Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for SEIC

Stock Name	SEI Investments Company
Ticker	SEIC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7841171033
LEI	5LJTIFADGZ6XH1RVOC11

Show aggregate SEIC holdings

News associated with SEIC

NewEdge Advisors LLC Has $222,000 Holdings in SEI Investments (NASDAQ:SEIC): NewEdge Advisors LLC trimmed its position in SEI Investments (NASDAQ:SEIC – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,693 shares of the asset manager’s stock after selling 366 shares during the quarter. NewEdge […] - 2025-05-02 08:19:06
Wells Fargo & Company MN Sells 41,506 Shares of SEI Investments (NASDAQ:SEIC): Wells Fargo & Company MN trimmed its stake in SEI Investments (NASDAQ:SEIC – Free Report) by 48.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 43,503 shares of the asset manager’s stock after selling 41,506 shares during the quarter. Wells Fargo & […] - 2025-04-23 07:30:48
The Implied Analyst 12-Month Target For IYF: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:18:14
3 Mid-Cap to Mega-Cap Stocks Have Announced Significant Buybacks: Several stocks just announced share buyback authorizations, indicating their intentions to return substantial capital to shareholders. These names range in size from mid-cap to large-cap to one of the largest publicly traded companies in the world. Below are the details on these - 2025-04-18 12:52:00
Cerity Partners LLC Boosts Position in SEI Investments (NASDAQ:SEIC): Cerity Partners LLC grew its stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 55.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,294 shares of the asset manager’s stock after purchasing an additional 7,938 shares during the […] - 2025-04-17 08:20:53
Federated Hermes Inc. Sells 453 Shares of SEI Investments (NASDAQ:SEIC): Federated Hermes Inc. cut its stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,197 shares of the asset manager’s stock after selling 453 shares during the quarter. Federated […] - 2025-04-16 08:15:10
SEI Investments (NASDAQ:SEIC) Given New $74.00 Price Target at Piper Sandler: SEI Investments (NASDAQ:SEIC – Free Report) had its price objective reduced by Piper Sandler from $87.00 to $74.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. A number of other equities research analysts have also recently issued reports on the stock. Oppenheimer […] - 2025-04-11 08:16:56
LPL Financial LLC Increases Holdings in SEI Investments (NASDAQ:SEIC): LPL Financial LLC increased its position in SEI Investments (NASDAQ:SEIC – Free Report) by 12.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 88,164 shares of the asset manager’s stock after acquiring an additional 9,607 shares during the period. […] - 2025-04-07 07:30:58
Morgan Stanley Lowers SEI Investments (NASDAQ:SEIC) Price Target to $81.00: SEI Investments (NASDAQ:SEIC – Get Free Report) had its price objective decreased by Morgan Stanley from $84.00 to $81.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Morgan Stanley’s target price would suggest a potential upside of 10.22% from the stock’s previous close. A […] - 2025-04-04 05:32:45
American Century Companies Inc. Cuts Position in SEI Investments (NASDAQ:SEIC): American Century Companies Inc. trimmed its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 203,752 shares of the asset manager’s stock after selling 12,958 shares during the period. American Century Companies Inc. owned approximately 0.16% […] - 2025-04-01 08:00:57
Korea Investment CORP Reduces Stock Holdings in SEI Investments (NASDAQ:SEIC): Korea Investment CORP reduced its stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 189,484 shares of the asset manager’s stock after selling 7,800 shares during the quarter. Korea […] - 2025-03-31 08:45:05
SEI Investments (NASDAQ:SEIC) Stock Holdings Cut by Cibc World Markets Corp: Cibc World Markets Corp reduced its position in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 23.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,996 shares of the asset manager’s stock after selling 1,512 shares during the quarter. Cibc World […] - 2025-03-24 08:28:51
Envestnet Portfolio Solutions Inc. Has $917,000 Stake in SEI Investments (NASDAQ:SEIC): Envestnet Portfolio Solutions Inc. lifted its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 29.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 11,119 shares of the asset manager’s stock after acquiring an additional 2,542 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in SEI Investments were worth […] - 2025-03-24 07:49:08
SEI Investments (NASDAQ:SEIC) Position Boosted by EverSource Wealth Advisors LLC: EverSource Wealth Advisors LLC increased its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 25.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 860 shares of the asset manager’s stock after buying an additional 172 shares during the quarter. EverSource […] - 2025-03-20 08:40:52
Raymond James Financial Inc. Takes Position in SEI Investments (NASDAQ:SEIC): Raymond James Financial Inc. purchased a new stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 515,858 shares of the asset manager’s stock, valued at approximately $42,548,000. Raymond James Financial Inc. […] - 2025-03-13 09:30:52
Victory Capital Management Inc. Purchases 2,800 Shares of SEI Investments (NASDAQ:SEIC): Victory Capital Management Inc. grew its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 164,048 shares of the asset manager’s stock after buying an additional 2,800 shares during the quarter. Victory […] - 2025-03-13 08:32:54
IFP Advisors Inc Sells 161 Shares of SEI Investments (NASDAQ:SEIC): IFP Advisors Inc lessened its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 22.9% during the fourth quarter, Holdings Channel reports. The fund owned 542 shares of the asset manager’s stock after selling 161 shares during the period. IFP Advisors Inc’s holdings in SEI Investments were worth $45,000 as of its most recent filing […] - 2025-03-07 08:48:54
Mutual of America Capital Management LLC Decreases Stock Holdings in SEI Investments (NASDAQ:SEIC): Mutual of America Capital Management LLC decreased its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 51,753 shares of the asset manager’s stock after selling 1,601 shares during […] - 2025-03-06 11:26:59
Rhumbline Advisers Lowers Stock Holdings in SEI Investments (NASDAQ:SEIC): Rhumbline Advisers trimmed its stake in SEI Investments (NASDAQ:SEIC – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 337,992 shares of the asset manager’s stock after selling 1,419 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-20 09:58:52
New York State Teachers Retirement System Sells 7,393 Shares of SEI Investments (NASDAQ:SEIC): New York State Teachers Retirement System lowered its position in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 5.9% in the fourth quarter, HoldingsChannel reports. The fund owned 118,515 shares of the asset manager’s stock after selling 7,393 shares during the period. New York State Teachers Retirement System’s holdings in SEI Investments were worth […] - 2025-02-19 10:11:00
SEI Investments (NASDAQ:SEIC) Shares Sold by Van ECK Associates Corp: Van ECK Associates Corp lessened its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 37.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 59,325 shares of the asset manager’s stock after selling 35,280 shares during the period. Van ECK Associates Corp’s holdings in SEI Investments were worth $4,893,000 as of its most recent […] - 2025-02-19 09:13:53
Wilmington Savings Fund Society FSB Reduces Stock Holdings in SEI Investments (NASDAQ:SEIC): Wilmington Savings Fund Society FSB trimmed its position in SEI Investments (NASDAQ:SEIC – Free Report) by 67.2% during the 4th quarter, HoldingsChannel reports. The firm owned 1,775 shares of the asset manager’s stock after selling 3,635 shares during the period. Wilmington Savings Fund Society FSB’s holdings in SEI Investments were worth $146,000 as of its […] - 2025-02-13 08:54:54
Blue Trust Inc. Increases Stake in SEI Investments (NASDAQ:SEIC): Blue Trust Inc. increased its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 17.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,745 shares of the asset manager’s stock after acquiring an additional 568 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-03 09:57:02
SEI Investments (NASDAQ:SEIC) Shares Sold by Pacer Advisors Inc.: Pacer Advisors Inc. lowered its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 32.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 14,607 shares of the asset manager’s stock after selling 6,958 shares during the quarter. Pacer Advisors Inc.’s holdings in SEI Investments were worth $1,205,000 at the end of the most […] - 2025-02-03 08:35:05
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Acquires 1,029 Shares of SEI Investments (NASDAQ:SEIC): Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 24.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,189 shares of the asset manager’s stock after acquiring an additional 1,029 shares during the quarter. […] - 2025-01-30 08:57:30

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP SEIC holdings

Date	Number of SEIC Shares Held	Base Market Value of SEIC Shares	Local Market Value of SEIC Shares	Change in SEIC Shares Held	Change in SEIC Base Value	Current Price per SEIC Share Held	Previous Price per SEIC Share Held
2025-05-08 (Thursday)	1,171	USD 95,249	USD 95,249	0	USD 913	USD 81.3399	USD 80.5602
2025-05-07 (Wednesday)	1,171	USD 94,336	USD 94,336	0	USD 832	USD 80.5602	USD 79.8497
2025-05-06 (Tuesday)	1,171	USD 93,504	USD 93,504	0	USD -106	USD 79.8497	USD 79.9402
2025-05-05 (Monday)	1,171	USD 93,610	USD 93,610	0	USD -58	USD 79.9402	USD 79.9898
2025-05-02 (Friday)	1,171	USD 93,668	USD 93,668	0	USD 2,049	USD 79.9898	USD 78.24
2025-05-01 (Thursday)	1,171	USD 91,619	USD 91,619	0	USD -59	USD 78.24	USD 78.2904
2025-04-30 (Wednesday)	1,171	USD 91,678	USD 91,678	0	USD 293	USD 78.2904	USD 78.0401
2025-04-29 (Tuesday)	1,171	USD 91,385	USD 91,385	0	USD 305	USD 78.0401	USD 77.7797
2025-04-28 (Monday)	1,171	USD 91,080	USD 91,080	0	USD -949	USD 77.7797	USD 78.5901
2025-04-25 (Friday)	1,171	USD 92,029	USD 92,029	0	USD -129	USD 78.5901	USD 78.7003
2025-04-24 (Thursday)	1,171	USD 92,158	USD 92,158	0	USD 6,675	USD 78.7003	USD 73
2025-04-23 (Wednesday)	1,171	USD 85,483	USD 85,483	-4	USD 1,000	USD 73	USD 71.9004
2025-04-22 (Tuesday)	1,175	USD 84,483	USD 84,483	-20	USD 1,227	USD 71.9004	USD 69.6703
2025-04-21 (Monday)	1,195	USD 83,256	USD 83,256	0	USD -2,378	USD 69.6703	USD 71.6602
2025-04-18 (Friday)	1,195	USD 85,634	USD 85,634	0	USD 0	USD 71.6602	USD 71.6602
2025-04-17 (Thursday)	1,195	USD 85,634	USD 85,634	0	USD 275	USD 71.6602	USD 71.4301
2025-04-16 (Wednesday)	1,195	USD 85,359	USD 85,359	0	USD -2,187	USD 71.4301	USD 73.2603
2025-04-15 (Tuesday)	1,195	USD 87,546	USD 87,546	0	USD -227	USD 73.2603	USD 73.4502
2025-04-14 (Monday)	1,195	USD 87,773	USD 87,773	0	USD 1,279	USD 73.4502	USD 72.3799
2025-04-11 (Friday)	1,195	USD 86,494	USD 86,494	4	USD 1,885	USD 72.3799	USD 71.0403
2025-04-10 (Thursday)	1,191	USD 84,609	USD 84,609	0	USD -2,370	USD 71.0403	USD 73.0302
2025-04-09 (Wednesday)	1,191	USD 86,979	USD 86,979	4	USD 8,103	USD 73.0302	USD 66.4499
2025-04-08 (Tuesday)	1,187	USD 78,876	USD 78,876	-10	USD -2,340	USD 66.4499	USD 67.8496
2025-04-07 (Monday)	1,197	USD 81,216	USD 81,216	-14	USD -2,367	USD 67.8496	USD 69.0198
2025-04-04 (Friday)	1,211	USD 83,583	USD 83,583	2	USD -10,223	USD 69.0198	USD 77.5897
2025-04-02 (Wednesday)	1,209	USD 93,806	USD 93,806	0	USD 374	USD 77.5897	USD 77.2804
2025-04-01 (Tuesday)	1,209	USD 93,432	USD 93,432	0	USD -423	USD 77.2804	USD 77.6303
2025-03-31 (Monday)	1,209	USD 93,855	USD 93,855	0	USD 629	USD 77.6303	USD 77.11
2025-03-28 (Friday)	1,209	USD 93,226	USD 93,226	0	USD -1,257	USD 77.11	USD 78.1497
2025-03-27 (Thursday)	1,209	USD 94,483	USD 94,483	8	USD 421	USD 78.1497	USD 78.3197
2025-03-26 (Wednesday)	1,201	USD 94,062	USD 94,062	0	USD 60	USD 78.3197	USD 78.2698
2025-03-25 (Tuesday)	1,201	USD 94,002	USD 94,002	0	USD 1,009	USD 78.2698	USD 77.4296
2025-03-24 (Monday)	1,201	USD 92,993	USD 92,993	0	USD 1,909	USD 77.4296	USD 75.8401
2025-03-21 (Friday)	1,201	USD 91,084	USD 91,084	0	USD -204	USD 75.8401	USD 76.01
2025-03-20 (Thursday)	1,201	USD 91,288	USD 91,288	0	USD -72	USD 76.01	USD 76.0699
2025-03-19 (Wednesday)	1,201	USD 91,360	USD 91,360	0	USD 1,345	USD 76.0699	USD 74.95
2025-03-18 (Tuesday)	1,201	USD 90,015	USD 90,015	0	USD -12	USD 74.95	USD 74.96
2025-03-17 (Monday)	1,201	USD 90,027	USD 90,027	0	USD 1,177	USD 74.96	USD 73.98
2025-03-14 (Friday)	1,201	USD 88,850	USD 88,850	0	USD 2,282	USD 73.98	USD 72.0799
2025-03-13 (Thursday)	1,201	USD 86,568	USD 86,568	0	USD -2,066	USD 72.0799	USD 73.8002
2025-03-12 (Wednesday)	1,201	USD 88,634	USD 88,634	0	USD -408	USD 73.8002	USD 74.1399
2025-03-11 (Tuesday)	1,201	USD 89,042	USD 89,042	50	USD 3,327	USD 74.1399	USD 74.47
2025-03-10 (Monday)	1,151	USD 85,715	USD 85,715	0	USD -1,496	USD 74.47	USD 75.7698
2025-03-07 (Friday)	1,151	USD 87,211	USD 87,211	4	USD 62	USD 75.7698	USD 75.9799
2025-03-06 (Thursday)	1,147	USD 87,149	USD 87,149	4	USD -782	USD 75.9799	USD 76.93
2025-03-05 (Wednesday)	1,143	USD 87,931	USD 87,931	0	USD 743	USD 76.93	USD 76.28
2025-03-04 (Tuesday)	1,143	USD 87,188	USD 87,188	0	USD -3,166	USD 76.28	USD 79.0499
2025-03-03 (Monday)	1,143	USD 90,354	USD 90,354	-8	USD -1,784	USD 79.0499	USD 80.0504
2025-02-28 (Friday)	1,151	USD 92,138	USD 92,138	0	USD 898	USD 80.0504	USD 79.2702
2025-02-27 (Thursday)	1,151	USD 91,240	USD 91,240	0	USD -241	USD 79.2702	USD 79.4796
2025-02-26 (Wednesday)	1,151	USD 91,481	USD 91,481	82	USD 6,367	USD 79.4796	USD 79.6202
2025-02-25 (Tuesday)	1,069	USD 85,114	USD 85,114	0	USD -427	USD 79.6202	USD 80.0196
2025-02-24 (Monday)	1,069	USD 85,541	USD 85,541	0	USD -246	USD 80.0196	USD 80.2498
2025-02-21 (Friday)	1,069	USD 85,787	USD 85,787	0	USD -2,128	USD 80.2498	USD 82.2404
2025-02-20 (Thursday)	1,069	USD 87,915	USD 87,915	0	USD -641	USD 82.2404	USD 82.84
2025-02-19 (Wednesday)	1,069	USD 88,556	USD 88,556	0	USD 0	USD 82.84	USD 82.84
2025-02-18 (Tuesday)	1,069	USD 88,556	USD 88,556	-54	USD -3,844	USD 82.84	USD 82.2796
2025-02-17 (Monday)	1,123	USD 92,400	USD 92,400	0	USD 0	USD 82.2796	USD 82.2796
2025-02-14 (Friday)	1,123	USD 92,400	USD 92,400	0	USD -382	USD 82.2796	USD 82.6198
2025-02-13 (Thursday)	1,123	USD 92,782	USD 92,782	8	USD 1,296	USD 82.6198	USD 82.0502
2025-02-12 (Wednesday)	1,115	USD 91,486	USD 91,486	0	USD -713	USD 82.0502	USD 82.6897
2025-02-11 (Tuesday)	1,115	USD 92,199	USD 92,199	0	USD -1,829	USD 82.6897	USD 84.33
2025-02-10 (Monday)	1,115	USD 94,028	USD 94,028	0	USD -1,082	USD 84.33	USD 85.3004
2025-02-07 (Friday)	1,115	USD 95,110	USD 95,110	0	USD -1,048	USD 85.3004	USD 86.2404
2025-02-06 (Thursday)	1,115	USD 96,158	USD 96,158	0	USD -67	USD 86.2404	USD 86.3004
2025-02-05 (Wednesday)	1,115	USD 96,225	USD 96,225	0	USD 179	USD 86.3004	USD 86.1399
2025-02-04 (Tuesday)	1,115	USD 96,046	USD 96,046	0	USD 357	USD 86.1399	USD 85.8197
2025-02-03 (Monday)	1,115	USD 95,689	USD 95,689	0	USD -848	USD 85.8197	USD 86.5803
2025-01-31 (Friday)	1,115	USD 96,537	USD 96,537	0	USD 614	USD 86.5803	USD 86.0296
2025-01-30 (Thursday)	1,115	USD 95,923	USD 95,923	0	USD 3,423	USD 86.0296	USD 82.9596
2025-01-29 (Wednesday)	1,115	USD 92,500	USD 92,500	0	USD -1,589	USD 82.9596	USD 84.3848
2025-01-28 (Tuesday)	1,115	USD 94,089	USD 94,089	0	USD 1,042	USD 84.3848	USD 83.4502
2025-01-27 (Monday)	1,115	USD 93,047	USD 93,047	0	USD -1,594	USD 83.4502	USD 84.8798
2025-01-24 (Friday)	1,115	USD 94,641	USD 94,641	0	USD 691	USD 84.8798	USD 84.2601
2025-01-23 (Thursday)	1,115	USD 93,950	USD 93,950	0	USD 34	USD 84.2601	USD 84.2296
2025-01-22 (Wednesday)	1,115	USD 93,916	USD 93,916
2025-01-21 (Tuesday)	1,115	USD 93,560	USD 93,560
2025-01-20 (Monday)	1,115	USD 93,080	USD 93,080
2025-01-17 (Friday)	1,115	USD 93,080	USD 93,080
2025-01-16 (Thursday)	1,115	USD 92,500	USD 92,500
2025-01-15 (Wednesday)	1,115	USD 91,296	USD 91,296
2025-01-14 (Tuesday)	1,115	USD 90,103	USD 90,103
2025-01-13 (Monday)	1,115	USD 88,107	USD 88,107
2025-01-10 (Friday)	1,105	USD 87,295	USD 87,295
2025-01-09 (Thursday)	1,105	USD 90,035	USD 90,035
2025-01-09 (Thursday)	1,105	USD 90,035	USD 90,035
2025-01-09 (Thursday)	1,105	USD 90,035	USD 90,035
2025-01-08 (Wednesday)	1,105	USD 90,035	USD 90,035
2025-01-08 (Wednesday)	1,105	USD 90,035	USD 90,035
2025-01-08 (Wednesday)	1,105	USD 90,035	USD 90,035
2025-01-02 (Thursday)	1,093	USD 89,539	USD 89,539
2024-12-30 (Monday)	1,093	USD 90,326	USD 90,326
2024-12-26 (Thursday)	1,093	USD 92,391	USD 92,391
2024-12-24 (Tuesday)	1,093	USD 92,315	USD 92,315
2024-12-23 (Monday)	1,093	USD 90,828	USD 90,828
2024-12-20 (Friday)	1,093	USD 90,446	USD 90,446
2024-12-19 (Thursday)	1,087	USD 88,558	USD 88,558
2024-12-18 (Wednesday)	1,077	USD 86,979	USD 86,979
2024-12-10 (Tuesday)	1,037	USD 88,581	USD 88,581	0	USD 1,069	USD 85.4204	USD 84.3896
2024-12-09 (Monday)	1,037	USD 87,512	USD 87,512	4	USD 647	USD 84.3896	USD 84.09
2024-12-06 (Friday)	1,033	USD 86,865	USD 86,865	0	USD 279	USD 84.09	USD 83.8199
2024-12-05 (Thursday)	1,033	USD 86,586	USD 86,586	0	USD 919	USD 83.8199	USD 82.9303
2024-12-04 (Wednesday)	1,033	USD 85,667	USD 85,667	-10	USD 454	USD 82.9303	USD 81.6999
2024-12-03 (Tuesday)	1,043	USD 85,213	USD 85,213	-44	USD -3,834	USD 81.6999	USD 81.92
2024-12-02 (Monday)	1,087	USD 89,047	USD 89,047	0	USD -772	USD 81.92	USD 82.6302
2024-11-29 (Friday)	1,087	USD 89,819	USD 89,819	0	USD 207	USD 82.6302	USD 82.4397
2024-11-28 (Thursday)	1,087	USD 89,612	USD 89,612	0	USD 0	USD 82.4397	USD 82.4397
2024-11-27 (Wednesday)	1,087	USD 89,612	USD 89,612	0	USD 0	USD 82.4397	USD 82.4397
2024-11-26 (Tuesday)	1,087	USD 89,612	USD 89,612	0	USD 945	USD 82.4397	USD 81.5704
2024-11-26 (Tuesday)	1,087	USD 89,612	USD 89,612	0	USD 945	USD 82.4397	USD 81.5704
2024-11-25 (Monday)	1,087	USD 88,667	USD 88,667	0	USD 816	USD 81.5704	USD 80.8197
2024-11-25 (Monday)	1,087	USD 88,667	USD 88,667	0	USD 816	USD 81.5704	USD 80.8197
2024-11-22 (Friday)	1,087	USD 87,851	USD 87,851	0	USD 717	USD 80.8197	USD 80.1601
2024-11-21 (Thursday)	1,087	USD 87,134	USD 87,134	0	USD 272	USD 80.1601	USD 79.9098
2024-11-20 (Wednesday)	1,087	USD 86,862	USD 86,862	0	USD 489	USD 79.9098	USD 79.46
2024-11-19 (Tuesday)	1,087	USD 86,373	USD 86,373	-2	USD -1,379	USD 79.46	USD 80.5803
2024-11-18 (Monday)	1,089	USD 87,752	USD 87,752	-2	USD -412	USD 80.5803	USD 80.8103
2024-11-12 (Tuesday)	1,091	USD 88,164	USD 88,164	6	USD -90	USD 80.8103	USD 81.3401
2024-11-11 (Monday)	1,085	USD 88,254	USD 88,254	0	USD 1,335	USD 81.3401	USD 80.1097
2024-11-11 (Monday)	1,085	USD 88,254	USD 88,254	0	USD 1,335	USD 81.3401	USD 80.1097
2024-11-08 (Friday)	1,085	USD 86,919	USD 86,919	0	USD -65	USD 80.1097	USD 80.1696
2024-11-08 (Friday)	1,085	USD 86,919	USD 86,919	0	USD -65	USD 80.1097	USD 80.1696
2024-11-07 (Thursday)	1,085	USD 86,984	USD 86,984	0	USD 151	USD 80.1696	USD 80.0304
2024-11-07 (Thursday)	1,085	USD 86,984	USD 86,984	0	USD 151	USD 80.1696	USD 80.0304
2024-11-06 (Wednesday)	1,085	USD 86,833	USD 86,833	0	USD 3,527	USD 80.0304	USD 76.7797
2024-11-06 (Wednesday)	1,085	USD 86,833	USD 86,833	0	USD 3,527	USD 80.0304	USD 76.7797
2024-11-05 (Tuesday)	1,085	USD 83,306	USD 83,306	0	USD 1,215	USD 76.7797	USD 75.6599
2024-11-05 (Tuesday)	1,085	USD 83,306	USD 83,306	0	USD 1,215	USD 76.7797	USD 75.6599
2024-11-04 (Monday)	1,085	USD 82,091	USD 82,091	0	USD -163	USD 75.6599	USD 75.8101
2024-11-04 (Monday)	1,085	USD 82,091	USD 82,091	0	USD -163	USD 75.6599	USD 75.8101
2024-11-01 (Friday)	1,085	USD 82,254	USD 82,254	-16	USD -57	USD 75.8101	USD 74.7602
2024-11-01 (Friday)	1,085	USD 82,254	USD 82,254	-16	USD -57	USD 75.8101	USD 74.7602
2024-10-31 (Thursday)	1,101	USD 82,311	USD 82,311	0	USD -1,662	USD 74.7602	USD 76.2698
2024-10-31 (Thursday)	1,101	USD 82,311	USD 82,311	0	USD -1,662	USD 74.7602	USD 76.2698
2024-10-30 (Wednesday)	1,101	USD 83,973	USD 83,973	0	USD 77	USD 76.2698	USD 76.1998
2024-10-30 (Wednesday)	1,101	USD 83,973	USD 83,973	0	USD 77	USD 76.2698	USD 76.1998
2024-10-29 (Tuesday)	1,101	USD 83,896	USD 83,896	0	USD 429	USD 76.1998	USD 75.8102
2024-10-29 (Tuesday)	1,101	USD 83,896	USD 83,896	0	USD 429	USD 76.1998	USD 75.8102
2024-10-28 (Monday)	1,101	USD 83,467	USD 83,467	0	USD 782	USD 75.8102	USD 75.0999
2024-10-28 (Monday)	1,101	USD 83,467	USD 83,467	0	USD 782	USD 75.8102	USD 75.0999
2024-10-25 (Friday)	1,101	USD 82,685	USD 82,685	0	USD 760	USD 75.0999	USD 74.4096
2024-10-25 (Friday)	1,101	USD 82,685	USD 82,685	0	USD 760	USD 75.0999	USD 74.4096
2024-10-24 (Thursday)	1,101	USD 81,925	USD 81,925	0	USD 4,084	USD 74.4096	USD 70.7003
2024-10-24 (Thursday)	1,101	USD 81,925	USD 81,925	0	USD 4,084	USD 74.4096	USD 70.7003
2024-10-23 (Wednesday)	1,101	USD 77,841	USD 77,841	0	USD -462	USD 70.7003	USD 71.1199
2024-10-22 (Tuesday)	1,101	USD 78,303	USD 78,303	0	USD -1,299	USD 71.1199	USD 72.2997
2024-10-21 (Monday)	1,101	USD 79,602	USD 79,602	0	USD -1,156	USD 72.2997	USD 73.3497
2024-10-18 (Friday)	1,101	USD 80,758	USD 80,758

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 SEIC by Blackrock for IE00BHZPJ569

Show aggregate share trades of SEIC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -4 73.000* 78.40 Profit of 314 on sale
2025-04-22 SELL -20 71.900* 78.46 Profit of 1,569 on sale
2025-04-11 BUY 4 72.380* 78.90
2025-04-09 BUY 4 73.030* 79.03
2025-04-08 SELL -10 66.450* 79.16 Profit of 792 on sale
2025-04-07 SELL -14 67.850* 79.27 Profit of 1,110 on sale
2025-04-04 BUY 2 69.020* 79.37
2025-03-27 BUY 8 78.150* 79.47
2025-03-11 BUY 50 74.140* 80.05
2025-03-07 BUY 4 75.770* 80.18
2025-03-06 BUY 4 75.980* 80.23
2025-03-03 SELL -8 79.050* 80.34 Profit of 643 on sale
2025-02-26 BUY 82 79.480* 80.37
2025-02-18 SELL -54 82.840* 80.29 Profit of 4,335 on sale
2025-02-13 BUY 8 82.620* 80.19
2024-12-09 BUY 4 84.390* 78.53
2024-12-04 SELL -10 82.930* 78.18 Profit of 782 on sale
2024-12-03 SELL -44 81.700* 78.10 Profit of 3,436 on sale
2024-11-19 SELL -2 79.460* 76.79 Profit of 154 on sale
2024-11-18 SELL -2 80.580* 76.66 Profit of 153 on sale
2024-11-12 BUY 6 80.810* 76.52
2024-11-01 SELL -16 75.810* 74.61 Profit of 1,194 on sale
2024-11-01 SELL -16 75.810* 74.61 Profit of 1,194 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-4	73.000*	78.40 Profit of 314 on sale
2025-04-22	SELL	-20	71.900*	78.46 Profit of 1,569 on sale
2025-04-11	BUY	4	72.380*	78.90
2025-04-09	BUY	4	73.030*	79.03
2025-04-08	SELL	-10	66.450*	79.16 Profit of 792 on sale
2025-04-07	SELL	-14	67.850*	79.27 Profit of 1,110 on sale
2025-04-04	BUY	2	69.020*	79.37
2025-03-27	BUY	8	78.150*	79.47
2025-03-11	BUY	50	74.140*	80.05
2025-03-07	BUY	4	75.770*	80.18
2025-03-06	BUY	4	75.980*	80.23
2025-03-03	SELL	-8	79.050*	80.34 Profit of 643 on sale
2025-02-26	BUY	82	79.480*	80.37
2025-02-18	SELL	-54	82.840*	80.29 Profit of 4,335 on sale
2025-02-13	BUY	8	82.620*	80.19
2024-12-09	BUY	4	84.390*	78.53
2024-12-04	SELL	-10	82.930*	78.18 Profit of 782 on sale
2024-12-03	SELL	-44	81.700*	78.10 Profit of 3,436 on sale
2024-11-19	SELL	-2	79.460*	76.79 Profit of 154 on sale
2024-11-18	SELL	-2	80.580*	76.66 Profit of 153 on sale
2024-11-12	BUY	6	80.810*	76.52
2024-11-01	SELL	-16	75.810*	74.61 Profit of 1,194 on sale
2024-11-01	SELL	-16	75.810*	74.61 Profit of 1,194 on sale

* (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 SEIC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	111,937	0	170,750	65.6%
2025-05-08	115,823	0	173,467	66.8%
2025-05-07	165,232	0	290,227	56.9%
2025-05-06	117,130	0	138,105	84.8%
2025-05-05	148,722	0	195,861	75.9%
2025-05-02	206,234	75	348,370	59.2%
2025-05-01	139,297	763	206,543	67.4%
2025-04-30	118,887	3	195,340	60.9%
2025-04-29	99,546	0	183,233	54.3%
2025-04-28	182,806	0	300,204	60.9%
2025-04-25	192,335	0	258,645	74.4%
2025-04-24	436,651	0	621,603	70.2%
2025-04-23	259,805	0	361,625	71.8%
2025-04-22	157,132	0	241,732	65.0%
2025-04-21	162,844	226	245,207	66.4%
2025-04-17	137,298	0	202,270	67.9%
2025-04-16	180,000	30	325,973	55.2%
2025-04-15	167,346	0	298,312	56.1%
2025-04-14	168,602	576	229,188	73.6%
2025-04-11	199,076	0	289,968	68.7%
2025-04-10	215,365	0	281,162	76.6%
2025-04-09	318,523	0	453,971	70.2%
2025-04-08	267,730	32	355,827	75.2%
2025-04-07	296,931	72	385,540	77.0%
2025-04-04	235,949	110	301,113	78.4%
2025-04-03	163,549	0	205,580	79.6%
2025-04-02	190,762	800	263,088	72.5%
2025-04-01	115,041	141	213,326	53.9%
2025-03-31	118,231	27	187,619	63.0%
2025-03-28	178,448	3	256,371	69.6%
2025-03-27	120,798	0	194,337	62.2%
2025-03-26	117,594	0	182,326	64.5%
2025-03-25	102,607	7	178,773	57.4%
2025-03-24	137,968	0	206,678	66.8%
2025-03-21	223,380	52	291,316	76.7%
2025-03-20	101,179	0	167,897	60.3%
2025-03-19	102,301	210	197,738	51.7%
2025-03-18	184,287	393	267,060	69.0%
2025-03-17	123,467	0	201,281	61.3%
2025-03-14	160,788	0	216,465	74.3%
2025-03-13	102,198	156	153,258	66.7%
2025-03-12	134,890	1	186,496	72.3%
2025-03-11	189,860	434	304,798	62.3%
2025-03-10	159,839	247	224,064	71.3%
2025-03-07	156,651	0	248,177	63.1%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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