Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for 6178.T

Stock NameJapan Post Holdings Co., Ltd.
Ticker6178.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6178.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 6178.T holdings

DateNumber of 6178.T Shares HeldBase Market Value of 6178.T SharesLocal Market Value of 6178.T SharesChange in 6178.T Shares HeldChange in 6178.T Base ValueCurrent Price per 6178.T Share HeldPrevious Price per 6178.T Share Held
2025-03-10 (Monday)49,700JPY 527,3806178.T holding decreased by -9585JPY 527,3800JPY -9,585 JPY 10.6113 JPY 10.8041
2025-03-07 (Friday)49,7006178.T holding increased by 200JPY 536,9656178.T holding increased by 1139JPY 536,965200JPY 1,139 JPY 10.8041 JPY 10.8248
2025-03-06 (Thursday)49,5006178.T holding increased by 200JPY 535,8266178.T holding increased by 7269JPY 535,826200JPY 7,269 JPY 10.8248 JPY 10.7212
2025-03-05 (Wednesday)49,300JPY 528,5576178.T holding decreased by -8732JPY 528,5570JPY -8,732 JPY 10.7212 JPY 10.8984
2025-03-04 (Tuesday)49,300JPY 537,2896178.T holding increased by 8542JPY 537,2890JPY 8,542 JPY 10.8984 JPY 10.7251
2025-03-03 (Monday)49,3006178.T holding decreased by -400JPY 528,7476178.T holding increased by 2543JPY 528,747-400JPY 2,543 JPY 10.7251 JPY 10.5876
2025-02-28 (Friday)49,700JPY 526,2046178.T holding decreased by -9687JPY 526,2040JPY -9,687 JPY 10.5876 JPY 10.7825
2025-02-27 (Thursday)49,700JPY 535,8916178.T holding increased by 346JPY 535,8910JPY 346 JPY 10.7825 JPY 10.7756
2025-02-26 (Wednesday)49,7006178.T holding increased by 4100JPY 535,5456178.T holding increased by 45854JPY 535,5454,100JPY 45,854 JPY 10.7756 JPY 10.7388
2025-02-25 (Tuesday)45,600JPY 489,6916178.T holding increased by 3148JPY 489,6910JPY 3,148 JPY 10.7388 JPY 10.6698
2025-02-24 (Monday)45,600JPY 486,5436178.T holding increased by 846JPY 486,5430JPY 846 JPY 10.6698 JPY 10.6512
2025-02-21 (Friday)45,600JPY 485,6976178.T holding increased by 367JPY 485,6970JPY 367 JPY 10.6512 JPY 10.6432
2025-02-20 (Thursday)45,600JPY 485,3306178.T holding increased by 3277JPY 485,3300JPY 3,277 JPY 10.6432 JPY 10.5713
2025-02-19 (Wednesday)45,600JPY 482,0536178.T holding decreased by -2766JPY 482,0530JPY -2,766 JPY 10.5713 JPY 10.632
2025-02-18 (Tuesday)45,6006178.T holding decreased by -2700JPY 484,8196178.T holding decreased by -22544JPY 484,819-2,700JPY -22,544 JPY 10.632 JPY 10.5044
2025-02-17 (Monday)48,300JPY 507,3636178.T holding decreased by -14632JPY 507,3630JPY -14,632 JPY 10.5044 JPY 10.8074
2025-02-14 (Friday)48,300JPY 521,9956178.T holding increased by 4568JPY 521,9950JPY 4,568 JPY 10.8074 JPY 10.7128
2025-02-13 (Thursday)48,3006178.T holding increased by 400JPY 517,4276178.T holding increased by 14686JPY 517,427400JPY 14,686 JPY 10.7128 JPY 10.4956
2025-02-12 (Wednesday)47,900JPY 502,7416178.T holding decreased by -8875JPY 502,7410JPY -8,875 JPY 10.4956 JPY 10.6809
2025-02-11 (Tuesday)47,900JPY 511,6166178.T holding decreased by -3037JPY 511,6160JPY -3,037 JPY 10.6809 JPY 10.7443
2025-02-10 (Monday)47,900JPY 514,6536178.T holding decreased by -307JPY 514,6530JPY -307 JPY 10.7443 JPY 10.7507
2025-02-07 (Friday)47,900JPY 514,9606178.T holding increased by 2473JPY 514,9600JPY 2,473 JPY 10.7507 JPY 10.6991
2025-02-06 (Thursday)47,900JPY 512,4876178.T holding increased by 1044JPY 512,4870JPY 1,044 JPY 10.6991 JPY 10.6773
2025-02-05 (Wednesday)47,900JPY 511,4436178.T holding increased by 8113JPY 511,4430JPY 8,113 JPY 10.6773 JPY 10.5079
2025-02-04 (Tuesday)47,900JPY 503,3306178.T holding increased by 4478JPY 503,3300JPY 4,478 JPY 10.5079 JPY 10.4144
2025-02-03 (Monday)47,900JPY 498,8526178.T holding decreased by -4121JPY 498,8520JPY -4,121 JPY 10.4144 JPY 10.5005
2025-01-31 (Friday)47,900JPY 502,9736178.T holding decreased by -3266JPY 502,9730JPY -3,266 JPY 10.5005 JPY 10.5687
2025-01-30 (Thursday)47,900JPY 506,2396178.T holding increased by 6103JPY 506,2390JPY 6,103 JPY 10.5687 JPY 10.4413
2025-01-29 (Wednesday)47,900JPY 500,1366178.T holding increased by 8617JPY 500,1360JPY 8,617 JPY 10.4413 JPY 10.2614
2025-01-28 (Tuesday)47,900JPY 491,5196178.T holding decreased by -3447JPY 491,5190JPY -3,447 JPY 10.2614 JPY 10.3333
2025-01-27 (Monday)47,900JPY 494,9666178.T holding increased by 12321JPY 494,9660JPY 12,321 JPY 10.3333 JPY 10.0761
2025-01-24 (Friday)47,900JPY 482,6456178.T holding increased by 8139JPY 482,6450JPY 8,139 JPY 10.0761 JPY 9.90618
2025-01-23 (Thursday)47,900JPY 474,5066178.T holding increased by 3820JPY 474,5060JPY 3,820 JPY 9.90618 JPY 9.82643
2025-01-22 (Wednesday)47,900JPY 470,686JPY 470,686
2025-01-21 (Tuesday)47,900JPY 477,473JPY 477,473
2025-01-20 (Monday)47,900JPY 471,508JPY 471,508
2025-01-17 (Friday)47,900JPY 467,725JPY 467,725
2025-01-16 (Thursday)47,900JPY 472,575JPY 472,575
2025-01-15 (Wednesday)47,900JPY 473,898JPY 473,898
2025-01-14 (Tuesday)47,900JPY 460,516JPY 460,516
2025-01-13 (Monday)47,400JPY 455,720JPY 455,720
2025-01-10 (Friday)47,400JPY 455,561JPY 455,561
2025-01-09 (Thursday)47,400JPY 460,423JPY 460,423
2025-01-09 (Thursday)47,400JPY 460,423JPY 460,423
2025-01-09 (Thursday)47,400JPY 460,423JPY 460,423
2025-01-08 (Wednesday)47,400JPY 464,964JPY 464,964
2025-01-08 (Wednesday)47,400JPY 464,964JPY 464,964
2025-01-08 (Wednesday)47,400JPY 464,964JPY 464,964
2025-01-02 (Thursday)46,800JPY 443,864JPY 443,864
2024-12-31 (Tuesday)46,800JPY 443,850JPY 443,850
2024-12-30 (Monday)46,800JPY 443,737JPY 443,737
2024-12-27 (Friday)46,800JPY 446,450JPY 446,450
2024-12-26 (Thursday)46,800JPY 442,197JPY 442,197
2024-12-24 (Tuesday)46,800JPY 446,465JPY 446,465
2024-12-23 (Monday)46,800JPY 449,416JPY 449,416
2024-12-20 (Friday)46,800JPY 447,637JPY 447,637
2024-12-19 (Thursday)46,500JPY 441,277JPY 441,277
2024-12-18 (Wednesday)46,000JPY 445,219JPY 445,219
2024-12-17 (Tuesday)45,300JPY 442,836JPY 442,836
2024-12-16 (Monday)45,300JPY 445,995JPY 445,995
2024-12-13 (Friday)44,900JPY 447,145JPY 447,145
2024-12-11 (Wednesday)44,700JPY 450,283JPY 450,283
2024-12-06 (Friday)43,800JPY 447,9656178.T holding increased by 1336JPY 447,9650JPY 1,336 JPY 10.2275 JPY 10.197
2024-12-05 (Thursday)43,800JPY 446,6296178.T holding increased by 1728JPY 446,6290JPY 1,728 JPY 10.197 JPY 10.1576
2024-12-04 (Wednesday)43,8006178.T holding decreased by -500JPY 444,9016178.T holding decreased by -16882JPY 444,901-500JPY -16,882 JPY 10.1576 JPY 10.424
2024-12-03 (Tuesday)44,3006178.T holding decreased by -2200JPY 461,7836178.T holding decreased by -17439JPY 461,783-2,200JPY -17,439 JPY 10.424 JPY 10.3058
2024-12-02 (Monday)46,500JPY 479,2226178.T holding increased by 14950JPY 479,2220JPY 14,950 JPY 10.3058 JPY 9.98434
2024-11-29 (Friday)46,500JPY 464,2726178.T holding increased by 10090JPY 464,2720JPY 10,090 JPY 9.98434 JPY 9.76735
2024-11-28 (Thursday)46,500JPY 454,1826178.T holding increased by 4803JPY 454,1820JPY 4,803 JPY 9.76735 JPY 9.66406
2024-11-27 (Wednesday)46,500JPY 449,3796178.T holding increased by 6818JPY 449,3790JPY 6,818 JPY 9.66406 JPY 9.51744
2024-11-26 (Tuesday)46,500JPY 442,5616178.T holding decreased by -389JPY 442,5610JPY -389 JPY 9.51744 JPY 9.52581
2024-11-26 (Tuesday)46,500JPY 442,5616178.T holding decreased by -389JPY 442,5610JPY -389 JPY 9.51744 JPY 9.52581
2024-11-25 (Monday)46,500JPY 442,9506178.T holding increased by 3331JPY 442,9500JPY 3,331 JPY 9.52581 JPY 9.45417
2024-11-25 (Monday)46,500JPY 442,9506178.T holding increased by 3331JPY 442,9500JPY 3,331 JPY 9.52581 JPY 9.45417
2024-11-22 (Friday)46,500JPY 439,6196178.T holding decreased by -3762JPY 439,6190JPY -3,762 JPY 9.45417 JPY 9.53508
2024-11-21 (Thursday)46,500JPY 443,3816178.T holding increased by 3320JPY 443,3810JPY 3,320 JPY 9.53508 JPY 9.46368
2024-11-20 (Wednesday)46,500JPY 440,0616178.T holding decreased by -11167JPY 440,0610JPY -11,167 JPY 9.46368 JPY 9.70383
2024-11-19 (Tuesday)46,5006178.T holding decreased by -100JPY 451,2286178.T holding increased by 4426JPY 451,228-100JPY 4,426 JPY 9.70383 JPY 9.58803
2024-11-18 (Monday)46,6006178.T holding decreased by -100JPY 446,8026178.T holding decreased by -10149JPY 446,802-100JPY -10,149 JPY 9.58803 JPY 9.78482
2024-11-12 (Tuesday)46,7006178.T holding increased by 300JPY 456,9516178.T holding increased by 8434JPY 456,951300JPY 8,434 JPY 9.78482 JPY 9.66632
2024-11-11 (Monday)46,400JPY 448,517JPY 448,5170JPY 0 JPY 9.66632 JPY 9.66632
2024-11-11 (Monday)46,400JPY 448,517JPY 448,5170JPY 0 JPY 9.66632 JPY 9.66632
2024-11-08 (Friday)46,400JPY 452,8136178.T holding decreased by -3710JPY 452,8130JPY -3,710 JPY 9.7589 JPY 9.83886
2024-11-08 (Friday)46,400JPY 452,8136178.T holding decreased by -3710JPY 452,8130JPY -3,710 JPY 9.7589 JPY 9.83886
2024-11-07 (Thursday)46,400JPY 456,5236178.T holding increased by 24360JPY 456,5230JPY 24,360 JPY 9.83886 JPY 9.31386
2024-11-07 (Thursday)46,400JPY 456,5236178.T holding increased by 24360JPY 456,5230JPY 24,360 JPY 9.83886 JPY 9.31386
2024-11-06 (Wednesday)46,400JPY 432,1636178.T holding increased by 2728JPY 432,1630JPY 2,728 JPY 9.31386 JPY 9.25506
2024-11-06 (Wednesday)46,400JPY 432,1636178.T holding increased by 2728JPY 432,1630JPY 2,728 JPY 9.31386 JPY 9.25506
2024-11-05 (Tuesday)46,400JPY 429,4356178.T holding decreased by -209JPY 429,4350JPY -209 JPY 9.25506 JPY 9.25957
2024-11-05 (Tuesday)46,400JPY 429,4356178.T holding decreased by -209JPY 429,4350JPY -209 JPY 9.25506 JPY 9.25957
2024-11-04 (Monday)46,400JPY 429,6446178.T holding increased by 2697JPY 429,6440JPY 2,697 JPY 9.25957 JPY 9.20144
2024-11-04 (Monday)46,400JPY 429,6446178.T holding increased by 2697JPY 429,6440JPY 2,697 JPY 9.25957 JPY 9.20144
2024-11-01 (Friday)46,4006178.T holding decreased by -800JPY 426,9476178.T holding decreased by -12285JPY 426,947-800JPY -12,285 JPY 9.20144 JPY 9.30576
2024-11-01 (Friday)46,4006178.T holding decreased by -800JPY 426,9476178.T holding decreased by -12285JPY 426,947-800JPY -12,285 JPY 9.20144 JPY 9.30576
2024-10-31 (Thursday)47,200JPY 439,2326178.T holding decreased by -519JPY 439,2320JPY -519 JPY 9.30576 JPY 9.31676
2024-10-31 (Thursday)47,200JPY 439,2326178.T holding decreased by -519JPY 439,2320JPY -519 JPY 9.30576 JPY 9.31676
2024-10-30 (Wednesday)47,200JPY 439,7516178.T holding increased by 8591JPY 439,7510JPY 8,591 JPY 9.31676 JPY 9.13475
2024-10-30 (Wednesday)47,200JPY 439,7516178.T holding increased by 8591JPY 439,7510JPY 8,591 JPY 9.31676 JPY 9.13475
2024-10-29 (Tuesday)47,200JPY 431,1606178.T holding increased by 7628JPY 431,1600JPY 7,628 JPY 9.13475 JPY 8.97314
2024-10-29 (Tuesday)47,200JPY 431,1606178.T holding increased by 7628JPY 431,1600JPY 7,628 JPY 9.13475 JPY 8.97314
2024-10-28 (Monday)47,200JPY 423,5326178.T holding decreased by -1453JPY 423,5320JPY -1,453 JPY 8.97314 JPY 9.00392
2024-10-28 (Monday)47,200JPY 423,5326178.T holding decreased by -1453JPY 423,5320JPY -1,453 JPY 8.97314 JPY 9.00392
2024-10-25 (Friday)47,200JPY 424,9856178.T holding decreased by -1931JPY 424,9850JPY -1,931 JPY 9.00392 JPY 9.04483
2024-10-25 (Friday)47,200JPY 424,9856178.T holding decreased by -1931JPY 424,9850JPY -1,931 JPY 9.00392 JPY 9.04483
2024-10-24 (Thursday)47,200JPY 426,9166178.T holding increased by 545JPY 426,9160JPY 545 JPY 9.04483 JPY 9.03328
2024-10-24 (Thursday)47,200JPY 426,9166178.T holding increased by 545JPY 426,9160JPY 545 JPY 9.04483 JPY 9.03328
2024-10-23 (Wednesday)47,200JPY 426,3716178.T holding decreased by -10819JPY 426,3710JPY -10,819 JPY 9.03328 JPY 9.2625
2024-10-23 (Wednesday)47,200JPY 426,3716178.T holding decreased by -10819JPY 426,3710JPY -10,819 JPY 9.03328 JPY 9.2625
2024-10-22 (Tuesday)47,200JPY 437,1906178.T holding decreased by -6081JPY 437,1900JPY -6,081 JPY 9.2625 JPY 9.39133
2024-10-22 (Tuesday)47,200JPY 437,1906178.T holding decreased by -6081JPY 437,1900JPY -6,081 JPY 9.2625 JPY 9.39133
2024-10-21 (Monday)47,200JPY 443,2716178.T holding decreased by -6628JPY 443,2710JPY -6,628 JPY 9.39133 JPY 9.53176
2024-10-18 (Friday)47,200JPY 449,899JPY 449,899
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 6178.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 6178.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY200 10.804* 9.91
2025-03-06BUY200 10.825* 9.90
2025-03-03SELL-4001,615.5001,596.500 1,598.400JPY -639,360 9.87 Loss of -635,414 on sale
2025-02-26BUY4,1001,611.0001,553.000 1,558.800JPY 6,391,080 9.83
2025-02-18SELL-2,7001,622.5001,603.500 1,605.400JPY -4,334,580 9.76 Loss of -4,308,239 on sale
2025-02-13BUY4001,644.5001,622.500 1,624.700JPY 649,880 9.71
2024-12-04SELL-5001,556.5001,528.000 1,530.850JPY -765,425 9.43 Loss of -760,711 on sale
2024-12-03SELL-2,2001,557.5001,536.500 1,538.600JPY -3,384,920 9.40 Loss of -3,364,230 on sale
2024-11-19SELL-1001,494.0001,478.000 1,479.600JPY -147,960 9.31 Loss of -147,029 on sale
2024-11-18SELL-1001,506.0001,475.500 1,478.550JPY -147,855 9.30 Loss of -146,925 on sale
2024-11-12BUY3001,519.5001,497.500 1,499.700JPY 449,910 9.28
2024-11-01SELL-8001,417.5001,400.000 1,401.750JPY -1,121,400 9.15 Loss of -1,114,080 on sale
2024-11-01SELL-8001,417.5001,400.000 1,401.750JPY -1,121,400 9.15 Loss of -1,114,080 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 6178.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.