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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-12-10 (Wednesday)587,908USD 73,029,932SE holding decreased by -2610311USD 73,029,9320USD -2,610,311 USD 124.22 USD 128.66
2025-12-09 (Tuesday)587,908USD 75,640,243SE holding increased by 223405USD 75,640,2430USD 223,405 USD 128.66 USD 128.28
2025-12-08 (Monday)587,908SE holding increased by 656USD 75,416,838SE holding decreased by -3269057USD 75,416,838656USD -3,269,057 USD 128.28 USD 133.99
2025-12-05 (Friday)587,252USD 78,685,895SE holding decreased by -833898USD 78,685,8950USD -833,898 USD 133.99 USD 135.41
2025-12-04 (Thursday)587,252USD 79,519,793SE holding increased by 217283USD 79,519,7930USD 217,283 USD 135.41 USD 135.04
2025-12-03 (Wednesday)587,252SE holding increased by 972USD 79,302,510SE holding decreased by -1504462USD 79,302,510972USD -1,504,462 USD 135.04 USD 137.83
2025-12-02 (Tuesday)586,280SE holding increased by 243USD 80,806,972SE holding increased by 1527887USD 80,806,972243USD 1,527,887 USD 137.83 USD 135.28
2025-12-01 (Monday)586,037USD 79,279,085SE holding decreased by -2185918USD 79,279,0850USD -2,185,918 USD 135.28 USD 139.01
2025-11-28 (Friday)586,037USD 81,465,003SE holding increased by 2783675USD 81,465,0030USD 2,783,675 USD 139.01 USD 134.26
2025-11-27 (Thursday)586,037USD 78,681,328USD 78,681,3280USD 0 USD 134.26 USD 134.26
2025-11-26 (Wednesday)586,037USD 78,681,328SE holding decreased by -1189655USD 78,681,3280USD -1,189,655 USD 134.26 USD 136.29
2025-11-25 (Tuesday)586,037USD 79,870,983SE holding decreased by -52743USD 79,870,9830USD -52,743 USD 136.29 USD 136.38
2025-11-24 (Monday)586,037USD 79,923,726SE holding increased by 2953626USD 79,923,7260USD 2,953,626 USD 136.38 USD 131.34
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 IE00BD45YS76

Show aggregate share trades of SE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY656134.500127.030 127.777USD 83,822 139.64
2025-12-03BUY972 135.040* 139.70
2025-12-02BUY243 137.830* 139.71
2025-11-18BUY410 147.260* 139.85
2025-11-10BUY324156.020151.010 151.511USD 49,090 139.71
2025-11-07BUY567 149.940* 139.66
2025-11-05BUY405159.110155.520 155.879USD 63,131 139.49
2025-11-04BUY2,430 156.510* 139.40
2025-11-03BUY1,701159.120155.090 155.493USD 264,494 139.31
2025-10-31BUY984157.430154.870 155.126USD 152,644 139.22
2025-10-30BUY243159.107152.796 153.427USD 37,283 139.13
2025-10-29BUY729155.930159.500 159.143USD 116,015 139.04
2025-10-24BUY891154.660158.710 158.305USD 141,050 138.73
2025-10-20BUY567165.700167.190 167.041USD 94,712 138.24
2025-10-17BUY729160.060162.650 162.391USD 118,383 138.11
2025-10-03BUY567184.910188.770 188.384USD 106,814 137.32
2025-10-01BUY567182.010182.870 182.784USD 103,639 136.79
2025-09-26SELL-3,564184.580186.000 185.858USD -662,398 136.00 Loss of -177,702 on sale
2025-09-18BUY648190.560191.360 191.280USD 123,949 135.38
2025-09-09BUY1,053192.670192.910 192.886USD 203,109 134.03
2025-09-05BUY2,025191.620192.280 192.214USD 389,233 133.33
2025-08-21BUY243179.600181.200 181.040USD 43,993 132.71
2025-08-20BUY405178.740178.980 178.956USD 72,477 132.42
2025-07-23BUY729158.570160.220 160.055USD 116,680 131.79
2025-07-22BUY405154.820156.090 155.963USD 63,165 131.64
2025-07-18BUY243168.550170.000 169.855USD 41,275 131.25
2025-07-16BUY324161.300164.830 164.477USD 53,291 130.81
2025-07-11BUY324148.260150.000 149.826USD 48,544 130.51
2025-07-09BUY486152.740154.930 154.711USD 75,190 130.23
2025-07-08BUY243149.110153.350 152.926USD 37,161 130.10
2025-07-02BUY1,458149.420151.815 151.576USD 220,997 129.83
2025-06-30BUY2,025159.940162.100 161.884USD 327,815 129.62
2025-06-18BUY567155.690158.460 158.183USD 89,690 128.04
2025-06-04BUY1,600168.160170.000 169.816USD 271,706 125.45
2025-06-03BUY240165.770167.970 167.750USD 40,260 125.13
2025-05-09BUY405139.170143.258 142.849USD 57,854 120.37
2025-05-06BUY486142.470143.400 143.307USD 69,647 119.72
2025-04-30BUY328134.050134.280 134.257USD 44,036 118.96
2025-04-25BUY810127.760128.730 128.633USD 104,193 118.61
2025-04-24BUY648124.230125.160 125.067USD 81,043 118.55
2025-04-23BUY324120.450125.440 124.941USD 40,481 118.53
2025-04-17BUY486120.970123.670 123.400USD 59,972 118.50
2025-04-16BUY648118.730121.090 120.854USD 78,313 118.50
2025-04-15BUY1,377119.750120.230 120.182USD 165,491 118.48
2025-04-14BUY567118.730124.000 123.473USD 70,009 118.48
2025-04-11BUY1,377117.810118.680 118.593USD 163,303 118.49
2025-04-10BUY328115.280118.500 118.178USD 38,762 118.53
2025-04-09BUY2,031119.090120.860 120.683USD 245,107 118.52
2025-04-08SELL-140105.570115.120 114.165USD -15,983 118.67 Profit of 631 on sale
2025-04-07SELL-405108.660113.950 113.421USD -45,936 118.79 Profit of 2,174 on sale
2025-04-04BUY486106.630112.840 112.219USD 54,538 118.93
2025-03-31BUY2,268130.490130.530 130.526USD 296,033 118.43
2025-03-27BUY486133.570136.000 135.757USD 65,978 118.08
2025-03-26BUY1,620129.270132.720 132.375USD 214,448 117.94
2025-03-24BUY405129.480130.298 130.216USD 52,738 117.63
2025-03-19BUY729126.150128.460 128.229USD 93,479 117.26
2025-03-17BUY1,377132.640133.430 133.351USD 183,624 116.94
2025-03-11BUY972127.710129.800 129.591USD 125,962 116.31
2025-03-07BUY243135.690139.300 138.939USD 33,762 115.84
2025-03-05BUY972146.310147.728 147.586USD 143,454 115.37
2025-03-04BUY648132.310134.200 134.011USD 86,839 115.10
2025-02-26BUY324128.270128.960 128.891USD 41,761 114.34
2025-02-25BUY567123.920125.910 125.711USD 71,278 114.17
2025-02-24BUY567127.190128.060 127.973USD 72,561 113.94
2025-02-18BUY2,268138.620139.180 139.124USD 315,533 112.44
2025-02-14BUY486134.950135.060 135.049USD 65,634 111.56
2025-02-13BUY810133.130133.130 133.130USD 107,835 111.13
2025-02-12BUY648130.650130.650 130.650USD 84,661 110.73
2025-02-10BUY243125.280126.665 126.527USD 30,746 110.02
2025-02-06BUY243122.660123.500 123.416USD 29,990 109.45
2025-02-05BUY486123.080123.966 123.877USD 60,204 109.14
2025-02-04BUY567123.150124.140 124.041USD 70,331 108.81
2025-01-31BUY243121.790126.120 125.687USD 30,542 108.17
2024-12-10BUY1,701112.050115.000 114.705USD 195,113 105.80
2024-12-09BUY1,296114.150119.470 118.938USD 154,144 105.54
2024-12-06BUY891116.250118.550 118.320USD 105,423 105.19
2024-12-05BUY1,539117.120118.580 118.434USD 182,270 104.80
2024-12-04BUY648117.410118.165 118.090USD 76,522 104.36
2024-12-03BUY1,296115.500116.050 115.995USD 150,330 103.96
2024-12-02BUY1,620113.240114.980 114.806USD 185,986 103.62
2024-11-29BUY1,458113.800116.880 116.572USD 169,962 103.23
2024-11-27BUY648115.710116.020 115.989USD 75,161 102.19
2024-11-26BUY1,863113.930114.380 114.335USD 213,006 101.68
2024-11-25BUY162114.000115.130 115.017USD 18,633 101.12
2024-11-21BUY648116.330117.850 117.698USD 76,268 99.76
2024-11-20BUY1,053114.460115.330 115.243USD 121,351 98.99
2024-11-19BUY729113.680113.740 113.734USD 82,912 98.17
2024-11-18BUY2,598108.630109.000 108.963USD 283,086 97.56
2024-11-11BUY1,06697.46098.220 98.144USD 104,622 96.89
2024-11-08BUY73893.56095.500 95.306USD 70,336 97.13
2024-11-07BUY82095.72096.870 96.755USD 79,339 97.24
2024-11-06BUY41095.37095.540 95.523USD 39,164 97.39
2024-11-05BUY1,29695.74096.500 96.424USD 124,966 97.54
2024-11-01BUY1,23095.38096.320 96.226USD 118,358 98.04
2024-10-31BUY65694.05094.290 94.266USD 61,838 98.54
2024-10-30BUY41095.35096.180 96.097USD 39,400 99.00
2024-10-29BUY62095.99099.030 98.726USD 61,210 99.50
2024-10-28BUY64899.260100.960 100.790USD 65,312 99.55
2024-10-21BUY65699.09099.200 99.189USD 65,068 0.00
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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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.

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