Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)	9,121	USD 1,683,554	USD 1,683,554
2025-09-25 (Thursday)	9,073	USD 1,686,761	USD 1,686,761	0	USD 816	USD 185.91	USD 185.82
2025-09-24 (Wednesday)	9,073	USD 1,685,945	USD 1,685,945	-102	USD -62,443	USD 185.82	USD 190.56
2025-09-18 (Thursday)	9,175	USD 1,748,388	USD 1,748,388	0	USD 33,672	USD 190.56	USD 186.89
2025-09-17 (Wednesday)	9,175	USD 1,714,716	USD 1,714,716	0	USD -20,001	USD 186.89	USD 189.07
2025-09-16 (Tuesday)	9,175	USD 1,734,717	USD 1,734,717	0	USD -12,754	USD 189.07	USD 190.46
2025-09-15 (Monday)	9,175	USD 1,747,471	USD 1,747,471
2025-09-12 (Friday)	9,175	USD 1,798,759	USD 1,798,759
2025-09-11 (Thursday)	9,175	USD 1,802,888	USD 1,802,888
2025-09-10 (Wednesday)	9,175	USD 1,771,142	USD 1,771,142	0	USD 3,395	USD 193.04	USD 192.67

Share Trades of SE by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	SELL	-102			185.820*		131.70 Profit of 13,433 on sale
2025-08-04	BUY	192			156.740*		129.82
2025-07-16	BUY	17			161.300*		128.57
2025-07-10	SELL	-85			149.400*		128.00 Profit of 10,880 on sale
2025-07-02	BUY	34			149.420*		127.15
2025-06-02	SELL	-68			165.100*		122.91 Profit of 8,358 on sale
2025-05-30	BUY	2,743			160.370*		122.64
2025-05-29	SELL	-39			161.210*		122.36 Profit of 4,772 on sale
2025-05-28	SELL	-13			164.920*		122.04 Profit of 1,587 on sale
2025-05-22	SELL	-195			160.690*		120.79 Profit of 23,554 on sale
2025-05-16	BUY	24			161.510*		119.48
2025-05-14	BUY	39			163.180*		118.78
2025-05-13	BUY	221			154.130*		118.50
2025-05-12	SELL	-13			142.450*		118.30 Profit of 1,538 on sale
2025-04-23	SELL	-26			120.450*		116.28 Profit of 3,023 on sale
2025-04-22	SELL	-130			118.520*		116.26 Profit of 15,114 on sale
2025-04-11	BUY	24			117.810*		116.07
2025-04-09	BUY	24			119.090*		116.05
2025-04-08	SELL	-65			105.570*		116.15 Profit of 7,550 on sale
2025-04-07	SELL	-87			108.660*		116.23 Profit of 10,112 on sale
2025-04-04	BUY	13			106.630*		116.33
2025-03-27	BUY	52			133.570*		115.47
2025-03-11	BUY	325			127.710*		113.61
2025-03-07	BUY	24			135.690*		113.16
2025-03-06	BUY	24			139.150*		112.83
2025-03-03	SELL	-48			123.490*		111.98 Profit of 5,375 on sale
2025-02-26	BUY	492			128.270*		111.34
2025-02-18	SELL	-324			138.620*		109.55 Profit of 35,493 on sale
2025-02-13	BUY	44			133.130*		108.37
2024-12-09	BUY	26			114.150*		103.62
2024-12-04	SELL	-65			117.410*		102.69 Profit of 6,675 on sale
2024-12-03	SELL	-286			115.500*		102.38 Profit of 29,281 on sale
2024-11-19	SELL	-12			113.680*		97.61 Profit of 1,171 on sale
2024-11-18	SELL	-13			108.630*		97.23 Profit of 1,264 on sale
2024-11-12	BUY	39			107.650*		96.85
2024-11-01	SELL	-104			95.380*		97.88 Profit of 10,180 on sale
2024-11-01	SELL	-104			95.380*		97.88 Profit of 10,180 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

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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