Portfolio Holdings Detail for ISIN IE00BFNM3M05
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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 7181.T

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

Show aggregate 7181.T holdings

iShares MSCI Japan ESG Screened 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
2025-12-11 (Thursday)99,900JPY 2,791,0967181.T holding increased by 472JPY 2,791,0960JPY 472 JPY 27.9389 JPY 27.9342
2025-12-10 (Wednesday)99,9007181.T holding decreased by -2000JPY 2,790,6247181.T holding decreased by -67266JPY 2,790,624-2,000JPY -67,266 JPY 27.9342 JPY 28.046
2025-12-09 (Tuesday)101,900JPY 2,857,8907181.T holding decreased by -40930JPY 2,857,8900JPY -40,930 JPY 28.046 JPY 28.4477
2025-12-08 (Monday)101,9007181.T holding decreased by -1600JPY 2,898,8207181.T holding decreased by -21470JPY 2,898,820-1,600JPY -21,470 JPY 28.4477 JPY 28.2154
2025-12-05 (Friday)103,500JPY 2,920,2907181.T holding decreased by -64676JPY 2,920,2900JPY -64,676 JPY 28.2154 JPY 28.8403
2025-12-04 (Thursday)103,5007181.T holding increased by 600JPY 2,984,9667181.T holding increased by 61727JPY 2,984,966600JPY 61,727 JPY 28.8403 JPY 28.4085
2025-12-03 (Wednesday)102,900JPY 2,923,2397181.T holding decreased by -7426JPY 2,923,2390JPY -7,426 JPY 28.4085 JPY 28.4807
2025-12-02 (Tuesday)102,900JPY 2,930,6657181.T holding increased by 12749JPY 2,930,6650JPY 12,749 JPY 28.4807 JPY 28.3568
2025-12-01 (Monday)102,900JPY 2,917,9167181.T holding increased by 52805JPY 2,917,9160JPY 52,805 JPY 28.3568 JPY 27.8436
2025-11-28 (Friday)102,900JPY 2,865,1117181.T holding increased by 21315JPY 2,865,1110JPY 21,315 JPY 27.8436 JPY 27.6365
2025-11-27 (Thursday)102,900JPY 2,843,7967181.T holding increased by 32259JPY 2,843,7960JPY 32,259 JPY 27.6365 JPY 27.323
2025-11-26 (Wednesday)102,900JPY 2,811,5377181.T holding increased by 77509JPY 2,811,5370JPY 77,509 JPY 27.323 JPY 26.5698
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 IE00BFNM3M05

Show aggregate share trades of 7181.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-2,0004,405.0004,344.000 4,350.100JPY -8,700,200 21.88 Loss of -8,656,440 on sale
2025-12-08SELL-1,6004,444.0004,375.000 4,381.900JPY -7,011,040 21.83 Loss of -6,976,118 on sale
2025-12-04BUY6004,479.0004,394.000 4,402.500JPY 2,641,500 21.77
2025-11-12SELL-4004,072.0004,003.000 4,009.900JPY -1,603,960 21.37 Loss of -1,595,413 on sale
2025-11-06SELL-6004,027.0003,964.000 3,970.300JPY -2,382,180 21.28 Loss of -2,369,413 on sale
2025-11-05BUY6004,028.0003,877.000 3,892.100JPY 2,335,260 21.26
2025-11-04SELL-4004,044.0003,947.000 3,956.700JPY -1,582,680 21.23 Loss of -1,574,186 on sale
2025-10-30BUY3003,975.0003,917.000 3,922.800JPY 1,176,840 21.17
2025-10-16SELL-8004,121.0004,200.000 4,192.100JPY -3,353,680 20.89 Loss of -3,336,968 on sale
2025-10-14BUY1,2004,125.0004,138.000 4,136.700JPY 4,964,040 20.82
2025-09-30BUY8,0004,193.0004,193.000 4,193.000JPY 33,544,000 20.60
2025-09-29BUY2,0004,052.0004,109.000 4,103.300JPY 8,206,600 20.56
2025-09-26SELL-4004,175.0004,234.000 4,228.100JPY -1,691,240 20.52 Loss of -1,683,030 on sale
2025-09-10SELL-4004,264.0004,271.000 4,270.300JPY -1,708,120 20.22 Loss of -1,700,032 on sale
2025-08-05SELL-3003,937.0003,961.000 3,958.600JPY -1,187,580 20.01 Loss of -1,181,577 on sale
2025-07-31SELL-1,2003,876.0003,898.000 3,895.800JPY -4,674,960 19.98 Loss of -4,650,988 on sale
2025-07-30SELL-4003,765.0003,765.000 3,765.000JPY -1,506,000 19.95 Loss of -1,498,021 on sale
2025-07-29SELL-8003,696.0003,696.000 3,696.000JPY -2,956,800 19.92 Loss of -2,940,866 on sale
2025-07-28SELL-1,2003,650.0003,685.000 3,681.500JPY -4,417,800 19.89 Loss of -4,393,931 on sale
2025-07-25SELL-8003,623.0003,630.000 3,629.300JPY -2,903,440 19.86 Loss of -2,887,549 on sale
2025-07-24BUY4003,610.0003,634.000 3,631.600JPY 1,452,640 19.84
2025-07-11BUY8003,414.0003,440.000 3,437.400JPY 2,749,920 19.64
2025-06-26SELL-1,2003,275.0003,275.000 3,275.000JPY -3,930,000 19.51 Loss of -3,906,594 on sale
2025-06-19SELL-4003,251.0003,287.000 3,283.400JPY -1,313,360 19.44 Loss of -1,305,586 on sale
2025-06-13SELL-1,6003,256.0003,307.000 3,301.900JPY -5,283,040 19.37 Loss of -5,252,049 on sale
2025-06-12BUY8003,299.0003,319.000 3,317.000JPY 2,653,600 19.34
2025-05-22SELL-1,2003,019.0003,050.000 3,046.900JPY -3,656,280 19.02 Loss of -3,633,461 on sale
2025-05-20BUY4003,022.0003,048.000 3,045.400JPY 1,218,160 18.98
2025-05-16BUY2,4003,024.0003,116.000 3,106.800JPY 7,456,320 18.96
2025-05-14SELL-8002,899.0002,899.000 2,899.000JPY -2,319,200 18.94 Loss of -2,304,045 on sale
2025-05-07BUY8002,822.5002,859.000 2,855.350JPY 2,284,280 18.92
2025-04-11BUY4002,609.0002,619.000 2,618.000JPY 1,047,200 18.90
2025-04-02BUY4003,070.0003,099.000 3,096.100JPY 1,238,440 18.91
2025-03-21SELL-1,2003,140.0003,156.000 3,154.400JPY -3,785,280 18.74 Loss of -3,762,790 on sale
2025-03-13BUY8003,036.0003,061.000 3,058.500JPY 2,446,800 18.59
2025-03-07SELL-4002,919.0002,942.000 2,939.700JPY -1,175,880 18.52 Loss of -1,168,470 on sale
2025-03-04SELL-4002,965.5002,967.500 2,967.300JPY -1,186,920 18.49 Loss of -1,179,524 on sale
2025-02-26SELL-3,6002,892.0002,903.500 2,902.350JPY -10,448,460 18.44 Loss of -10,382,093 on sale
2025-02-25BUY4002,905.0002,913.500 2,912.650JPY 1,165,060 18.42
2025-02-19BUY4002,856.0002,918.500 2,912.250JPY 1,164,900 18.38
2025-02-18BUY4002,917.0002,955.000 2,951.200JPY 1,180,480 18.37
2025-01-30BUY4003,051.0003,053.000 3,052.800JPY 1,221,120 18.06
2025-01-28BUY1,6003,016.0003,034.000 3,032.200JPY 4,851,520 18.01
2025-01-27BUY4002,969.5002,989.000 2,987.050JPY 1,194,820 17.98
2024-12-06SELL-8003,096.0003,148.000 3,142.800JPY -2,514,240 17.90 Loss of -2,499,924 on sale
2024-12-04SELL-4003,168.0003,220.000 3,214.800JPY -1,285,920 17.76 Loss of -1,278,817 on sale
2024-11-29SELL-4003,139.0003,142.000 3,141.700JPY -1,256,680 17.51 Loss of -1,249,675 on sale
2024-11-28SELL-8003,120.0003,120.000 3,120.000JPY -2,496,000 17.44 Loss of -2,482,051 on sale
2024-11-27BUY7003,086.0003,118.000 3,114.800JPY 2,180,360 17.36
2024-11-21SELL-8003,079.0003,125.000 3,120.400JPY -2,496,320 16.96 Loss of -2,482,752 on sale
2024-11-07BUY4002,672.5002,687.000 2,685.550JPY 1,074,220 16.54
2024-11-07BUY4002,672.5002,687.000 2,685.550JPY 1,074,220 16.54
2024-10-30BUY4002,542.5002,552.500 2,551.500JPY 1,020,600 16.52
2024-10-30BUY4002,542.5002,552.500 2,551.500JPY 1,020,600 16.52
2024-10-25BUY1,6002,469.0002,486.500 2,484.750JPY 3,975,600 16.70
2024-10-25BUY1,6002,469.0002,486.500 2,484.750JPY 3,975,600 16.70
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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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.


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