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Portfolio Holdings Detail for ISIN IE00B52MJY50
Stock Name / FundiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCPJ1(GBX) LSE
ETF TickerSXR1(EUR) F
ETF TickerCPJ1.LS(GBX) CXE
ETF TickerCPXJ.LS(USD) CXE
ETF TickerCSPXJ.MI(EUR) CXE
ETF TickerCSPXJz(USD) CXE
ETF TickerSXR1.DE(EUR) CXE
ETF TickerCSPXJ(EUR) ETF Plus
ETF TickerCPXJ(EUR) Euronext Amsterdam
ETF TickerCPJ1.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 MSCI Pacific ex-Japan UCITS ETF USD (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
2025-11-11 (Tuesday)621,961SE holding decreased by -1007USD 88,511,270SE holding decreased by -8079918USD 88,511,270-1,007USD -8,079,918 USD 142.31 USD 155.05
2025-11-10 (Monday)622,968USD 96,591,188SE holding increased by 3183366USD 96,591,1880USD 3,183,366 USD 155.05 USD 149.94
2025-11-07 (Friday)622,968USD 93,407,822SE holding decreased by -2255144USD 93,407,8220USD -2,255,144 USD 149.94 USD 153.56
2025-11-06 (Thursday)622,968USD 95,662,966SE holding decreased by -2616466USD 95,662,9660USD -2,616,466 USD 153.56 USD 157.76
2025-11-05 (Wednesday)622,968USD 98,279,432SE holding increased by 778710USD 98,279,4320USD 778,710 USD 157.76 USD 156.51
2025-11-04 (Tuesday)622,968SE holding decreased by -2012USD 97,500,722SE holding decreased by -877380USD 97,500,722-2,012USD -877,380 USD 156.51 USD 157.41
2025-11-03 (Monday)624,980USD 98,378,102SE holding increased by 724977USD 98,378,1020USD 724,977 USD 157.41 USD 156.25
2025-10-31 (Friday)624,980USD 97,653,125SE holding increased by 199994USD 97,653,1250USD 199,994 USD 156.25 USD 155.93
2025-10-30 (Thursday)624,980USD 97,453,131USD 97,453,1310USD 0 USD 155.93 USD 155.93
2025-10-29 (Wednesday)624,980SE holding increased by 2012USD 97,453,131SE holding decreased by -2041088USD 97,453,1312,012USD -2,041,088 USD 155.93 USD 159.71
2025-10-28 (Tuesday)622,968SE holding increased by 1007USD 99,494,219SE holding decreased by -81737USD 99,494,2191,007USD -81,737 USD 159.71 USD 160.1
2025-10-27 (Monday)621,961USD 99,575,956SE holding increased by 3383468USD 99,575,9560USD 3,383,468 USD 160.1 USD 154.66
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 IE00B52MJY50

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-1,007159.090141.200 142.989USD -143,990 139.75 Loss of -3,262 on sale
2025-11-04SELL-2,012 156.510* 139.37 Profit of 280,419 on sale
2025-10-29BUY2,012155.930159.500 159.143USD 320,196 139.02
2025-10-28BUY1,007159.710164.030 163.598USD 164,743 138.91
2025-10-22BUY1,005156.740161.300 160.844USD 161,648 138.53
2025-10-20BUY1,907165.700167.190 167.041USD 318,547 138.24
2025-10-03SELL-2,002184.910188.770 188.384USD -377,145 137.59 Loss of -101,680 on sale
2025-10-01BUY1,001182.010182.870 182.784USD 182,967 137.09
2025-09-29BUY6,193181.450186.235 185.757USD 1,150,390 136.61
2025-09-24BUY1,986185.820189.320 188.970USD 375,294 135.77
2025-09-09SELL-993192.670192.910 192.886USD -191,536 134.16 Loss of -58,314 on sale
2025-09-05SELL-993191.620192.280 192.214USD -190,869 133.82 Loss of -57,985 on sale
2025-08-07BUY2,973148.860151.110 150.885USD 448,581 133.73
2025-08-01BUY1,982154.210155.450 155.326USD 307,856 133.27
2025-07-30SELL-3,960159.250160.700 160.555USD -635,798 132.97 Loss of -109,240 on sale
2025-07-29BUY991160.460162.220 162.044USD 160,586 132.80
2025-07-22BUY989154.820156.090 155.963USD 154,247 132.18
2025-07-21SELL-989155.290165.580 164.551USD -162,741 132.03 Loss of -32,166 on sale
2025-07-02SELL-2,970149.420151.815 151.576USD -450,179 130.42 Loss of -62,845 on sale
2025-06-27BUY8,910159.310161.750 161.506USD 1,439,018 130.01
2025-06-24SELL-990158.290160.270 160.072USD -158,471 129.42 Loss of -30,341 on sale
2025-06-05BUY1,978170.400172.650 172.425USD 341,057 126.52
2025-05-30BUY20,742160.370163.160 162.881USD 3,378,478 125.28
2025-05-22BUY949160.690162.740 162.535USD 154,246 123.34
2025-05-21SELL-1,898163.260164.990 164.817USD -312,823 123.00 Loss of -79,364 on sale
2025-05-20SELL-1,898162.410163.600 163.481USD -310,287 122.66 Loss of -77,473 on sale
2025-05-13BUY2,425154.130155.520 155.381USD 376,799 120.93
2025-05-06BUY948142.470143.400 143.307USD 135,855 119.91
2025-04-23SELL-947120.450125.440 124.941USD -118,319 118.74 Loss of -5,870 on sale
2025-04-15BUY1,894119.750120.230 120.182USD 227,625 118.71
2025-04-08BUY1,900105.570115.120 114.165USD 216,914 118.91
2025-04-04BUY3,784106.630112.840 112.219USD 424,637 119.17
2025-04-01BUY1,888132.460133.010 132.955USD 251,019 118.82
2025-03-31BUY3,489130.490130.530 130.526USD 455,405 118.68
2025-03-27SELL-945133.570136.000 135.757USD -128,290 118.35 Loss of -16,453 on sale
2025-03-26SELL-945129.270132.720 132.375USD -125,094 118.21 Loss of -13,388 on sale
2025-03-20BUY1,886127.090127.672 127.614USD 240,680 117.67
2025-03-19SELL-942126.150128.460 128.229USD -120,792 117.56 Loss of -10,051 on sale
2025-03-13BUY2,823124.810130.000 129.481USD 365,525 116.99
2025-03-05SELL-939146.310147.728 147.586USD -138,583 115.37 Loss of -30,253 on sale
2025-03-03BUY1,878123.490132.070 131.212USD 246,416 114.96
2025-02-28BUY1,857127.270127.910 127.846USD 237,410 114.76
2025-02-26BUY3,772128.270128.960 128.891USD 486,177 114.34
2025-02-24SELL-3,736127.190128.060 127.973USD -478,107 113.94 Loss of -52,421 on sale
2025-02-21SELL-1,868127.620133.770 133.155USD -248,734 113.70 Loss of -36,347 on sale
2025-02-04BUY932123.150124.140 124.041USD 115,606 108.81
2025-02-03SELL-1,862121.900123.190 123.061USD -229,140 108.50 Loss of -27,116 on sale
2024-12-09SELL-1,862114.150119.470 118.938USD -221,463 105.54 Loss of -24,948 on sale
2024-12-06BUY1,862116.250118.550 118.320USD 220,312 105.19
2024-11-26BUY2,793113.930114.380 114.335USD 319,338 101.68
2024-11-25BUY4,984114.000115.130 115.017USD 573,245 101.12
2024-11-21BUY2,784116.330117.850 117.698USD 327,671 99.76
2024-11-18SELL-3,720108.630109.000 108.963USD -405,342 97.56 Loss of -42,432 on sale
2024-11-01BUY1,85695.38096.320 96.226USD 178,595 98.04
2024-10-30BUY92895.35096.180 96.097USD 89,178 99.00
2024-10-29BUY92895.99099.030 98.726USD 91,618 99.50
2024-10-23BUY92899.390100.090 100.020USD 92,819 99.34
2024-10-22BUY3,71299.59099.980 99.941USD 370,981 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

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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Disclaimer

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.