Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4WXJD03
| Stock Name / Fund | iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | IPXJ(USD) LSE |
| ETF Ticker | EUNJ(EUR) F |
| ETF Ticker | EUNJ.DE(EUR) CXE |
| ETF Ticker | IPXJ.LS(USD) CXE |
| ETF Ticker | SPXJ.LS(GBX) CXE |
| ETF Ticker | SPXJ.MI(EUR) CXE |
| ETF Ticker | SPXJz(USD) CXE |
| ETF Ticker | SPXJ(EUR) ETF Plus |
| ETF Ticker | IPXJ.L(GBP) LSE |
Holdings detail for SE
| Stock Name | Sea Ltd |
| Ticker | SE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81141R1005 |
| LEI | 529900OM6JLLW44YKI15 |
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 Core MSCI Pacific ex-Japan UCITS ETF USD (Dist) SE holdings
| Date | Number of SE Shares Held | Base Market Value of SE Shares | Local Market Value of SE Shares | Change in SE Shares Held | Change in SE Base Value | Current Price per SE Share Held | Previous Price per SE Share Held |
|---|
| 2025-09-26 (Friday) | 42,070 | USD 7,765,281 | USD 7,765,281 | | | | |
| 2025-09-25 (Thursday) | 42,070 | USD 7,821,234 | USD 7,821,234 | 0 | USD 3,787 | USD 185.91 | USD 185.82 |
| 2025-09-24 (Wednesday) | 42,070 | USD 7,817,447 | USD 7,817,447 | | | | |
| 2025-09-18 (Thursday) | 42,070 | USD 8,016,859 | USD 8,016,859 | 0 | USD 154,397 | USD 190.56 | USD 186.89 |
| 2025-09-17 (Wednesday) | 42,070 | USD 7,862,462 | USD 7,862,462 | 0 | USD -91,713 | USD 186.89 | USD 189.07 |
| 2025-09-16 (Tuesday) | 42,070 | USD 7,954,175 | USD 7,954,175 | 0 | USD -58,477 | USD 189.07 | USD 190.46 |
| 2025-09-15 (Monday) | 42,070 | USD 8,012,652 | USD 8,012,652 | | | | |
| 2025-09-12 (Friday) | 42,070 | USD 8,247,824 | USD 8,247,824 | | | | |
| 2025-09-11 (Thursday) | 42,070 | USD 8,266,755 | USD 8,266,755 | | | | |
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 holdingsShare Trades of SE by Blackrock for IE00B4WXJD03
Show aggregate share trades of SE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-16 | SELL | -246 | | | 161.300* | | 131.73 Profit of 32,405 on sale |
| 2025-07-07 | SELL | -1,908 | | | 151.110* | | 130.80 Profit of 249,557 on sale |
| 2025-06-24 | BUY | 953 | | | 158.290* | | 129.41 |
| 2025-05-30 | BUY | 1,551 | | | 160.370* | | 125.23 |
| 2025-05-09 | BUY | 906 | | | 139.170* | | 120.46 |
| 2025-04-16 | SELL | -199 | | | 118.730* | | 118.58 Profit of 23,598 on sale |
| 2025-03-31 | BUY | 122 | | | 130.490* | | 118.52 |
| 2025-03-14 | SELL | -909 | | | 127.430* | | 116.87 Profit of 106,235 on sale |
| 2025-02-26 | SELL | -2,736 | | | 128.270* | | 114.39 Profit of 312,981 on sale |
| 2025-01-30 | BUY | 3,612 | | | 123.380* | | 107.71 |
| 2024-12-04 | BUY | 904 | | | 117.410* | | 104.61 |
| 2024-11-25 | BUY | 144 | | | 114.000* | | 101.29 |
| 2024-11-18 | SELL | -902 | | | 108.630* | | 97.56 Profit of 88,001 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 975,485 | 19,687 | 1,222,208 | 79.8% |
| 2025-09-18 | 2,076,504 | 10,700 | 2,790,862 | 74.4% |
| 2025-09-17 | 662,971 | 11,882 | 1,370,282 | 48.4% |
| 2025-09-16 | 1,202,987 | 6,758 | 1,892,803 | 63.6% |
| 2025-09-15 | 742,425 | 7,340 | 1,546,894 | 48.0% |
| 2025-09-12 | 1,032,772 | 5,978 | 1,615,830 | 63.9% |
| 2025-09-11 | 905,589 | 25,157 | 2,072,585 | 43.7% |
| 2025-09-10 | 549,377 | 12,131 | 1,247,613 | 44.0% |
| 2025-09-09 | 468,689 | 4,966 | 1,042,638 | 45.0% |
| 2025-09-08 | 794,933 | 4,052 | 1,466,626 | 54.2% |
| 2025-09-05 | 1,336,575 | 5,528 | 2,204,369 | 60.6% |
| 2025-09-04 | 1,592,223 | 3,597 | 2,262,520 | 70.4% |
| 2025-09-03 | 638,161 | 5,742 | 1,222,660 | 52.2% |
| 2025-09-02 | 778,807 | 6,721 | 1,949,425 | 40.0% |
| 2025-08-29 | 754,273 | 10,491 | 1,290,536 | 58.4% |
| 2025-08-28 | 491,829 | 4,959 | 1,377,495 | 35.7% |
| 2025-08-27 | 575,600 | 8,835 | 1,375,405 | 41.8% |
| 2025-08-26 | 501,480 | 7,703 | 998,146 | 50.2% |
| 2025-08-25 | 994,975 | 5,125 | 2,192,832 | 45.4% |
| 2025-08-22 | 1,364,746 | 6,058 | 2,097,206 | 65.1% |
| 2025-08-21 | 722,613 | 5,523 | 1,207,990 | 59.8% |
| 2025-08-20 | 801,445 | 10,930 | 1,715,632 | 46.7% |
| 2025-08-19 | 960,533 | 11,180 | 1,792,730 | 53.6% |
| 2025-08-18 | 594,832 | 8,070 | 1,043,262 | 57.0% |
| 2025-08-15 | 1,037,639 | 11,029 | 1,848,332 | 56.1% |
| 2025-08-14 | 839,629 | 8,735 | 1,531,094 | 54.8% |
| 2025-08-13 | 1,516,041 | 8,695 | 3,214,364 | 47.2% |
| 2025-08-12 | 3,167,424 | 7,059 | 8,036,545 | 39.4% |
| 2025-08-11 | 1,229,620 | 7,298 | 2,816,397 | 43.7% |
| 2025-08-08 | 547,507 | 7,225 | 1,680,494 | 32.6% |
| 2025-08-07 | 616,975 | 4,581 | 1,554,507 | 39.7% |
| 2025-08-06 | 956,800 | 4,374 | 2,157,061 | 44.4% |
| 2025-08-05 | 840,327 | 7,349 | 2,219,435 | 37.9% |
| 2025-08-04 | 292,704 | 6,605 | 876,729 | 33.4% |
| 2025-08-01 | 348,283 | 4,908 | 1,057,258 | 32.9% |
| 2025-07-31 | 371,733 | 8,890 | 1,299,198 | 28.6% |
| 2025-07-30 | 739,526 | 3,955 | 1,403,318 | 52.7% |
| 2025-07-29 | 429,418 | 8,692 | 905,538 | 47.4% |
| 2025-07-28 | 520,801 | 4,436 | 976,465 | 53.3% |
| 2025-07-25 | 1,845,331 | 6,369 | 2,430,387 | 75.9% |
| 2025-07-24 | 357,990 | 8,399 | 726,020 | 49.3% |
| 2025-07-23 | 736,738 | 3,019 | 1,388,099 | 53.1% |
| 2025-07-22 | 633,494 | 7,428 | 1,508,116 | 42.0% |
| 2025-07-21 | 1,603,262 | 10,698 | 3,396,516 | 47.2% |
| 2025-07-18 | 931,019 | 3,853 | 1,935,369 | 48.1% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.