Portfolio Holdings Detail for ISIN IE00BFNM3M05
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDJP(USD) LSE
ETF TickerSODJ(EUR) F
ETF TickerSDJP.LS(USD) CXE
ETF TickerSODJ.DE(EUR) CXE
ETF TickerSDJP.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 Japan ESG Screened UCITS ETF USD (Dist) 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
2025-12-16 (Tuesday)935,400JPY 9,674,8856178.T holding increased by 55919JPY 9,674,8850JPY 55,919 JPY 10.343 JPY 10.2833
2025-12-15 (Monday)935,400JPY 9,618,9666178.T holding decreased by -80967JPY 9,618,9660JPY -80,967 JPY 10.2833 JPY 10.3698
2025-12-12 (Friday)935,400JPY 9,699,9336178.T holding increased by 183763JPY 9,699,9330JPY 183,763 JPY 10.3698 JPY 10.1734
2025-12-11 (Thursday)935,400JPY 9,516,1706178.T holding decreased by -69476JPY 9,516,1700JPY -69,476 JPY 10.1734 JPY 10.2476
2025-12-10 (Wednesday)935,4006178.T holding decreased by -18000JPY 9,585,6466178.T holding decreased by -22190JPY 9,585,646-18,000JPY -22,190 JPY 10.2476 JPY 10.0774
2025-12-09 (Tuesday)953,400JPY 9,607,8366178.T holding increased by 41111JPY 9,607,8360JPY 41,111 JPY 10.0774 JPY 10.0343
2025-12-08 (Monday)953,4006178.T holding decreased by -14400JPY 9,566,7256178.T holding decreased by -47698JPY 9,566,725-14,400JPY -47,698 JPY 10.0343 JPY 9.93431
2025-12-05 (Friday)967,800JPY 9,614,4236178.T holding decreased by -151505JPY 9,614,4230JPY -151,505 JPY 9.93431 JPY 10.0909
2025-12-04 (Thursday)967,8006178.T holding increased by 6600JPY 9,765,9286178.T holding increased by 233494JPY 9,765,9286,600JPY 233,494 JPY 10.0909 JPY 9.91722
2025-12-03 (Wednesday)961,200JPY 9,532,4346178.T holding decreased by -36714JPY 9,532,4340JPY -36,714 JPY 9.91722 JPY 9.95542
2025-12-02 (Tuesday)961,200JPY 9,569,1486178.T holding decreased by -232185JPY 9,569,1480JPY -232,185 JPY 9.95542 JPY 10.197
2025-12-01 (Monday)961,200JPY 9,801,3336178.T holding increased by 346402JPY 9,801,3330JPY 346,402 JPY 10.197 JPY 9.83659
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 IE00BFNM3M05

Show aggregate share trades of 6178.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-18,0001,607.5001,570.000 1,573.750JPY -28,327,500 9.69 Loss of -28,153,008 on sale
2025-12-08SELL-14,4001,564.0001,542.500 1,544.650JPY -22,242,960 9.69 Loss of -22,103,411 on sale
2025-12-04BUY6,6001,560.5001,528.000 1,531.250JPY 10,106,250 9.69
2025-11-12SELL-3,7001,467.5001,447.000 1,449.050JPY -5,361,485 9.70 Loss of -5,325,600 on sale
2025-11-06SELL-6,6001,438.5001,417.000 1,419.150JPY -9,366,390 9.71 Loss of -9,302,335 on sale
2025-11-05BUY6,6001,456.0001,404.000 1,409.200JPY 9,300,720 9.71
2025-11-04SELL-3,7001,444.0001,417.500 1,420.150JPY -5,254,555 9.71 Loss of -5,218,631 on sale
2025-10-30BUY3,3001,441.5001,421.500 1,423.500JPY 4,697,550 9.71
2025-10-16SELL-7,4001,445.5001,417.000 1,419.850JPY -10,506,890 9.73 Loss of -10,434,910 on sale
2025-10-14BUY11,1001,409.0001,397.000 1,398.200JPY 15,520,020 9.73
2025-09-30BUY74,0001,471.0001,449.000 1,451.200JPY 107,388,800 9.73
2025-09-29BUY18,5001,475.5001,455.000 1,457.050JPY 26,955,425 9.73
2025-09-26SELL-3,5001,511.0001,492.000 1,493.900JPY -5,228,650 9.73 Loss of -5,194,594 on sale
2025-09-10SELL-3,500 10.477* 9.71 Profit of 33,987 on sale
2025-08-05SELL-3,2001,427.0001,393.500 1,396.850JPY -4,469,920 9.71 Loss of -4,438,857 on sale
2025-07-31SELL-12,4001,406.0001,375.500 1,378.550JPY -17,094,020 9.71 Loss of -16,973,624 on sale
2025-07-30SELL-3,4001,384.5001,355.500 1,358.400JPY -4,618,560 9.71 Loss of -4,585,539 on sale
2025-07-29SELL-6,8001,370.0001,358.000 1,359.200JPY -9,242,560 9.72 Loss of -9,176,498 on sale
2025-07-28SELL-10,2001,386.0001,368.000 1,369.800JPY -13,971,960 9.72 Loss of -13,872,840 on sale
2025-07-25SELL-9,0001,387.0001,375.000 1,376.200JPY -12,385,800 9.72 Loss of -12,298,324 on sale
2025-07-24BUY3,4001,408.0001,387.500 1,389.550JPY 4,724,470 9.72
2025-07-11BUY6,8001,351.0001,331.000 1,333.000JPY 9,064,400 9.75
2025-06-26SELL-10,5001,339.5001,319.000 1,321.050JPY -13,871,025 9.78 Loss of -13,768,383 on sale
2025-06-19SELL-3,5001,353.5001,331.000 1,333.250JPY -4,666,375 9.79 Loss of -4,632,104 on sale
2025-06-13SELL-14,0001,345.0001,326.000 1,327.900JPY -18,590,600 9.80 Loss of -18,453,363 on sale
2025-06-12BUY7,0001,361.5001,338.500 1,340.800JPY 9,385,600 9.81
2025-05-30SELL-79,600 9.810* 9.82 Profit of 781,944 on sale
2025-05-22SELL-11,4001,329.0001,312.000 1,313.700JPY -14,976,180 9.85 Loss of -14,863,933 on sale
2025-05-20BUY3,8001,344.0001,314.000 1,317.000JPY 5,004,600 9.86
2025-05-16BUY22,8001,377.5001,338.000 1,341.950JPY 30,596,460 9.87
2025-05-14SELL-7,600 9.804* 9.87 Profit of 75,002 on sale
2025-05-07BUY7,600 9.596* 9.88
2025-04-11BUY3,8001,291.0001,262.000 1,264.900JPY 4,806,620 9.97
2025-04-02BUY3,800 9.891* 10.03
2025-03-21SELL-11,100 10.716* 9.98 Profit of 110,811 on sale
2025-03-13BUY7,400 10.690* 9.94
2025-03-07SELL-3,700 10.804* 9.90 Profit of 36,646 on sale
2025-03-04SELL-3,700 10.898* 9.88 Profit of 36,558 on sale
2025-02-28BUY14,0001,612.0001,593.000 1,594.900JPY 22,328,600 9.86
2025-02-26SELL-33,3001,611.0001,553.000 1,558.800JPY -51,908,040 9.83 Loss of -51,580,567 on sale
2025-02-25BUY3,7001,603.5001,573.000 1,576.050JPY 5,831,385 9.82
2025-02-19BUY3,7001,613.0001,595.500 1,597.250JPY 5,909,825 9.77
2025-02-18BUY3,7001,622.5001,603.500 1,605.400JPY 5,939,980 9.76
2025-01-30BUY3,7001,629.0001,615.500 1,616.850JPY 5,982,345 9.55
2025-01-28BUY14,8001,604.5001,594.500 1,595.500JPY 23,613,400 9.52
2025-01-27BUY3,7001,602.5001,581.000 1,583.150JPY 5,857,655 9.50
2024-12-06SELL-7,2001,537.0001,524.500 1,525.750JPY -10,985,400 9.46 Loss of -10,917,255 on sale
2024-12-04SELL-3,7001,556.5001,528.000 1,530.850JPY -5,664,145 9.43 Loss of -5,629,243 on sale
2024-11-29SELL-3,7001,501.0001,479.500 1,481.650JPY -5,482,105 9.38 Loss of -5,447,416 on sale
2024-11-28SELL-7,4001,481.5001,460.000 1,462.150JPY -10,819,910 9.37 Loss of -10,750,603 on sale
2024-11-27BUY7,1001,475.0001,455.000 1,457.000JPY 10,344,700 9.36
2024-11-21SELL-7,4001,488.5001,470.000 1,471.850JPY -10,891,690 9.33 Loss of -10,822,640 on sale
2024-11-07BUY3,7001,509.0001,456.500 1,461.750JPY 5,408,475 9.19
2024-11-07BUY3,7001,509.0001,456.500 1,461.750JPY 5,408,475 9.19
2024-10-30BUY3,7001,430.0001,406.000 1,408.400JPY 5,211,080 9.12
2024-10-30BUY3,7001,430.0001,406.000 1,408.400JPY 5,211,080 9.12
2024-10-25BUY14,8001,373.5001,356.000 1,357.750JPY 20,094,700 9.18
2024-10-25BUY14,8001,373.5001,356.000 1,357.750JPY 20,094,700 9.18
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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy