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 7181.T

Stock NameJapan Post Insurance Co., Ltd.
Ticker7181.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7181.T holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 7181.T holdings

DateNumber of 7181.T Shares HeldBase Market Value of 7181.T SharesLocal Market Value of 7181.T SharesChange in 7181.T Shares HeldChange in 7181.T Base ValueCurrent Price per 7181.T Share HeldPrevious Price per 7181.T Share Held
2025-03-10 (Monday)5,500JPY 107,1377181.T holding decreased by -1714JPY 107,1370JPY -1,714 JPY 19.4795 JPY 19.7911
2025-03-07 (Friday)5,500JPY 108,8517181.T holding decreased by -908JPY 108,8510JPY -908 JPY 19.7911 JPY 19.9562
2025-03-06 (Thursday)5,500JPY 109,7597181.T holding increased by 1392JPY 109,7590JPY 1,392 JPY 19.9562 JPY 19.7031
2025-03-05 (Wednesday)5,500JPY 108,3677181.T holding decreased by -1596JPY 108,3670JPY -1,596 JPY 19.7031 JPY 19.9933
2025-03-04 (Tuesday)5,500JPY 109,9637181.T holding increased by 1541JPY 109,9630JPY 1,541 JPY 19.9933 JPY 19.7131
2025-03-03 (Monday)5,500JPY 108,4227181.T holding increased by 2178JPY 108,4220JPY 2,178 JPY 19.7131 JPY 19.3171
2025-02-28 (Friday)5,500JPY 106,2447181.T holding decreased by -829JPY 106,2440JPY -829 JPY 19.3171 JPY 19.4678
2025-02-27 (Thursday)5,500JPY 107,0737181.T holding increased by 682JPY 107,0730JPY 682 JPY 19.4678 JPY 19.3438
2025-02-26 (Wednesday)5,500JPY 106,3917181.T holding decreased by -779JPY 106,3910JPY -779 JPY 19.3438 JPY 19.4855
2025-02-25 (Tuesday)5,500JPY 107,1707181.T holding increased by 1370JPY 107,1700JPY 1,370 JPY 19.4855 JPY 19.2364
2025-02-24 (Monday)5,500JPY 105,8007181.T holding increased by 184JPY 105,8000JPY 184 JPY 19.2364 JPY 19.2029
2025-02-21 (Friday)5,500JPY 105,6167181.T holding increased by 719JPY 105,6160JPY 719 JPY 19.2029 JPY 19.0722
2025-02-20 (Thursday)5,500JPY 104,8977181.T holding increased by 1145JPY 104,8970JPY 1,145 JPY 19.0722 JPY 18.864
2025-02-19 (Wednesday)5,500JPY 103,7527181.T holding decreased by -2030JPY 103,7520JPY -2,030 JPY 18.864 JPY 19.2331
2025-02-18 (Tuesday)5,500JPY 105,7827181.T holding decreased by -410JPY 105,7820JPY -410 JPY 19.2331 JPY 19.3076
2025-02-17 (Monday)5,500JPY 106,1927181.T holding decreased by -2713JPY 106,1920JPY -2,713 JPY 19.3076 JPY 19.8009
2025-02-14 (Friday)5,500JPY 108,9057181.T holding increased by 834JPY 108,9050JPY 834 JPY 19.8009 JPY 19.6493
2025-02-13 (Thursday)5,500JPY 108,0717181.T holding increased by 2394JPY 108,0710JPY 2,394 JPY 19.6493 JPY 19.214
2025-02-12 (Wednesday)5,500JPY 105,6777181.T holding decreased by -2166JPY 105,6770JPY -2,166 JPY 19.214 JPY 19.6078
2025-02-11 (Tuesday)5,500JPY 107,8437181.T holding decreased by -641JPY 107,8430JPY -641 JPY 19.6078 JPY 19.7244
2025-02-10 (Monday)5,500JPY 108,4847181.T holding decreased by -619JPY 108,4840JPY -619 JPY 19.7244 JPY 19.8369
2025-02-07 (Friday)5,500JPY 109,1037181.T holding increased by 459JPY 109,1030JPY 459 JPY 19.8369 JPY 19.7535
2025-02-06 (Thursday)5,500JPY 108,6447181.T holding decreased by -167JPY 108,6440JPY -167 JPY 19.7535 JPY 19.7838
2025-02-05 (Wednesday)5,500JPY 108,8117181.T holding increased by 1973JPY 108,8110JPY 1,973 JPY 19.7838 JPY 19.4251
2025-02-04 (Tuesday)5,500JPY 106,8387181.T holding increased by 327JPY 106,8380JPY 327 JPY 19.4251 JPY 19.3656
2025-02-03 (Monday)5,500JPY 106,5117181.T holding decreased by -1180JPY 106,5110JPY -1,180 JPY 19.3656 JPY 19.5802
2025-01-31 (Friday)5,500JPY 107,6917181.T holding decreased by -1178JPY 107,6910JPY -1,178 JPY 19.5802 JPY 19.7944
2025-01-30 (Thursday)5,500JPY 108,8697181.T holding increased by 1289JPY 108,8690JPY 1,289 JPY 19.7944 JPY 19.56
2025-01-29 (Wednesday)5,500JPY 107,5807181.T holding increased by 1062JPY 107,5800JPY 1,062 JPY 19.56 JPY 19.3669
2025-01-28 (Tuesday)5,500JPY 106,5187181.T holding increased by 708JPY 106,5180JPY 708 JPY 19.3669 JPY 19.2382
2025-01-27 (Monday)5,500JPY 105,8107181.T holding increased by 2178JPY 105,8100JPY 2,178 JPY 19.2382 JPY 18.8422
2025-01-24 (Friday)5,500JPY 103,6327181.T holding increased by 1039JPY 103,6320JPY 1,039 JPY 18.8422 JPY 18.6533
2025-01-23 (Thursday)5,500JPY 102,5937181.T holding increased by 1201JPY 102,5930JPY 1,201 JPY 18.6533 JPY 18.4349
2025-01-22 (Wednesday)5,500JPY 101,392JPY 101,392
2025-01-21 (Tuesday)5,500JPY 102,389JPY 102,389
2025-01-20 (Monday)5,500JPY 102,768JPY 102,768
2025-01-17 (Friday)5,500JPY 102,514JPY 102,514
2025-01-16 (Thursday)5,500JPY 103,942JPY 103,942
2025-01-15 (Wednesday)5,500JPY 103,146JPY 103,146
2025-01-14 (Tuesday)5,500JPY 100,393JPY 100,393
2025-01-13 (Monday)5,500JPY 100,748JPY 100,748
2025-01-10 (Friday)5,500JPY 100,712JPY 100,712
2025-01-09 (Thursday)5,500JPY 101,696JPY 101,696
2025-01-09 (Thursday)5,500JPY 101,696JPY 101,696
2025-01-09 (Thursday)5,500JPY 101,696JPY 101,696
2025-01-08 (Wednesday)5,500JPY 103,164JPY 103,164
2025-01-08 (Wednesday)5,500JPY 103,164JPY 103,164
2025-01-08 (Wednesday)5,500JPY 103,164JPY 103,164
2025-01-02 (Thursday)5,500JPY 101,737JPY 101,737
2024-12-31 (Tuesday)5,500JPY 101,734JPY 101,734
2024-12-30 (Monday)5,500JPY 101,708JPY 101,708
2024-12-27 (Friday)5,500JPY 102,578JPY 102,578
2024-12-26 (Thursday)5,500JPY 100,925JPY 100,925
2024-12-24 (Tuesday)5,500JPY 101,425JPY 101,425
2024-12-23 (Monday)5,500JPY 101,554JPY 101,554
2024-12-20 (Friday)5,500JPY 101,366JPY 101,366
2024-12-19 (Thursday)5,500JPY 101,441JPY 101,441
2024-12-18 (Wednesday)5,500JPY 102,735JPY 102,735
2024-12-17 (Tuesday)5,500JPY 102,750JPY 102,750
2024-12-16 (Monday)5,500JPY 104,483JPY 104,483
2024-12-13 (Friday)5,500JPY 106,700JPY 106,700
2024-12-11 (Wednesday)5,500JPY 110,014JPY 110,014
2024-12-06 (Friday)5,500JPY 113,6037181.T holding decreased by -1310JPY 113,6030JPY -1,310 JPY 20.6551 JPY 20.8933
2024-12-05 (Thursday)5,500JPY 114,9137181.T holding decreased by -915JPY 114,9130JPY -915 JPY 20.8933 JPY 21.0596
2024-12-04 (Wednesday)5,500JPY 115,8287181.T holding decreased by -1933JPY 115,8280JPY -1,933 JPY 21.0596 JPY 21.4111
2024-12-03 (Tuesday)5,500JPY 117,7617181.T holding increased by 435JPY 117,7610JPY 435 JPY 21.4111 JPY 21.332
2024-12-02 (Monday)5,500JPY 117,3267181.T holding increased by 2371JPY 117,3260JPY 2,371 JPY 21.332 JPY 20.9009
2024-11-29 (Friday)5,500JPY 114,9557181.T holding increased by 1706JPY 114,9550JPY 1,706 JPY 20.9009 JPY 20.5907
2024-11-28 (Thursday)5,500JPY 113,2497181.T holding increased by 901JPY 113,2490JPY 901 JPY 20.5907 JPY 20.4269
2024-11-27 (Wednesday)5,500JPY 112,3487181.T holding increased by 667JPY 112,3480JPY 667 JPY 20.4269 JPY 20.3056
2024-11-26 (Tuesday)5,500JPY 111,6817181.T holding increased by 234JPY 111,6810JPY 234 JPY 20.3056 JPY 20.2631
2024-11-26 (Tuesday)5,500JPY 111,6817181.T holding increased by 234JPY 111,6810JPY 234 JPY 20.3056 JPY 20.2631
2024-11-25 (Monday)5,500JPY 111,4477181.T holding increased by 1238JPY 111,4470JPY 1,238 JPY 20.2631 JPY 20.038
2024-11-25 (Monday)5,500JPY 111,4477181.T holding increased by 1238JPY 111,4470JPY 1,238 JPY 20.2631 JPY 20.038
2024-11-22 (Friday)5,500JPY 110,2097181.T holding increased by 476JPY 110,2090JPY 476 JPY 20.038 JPY 19.9515
2024-11-21 (Thursday)5,500JPY 109,7337181.T holding increased by 1037JPY 109,7330JPY 1,037 JPY 19.9515 JPY 19.7629
2024-11-20 (Wednesday)5,500JPY 108,6967181.T holding decreased by -1047JPY 108,6960JPY -1,047 JPY 19.7629 JPY 19.9533
2024-11-19 (Tuesday)5,500JPY 109,7437181.T holding increased by 2358JPY 109,7430JPY 2,358 JPY 19.9533 JPY 19.5245
2024-11-18 (Monday)5,500JPY 107,3857181.T holding increased by 11907JPY 107,3850JPY 11,907 JPY 19.5245 JPY 17.3596
2024-11-12 (Tuesday)5,500JPY 95,4787181.T holding increased by 568JPY 95,4780JPY 568 JPY 17.3596 JPY 17.2564
2024-11-11 (Monday)5,500JPY 94,910JPY 94,9100JPY 0 JPY 17.2564 JPY 17.2564
2024-11-11 (Monday)5,500JPY 94,910JPY 94,9100JPY 0 JPY 17.2564 JPY 17.2564
2024-11-08 (Friday)5,500JPY 95,3867181.T holding decreased by -706JPY 95,3860JPY -706 JPY 17.3429 JPY 17.4713
2024-11-08 (Friday)5,500JPY 95,3867181.T holding decreased by -706JPY 95,3860JPY -706 JPY 17.3429 JPY 17.4713
2024-11-07 (Thursday)5,500JPY 96,0927181.T holding increased by 3903JPY 96,0920JPY 3,903 JPY 17.4713 JPY 16.7616
2024-11-07 (Thursday)5,500JPY 96,0927181.T holding increased by 3903JPY 96,0920JPY 3,903 JPY 17.4713 JPY 16.7616
2024-11-06 (Wednesday)5,500JPY 92,1897181.T holding increased by 1400JPY 92,1890JPY 1,400 JPY 16.7616 JPY 16.5071
2024-11-06 (Wednesday)5,500JPY 92,1897181.T holding increased by 1400JPY 92,1890JPY 1,400 JPY 16.7616 JPY 16.5071
2024-11-05 (Tuesday)5,500JPY 90,7897181.T holding increased by 241JPY 90,7890JPY 241 JPY 16.5071 JPY 16.4633
2024-11-05 (Tuesday)5,500JPY 90,7897181.T holding increased by 241JPY 90,7890JPY 241 JPY 16.5071 JPY 16.4633
2024-11-04 (Monday)5,500JPY 90,5487181.T holding increased by 568JPY 90,5480JPY 568 JPY 16.4633 JPY 16.36
2024-11-04 (Monday)5,500JPY 90,5487181.T holding increased by 568JPY 90,5480JPY 568 JPY 16.4633 JPY 16.36
2024-11-01 (Friday)5,500JPY 89,9807181.T holding decreased by -1587JPY 89,9800JPY -1,587 JPY 16.36 JPY 16.6485
2024-11-01 (Friday)5,500JPY 89,9807181.T holding decreased by -1587JPY 89,9800JPY -1,587 JPY 16.36 JPY 16.6485
2024-10-31 (Thursday)5,500JPY 91,5677181.T holding increased by 268JPY 91,5670JPY 268 JPY 16.6485 JPY 16.5998
2024-10-31 (Thursday)5,500JPY 91,5677181.T holding increased by 268JPY 91,5670JPY 268 JPY 16.6485 JPY 16.5998
2024-10-30 (Wednesday)5,500JPY 91,2997181.T holding increased by 618JPY 91,2990JPY 618 JPY 16.5998 JPY 16.4875
2024-10-30 (Wednesday)5,500JPY 91,2997181.T holding increased by 618JPY 91,2990JPY 618 JPY 16.5998 JPY 16.4875
2024-10-29 (Tuesday)5,500JPY 90,6817181.T holding increased by 2008JPY 90,6810JPY 2,008 JPY 16.4875 JPY 16.1224
2024-10-29 (Tuesday)5,500JPY 90,6817181.T holding increased by 2008JPY 90,6810JPY 2,008 JPY 16.4875 JPY 16.1224
2024-10-28 (Monday)5,500JPY 88,6737181.T holding decreased by -639JPY 88,6730JPY -639 JPY 16.1224 JPY 16.2385
2024-10-28 (Monday)5,500JPY 88,6737181.T holding decreased by -639JPY 88,6730JPY -639 JPY 16.1224 JPY 16.2385
2024-10-25 (Friday)5,500JPY 89,3127181.T holding decreased by -1039JPY 89,3120JPY -1,039 JPY 16.2385 JPY 16.4275
2024-10-25 (Friday)5,500JPY 89,3127181.T holding decreased by -1039JPY 89,3120JPY -1,039 JPY 16.2385 JPY 16.4275
2024-10-24 (Thursday)5,500JPY 90,3517181.T holding increased by 5JPY 90,3510JPY 5 JPY 16.4275 JPY 16.4265
2024-10-24 (Thursday)5,500JPY 90,3517181.T holding increased by 5JPY 90,3510JPY 5 JPY 16.4275 JPY 16.4265
2024-10-23 (Wednesday)5,500JPY 90,3467181.T holding decreased by -2307JPY 90,3460JPY -2,307 JPY 16.4265 JPY 16.846
2024-10-23 (Wednesday)5,500JPY 90,3467181.T holding decreased by -2307JPY 90,3460JPY -2,307 JPY 16.4265 JPY 16.846
2024-10-22 (Tuesday)5,500JPY 92,6537181.T holding decreased by -1500JPY 92,6530JPY -1,500 JPY 16.846 JPY 17.1187
2024-10-22 (Tuesday)5,500JPY 92,6537181.T holding decreased by -1500JPY 92,6530JPY -1,500 JPY 16.846 JPY 17.1187
2024-10-21 (Monday)5,500JPY 94,1537181.T holding decreased by -1616JPY 94,1530JPY -1,616 JPY 17.1187 JPY 17.4125
2024-10-21 (Monday)5,500JPY 94,1537181.T holding decreased by -1616JPY 94,1530JPY -1,616 JPY 17.1187 JPY 17.4125
2024-10-18 (Friday)5,500JPY 95,769JPY 95,769
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 7181.T by Blackrock for IE00BG11HV38

Show aggregate share trades of 7181.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 7181.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.