $425,000 in Sea Limited Sponsored ADR (NYSE:SE)

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Nisa Investment Advisors LLC Lowers Stock Position in Sea Limited Sponsored ADR (NYSE:SE)

Nisa Investment Advisors LLC cut its stake in shares of Sea Limited Sponsored ADR (NYSE:SE – Free Report) by 11.2% in the 1st quarter, Holdings Channel reports. The institutional investor owned 11,148 shares of the Internet company based in Singapore’s stock after selling 1,410 shares during the quarter. Nisa Investment Advisors LLC’s holdings in SEA […] - 2025-07-15 06:34:51

Validea Detailed Fundamental Analysis - SE

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Tariffs Hit Brazil: Can MELI Maintain Momentum in its Biggest Market?

MercadoLibre faces pressure as U.S. tariffs on Brazil raise concerns over currency, growth, and e-commerce demand. - 2025-07-11 13:10:00

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