Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

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 Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)100JPY 1,9327181.T holding decreased by -38JPY 1,9320JPY -38 JPY 19.32 JPY 19.7
2025-05-07 (Wednesday)100JPY 1,9707181.T holding increased by 17JPY 1,9700JPY 17 JPY 19.7 JPY 19.53
2025-05-06 (Tuesday)100JPY 1,9537181.T holding increased by 13JPY 1,9530JPY 13 JPY 19.53 JPY 19.4
2025-05-05 (Monday)100JPY 1,9407181.T holding increased by 3JPY 1,9400JPY 3 JPY 19.4 JPY 19.37
2025-05-02 (Friday)100JPY 1,9377181.T holding decreased by -8JPY 1,9370JPY -8 JPY 19.37 JPY 19.45
2025-05-01 (Thursday)100JPY 1,9457181.T holding decreased by -60JPY 1,9450JPY -60 JPY 19.45 JPY 20.05
2025-04-30 (Wednesday)100JPY 2,0057181.T holding increased by 38JPY 2,0050JPY 38 JPY 20.05 JPY 19.67
2025-04-29 (Tuesday)100JPY 1,9677181.T holding increased by 7JPY 1,9670JPY 7 JPY 19.67 JPY 19.6
2025-04-28 (Monday)100JPY 1,9607181.T holding increased by 33JPY 1,9600JPY 33 JPY 19.6 JPY 19.27
2025-04-25 (Friday)100JPY 1,927JPY 1,9270JPY 0 JPY 19.27 JPY 19.27
2025-04-24 (Thursday)100JPY 1,9277181.T holding increased by 38JPY 1,9270JPY 38 JPY 19.27 JPY 18.89
2025-04-23 (Wednesday)100JPY 1,8897181.T holding increased by 6JPY 1,8890JPY 6 JPY 18.89 JPY 18.83
2025-04-22 (Tuesday)100JPY 1,8837181.T holding increased by 11JPY 1,8830JPY 11 JPY 18.83 JPY 18.72
2025-04-21 (Monday)100JPY 1,8727181.T holding decreased by -11JPY 1,8720JPY -11 JPY 18.72 JPY 18.83
2025-04-18 (Friday)100JPY 1,8837181.T holding increased by 26JPY 1,8830JPY 26 JPY 18.83 JPY 18.57
2025-04-17 (Thursday)100JPY 1,8577181.T holding increased by 19JPY 1,8570JPY 19 JPY 18.57 JPY 18.38
2025-04-16 (Wednesday)100JPY 1,8387181.T holding decreased by -6JPY 1,8380JPY -6 JPY 18.38 JPY 18.44
2025-04-15 (Tuesday)100JPY 1,8447181.T holding increased by 11JPY 1,8440JPY 11 JPY 18.44 JPY 18.33
2025-04-14 (Monday)100JPY 1,8337181.T holding increased by 16JPY 1,8330JPY 16 JPY 18.33 JPY 18.17
2025-04-11 (Friday)100JPY 1,8177181.T holding decreased by -98JPY 1,8170JPY -98 JPY 18.17 JPY 19.15
2025-04-10 (Thursday)100JPY 1,9157181.T holding increased by 121JPY 1,9150JPY 121 JPY 19.15 JPY 17.94
2025-04-09 (Wednesday)100JPY 1,7947181.T holding decreased by -58JPY 1,7940JPY -58 JPY 17.94 JPY 18.52
2025-04-08 (Tuesday)100JPY 1,8527181.T holding increased by 129JPY 1,8520JPY 129 JPY 18.52 JPY 17.23
2025-04-07 (Monday)100JPY 1,7237181.T holding decreased by -212JPY 1,7230JPY -212 JPY 17.23 JPY 19.35
2025-04-04 (Friday)100JPY 1,9357181.T holding decreased by -115JPY 1,9350JPY -115 JPY 19.35 JPY 20.5
2025-04-02 (Wednesday)100JPY 2,0507181.T holding decreased by -4JPY 2,0500JPY -4 JPY 20.5 JPY 20.54
2025-04-01 (Tuesday)100JPY 2,0547181.T holding increased by 24JPY 2,0540JPY 24 JPY 20.54 JPY 20.3
2025-03-31 (Monday)100JPY 2,0307181.T holding decreased by -34JPY 2,0300JPY -34 JPY 20.3 JPY 20.64
2025-03-28 (Friday)100JPY 2,0647181.T holding decreased by -55JPY 2,0640JPY -55 JPY 20.64 JPY 21.19
2025-03-27 (Thursday)100JPY 2,1197181.T holding increased by 16JPY 2,1190JPY 16 JPY 21.19 JPY 21.03
2025-03-26 (Wednesday)100JPY 2,1037181.T holding increased by 22JPY 2,1030JPY 22 JPY 21.03 JPY 20.81
2025-03-25 (Tuesday)100JPY 2,0817181.T holding increased by 17JPY 2,0810JPY 17 JPY 20.81 JPY 20.64
2025-03-24 (Monday)100JPY 2,0647181.T holding decreased by -44JPY 2,0640JPY -44 JPY 20.64 JPY 21.08
2025-03-21 (Friday)100JPY 2,1087181.T holding decreased by -2JPY 2,1080JPY -2 JPY 21.08 JPY 21.1
2025-03-20 (Thursday)100JPY 2,1107181.T holding increased by 16JPY 2,1100JPY 16 JPY 21.1 JPY 20.94
2025-03-19 (Wednesday)100JPY 2,0947181.T holding decreased by -10JPY 2,0940JPY -10 JPY 20.94 JPY 21.04
2025-03-18 (Tuesday)100JPY 2,1047181.T holding increased by 21JPY 2,1040JPY 21 JPY 21.04 JPY 20.83
2025-03-17 (Monday)100JPY 2,0837181.T holding increased by 10JPY 2,0830JPY 10 JPY 20.83 JPY 20.73
2025-03-14 (Friday)100JPY 2,0737181.T holding increased by 18JPY 2,0730JPY 18 JPY 20.73 JPY 20.55
2025-03-13 (Thursday)100JPY 2,0557181.T holding increased by 17JPY 2,0550JPY 17 JPY 20.55 JPY 20.38
2025-03-12 (Wednesday)100JPY 2,0387181.T holding increased by 84JPY 2,0380JPY 84 JPY 20.38 JPY 19.54
2025-03-11 (Tuesday)100JPY 1,9547181.T holding increased by 6JPY 1,9540JPY 6 JPY 19.54 JPY 19.48
2025-03-10 (Monday)100JPY 1,9487181.T holding decreased by -31JPY 1,9480JPY -31 JPY 19.48 JPY 19.79
2025-03-07 (Friday)100JPY 1,9797181.T holding increased by 9JPY 1,9790JPY 9 JPY 19.79 JPY 19.7
2025-03-05 (Wednesday)100JPY 1,9707181.T holding decreased by -29JPY 1,9700JPY -29 JPY 19.7 JPY 19.99
2025-03-04 (Tuesday)100JPY 1,9997181.T holding increased by 28JPY 1,9990JPY 28 JPY 19.99 JPY 19.71
2025-03-03 (Monday)100JPY 1,9717181.T holding increased by 39JPY 1,9710JPY 39 JPY 19.71 JPY 19.32
2025-02-28 (Friday)100JPY 1,9327181.T holding decreased by -15JPY 1,9320JPY -15 JPY 19.32 JPY 19.47
2025-02-27 (Thursday)100JPY 1,9477181.T holding increased by 13JPY 1,9470JPY 13 JPY 19.47 JPY 19.34
2025-02-26 (Wednesday)100JPY 1,9347181.T holding decreased by -15JPY 1,9340JPY -15 JPY 19.34 JPY 19.49
2025-02-25 (Tuesday)100JPY 1,9497181.T holding increased by 25JPY 1,9490JPY 25 JPY 19.49 JPY 19.24
2025-02-24 (Monday)100JPY 1,9247181.T holding increased by 4JPY 1,9240JPY 4 JPY 19.24 JPY 19.2
2025-02-21 (Friday)100JPY 1,9207181.T holding increased by 13JPY 1,9200JPY 13 JPY 19.2 JPY 19.07
2025-02-20 (Thursday)100JPY 1,9077181.T holding increased by 21JPY 1,9070JPY 21 JPY 19.07 JPY 18.86
2025-02-19 (Wednesday)100JPY 1,8867181.T holding decreased by -37JPY 1,8860JPY -37 JPY 18.86 JPY 19.23
2025-02-18 (Tuesday)100JPY 1,9237181.T holding decreased by -8JPY 1,9230JPY -8 JPY 19.23 JPY 19.31
2025-02-17 (Monday)100JPY 1,9317181.T holding decreased by -49JPY 1,9310JPY -49 JPY 19.31 JPY 19.8
2025-02-14 (Friday)100JPY 1,9807181.T holding increased by 15JPY 1,9800JPY 15 JPY 19.8 JPY 19.65
2025-02-13 (Thursday)100JPY 1,9657181.T holding increased by 44JPY 1,9650JPY 44 JPY 19.65 JPY 19.21
2025-02-12 (Wednesday)100JPY 1,9217181.T holding decreased by -40JPY 1,9210JPY -40 JPY 19.21 JPY 19.61
2025-02-11 (Tuesday)100JPY 1,9617181.T holding decreased by -11JPY 1,9610JPY -11 JPY 19.61 JPY 19.72
2025-02-10 (Monday)100JPY 1,9727181.T holding decreased by -12JPY 1,9720JPY -12 JPY 19.72 JPY 19.84
2025-02-07 (Friday)100JPY 1,9847181.T holding increased by 9JPY 1,9840JPY 9 JPY 19.84 JPY 19.75
2025-02-06 (Thursday)100JPY 1,9757181.T holding decreased by -3JPY 1,9750JPY -3 JPY 19.75 JPY 19.78
2025-02-05 (Wednesday)100JPY 1,9787181.T holding increased by 35JPY 1,9780JPY 35 JPY 19.78 JPY 19.43
2025-02-04 (Tuesday)100JPY 1,9437181.T holding increased by 6JPY 1,9430JPY 6 JPY 19.43 JPY 19.37
2025-02-03 (Monday)100JPY 1,9377181.T holding decreased by -21JPY 1,9370JPY -21 JPY 19.37 JPY 19.58
2025-01-31 (Friday)100JPY 1,9587181.T holding decreased by -21JPY 1,9580JPY -21 JPY 19.58 JPY 19.79
2025-01-30 (Thursday)100JPY 1,9797181.T holding increased by 23JPY 1,9790JPY 23 JPY 19.79 JPY 19.56
2025-01-29 (Wednesday)100JPY 1,9567181.T holding increased by 19JPY 1,9560JPY 19 JPY 19.56 JPY 19.37
2025-01-28 (Tuesday)100JPY 1,9377181.T holding increased by 13JPY 1,9370JPY 13 JPY 19.37 JPY 19.24
2025-01-27 (Monday)100JPY 1,9247181.T holding increased by 40JPY 1,9240JPY 40 JPY 19.24 JPY 18.84
2025-01-24 (Friday)100JPY 1,8847181.T holding increased by 19JPY 1,8840JPY 19 JPY 18.84 JPY 18.65
2025-01-23 (Thursday)100JPY 1,8657181.T holding increased by 22JPY 1,8650JPY 22 JPY 18.65 JPY 18.43
2025-01-22 (Wednesday)100JPY 1,843JPY 1,843
2025-01-21 (Tuesday)100JPY 1,862JPY 1,862
2025-01-20 (Monday)100JPY 1,869JPY 1,869
2025-01-17 (Friday)100JPY 1,864JPY 1,864
2025-01-16 (Thursday)100JPY 1,890JPY 1,890
2025-01-15 (Wednesday)100JPY 1,875JPY 1,875
2025-01-14 (Tuesday)100JPY 1,825JPY 1,825
2025-01-13 (Monday)100JPY 1,832JPY 1,832
2025-01-10 (Friday)100JPY 1,831JPY 1,831
2025-01-09 (Thursday)100JPY 1,849JPY 1,849
2025-01-09 (Thursday)100JPY 1,849JPY 1,849
2025-01-09 (Thursday)100JPY 1,849JPY 1,849
2025-01-08 (Wednesday)100JPY 1,876JPY 1,876
2025-01-08 (Wednesday)100JPY 1,876JPY 1,876
2025-01-08 (Wednesday)100JPY 1,876JPY 1,876
2025-01-02 (Thursday)100JPY 1,850JPY 1,850
2024-12-31 (Tuesday)100JPY 1,850JPY 1,850
2024-12-30 (Monday)100JPY 1,849JPY 1,849
2024-12-27 (Friday)100JPY 1,865JPY 1,865
2024-12-26 (Thursday)100JPY 1,835JPY 1,835
2024-12-24 (Tuesday)100JPY 1,844JPY 1,844
2024-12-23 (Monday)100JPY 1,846JPY 1,846
2024-12-20 (Friday)100JPY 1,843JPY 1,843
2024-12-19 (Thursday)100JPY 1,844JPY 1,844
2024-12-18 (Wednesday)100JPY 1,868JPY 1,868
2024-12-17 (Tuesday)100JPY 1,868JPY 1,868
2024-12-16 (Monday)100JPY 1,900JPY 1,900
2024-12-13 (Friday)100JPY 1,940JPY 1,940
2024-12-11 (Wednesday)100JPY 2,000JPY 2,000
2024-12-06 (Friday)100JPY 2,0667181.T holding decreased by -23JPY 2,0660JPY -23 JPY 20.66 JPY 20.89
2024-12-05 (Thursday)100JPY 2,0897181.T holding decreased by -17JPY 2,0890JPY -17 JPY 20.89 JPY 21.06
2024-12-04 (Wednesday)100JPY 2,1067181.T holding decreased by -35JPY 2,1060JPY -35 JPY 21.06 JPY 21.41
2024-12-03 (Tuesday)100JPY 2,1417181.T holding increased by 8JPY 2,1410JPY 8 JPY 21.41 JPY 21.33
2024-12-02 (Monday)100JPY 2,1337181.T holding increased by 43JPY 2,1330JPY 43 JPY 21.33 JPY 20.9
2024-11-29 (Friday)100JPY 2,0907181.T holding increased by 31JPY 2,0900JPY 31 JPY 20.9 JPY 20.59
2024-11-28 (Thursday)100JPY 2,0597181.T holding increased by 16JPY 2,0590JPY 16 JPY 20.59 JPY 20.43
2024-11-27 (Wednesday)100JPY 2,0437181.T holding increased by 12JPY 2,0430JPY 12 JPY 20.43 JPY 20.31
2024-11-26 (Tuesday)100JPY 2,0317181.T holding increased by 5JPY 2,0310JPY 5 JPY 20.31 JPY 20.26
2024-11-25 (Monday)100JPY 2,026JPY 2,026
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 IE000YNE6S57

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.