Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)110,511SE holding increased by 392USD 11,994,864SE holding decreased by -513553USD 11,994,864392USD -513,553 USD 108.54 USD 113.59
2026-02-02 (Monday)110,119SE holding increased by 504USD 12,508,417SE holding decreased by -260634USD 12,508,417504USD -260,634 USD 113.59 USD 116.49
2026-01-30 (Friday)109,615SE holding increased by 1344USD 12,769,051SE holding decreased by -865516USD 12,769,0511,344USD -865,516 USD 116.49 USD 125.93
2026-01-26 (Monday)108,271USD 13,634,567SE holding increased by 124512USD 13,634,5670USD 124,512 USD 125.93 USD 124.78
2026-01-23 (Friday)108,271USD 13,510,055SE holding increased by 395189USD 13,510,0550USD 395,189 USD 124.78 USD 121.13
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 IE00019GPKX6

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY392 108.540* -
2026-02-02BUY504116.340111.930 112.371USD 56,635 -
2026-01-30BUY1,344121.890115.610 116.238USD 156,224 -
2026-01-20BUY224121.730118.540 118.859USD 26,624 -
2026-01-13BUY560130.375126.520 126.905USD 71,067 -
2026-01-07BUY168143.275139.050 139.473USD 23,431 -
2026-01-06BUY672146.180142.415 142.791USD 95,956 -
2025-12-31BUY448128.143126.840 126.970USD 56,883 -
2025-12-31BUY448128.143126.840 126.970USD 56,883 -
2025-12-29BUY112131.190127.450 127.824USD 14,316 -
2025-12-19BUY616123.650121.510 121.724USD 74,982 -
2025-12-16BUY168125.080121.295 121.673USD 20,441 -
2025-12-12BUY224129.100123.751 124.286USD 27,840 -
2025-12-04BUY784135.720132.210 132.561USD 103,928 -
2025-12-01BUY468138.675135.060 135.421USD 63,377 -
2025-11-24BUY224136.925130.670 131.295USD 29,410 -
2025-11-06BUY55159.800152.350 153.095USD 8,420 -
2025-11-05BUY110159.110155.520 155.879USD 17,147 -
2025-10-28BUY165159.710164.030 163.598USD 26,994 -
2025-10-15BUY270163.420184.960 182.806USD 49,358 -
2025-09-24BUY324185.820189.320 188.970USD 61,226 -
2025-08-28BUY162186.240186.250 186.249USD 30,172 -
2025-08-19BUY378179.250181.600 181.365USD 68,556 -
2025-08-04BUY216156.740157.290 157.235USD 33,963 -
2025-08-01BUY324154.210155.450 155.326USD 50,326 -
2025-07-31BUY270156.650160.040 159.701USD 43,119 -
2025-07-25BUY216157.710160.020 159.789USD 34,514 -
2025-07-22BUY270154.820156.090 155.963USD 42,110 -
2025-07-21BUY108155.290165.580 164.551USD 17,772 -
2025-07-14BUY162151.120152.290 152.173USD 24,652 -
2025-07-10BUY324149.400153.120 152.748USD 49,490 -
2025-07-08BUY162149.110153.350 152.926USD 24,774 -
2025-07-02BUY270149.420151.815 151.576USD 40,925 -
2025-06-25BUY54155.810159.802 159.403USD 8,608 -
2025-06-12BUY486154.630154.920 154.891USD 75,277 -
2025-06-02BUY636165.100165.150 165.145USD 105,032 -
2025-05-28BUY159164.920167.645 167.373USD 26,612 -
2025-05-14BUY159163.180163.260 163.252USD 25,957 -
2025-05-08BUY265145.820147.140 147.008USD 38,957 -
2025-05-07BUY848142.530144.130 143.970USD 122,087 -
2025-04-30BUY159134.050134.280 134.257USD 21,347 -
2025-04-24BUY54124.230125.160 125.067USD 6,754 -
2025-04-23BUY432120.450125.440 124.941USD 53,975 -
2025-04-17BUY216120.970123.670 123.400USD 26,654 -
2025-04-16BUY108118.730121.090 120.854USD 13,052 -
2025-04-15BUY108119.750120.230 120.182USD 12,980 -
2025-04-14BUY324118.730124.000 123.473USD 40,005 -
2025-04-11BUY848117.810118.680 118.593USD 100,567 -
2025-04-10BUY486115.280118.500 118.178USD 57,435 -
2025-04-09BUY265119.090120.860 120.683USD 31,981 -
2025-04-08BUY270105.570115.120 114.165USD 30,825 -
2025-04-07BUY216108.660113.950 113.421USD 24,499 -
2025-04-04BUY265106.630112.840 112.219USD 29,738 -
2025-04-02BUY212134.580137.000 136.758USD 28,993 -
2025-03-28BUY216130.670133.270 133.010USD 28,730 -
2025-03-24BUY106129.480130.298 130.216USD 13,803 -
2025-03-18BUY159125.130130.789 130.223USD 20,705 -
2025-03-17BUY265132.640133.430 133.351USD 35,338 -
2025-03-14BUY212127.430129.900 129.653USD 27,486 -
2025-03-13BUY477124.810130.000 129.481USD 61,762 -
2025-03-10BUY159127.320132.420 131.910USD 20,974 -
2025-03-04BUY212132.310134.200 134.011USD 28,410 -
2025-02-25BUY212123.920125.910 125.711USD 26,651 -
2025-02-21BUY208127.620133.770 133.155USD 27,696 -
2025-02-19BUY208136.220139.000 138.722USD 28,854 -
2025-02-18BUY208138.620139.180 139.124USD 28,938 -
2025-02-13BUY156133.130133.130 133.130USD 20,768 -
2025-02-12BUY104130.650130.650 130.650USD 13,588 -
2025-02-11BUY208129.710129.900 129.881USD 27,015 -
2025-02-05BUY156123.080123.966 123.877USD 19,325 -
2025-02-03BUY416121.900123.190 123.061USD 51,193 -
2025-01-31BUY156121.790126.120 125.687USD 19,607 -
2025-01-30BUY156123.380125.690 125.459USD 19,572 -
2025-01-28BUY159119.530121.644 121.433USD 19,308 -
2025-01-02BUY954104.870106.000 105.887USD 101,016 -
2024-12-10BUY159112.050115.000 114.705USD 18,238 -
2024-12-03SELL-318115.500116.050 115.995USD -36,886 -
2024-11-25BUY7,502114.000115.130 115.017USD 862,858 -
2024-11-20BUY384114.460115.330 115.243USD 44,253 -
2024-11-19BUY144113.680113.740 113.734USD 16,378 -
2024-11-18BUY96108.630109.000 108.963USD 10,460 -
2024-11-07BUY33695.72096.870 96.755USD 32,510 -
2024-10-30BUY14495.35096.180 96.097USD 13,838 -
2024-10-28BUY4899.260100.960 100.790USD 4,838 -
2024-10-22BUY24099.59099.980 99.941USD 23,986 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy