Portfolio Holdings Detail for ISIN IE000MW6GT38
Stock Name / FundiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerJCTA(USD) Euronext Amsterdam

Holdings detail for 7182.T

Stock NameJAPAN POST BANK Co., Ltd.
Ticker7182.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7182.T holdings

iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 7182.T holdings

DateNumber of 7182.T Shares HeldBase Market Value of 7182.T SharesLocal Market Value of 7182.T SharesChange in 7182.T Shares HeldChange in 7182.T Base ValueCurrent Price per 7182.T Share HeldPrevious Price per 7182.T Share Held
2025-05-08 (Thursday)8,400JPY 84,1857182.T holding decreased by -820JPY 84,1850JPY -820 JPY 10.022 JPY 10.1196
2025-05-07 (Wednesday)8,400JPY 85,0057182.T holding increased by 2205JPY 85,0050JPY 2,205 JPY 10.1196 JPY 9.85714
2025-05-06 (Tuesday)8,400JPY 82,8007182.T holding increased by 535JPY 82,8000JPY 535 JPY 9.85714 JPY 9.79345
2025-05-05 (Monday)8,400JPY 82,2657182.T holding increased by 132JPY 82,2650JPY 132 JPY 9.79345 JPY 9.77774
2025-05-02 (Friday)8,400JPY 82,1337182.T holding decreased by -671JPY 82,1330JPY -671 JPY 9.77774 JPY 9.85762
2025-05-01 (Thursday)8,400JPY 82,8047182.T holding decreased by -3234JPY 82,8040JPY -3,234 JPY 9.85762 JPY 10.2426
2025-04-30 (Wednesday)8,400JPY 86,0387182.T holding increased by 1106JPY 86,0380JPY 1,106 JPY 10.2426 JPY 10.111
2025-04-29 (Tuesday)8,400JPY 84,9327182.T holding increased by 288JPY 84,9320JPY 288 JPY 10.111 JPY 10.0767
2025-04-28 (Monday)8,400JPY 84,6447182.T holding increased by 950JPY 84,6440JPY 950 JPY 10.0767 JPY 9.96357
2025-04-25 (Friday)8,400JPY 83,6947182.T holding decreased by -406JPY 83,6940JPY -406 JPY 9.96357 JPY 10.0119
2025-04-24 (Thursday)8,400JPY 84,1007182.T holding increased by 848JPY 84,1000JPY 848 JPY 10.0119 JPY 9.91095
2025-04-23 (Wednesday)8,400JPY 83,2527182.T holding increased by 670JPY 83,2520JPY 670 JPY 9.91095 JPY 9.83119
2025-04-22 (Tuesday)8,400JPY 82,5827182.T holding increased by 278JPY 82,5820JPY 278 JPY 9.83119 JPY 9.7981
2025-04-21 (Monday)8,400JPY 82,3047182.T holding decreased by -1123JPY 82,3040JPY -1,123 JPY 9.7981 JPY 9.93179
2025-04-18 (Friday)8,400JPY 83,4277182.T holding increased by 207JPY 83,4270JPY 207 JPY 9.93179 JPY 9.90714
2025-04-17 (Thursday)8,400JPY 83,2207182.T holding increased by 2141JPY 83,2200JPY 2,141 JPY 9.90714 JPY 9.65226
2025-04-16 (Wednesday)8,400JPY 81,0797182.T holding decreased by -1108JPY 81,0790JPY -1,108 JPY 9.65226 JPY 9.78417
2025-04-15 (Tuesday)8,400JPY 82,1877182.T holding increased by 2396JPY 82,1870JPY 2,396 JPY 9.78417 JPY 9.49893
2025-04-14 (Monday)8,400JPY 79,7917182.T holding increased by 401JPY 79,7910JPY 401 JPY 9.49893 JPY 9.45119
2025-04-11 (Friday)8,400JPY 79,3907182.T holding decreased by -2798JPY 79,3900JPY -2,798 JPY 9.45119 JPY 9.78429
2025-04-10 (Thursday)8,400JPY 82,1887182.T holding increased by 6465JPY 82,1880JPY 6,465 JPY 9.78429 JPY 9.01464
2025-04-09 (Wednesday)8,400JPY 75,7237182.T holding decreased by -752JPY 75,7230JPY -752 JPY 9.01464 JPY 9.10417
2025-04-08 (Tuesday)8,400JPY 76,4757182.T holding increased by 7229JPY 76,4750JPY 7,229 JPY 9.10417 JPY 8.24357
2025-04-07 (Monday)8,400JPY 69,2467182.T holding decreased by -8820JPY 69,2460JPY -8,820 JPY 8.24357 JPY 9.29357
2025-04-04 (Friday)8,400JPY 78,0667182.T holding decreased by -6958JPY 78,0660JPY -6,958 JPY 9.29357 JPY 10.1219
2025-04-02 (Wednesday)8,400JPY 85,0247182.T holding decreased by -1106JPY 85,0240JPY -1,106 JPY 10.1219 JPY 10.2536
2025-04-01 (Tuesday)8,400JPY 86,1307182.T holding increased by 1535JPY 86,1300JPY 1,535 JPY 10.2536 JPY 10.0708
2025-03-31 (Monday)8,400JPY 84,5957182.T holding decreased by -2382JPY 84,5950JPY -2,382 JPY 10.0708 JPY 10.3544
2025-03-28 (Friday)8,400JPY 86,9777182.T holding decreased by -3677JPY 86,9770JPY -3,677 JPY 10.3544 JPY 10.7921
2025-03-27 (Thursday)8,400JPY 90,6547182.T holding increased by 802JPY 90,6540JPY 802 JPY 10.7921 JPY 10.6967
2025-03-26 (Wednesday)8,400JPY 89,8527182.T holding decreased by -727JPY 89,8520JPY -727 JPY 10.6967 JPY 10.7832
2025-03-25 (Tuesday)8,400JPY 90,5797182.T holding increased by 1366JPY 90,5790JPY 1,366 JPY 10.7832 JPY 10.6206
2025-03-24 (Monday)8,400JPY 89,2137182.T holding decreased by -2686JPY 89,2130JPY -2,686 JPY 10.6206 JPY 10.9404
2025-03-21 (Friday)8,400JPY 91,8997182.T holding increased by 2773JPY 91,8990JPY 2,773 JPY 10.9404 JPY 10.6102
2025-03-20 (Thursday)8,400JPY 89,1267182.T holding increased by 695JPY 89,1260JPY 695 JPY 10.6102 JPY 10.5275
2025-03-19 (Wednesday)8,400JPY 88,4317182.T holding decreased by -213JPY 88,4310JPY -213 JPY 10.5275 JPY 10.5529
2025-03-18 (Tuesday)8,400JPY 88,6447182.T holding increased by 157JPY 88,6440JPY 157 JPY 10.5529 JPY 10.5342
2025-03-17 (Monday)8,4007182.T holding increased by 1700JPY 88,4877182.T holding increased by 18291JPY 88,4871,700JPY 18,291 JPY 10.5342 JPY 10.477
2025-03-14 (Friday)6,700JPY 70,1967182.T holding decreased by -748JPY 70,1960JPY -748 JPY 10.477 JPY 10.5887
2025-03-13 (Thursday)6,700JPY 70,9447182.T holding increased by 1376JPY 70,9440JPY 1,376 JPY 10.5887 JPY 10.3833
2025-03-12 (Wednesday)6,700JPY 69,5687182.T holding increased by 1837JPY 69,5680JPY 1,837 JPY 10.3833 JPY 10.1091
2025-03-11 (Tuesday)6,700JPY 67,7317182.T holding increased by 642JPY 67,7310JPY 642 JPY 10.1091 JPY 10.0133
2025-03-10 (Monday)6,700JPY 67,0897182.T holding decreased by -393JPY 67,0890JPY -393 JPY 10.0133 JPY 10.0719
2025-03-07 (Friday)6,700JPY 67,4827182.T holding increased by 329JPY 67,4820JPY 329 JPY 10.0719 JPY 10.0228
2025-03-05 (Wednesday)6,700JPY 67,1537182.T holding decreased by -875JPY 67,1530JPY -875 JPY 10.0228 JPY 10.1534
2025-03-04 (Tuesday)6,700JPY 68,0287182.T holding increased by 562JPY 68,0280JPY 562 JPY 10.1534 JPY 10.0696
2025-03-03 (Monday)6,700JPY 67,4667182.T holding increased by 442JPY 67,4660JPY 442 JPY 10.0696 JPY 10.0036
2025-02-28 (Friday)6,700JPY 67,0247182.T holding decreased by -1064JPY 67,0240JPY -1,064 JPY 10.0036 JPY 10.1624
2025-02-27 (Thursday)6,700JPY 68,0887182.T holding increased by 575JPY 68,0880JPY 575 JPY 10.1624 JPY 10.0766
2025-02-26 (Wednesday)6,700JPY 67,5137182.T holding decreased by -1246JPY 67,5130JPY -1,246 JPY 10.0766 JPY 10.2625
2025-02-25 (Tuesday)6,700JPY 68,7597182.T holding decreased by -36JPY 68,7590JPY -36 JPY 10.2625 JPY 10.2679
2025-02-24 (Monday)6,700JPY 68,7957182.T holding increased by 120JPY 68,7950JPY 120 JPY 10.2679 JPY 10.25
2025-02-21 (Friday)6,700JPY 68,6757182.T holding decreased by -147JPY 68,6750JPY -147 JPY 10.25 JPY 10.2719
2025-02-20 (Thursday)6,700JPY 68,8227182.T holding increased by 140JPY 68,8220JPY 140 JPY 10.2719 JPY 10.251
2025-02-19 (Wednesday)6,700JPY 68,6827182.T holding decreased by -1028JPY 68,6820JPY -1,028 JPY 10.251 JPY 10.4045
2025-02-18 (Tuesday)6,700JPY 69,7107182.T holding increased by 1212JPY 69,7100JPY 1,212 JPY 10.4045 JPY 10.2236
2025-02-17 (Monday)6,700JPY 68,4987182.T holding decreased by -2172JPY 68,4980JPY -2,172 JPY 10.2236 JPY 10.5478
2025-02-14 (Friday)6,700JPY 70,6707182.T holding increased by 645JPY 70,6700JPY 645 JPY 10.5478 JPY 10.4515
2025-02-13 (Thursday)6,700JPY 70,0257182.T holding increased by 1418JPY 70,0250JPY 1,418 JPY 10.4515 JPY 10.2399
2025-02-12 (Wednesday)6,700JPY 68,6077182.T holding decreased by -934JPY 68,6070JPY -934 JPY 10.2399 JPY 10.3793
2025-02-11 (Tuesday)6,700JPY 69,5417182.T holding decreased by -413JPY 69,5410JPY -413 JPY 10.3793 JPY 10.4409
2025-02-10 (Monday)6,700JPY 69,9547182.T holding increased by 203JPY 69,9540JPY 203 JPY 10.4409 JPY 10.4106
2025-02-07 (Friday)6,700JPY 69,7517182.T holding increased by 32JPY 69,7510JPY 32 JPY 10.4106 JPY 10.4058
2025-02-06 (Thursday)6,700JPY 69,7197182.T holding decreased by -234JPY 69,7190JPY -234 JPY 10.4058 JPY 10.4407
2025-02-05 (Wednesday)6,700JPY 69,9537182.T holding increased by 546JPY 69,9530JPY 546 JPY 10.4407 JPY 10.3593
2025-02-04 (Tuesday)6,700JPY 69,4077182.T holding increased by 1037JPY 69,4070JPY 1,037 JPY 10.3593 JPY 10.2045
2025-02-03 (Monday)6,700JPY 68,3707182.T holding decreased by -1313JPY 68,3700JPY -1,313 JPY 10.2045 JPY 10.4004
2025-01-31 (Friday)6,700JPY 69,6837182.T holding decreased by -475JPY 69,6830JPY -475 JPY 10.4004 JPY 10.4713
2025-01-30 (Thursday)6,700JPY 70,1587182.T holding increased by 439JPY 70,1580JPY 439 JPY 10.4713 JPY 10.4058
2025-01-29 (Wednesday)6,700JPY 69,7197182.T holding increased by 1140JPY 69,7190JPY 1,140 JPY 10.4058 JPY 10.2357
2025-01-28 (Tuesday)6,700JPY 68,5797182.T holding increased by 149JPY 68,5790JPY 149 JPY 10.2357 JPY 10.2134
2025-01-27 (Monday)6,700JPY 68,4307182.T holding increased by 1673JPY 68,4300JPY 1,673 JPY 10.2134 JPY 9.96373
2025-01-24 (Friday)6,700JPY 66,7577182.T holding increased by 171JPY 66,7570JPY 171 JPY 9.96373 JPY 9.93821
2025-01-23 (Thursday)6,700JPY 66,5867182.T holding increased by 728JPY 66,5860JPY 728 JPY 9.93821 JPY 9.82955
2025-01-22 (Wednesday)6,700JPY 65,858JPY 65,858
2025-01-21 (Tuesday)6,700JPY 66,269JPY 66,269
2025-01-20 (Monday)6,700JPY 66,469JPY 66,469
2025-01-17 (Friday)6,700JPY 65,144JPY 65,144
2025-01-16 (Thursday)6,700JPY 65,843JPY 65,843
2025-01-15 (Wednesday)6,700JPY 65,108JPY 65,108
2025-01-14 (Tuesday)6,700JPY 63,163JPY 63,163
2025-01-13 (Monday)6,700JPY 63,225JPY 63,225
2025-01-10 (Friday)6,700JPY 63,203JPY 63,203
2025-01-09 (Thursday)6,700JPY 64,233JPY 64,233
2025-01-09 (Thursday)6,700JPY 64,233JPY 64,233
2025-01-09 (Thursday)6,700JPY 64,233JPY 64,233
2025-01-08 (Wednesday)6,700JPY 65,469JPY 65,469
2025-01-08 (Wednesday)6,700JPY 65,469JPY 65,469
2025-01-08 (Wednesday)6,700JPY 65,469JPY 65,469
2025-01-02 (Thursday)6,700JPY 63,715JPY 63,715
2024-12-31 (Tuesday)6,700JPY 63,713JPY 63,713
2024-12-30 (Monday)6,700JPY 63,697JPY 63,697
2024-12-27 (Friday)6,700JPY 63,532JPY 63,532
2024-12-26 (Thursday)6,700JPY 62,734JPY 62,734
2024-12-24 (Tuesday)6,700JPY 62,725JPY 62,725
2024-12-23 (Monday)6,700JPY 62,293JPY 62,293
2024-12-20 (Friday)6,700JPY 61,987JPY 61,987
2024-12-19 (Thursday)6,700JPY 62,329JPY 62,329
2024-12-18 (Wednesday)6,700JPY 64,390JPY 64,390
2024-12-17 (Tuesday)6,700JPY 64,930JPY 64,930
2024-12-16 (Monday)6,700JPY 65,703JPY 65,703
2024-12-13 (Friday)6,700JPY 66,483JPY 66,483
2024-12-11 (Wednesday)6,700JPY 67,163JPY 67,163
2024-12-06 (Friday)6,200JPY 62,3357182.T holding increased by 1032JPY 62,3350JPY 1,032 JPY 10.054 JPY 9.88758
2024-12-05 (Thursday)6,200JPY 61,3037182.T holding increased by 572JPY 61,3030JPY 572 JPY 9.88758 JPY 9.79532
2024-12-04 (Wednesday)6,200JPY 60,7317182.T holding decreased by -801JPY 60,7310JPY -801 JPY 9.79532 JPY 9.92452
2024-12-03 (Tuesday)6,200JPY 61,5327182.T holding increased by 986JPY 61,5320JPY 986 JPY 9.92452 JPY 9.76548
2024-12-02 (Monday)6,200JPY 60,5467182.T holding increased by 2090JPY 60,5460JPY 2,090 JPY 9.76548 JPY 9.42839
2024-11-29 (Friday)6,200JPY 58,4567182.T holding increased by 1029JPY 58,4560JPY 1,029 JPY 9.42839 JPY 9.26242
2024-11-28 (Thursday)6,200JPY 57,4277182.T holding decreased by -356JPY 57,4270JPY -356 JPY 9.26242 JPY 9.31984
2024-11-27 (Wednesday)6,200JPY 57,7837182.T holding increased by 149JPY 57,7830JPY 149 JPY 9.31984 JPY 9.29581
2024-11-26 (Tuesday)6,200JPY 57,6347182.T holding decreased by -603JPY 57,6340JPY -603 JPY 9.29581 JPY 9.39306
2024-11-25 (Monday)6,200JPY 58,2377182.T holding increased by 402JPY 58,2370JPY 402 JPY 9.39306 JPY 9.32823
2024-11-22 (Friday)6,200JPY 57,8357182.T holding decreased by -419JPY 57,8350JPY -419 JPY 9.32823 JPY 9.39581
2024-11-21 (Thursday)6,200JPY 58,2547182.T holding increased by 376JPY 58,2540JPY 376 JPY 9.39581 JPY 9.33516
2024-11-20 (Wednesday)6,200JPY 57,8787182.T holding decreased by -856JPY 57,8780JPY -856 JPY 9.33516 JPY 9.47323
2024-11-19 (Tuesday)6,200JPY 58,7347182.T holding increased by 848JPY 58,7340JPY 848 JPY 9.47323 JPY 9.33645
2024-11-18 (Monday)6,200JPY 57,8867182.T holding decreased by -152JPY 57,8860JPY -152 JPY 9.33645 JPY 9.36097
2024-11-12 (Tuesday)6,200JPY 58,0387182.T holding decreased by -921JPY 58,0380JPY -921 JPY 9.36097 JPY 9.50952
2024-11-08 (Friday)6,200JPY 58,9597182.T holding increased by 127JPY 58,9590JPY 127 JPY 9.50952 JPY 9.48903
2024-11-07 (Thursday)6,200JPY 58,8327182.T holding increased by 1789JPY 58,8320JPY 1,789 JPY 9.48903 JPY 9.20048
2024-11-06 (Wednesday)6,200JPY 57,0437182.T holding increased by 763JPY 57,0430JPY 763 JPY 9.20048 JPY 9.07742
2024-11-05 (Tuesday)6,200JPY 56,2807182.T holding increased by 563JPY 56,2800JPY 563 JPY 9.07742 JPY 8.98661
2024-11-04 (Monday)6,200JPY 55,7177182.T holding increased by 350JPY 55,7170JPY 350 JPY 8.98661 JPY 8.93016
2024-11-01 (Friday)6,200JPY 55,3677182.T holding decreased by -477JPY 55,3670JPY -477 JPY 8.93016 JPY 9.0071
2024-10-31 (Thursday)6,200JPY 55,8447182.T holding decreased by -119JPY 55,8440JPY -119 JPY 9.0071 JPY 9.02629
2024-10-30 (Wednesday)6,200JPY 55,9637182.T holding increased by 358JPY 55,9630JPY 358 JPY 9.02629 JPY 8.96855
2024-10-29 (Tuesday)6,200JPY 55,6057182.T holding increased by 1307JPY 55,6050JPY 1,307 JPY 8.96855 JPY 8.75774
2024-10-28 (Monday)6,200JPY 54,2987182.T holding decreased by -385JPY 54,2980JPY -385 JPY 8.75774 JPY 8.81984
2024-10-25 (Friday)6,200JPY 54,6837182.T holding decreased by -150JPY 54,6830JPY -150 JPY 8.81984 JPY 8.84403
2024-10-24 (Thursday)6,200JPY 54,8337182.T holding increased by 548JPY 54,8330JPY 548 JPY 8.84403 JPY 8.75564
2024-10-23 (Wednesday)6,200JPY 54,2857182.T holding decreased by -2157JPY 54,2850JPY -2,157 JPY 8.75564 JPY 9.10355
2024-10-22 (Tuesday)6,200JPY 56,4427182.T holding decreased by -1310JPY 56,4420JPY -1,310 JPY 9.10355 JPY 9.31484
2024-10-21 (Monday)6,200JPY 57,7527182.T holding decreased by -1076JPY 57,7520JPY -1,076 JPY 9.31484 JPY 9.48839
2024-10-18 (Friday)6,200JPY 58,828JPY 58,828
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 7182.T by Blackrock for IE000MW6GT38

Show aggregate share trades of 7182.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-17BUY1,700 10.534* 9.82
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 7182.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.