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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
2026-02-09 (Monday)597,848USD 65,081,733USD 65,081,733
2026-02-06 (Friday)597,848SE holding increased by 3486USD 64,890,422SE holding decreased by -2623158USD 64,890,4223,486USD -2,623,158 USD 108.54 USD 113.59
2026-02-02 (Monday)594,362USD 67,513,580SE holding decreased by -1723649USD 67,513,5800USD -1,723,649 USD 113.59 USD 116.49
2026-01-30 (Friday)594,362USD 69,237,229SE holding decreased by -3215499USD 69,237,2290USD -3,215,499 USD 116.49 USD 121.9
2026-01-29 (Thursday)594,362USD 72,452,728SE holding decreased by -3096626USD 72,452,7280USD -3,096,626 USD 121.9 USD 127.11
2026-01-27 (Tuesday)594,362USD 75,549,354SE holding increased by 701347USD 75,549,3540USD 701,347 USD 127.11 USD 125.93
2026-01-26 (Monday)594,362USD 74,848,007SE holding increased by 683517USD 74,848,0070USD 683,517 USD 125.93 USD 124.78
2026-01-23 (Friday)594,362USD 74,164,490SE holding increased by 1159006USD 74,164,4900USD 1,159,006 USD 124.78 USD 122.83
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
2026-02-06BUY3,486 108.540* -
2026-01-15BUY328125.000121.860 122.174USD 40,073 -
2026-01-14BUY820129.185123.930 124.456USD 102,054 -
2026-01-08BUY984137.430133.000 133.443USD 131,308 -
2026-01-07BUY574143.275139.050 139.473USD 80,057 -
2026-01-06BUY738146.180142.415 142.791USD 105,380 -
2026-01-05BUY902142.800133.335 134.282USD 121,122 -
2025-12-19SELL-984123.650121.510 121.724USD -119,776 -
2025-12-17BUY1,886125.275118.930 119.565USD 225,499 -
2025-12-16BUY328125.080121.295 121.673USD 39,909 -
2025-12-15BUY410125.040121.325 121.696USD 49,896 -
2025-12-12BUY468129.100123.751 124.286USD 58,166 -
2025-12-08BUY656134.500127.030 127.777USD 83,822 -
2025-12-03BUY972137.230134.580 134.845USD 131,069 -
2025-12-02BUY243138.470133.500 133.997USD 32,561 -
2025-11-18BUY410148.000143.490 143.941USD 59,016 -
2025-11-10BUY324156.020151.010 151.511USD 49,090 -
2025-11-07BUY567151.120145.790 146.323USD 82,965 -
2025-11-05BUY405159.110155.520 155.879USD 63,131 -
2025-11-04BUY2,430156.950151.630 152.162USD 369,754 -
2025-11-03BUY1,701159.120155.090 155.493USD 264,494 -
2025-10-31BUY984157.430154.870 155.126USD 152,644 -
2025-10-30BUY243159.107152.796 153.427USD 37,283 -
2025-10-29BUY729155.930159.500 159.143USD 116,015 -
2025-10-24BUY891154.660158.710 158.305USD 141,050 -
2025-10-20BUY567165.700167.190 167.041USD 94,712 -
2025-10-17BUY729160.060162.650 162.391USD 118,383 -
2025-10-03BUY567184.910188.770 188.384USD 106,814 -
2025-10-01BUY567182.010182.870 182.784USD 103,639 -
2025-09-26SELL-3,564184.580186.000 185.858USD -662,398 -
2025-09-18BUY648190.560191.360 191.280USD 123,949 -
2025-09-09BUY1,053192.670192.910 192.886USD 203,109 -
2025-09-05BUY2,025191.620192.280 192.214USD 389,233 -
2025-08-21BUY243179.600181.200 181.040USD 43,993 -
2025-08-20BUY405178.740178.980 178.956USD 72,477 -
2025-07-23BUY729158.570160.220 160.055USD 116,680 -
2025-07-22BUY405154.820156.090 155.963USD 63,165 -
2025-07-18BUY243168.550170.000 169.855USD 41,275 -
2025-07-16BUY324161.300164.830 164.477USD 53,291 -
2025-07-11BUY324148.260150.000 149.826USD 48,544 -
2025-07-09BUY486152.740154.930 154.711USD 75,190 -
2025-07-08BUY243149.110153.350 152.926USD 37,161 -
2025-07-02BUY1,458149.420151.815 151.576USD 220,997 -
2025-06-30BUY2,025159.940162.100 161.884USD 327,815 -
2025-06-18BUY567155.690158.460 158.183USD 89,690 -
2025-06-04BUY1,600168.160170.000 169.816USD 271,706 -
2025-06-03BUY240165.770167.970 167.750USD 40,260 -
2025-05-09BUY405139.170143.258 142.849USD 57,854 -
2025-05-06BUY486142.470143.400 143.307USD 69,647 -
2025-04-30BUY328134.050134.280 134.257USD 44,036 -
2025-04-25BUY810127.760128.730 128.633USD 104,193 -
2025-04-24BUY648124.230125.160 125.067USD 81,043 -
2025-04-23BUY324120.450125.440 124.941USD 40,481 -
2025-04-17BUY486120.970123.670 123.400USD 59,972 -
2025-04-16BUY648118.730121.090 120.854USD 78,313 -
2025-04-15BUY1,377119.750120.230 120.182USD 165,491 -
2025-04-14BUY567118.730124.000 123.473USD 70,009 -
2025-04-11BUY1,377117.810118.680 118.593USD 163,303 -
2025-04-10BUY328115.280118.500 118.178USD 38,762 -
2025-04-09BUY2,031119.090120.860 120.683USD 245,107 -
2025-04-08SELL-140105.570115.120 114.165USD -15,983 -
2025-04-07SELL-405108.660113.950 113.421USD -45,936 -
2025-04-04BUY486106.630112.840 112.219USD 54,538 -
2025-03-31BUY2,268130.490130.530 130.526USD 296,033 -
2025-03-27BUY486133.570136.000 135.757USD 65,978 -
2025-03-26BUY1,620129.270132.720 132.375USD 214,448 -
2025-03-24BUY405129.480130.298 130.216USD 52,738 -
2025-03-19BUY729126.150128.460 128.229USD 93,479 -
2025-03-17BUY1,377132.640133.430 133.351USD 183,624 -
2025-03-11BUY972127.710129.800 129.591USD 125,962 -
2025-03-07BUY243135.690139.300 138.939USD 33,762 -
2025-03-05BUY972146.310147.728 147.586USD 143,454 -
2025-03-04BUY648132.310134.200 134.011USD 86,839 -
2025-02-26BUY324128.270128.960 128.891USD 41,761 -
2025-02-25BUY567123.920125.910 125.711USD 71,278 -
2025-02-24BUY567127.190128.060 127.973USD 72,561 -
2025-02-18BUY2,268138.620139.180 139.124USD 315,533 -
2025-02-14BUY486134.950135.060 135.049USD 65,634 -
2025-02-13BUY810133.130133.130 133.130USD 107,835 -
2025-02-12BUY648130.650130.650 130.650USD 84,661 -
2025-02-10BUY243125.280126.665 126.527USD 30,746 -
2025-02-06BUY243122.660123.500 123.416USD 29,990 -
2025-02-05BUY486123.080123.966 123.877USD 60,204 -
2025-02-04BUY567123.150124.140 124.041USD 70,331 -
2025-01-31BUY243121.790126.120 125.687USD 30,542 -
2024-12-10BUY1,701112.050115.000 114.705USD 195,113 -
2024-12-09BUY1,296114.150119.470 118.938USD 154,144 -
2024-12-06BUY891116.250118.550 118.320USD 105,423 -
2024-12-05BUY1,539117.120118.580 118.434USD 182,270 -
2024-12-04BUY648117.410118.165 118.090USD 76,522 -
2024-12-03BUY1,296115.500116.050 115.995USD 150,330 -
2024-12-02BUY1,620113.240114.980 114.806USD 185,986 -
2024-11-29BUY1,458113.800116.880 116.572USD 169,962 -
2024-11-27BUY648115.710116.020 115.989USD 75,161 -
2024-11-26BUY1,863113.930114.380 114.335USD 213,006 -
2024-11-25BUY162114.000115.130 115.017USD 18,633 -
2024-11-21BUY648116.330117.850 117.698USD 76,268 -
2024-11-20BUY1,053114.460115.330 115.243USD 121,351 -
2024-11-19BUY729113.680113.740 113.734USD 82,912 -
2024-11-18BUY2,598108.630109.000 108.963USD 283,086 -
2024-11-11BUY1,06697.46098.220 98.144USD 104,622 -
2024-11-08BUY73893.56095.500 95.306USD 70,336 -
2024-11-07BUY82095.72096.870 96.755USD 79,339 -
2024-11-06BUY41095.37095.540 95.523USD 39,164 -
2024-11-05BUY1,29695.74096.500 96.424USD 124,966 -
2024-11-01BUY1,23095.38096.320 96.226USD 118,358 -
2024-10-31BUY65694.05094.290 94.266USD 61,838 -
2024-10-30BUY41095.35096.180 96.097USD 39,400 -
2024-10-29BUY62095.99099.030 98.726USD 61,210 -
2024-10-28BUY64899.260100.960 100.790USD 65,312 -
2024-10-21BUY65699.09099.200 99.189USD 65,068 -
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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