Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)1,100JPY 16,2117181.T holding increased by 149JPY 16,2110JPY 149 JPY 14.7373 JPY 14.6018
2025-05-06 (Tuesday)1,100JPY 16,0627181.T holding increased by 26JPY 16,0620JPY 26 JPY 14.6018 JPY 14.5782
2025-05-05 (Monday)1,100JPY 16,0367181.T holding increased by 44JPY 16,0360JPY 44 JPY 14.5782 JPY 14.5382
2025-05-02 (Friday)1,100JPY 15,9927181.T holding decreased by -96JPY 15,9920JPY -96 JPY 14.5382 JPY 14.6255
2025-05-01 (Thursday)1,100JPY 16,0887181.T holding decreased by -421JPY 16,0880JPY -421 JPY 14.6255 JPY 15.0082
2025-04-30 (Wednesday)1,100JPY 16,5097181.T holding increased by 349JPY 16,5090JPY 349 JPY 15.0082 JPY 14.6909
2025-04-29 (Tuesday)1,100JPY 16,1607181.T holding increased by 57JPY 16,1600JPY 57 JPY 14.6909 JPY 14.6391
2025-04-28 (Monday)1,100JPY 16,1037181.T holding increased by 175JPY 16,1030JPY 175 JPY 14.6391 JPY 14.48
2025-04-25 (Friday)1,100JPY 15,9287181.T holding increased by 5JPY 15,9280JPY 5 JPY 14.48 JPY 14.4755
2025-04-24 (Thursday)1,100JPY 15,9237181.T holding increased by 273JPY 15,9230JPY 273 JPY 14.4755 JPY 14.2273
2025-04-23 (Wednesday)1,100JPY 15,6507181.T holding increased by 169JPY 15,6500JPY 169 JPY 14.2273 JPY 14.0736
2025-04-22 (Tuesday)1,100JPY 15,4817181.T holding increased by 101JPY 15,4810JPY 101 JPY 14.0736 JPY 13.9818
2025-04-21 (Monday)1,100JPY 15,3807181.T holding decreased by -275JPY 15,3800JPY -275 JPY 13.9818 JPY 14.2318
2025-04-18 (Friday)1,100JPY 15,6557181.T holding increased by 216JPY 15,6550JPY 216 JPY 14.2318 JPY 14.0355
2025-04-17 (Thursday)1,100JPY 15,4397181.T holding increased by 188JPY 15,4390JPY 188 JPY 14.0355 JPY 13.8645
2025-04-16 (Wednesday)1,100JPY 15,2517181.T holding decreased by -60JPY 15,2510JPY -60 JPY 13.8645 JPY 13.9191
2025-04-15 (Tuesday)1,100JPY 15,3117181.T holding increased by 23JPY 15,3110JPY 23 JPY 13.9191 JPY 13.8982
2025-04-14 (Monday)1,100JPY 15,2887181.T holding decreased by -20JPY 15,2880JPY -20 JPY 13.8982 JPY 13.9164
2025-04-11 (Friday)1,100JPY 15,3087181.T holding decreased by -945JPY 15,3080JPY -945 JPY 13.9164 JPY 14.7755
2025-04-10 (Thursday)1,100JPY 16,2537181.T holding increased by 787JPY 16,2530JPY 787 JPY 14.7755 JPY 14.06
2025-04-09 (Wednesday)1,100JPY 15,4667181.T holding decreased by -507JPY 15,4660JPY -507 JPY 14.06 JPY 14.5209
2025-04-08 (Tuesday)1,100JPY 15,9737181.T holding increased by 1112JPY 15,9730JPY 1,112 JPY 14.5209 JPY 13.51
2025-04-07 (Monday)1,100JPY 14,8617181.T holding decreased by -1586JPY 14,8610JPY -1,586 JPY 13.51 JPY 14.9518
2025-04-04 (Friday)1,100JPY 16,4477181.T holding decreased by -949JPY 16,4470JPY -949 JPY 14.9518 JPY 15.8145
2025-04-02 (Wednesday)1,100JPY 17,3967181.T holding decreased by -87JPY 17,3960JPY -87 JPY 15.8145 JPY 15.8936
2025-04-01 (Tuesday)1,100JPY 17,4837181.T holding increased by 181JPY 17,4830JPY 181 JPY 15.8936 JPY 15.7291
2025-03-31 (Monday)1,100JPY 17,3027181.T holding decreased by -243JPY 17,3020JPY -243 JPY 15.7291 JPY 15.95
2025-03-28 (Friday)1,100JPY 17,5457181.T holding decreased by -441JPY 17,5450JPY -441 JPY 15.95 JPY 16.3509
2025-03-27 (Thursday)1,100JPY 17,9867181.T holding increased by 36JPY 17,9860JPY 36 JPY 16.3509 JPY 16.3182
2025-03-26 (Wednesday)1,100JPY 17,9507181.T holding increased by 274JPY 17,9500JPY 274 JPY 16.3182 JPY 16.0691
2025-03-25 (Tuesday)1,100JPY 17,6767181.T holding increased by 88JPY 17,6760JPY 88 JPY 16.0691 JPY 15.9891
2025-03-24 (Monday)1,100JPY 17,5887181.T holding decreased by -389JPY 17,5880JPY -389 JPY 15.9891 JPY 16.3427
2025-03-21 (Friday)1,100JPY 17,9777181.T holding increased by 86JPY 17,9770JPY 86 JPY 16.3427 JPY 16.2645
2025-03-20 (Thursday)1,100JPY 17,8917181.T holding increased by 132JPY 17,8910JPY 132 JPY 16.2645 JPY 16.1445
2025-03-19 (Wednesday)1,100JPY 17,7597181.T holding decreased by -64JPY 17,7590JPY -64 JPY 16.1445 JPY 16.2027
2025-03-18 (Tuesday)1,100JPY 17,8237181.T holding increased by 174JPY 17,8230JPY 174 JPY 16.2027 JPY 16.0445
2025-03-17 (Monday)1,100JPY 17,6497181.T holding decreased by -2JPY 17,6490JPY -2 JPY 16.0445 JPY 16.0464
2025-03-14 (Friday)1,100JPY 17,6517181.T holding increased by 183JPY 17,6510JPY 183 JPY 16.0464 JPY 15.88
2025-03-13 (Thursday)1,100JPY 17,4687181.T holding increased by 178JPY 17,4680JPY 178 JPY 15.88 JPY 15.7182
2025-03-12 (Wednesday)1,100JPY 17,2907181.T holding increased by 688JPY 17,2900JPY 688 JPY 15.7182 JPY 15.0927
2025-03-11 (Tuesday)1,100JPY 16,6027181.T holding decreased by -4JPY 16,6020JPY -4 JPY 15.0927 JPY 15.0964
2025-03-10 (Monday)1,100JPY 16,6067181.T holding decreased by -240JPY 16,6060JPY -240 JPY 15.0964 JPY 15.3145
2025-03-07 (Friday)1,100JPY 16,8467181.T holding decreased by -2JPY 16,8460JPY -2 JPY 15.3145 JPY 15.3164
2025-03-05 (Wednesday)1,100JPY 16,8487181.T holding decreased by -447JPY 16,8480JPY -447 JPY 15.3164 JPY 15.7227
2025-03-04 (Tuesday)1,100JPY 17,2957181.T holding increased by 221JPY 17,2950JPY 221 JPY 15.7227 JPY 15.5218
2025-03-03 (Monday)1,100JPY 17,0747181.T holding increased by 198JPY 17,0740JPY 198 JPY 15.5218 JPY 15.3418
2025-02-28 (Friday)1,100JPY 16,8767181.T holding decreased by -82JPY 16,8760JPY -82 JPY 15.3418 JPY 15.4164
2025-02-27 (Thursday)1,100JPY 16,9587181.T holding increased by 199JPY 16,9580JPY 199 JPY 15.4164 JPY 15.2355
2025-02-26 (Wednesday)1,100JPY 16,7597181.T holding decreased by -180JPY 16,7590JPY -180 JPY 15.2355 JPY 15.3991
2025-02-25 (Tuesday)1,100JPY 16,9397181.T holding increased by 171JPY 16,9390JPY 171 JPY 15.3991 JPY 15.2436
2025-02-24 (Monday)1,100JPY 16,7687181.T holding increased by 56JPY 16,7680JPY 56 JPY 15.2436 JPY 15.1927
2025-02-21 (Friday)1,100JPY 16,7127181.T holding increased by 114JPY 16,7120JPY 114 JPY 15.1927 JPY 15.0891
2025-02-20 (Thursday)1,100JPY 16,5987181.T holding increased by 117JPY 16,5980JPY 117 JPY 15.0891 JPY 14.9827
2025-02-19 (Wednesday)1,100JPY 16,4817181.T holding decreased by -288JPY 16,4810JPY -288 JPY 14.9827 JPY 15.2445
2025-02-18 (Tuesday)1,100JPY 16,7697181.T holding decreased by -77JPY 16,7690JPY -77 JPY 15.2445 JPY 15.3145
2025-02-17 (Monday)1,100JPY 16,8467181.T holding decreased by -415JPY 16,8460JPY -415 JPY 15.3145 JPY 15.6918
2025-02-14 (Friday)1,100JPY 17,2617181.T holding increased by 2JPY 17,2610JPY 2 JPY 15.6918 JPY 15.69
2025-02-13 (Thursday)1,100JPY 17,2597181.T holding increased by 260JPY 17,2590JPY 260 JPY 15.69 JPY 15.4536
2025-02-12 (Wednesday)1,100JPY 16,9997181.T holding decreased by -387JPY 16,9990JPY -387 JPY 15.4536 JPY 15.8055
2025-02-11 (Tuesday)1,100JPY 17,3867181.T holding decreased by -128JPY 17,3860JPY -128 JPY 15.8055 JPY 15.9218
2025-02-10 (Monday)1,100JPY 17,5147181.T holding decreased by -58JPY 17,5140JPY -58 JPY 15.9218 JPY 15.9745
2025-02-07 (Friday)1,100JPY 17,5727181.T holding increased by 69JPY 17,5720JPY 69 JPY 15.9745 JPY 15.9118
2025-02-06 (Thursday)1,100JPY 17,5037181.T holding increased by 118JPY 17,5030JPY 118 JPY 15.9118 JPY 15.8045
2025-02-05 (Wednesday)1,100JPY 17,3857181.T holding increased by 260JPY 17,3850JPY 260 JPY 15.8045 JPY 15.5682
2025-02-04 (Tuesday)1,100JPY 17,1257181.T holding decreased by -40JPY 17,1250JPY -40 JPY 15.5682 JPY 15.6045
2025-02-03 (Monday)1,100JPY 17,1657181.T holding decreased by -169JPY 17,1650JPY -169 JPY 15.6045 JPY 15.7582
2025-01-31 (Friday)1,100JPY 17,3347181.T holding decreased by -129JPY 17,3340JPY -129 JPY 15.7582 JPY 15.8755
2025-01-30 (Thursday)1,100JPY 17,4637181.T holding increased by 160JPY 17,4630JPY 160 JPY 15.8755 JPY 15.73
2025-01-29 (Wednesday)1,100JPY 17,3037181.T holding increased by 168JPY 17,3030JPY 168 JPY 15.73 JPY 15.5773
2025-01-28 (Tuesday)1,100JPY 17,1357181.T holding increased by 171JPY 17,1350JPY 171 JPY 15.5773 JPY 15.4218
2025-01-27 (Monday)1,100JPY 16,9647181.T holding increased by 364JPY 16,9640JPY 364 JPY 15.4218 JPY 15.0909
2025-01-24 (Friday)1,100JPY 16,6007181.T holding decreased by -49JPY 16,6000JPY -49 JPY 15.0909 JPY 15.1355
2025-01-23 (Thursday)1,100JPY 16,6497181.T holding increased by 186JPY 16,6490JPY 186 JPY 15.1355 JPY 14.9664
2025-01-22 (Wednesday)1,100JPY 16,463JPY 16,463
2025-01-21 (Tuesday)1,100JPY 16,648JPY 16,648
2025-01-20 (Monday)1,100JPY 16,719JPY 16,719
2025-01-17 (Friday)1,100JPY 16,806JPY 16,806
2025-01-16 (Thursday)1,100JPY 16,991JPY 16,991
2025-01-15 (Wednesday)1,100JPY 16,828JPY 16,828
2025-01-14 (Tuesday)1,100JPY 16,457JPY 16,457
2025-01-13 (Monday)1,100JPY 16,581JPY 16,581
2025-01-10 (Friday)1,100JPY 16,470JPY 16,470
2025-01-09 (Thursday)1,100JPY 16,533JPY 16,533
2025-01-09 (Thursday)1,100JPY 16,533JPY 16,533
2025-01-09 (Thursday)1,100JPY 16,533JPY 16,533
2025-01-08 (Wednesday)1,100JPY 16,717JPY 16,717
2025-01-08 (Wednesday)1,100JPY 16,717JPY 16,717
2025-01-08 (Wednesday)1,100JPY 16,717JPY 16,717
2025-01-02 (Thursday)1,100JPY 16,442JPY 16,442
2024-12-31 (Tuesday)1,100JPY 16,246JPY 16,246
2024-12-30 (Monday)1,100JPY 16,260JPY 16,260
2024-12-27 (Friday)1,100JPY 16,309JPY 16,309
2024-12-26 (Thursday)1,100JPY 16,134JPY 16,134
2024-12-24 (Tuesday)1,100JPY 16,176JPY 16,176
2024-12-23 (Monday)1,100JPY 16,225JPY 16,225
2024-12-20 (Friday)1,100JPY 16,166JPY 16,166
2024-12-19 (Thursday)1,100JPY 16,169JPY 16,169
2024-12-18 (Wednesday)1,100JPY 16,191JPY 16,191
2024-12-17 (Tuesday)1,100JPY 16,168JPY 16,168
2024-12-16 (Monday)1,100JPY 16,466JPY 16,466
2024-12-13 (Friday)1,100JPY 16,920JPY 16,920
2024-12-11 (Wednesday)1,100JPY 17,267JPY 17,267
2024-12-06 (Friday)1,100JPY 17,8297181.T holding decreased by -187JPY 17,8290JPY -187 JPY 16.2082 JPY 16.3782
2024-12-05 (Thursday)1,100JPY 18,0167181.T holding decreased by -212JPY 18,0160JPY -212 JPY 16.3782 JPY 16.5709
2024-12-04 (Wednesday)1,100JPY 18,2287181.T holding decreased by -375JPY 18,2280JPY -375 JPY 16.5709 JPY 16.9118
2024-12-03 (Tuesday)1,100JPY 18,6037181.T holding increased by 22JPY 18,6030JPY 22 JPY 16.9118 JPY 16.8918
2024-12-02 (Monday)1,100JPY 18,5817181.T holding increased by 493JPY 18,5810JPY 493 JPY 16.8918 JPY 16.4436
2024-11-29 (Friday)1,100JPY 18,0887181.T holding increased by 229JPY 18,0880JPY 229 JPY 16.4436 JPY 16.2355
2024-11-28 (Thursday)1,100JPY 17,8597181.T holding increased by 136JPY 17,8590JPY 136 JPY 16.2355 JPY 16.1118
2024-11-27 (Wednesday)1,100JPY 17,7237181.T holding decreased by -54JPY 17,7230JPY -54 JPY 16.1118 JPY 16.1609
2024-11-26 (Tuesday)1,100JPY 17,7777181.T holding increased by 18JPY 17,7770JPY 18 JPY 16.1609 JPY 16.1445
2024-11-25 (Monday)1,100JPY 17,7597181.T holding increased by 161JPY 17,7590JPY 161 JPY 16.1445 JPY 15.9982
2024-11-22 (Friday)1,100JPY 17,5987181.T holding increased by 206JPY 17,5980JPY 206 JPY 15.9982 JPY 15.8109
2024-11-21 (Thursday)1,100JPY 17,3927181.T holding increased by 210JPY 17,3920JPY 210 JPY 15.8109 JPY 15.62
2024-11-20 (Wednesday)1,100JPY 17,1827181.T holding decreased by -147JPY 17,1820JPY -147 JPY 15.62 JPY 15.7536
2024-11-19 (Tuesday)1,100JPY 17,3297181.T holding increased by 338JPY 17,3290JPY 338 JPY 15.7536 JPY 15.4464
2024-11-18 (Monday)1,100JPY 16,9917181.T holding increased by 2030JPY 16,9910JPY 2,030 JPY 15.4464 JPY 13.6009
2024-11-12 (Tuesday)1,100JPY 14,9617181.T holding increased by 218JPY 14,9610JPY 218 JPY 13.6009 JPY 13.4027
2024-11-08 (Friday)1,100JPY 14,7437181.T holding decreased by -42JPY 14,7430JPY -42 JPY 13.4027 JPY 13.4409
2024-11-07 (Thursday)1,100JPY 14,7857181.T holding increased by 480JPY 14,7850JPY 480 JPY 13.4409 JPY 13.0045
2024-11-06 (Wednesday)1,100JPY 14,3057181.T holding increased by 340JPY 14,3050JPY 340 JPY 13.0045 JPY 12.6955
2024-11-05 (Tuesday)1,100JPY 13,9657181.T holding increased by 13JPY 13,9650JPY 13 JPY 12.6955 JPY 12.6836
2024-11-04 (Monday)1,100JPY 13,9527181.T holding increased by 65JPY 13,9520JPY 65 JPY 12.6836 JPY 12.6245
2024-11-01 (Friday)1,100JPY 13,8877181.T holding decreased by -358JPY 13,8870JPY -358 JPY 12.6245 JPY 12.95
2024-10-31 (Thursday)1,100JPY 14,2457181.T holding increased by 209JPY 14,2450JPY 209 JPY 12.95 JPY 12.76
2024-10-30 (Wednesday)1,100JPY 14,0367181.T holding increased by 90JPY 14,0360JPY 90 JPY 12.76 JPY 12.6782
2024-10-29 (Tuesday)1,100JPY 13,9467181.T holding increased by 284JPY 13,9460JPY 284 JPY 12.6782 JPY 12.42
2024-10-28 (Monday)1,100JPY 13,6627181.T holding decreased by -87JPY 13,6620JPY -87 JPY 12.42 JPY 12.4991
2024-10-25 (Friday)1,100JPY 13,7497181.T holding decreased by -196JPY 13,7490JPY -196 JPY 12.4991 JPY 12.6773
2024-10-24 (Thursday)1,100JPY 13,9457181.T holding decreased by -11JPY 13,9450JPY -11 JPY 12.6773 JPY 12.6873
2024-10-23 (Wednesday)1,100JPY 13,9567181.T holding decreased by -323JPY 13,9560JPY -323 JPY 12.6873 JPY 12.9809
2024-10-22 (Tuesday)1,100JPY 14,2797181.T holding decreased by -205JPY 14,2790JPY -205 JPY 12.9809 JPY 13.1673
2024-10-21 (Monday)1,100JPY 14,4847181.T holding decreased by -208JPY 14,4840JPY -208 JPY 13.1673 JPY 13.3564
2024-10-18 (Friday)1,100JPY 14,692JPY 14,692
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 IE00B42YS929

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.