Portfolio Holdings Detail for ISIN IE00B52MJY50

Stock Name / Fund	iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	CPJ1(GBX) LSE
ETF Ticker	SXR1(EUR) F
ETF Ticker	CPJ1.LS(GBX) CXE
ETF Ticker	CPXJ.LS(USD) CXE
ETF Ticker	CSPXJ.MI(EUR) CXE
ETF Ticker	CSPXJz(USD) CXE
ETF Ticker	SXR1.DE(EUR) CXE
ETF Ticker	CSPXJ(EUR) ETF Plus
ETF Ticker	CPXJ(EUR) Euronext Amsterdam
ETF Ticker	CPJ1.L(GBP) LSE

Holdings detail for SE

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 Pacific ex-Japan UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)	611,871	USD 116,598,138	USD 116,598,138	0	USD 2,245,567	USD 190.56	USD 186.89
2025-09-17 (Wednesday)	611,871	USD 114,352,571	USD 114,352,571	0	USD -1,333,879	USD 186.89	USD 189.07
2025-09-16 (Tuesday)	611,871	USD 115,686,450	USD 115,686,450	0	USD -850,501	USD 189.07	USD 190.46
2025-09-15 (Monday)	611,871	USD 116,536,951	USD 116,536,951
2025-09-12 (Friday)	611,871	USD 119,957,310	USD 119,957,310
2025-09-11 (Thursday)	611,871	USD 120,232,652	USD 120,232,652
2025-09-10 (Wednesday)	610,878	USD 117,923,889	USD 117,923,889	0	USD 226,025	USD 193.04	USD 192.67
2025-09-09 (Tuesday)	610,878	USD 117,697,864	USD 117,697,864	-993	USD 451,143	USD 192.67	USD 191.62

Share Trades of SE by Blackrock for IE00B52MJY50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-09	SELL	-993			192.670*		134.16 Profit of 133,221 on sale
2025-09-05	SELL	-993			191.620*		133.82 Profit of 132,884 on sale
2025-08-07	BUY	2,973			148.860*		133.73
2025-08-01	BUY	1,982			154.210*		133.27
2025-07-30	SELL	-3,960			159.250*		132.97 Profit of 526,558 on sale
2025-07-29	BUY	991			160.460*		132.80
2025-07-22	BUY	989			154.820*		132.18
2025-07-21	SELL	-989			155.290*		132.03 Profit of 130,575 on sale
2025-07-02	SELL	-2,970			149.420*		130.42 Profit of 387,334 on sale
2025-06-27	BUY	8,910			159.310*		130.01
2025-06-24	SELL	-990			158.290*		129.42 Profit of 128,130 on sale
2025-06-05	BUY	1,978			170.400*		126.52
2025-05-30	BUY	20,742			160.370*		125.28
2025-05-22	BUY	949			160.690*		123.34
2025-05-21	SELL	-1,898			163.260*		123.00 Profit of 233,459 on sale
2025-05-20	SELL	-1,898			162.410*		122.66 Profit of 232,814 on sale
2025-05-13	BUY	2,425			154.130*		120.93
2025-05-06	BUY	948			142.470*		119.91
2025-04-23	SELL	-947			120.450*		118.74 Profit of 112,449 on sale
2025-04-15	BUY	1,894			119.750*		118.71
2025-04-08	BUY	1,900			105.570*		118.91
2025-04-04	BUY	3,784			106.630*		119.17
2025-04-01	BUY	1,888			132.460*		118.82
2025-03-31	BUY	3,489			130.490*		118.68
2025-03-27	SELL	-945			133.570*		118.35 Profit of 111,837 on sale
2025-03-26	SELL	-945			129.270*		118.21 Profit of 111,707 on sale
2025-03-20	BUY	1,886			127.090*		117.67
2025-03-19	SELL	-942			126.150*		117.56 Profit of 110,741 on sale
2025-03-13	BUY	2,823			124.810*		116.99
2025-03-05	SELL	-939			146.310*		115.37 Profit of 108,331 on sale
2025-03-03	BUY	1,878			123.490*		114.96
2025-02-28	BUY	1,857			127.270*		114.76
2025-02-26	BUY	3,772			128.270*		114.34
2025-02-24	SELL	-3,736			127.190*		113.94 Profit of 425,686 on sale
2025-02-21	SELL	-1,868			127.620*		113.70 Profit of 212,387 on sale
2025-02-04	BUY	932			123.150*		108.81
2025-02-03	SELL	-1,862			121.900*		108.50 Profit of 202,024 on sale
2024-12-09	SELL	-1,862			114.150*		105.54 Profit of 196,515 on sale
2024-12-06	BUY	1,862			116.250*		105.19
2024-11-26	BUY	2,793			113.930*		101.68
2024-11-25	BUY	4,984			114.000*		101.12
2024-11-21	BUY	2,784			116.330*		99.76
2024-11-18	SELL	-3,720			108.630*		97.56 Profit of 362,910 on sale
2024-11-01	BUY	1,856			95.380*		98.04
2024-10-30	BUY	928			95.350*		99.00
2024-10-29	BUY	928			95.990*		99.50
2024-10-23	BUY	928			99.390*		99.34
2024-10-22	BUY	3,712			99.590*		99.09

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

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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