Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 World ESG Enhanced UCITS ETF USD Inc GBP 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)49,700JPY 498,0977182.T holding decreased by -4852JPY 498,0970JPY -4,852 JPY 10.0221 JPY 10.1197
2025-05-07 (Wednesday)49,700JPY 502,9497182.T holding increased by 13047JPY 502,9490JPY 13,047 JPY 10.1197 JPY 9.85718
2025-05-06 (Tuesday)49,700JPY 489,9027182.T holding increased by 3169JPY 489,9020JPY 3,169 JPY 9.85718 JPY 9.79342
2025-05-05 (Monday)49,700JPY 486,7337182.T holding increased by 777JPY 486,7330JPY 777 JPY 9.79342 JPY 9.77779
2025-05-02 (Friday)49,700JPY 485,9567182.T holding decreased by -3967JPY 485,9560JPY -3,967 JPY 9.77779 JPY 9.85761
2025-05-01 (Thursday)49,700JPY 489,9237182.T holding decreased by -19133JPY 489,9230JPY -19,133 JPY 9.85761 JPY 10.2426
2025-04-30 (Wednesday)49,700JPY 509,0567182.T holding increased by 6540JPY 509,0560JPY 6,540 JPY 10.2426 JPY 10.111
2025-04-29 (Tuesday)49,700JPY 502,5167182.T holding increased by 1706JPY 502,5160JPY 1,706 JPY 10.111 JPY 10.0767
2025-04-28 (Monday)49,700JPY 500,8107182.T holding increased by 5622JPY 500,8100JPY 5,622 JPY 10.0767 JPY 9.96354
2025-04-25 (Friday)49,700JPY 495,1887182.T holding decreased by -2405JPY 495,1880JPY -2,405 JPY 9.96354 JPY 10.0119
2025-04-24 (Thursday)49,700JPY 497,5937182.T holding increased by 5019JPY 497,5930JPY 5,019 JPY 10.0119 JPY 9.91095
2025-04-23 (Wednesday)49,7007182.T holding decreased by -200JPY 492,5747182.T holding increased by 1996JPY 492,574-200JPY 1,996 JPY 9.91095 JPY 9.83122
2025-04-22 (Tuesday)49,9007182.T holding decreased by -1000JPY 490,5787182.T holding decreased by -8144JPY 490,578-1,000JPY -8,144 JPY 9.83122 JPY 9.79807
2025-04-21 (Monday)50,900JPY 498,7227182.T holding decreased by -6806JPY 498,7220JPY -6,806 JPY 9.79807 JPY 9.93179
2025-04-18 (Friday)50,900JPY 505,5287182.T holding increased by 1252JPY 505,5280JPY 1,252 JPY 9.93179 JPY 9.90719
2025-04-17 (Thursday)50,900JPY 504,2767182.T holding increased by 12974JPY 504,2760JPY 12,974 JPY 9.90719 JPY 9.6523
2025-04-16 (Wednesday)50,900JPY 491,3027182.T holding decreased by -6714JPY 491,3020JPY -6,714 JPY 9.6523 JPY 9.7842
2025-04-15 (Tuesday)50,900JPY 498,0167182.T holding increased by 14523JPY 498,0160JPY 14,523 JPY 9.7842 JPY 9.49888
2025-04-14 (Monday)50,900JPY 483,4937182.T holding increased by 2428JPY 483,4930JPY 2,428 JPY 9.49888 JPY 9.45118
2025-04-11 (Friday)50,9007182.T holding increased by 200JPY 481,0657182.T holding decreased by -14997JPY 481,065200JPY -14,997 JPY 9.45118 JPY 9.78426
2025-04-10 (Thursday)50,700JPY 496,0627182.T holding increased by 39021JPY 496,0620JPY 39,021 JPY 9.78426 JPY 9.01462
2025-04-09 (Wednesday)50,7007182.T holding increased by 200JPY 457,0417182.T holding decreased by -2720JPY 457,041200JPY -2,720 JPY 9.01462 JPY 9.10418
2025-04-08 (Tuesday)50,5007182.T holding decreased by -500JPY 459,7617182.T holding increased by 39340JPY 459,761-500JPY 39,340 JPY 9.10418 JPY 8.24355
2025-04-07 (Monday)51,0007182.T holding decreased by -700JPY 420,4217182.T holding decreased by -60059JPY 420,421-700JPY -60,059 JPY 8.24355 JPY 9.29362
2025-04-04 (Friday)51,7007182.T holding increased by 100JPY 480,4807182.T holding decreased by -41810JPY 480,480100JPY -41,810 JPY 9.29362 JPY 10.1219
2025-04-02 (Wednesday)51,600JPY 522,2907182.T holding decreased by -6795JPY 522,2900JPY -6,795 JPY 10.1219 JPY 10.2536
2025-04-01 (Tuesday)51,600JPY 529,0857182.T holding increased by 9427JPY 529,0850JPY 9,427 JPY 10.2536 JPY 10.0709
2025-03-31 (Monday)51,600JPY 519,6587182.T holding decreased by -14626JPY 519,6580JPY -14,626 JPY 10.0709 JPY 10.3543
2025-03-28 (Friday)51,600JPY 534,2847182.T holding decreased by -22589JPY 534,2840JPY -22,589 JPY 10.3543 JPY 10.7921
2025-03-27 (Thursday)51,6007182.T holding increased by 400JPY 556,8737182.T holding increased by 9206JPY 556,873400JPY 9,206 JPY 10.7921 JPY 10.6966
2025-03-26 (Wednesday)51,200JPY 547,6677182.T holding decreased by -4433JPY 547,6670JPY -4,433 JPY 10.6966 JPY 10.7832
2025-03-25 (Tuesday)51,200JPY 552,1007182.T holding increased by 8326JPY 552,1000JPY 8,326 JPY 10.7832 JPY 10.6206
2025-03-24 (Monday)51,200JPY 543,7747182.T holding decreased by -16371JPY 543,7740JPY -16,371 JPY 10.6206 JPY 10.9403
2025-03-21 (Friday)51,200JPY 560,1457182.T holding increased by 16898JPY 560,1450JPY 16,898 JPY 10.9403 JPY 10.6103
2025-03-20 (Thursday)51,200JPY 543,2477182.T holding increased by 4237JPY 543,2470JPY 4,237 JPY 10.6103 JPY 10.5275
2025-03-19 (Wednesday)51,200JPY 539,0107182.T holding decreased by -1298JPY 539,0100JPY -1,298 JPY 10.5275 JPY 10.5529
2025-03-18 (Tuesday)51,200JPY 540,3087182.T holding increased by 962JPY 540,3080JPY 962 JPY 10.5529 JPY 10.5341
2025-03-17 (Monday)51,200JPY 539,3467182.T holding increased by 2921JPY 539,3460JPY 2,921 JPY 10.5341 JPY 10.4771
2025-03-14 (Friday)51,200JPY 536,4257182.T holding decreased by -5715JPY 536,4250JPY -5,715 JPY 10.4771 JPY 10.5887
2025-03-13 (Thursday)51,200JPY 542,1407182.T holding increased by 10515JPY 542,1400JPY 10,515 JPY 10.5887 JPY 10.3833
2025-03-12 (Wednesday)51,200JPY 531,6257182.T holding increased by 14036JPY 531,6250JPY 14,036 JPY 10.3833 JPY 10.1092
2025-03-11 (Tuesday)51,2007182.T holding increased by 2500JPY 517,5897182.T holding increased by 29944JPY 517,5892,500JPY 29,944 JPY 10.1092 JPY 10.0132
2025-03-10 (Monday)48,700JPY 487,6457182.T holding decreased by -2855JPY 487,6450JPY -2,855 JPY 10.0132 JPY 10.0719
2025-03-07 (Friday)48,7007182.T holding increased by 200JPY 490,5007182.T holding decreased by -2271JPY 490,500200JPY -2,271 JPY 10.0719 JPY 10.1602
2025-03-06 (Thursday)48,5007182.T holding increased by 200JPY 492,7717182.T holding increased by 8668JPY 492,771200JPY 8,668 JPY 10.1602 JPY 10.0228
2025-03-05 (Wednesday)48,300JPY 484,1037182.T holding decreased by -6305JPY 484,1030JPY -6,305 JPY 10.0228 JPY 10.1534
2025-03-04 (Tuesday)48,300JPY 490,4087182.T holding increased by 4049JPY 490,4080JPY 4,049 JPY 10.1534 JPY 10.0695
2025-03-03 (Monday)48,3007182.T holding decreased by -400JPY 486,3597182.T holding decreased by -819JPY 486,359-400JPY -819 JPY 10.0695 JPY 10.0037
2025-02-28 (Friday)48,700JPY 487,1787182.T holding decreased by -7729JPY 487,1780JPY -7,729 JPY 10.0037 JPY 10.1624
2025-02-27 (Thursday)48,700JPY 494,9077182.T holding increased by 4177JPY 494,9070JPY 4,177 JPY 10.1624 JPY 10.0766
2025-02-26 (Wednesday)48,7007182.T holding increased by 4100JPY 490,7307182.T holding increased by 33018JPY 490,7304,100JPY 33,018 JPY 10.0766 JPY 10.2626
2025-02-25 (Tuesday)44,600JPY 457,7127182.T holding decreased by -237JPY 457,7120JPY -237 JPY 10.2626 JPY 10.2679
2025-02-24 (Monday)44,600JPY 457,9497182.T holding increased by 796JPY 457,9490JPY 796 JPY 10.2679 JPY 10.2501
2025-02-21 (Friday)44,600JPY 457,1537182.T holding decreased by -975JPY 457,1530JPY -975 JPY 10.2501 JPY 10.2719
2025-02-20 (Thursday)44,600JPY 458,1287182.T holding increased by 934JPY 458,1280JPY 934 JPY 10.2719 JPY 10.251
2025-02-19 (Wednesday)44,600JPY 457,1947182.T holding decreased by -6847JPY 457,1940JPY -6,847 JPY 10.251 JPY 10.4045
2025-02-18 (Tuesday)44,6007182.T holding decreased by -2700JPY 464,0417182.T holding decreased by -19537JPY 464,041-2,700JPY -19,537 JPY 10.4045 JPY 10.2236
2025-02-17 (Monday)47,300JPY 483,5787182.T holding decreased by -15331JPY 483,5780JPY -15,331 JPY 10.2236 JPY 10.5478
2025-02-14 (Friday)47,300JPY 498,9097182.T holding increased by 4550JPY 498,9090JPY 4,550 JPY 10.5478 JPY 10.4516
2025-02-13 (Thursday)47,3007182.T holding increased by 400JPY 494,3597182.T holding increased by 14108JPY 494,359400JPY 14,108 JPY 10.4516 JPY 10.2399
2025-02-12 (Wednesday)46,900JPY 480,2517182.T holding decreased by -6539JPY 480,2510JPY -6,539 JPY 10.2399 JPY 10.3793
2025-02-11 (Tuesday)46,900JPY 486,7907182.T holding decreased by -2889JPY 486,7900JPY -2,889 JPY 10.3793 JPY 10.4409
2025-02-10 (Monday)46,900JPY 489,6797182.T holding increased by 1425JPY 489,6790JPY 1,425 JPY 10.4409 JPY 10.4105
2025-02-07 (Friday)46,900JPY 488,2547182.T holding increased by 224JPY 488,2540JPY 224 JPY 10.4105 JPY 10.4058
2025-02-06 (Thursday)46,900JPY 488,0307182.T holding decreased by -1639JPY 488,0300JPY -1,639 JPY 10.4058 JPY 10.4407
2025-02-05 (Wednesday)46,900JPY 489,6697182.T holding increased by 3822JPY 489,6690JPY 3,822 JPY 10.4407 JPY 10.3592
2025-02-04 (Tuesday)46,900JPY 485,8477182.T holding increased by 7257JPY 485,8470JPY 7,257 JPY 10.3592 JPY 10.2045
2025-02-03 (Monday)46,900JPY 478,5907182.T holding decreased by -9188JPY 478,5900JPY -9,188 JPY 10.2045 JPY 10.4004
2025-01-31 (Friday)46,900JPY 487,7787182.T holding decreased by -3328JPY 487,7780JPY -3,328 JPY 10.4004 JPY 10.4713
2025-01-30 (Thursday)46,900JPY 491,1067182.T holding increased by 3075JPY 491,1060JPY 3,075 JPY 10.4713 JPY 10.4058
2025-01-29 (Wednesday)46,900JPY 488,0317182.T holding increased by 7978JPY 488,0310JPY 7,978 JPY 10.4058 JPY 10.2357
2025-01-28 (Tuesday)46,900JPY 480,0537182.T holding increased by 1041JPY 480,0530JPY 1,041 JPY 10.2357 JPY 10.2135
2025-01-27 (Monday)46,900JPY 479,0127182.T holding increased by 11714JPY 479,0120JPY 11,714 JPY 10.2135 JPY 9.96371
2025-01-24 (Friday)46,900JPY 467,2987182.T holding increased by 1196JPY 467,2980JPY 1,196 JPY 9.96371 JPY 9.93821
2025-01-23 (Thursday)46,900JPY 466,1027182.T holding increased by 5093JPY 466,1020JPY 5,093 JPY 9.93821 JPY 9.82962
2025-01-22 (Wednesday)46,900JPY 461,009JPY 461,009
2025-01-21 (Tuesday)46,900JPY 463,881JPY 463,881
2025-01-20 (Monday)46,900JPY 465,280JPY 465,280
2025-01-17 (Friday)46,900JPY 456,008JPY 456,008
2025-01-16 (Thursday)46,900JPY 460,898JPY 460,898
2025-01-15 (Wednesday)46,900JPY 455,753JPY 455,753
2025-01-14 (Tuesday)46,900JPY 442,142JPY 442,142
2025-01-13 (Monday)46,400JPY 437,858JPY 437,858
2025-01-10 (Friday)46,400JPY 437,705JPY 437,705
2025-01-09 (Thursday)46,400JPY 444,835JPY 444,835
2025-01-09 (Thursday)46,400JPY 444,835JPY 444,835
2025-01-09 (Thursday)46,400JPY 444,835JPY 444,835
2025-01-08 (Wednesday)46,400JPY 453,397JPY 453,397
2025-01-08 (Wednesday)46,400JPY 453,397JPY 453,397
2025-01-08 (Wednesday)46,400JPY 453,397JPY 453,397
2025-01-02 (Thursday)45,800JPY 435,545JPY 435,545
2024-12-31 (Tuesday)45,800JPY 435,531JPY 435,531
2024-12-30 (Monday)45,800JPY 435,420JPY 435,420
2024-12-27 (Friday)45,800JPY 434,294JPY 434,294
2024-12-26 (Thursday)45,800JPY 428,836JPY 428,836
2024-12-24 (Tuesday)45,800JPY 428,775JPY 428,775
2024-12-23 (Monday)45,800JPY 425,823JPY 425,823
2024-12-20 (Friday)45,800JPY 423,733JPY 423,733
2024-12-19 (Thursday)45,500JPY 423,276JPY 423,276
2024-12-18 (Wednesday)45,000JPY 432,473JPY 432,473
2024-12-17 (Tuesday)44,300JPY 429,310JPY 429,310
2024-12-16 (Monday)44,300JPY 434,426JPY 434,426
2024-12-13 (Friday)43,900JPY 435,615JPY 435,615
2024-12-11 (Wednesday)43,700JPY 438,060JPY 438,060
2024-12-06 (Friday)42,800JPY 430,3137182.T holding increased by 7127JPY 430,3130JPY 7,127 JPY 10.054 JPY 9.88752
2024-12-05 (Thursday)42,800JPY 423,1867182.T holding increased by 3949JPY 423,1860JPY 3,949 JPY 9.88752 JPY 9.79526
2024-12-04 (Wednesday)42,8007182.T holding decreased by -500JPY 419,2377182.T holding decreased by -10498JPY 419,237-500JPY -10,498 JPY 9.79526 JPY 9.9246
2024-12-03 (Tuesday)43,3007182.T holding decreased by -2200JPY 429,7357182.T holding decreased by -14597JPY 429,735-2,200JPY -14,597 JPY 9.9246 JPY 9.76554
2024-12-02 (Monday)45,500JPY 444,3327182.T holding increased by 15341JPY 444,3320JPY 15,341 JPY 9.76554 JPY 9.42837
2024-11-29 (Friday)45,500JPY 428,9917182.T holding increased by 7547JPY 428,9910JPY 7,547 JPY 9.42837 JPY 9.26251
2024-11-28 (Thursday)45,500JPY 421,4447182.T holding decreased by -2610JPY 421,4440JPY -2,610 JPY 9.26251 JPY 9.31987
2024-11-27 (Wednesday)45,500JPY 424,0547182.T holding increased by 1091JPY 424,0540JPY 1,091 JPY 9.31987 JPY 9.29589
2024-11-26 (Tuesday)45,500JPY 422,9637182.T holding decreased by -4419JPY 422,9630JPY -4,419 JPY 9.29589 JPY 9.39301
2024-11-25 (Monday)45,500JPY 427,3827182.T holding increased by 2944JPY 427,3820JPY 2,944 JPY 9.39301 JPY 9.32831
2024-11-22 (Friday)45,500JPY 424,4387182.T holding decreased by -3069JPY 424,4380JPY -3,069 JPY 9.32831 JPY 9.39576
2024-11-21 (Thursday)45,500JPY 427,5077182.T holding increased by 2758JPY 427,5070JPY 2,758 JPY 9.39576 JPY 9.33514
2024-11-20 (Wednesday)45,500JPY 424,7497182.T holding decreased by -6283JPY 424,7490JPY -6,283 JPY 9.33514 JPY 9.47323
2024-11-19 (Tuesday)45,5007182.T holding decreased by -100JPY 431,0327182.T holding increased by 5293JPY 431,032-100JPY 5,293 JPY 9.47323 JPY 9.33638
2024-11-18 (Monday)45,6007182.T holding decreased by -100JPY 425,7397182.T holding decreased by -2056JPY 425,739-100JPY -2,056 JPY 9.33638 JPY 9.36094
2024-11-12 (Tuesday)45,7007182.T holding increased by 300JPY 427,7957182.T holding increased by 5613JPY 427,795300JPY 5,613 JPY 9.36094 JPY 9.29916
2024-11-11 (Monday)45,400JPY 422,182JPY 422,1820JPY 0 JPY 9.29916 JPY 9.29916
2024-11-11 (Monday)45,400JPY 422,182JPY 422,1820JPY 0 JPY 9.29916 JPY 9.29916
2024-11-08 (Friday)45,400JPY 431,7367182.T holding increased by 931JPY 431,7360JPY 931 JPY 9.5096 JPY 9.4891
2024-11-08 (Friday)45,400JPY 431,7367182.T holding increased by 931JPY 431,7360JPY 931 JPY 9.5096 JPY 9.4891
2024-11-07 (Thursday)45,400JPY 430,8057182.T holding increased by 13104JPY 430,8050JPY 13,104 JPY 9.4891 JPY 9.20046
2024-11-07 (Thursday)45,400JPY 430,8057182.T holding increased by 13104JPY 430,8050JPY 13,104 JPY 9.4891 JPY 9.20046
2024-11-06 (Wednesday)45,400JPY 417,7017182.T holding increased by 5585JPY 417,7010JPY 5,585 JPY 9.20046 JPY 9.07745
2024-11-06 (Wednesday)45,400JPY 417,7017182.T holding increased by 5585JPY 417,7010JPY 5,585 JPY 9.20046 JPY 9.07745
2024-11-05 (Tuesday)45,400JPY 412,1167182.T holding increased by 4127JPY 412,1160JPY 4,127 JPY 9.07745 JPY 8.98654
2024-11-05 (Tuesday)45,400JPY 412,1167182.T holding increased by 4127JPY 412,1160JPY 4,127 JPY 9.07745 JPY 8.98654
2024-11-04 (Monday)45,400JPY 407,9897182.T holding increased by 2560JPY 407,9890JPY 2,560 JPY 8.98654 JPY 8.93015
2024-11-04 (Monday)45,400JPY 407,9897182.T holding increased by 2560JPY 407,9890JPY 2,560 JPY 8.98654 JPY 8.93015
2024-11-01 (Friday)45,4007182.T holding decreased by -800JPY 405,4297182.T holding decreased by -10697JPY 405,429-800JPY -10,697 JPY 8.93015 JPY 9.00706
2024-11-01 (Friday)45,4007182.T holding decreased by -800JPY 405,4297182.T holding decreased by -10697JPY 405,429-800JPY -10,697 JPY 8.93015 JPY 9.00706
2024-10-31 (Thursday)46,200JPY 416,1267182.T holding decreased by -885JPY 416,1260JPY -885 JPY 9.00706 JPY 9.02621
2024-10-31 (Thursday)46,200JPY 416,1267182.T holding decreased by -885JPY 416,1260JPY -885 JPY 9.00706 JPY 9.02621
2024-10-30 (Wednesday)46,200JPY 417,0117182.T holding increased by 2662JPY 417,0110JPY 2,662 JPY 9.02621 JPY 8.96859
2024-10-30 (Wednesday)46,200JPY 417,0117182.T holding increased by 2662JPY 417,0110JPY 2,662 JPY 9.02621 JPY 8.96859
2024-10-29 (Tuesday)46,200JPY 414,3497182.T holding increased by 9739JPY 414,3490JPY 9,739 JPY 8.96859 JPY 8.75779
2024-10-29 (Tuesday)46,200JPY 414,3497182.T holding increased by 9739JPY 414,3490JPY 9,739 JPY 8.96859 JPY 8.75779
2024-10-28 (Monday)46,200JPY 404,6107182.T holding decreased by -2863JPY 404,6100JPY -2,863 JPY 8.75779 JPY 8.81976
2024-10-28 (Monday)46,200JPY 404,6107182.T holding decreased by -2863JPY 404,6100JPY -2,863 JPY 8.75779 JPY 8.81976
2024-10-25 (Friday)46,200JPY 407,4737182.T holding decreased by -1122JPY 407,4730JPY -1,122 JPY 8.81976 JPY 8.84405
2024-10-25 (Friday)46,200JPY 407,4737182.T holding decreased by -1122JPY 407,4730JPY -1,122 JPY 8.81976 JPY 8.84405
2024-10-24 (Thursday)46,200JPY 408,5957182.T holding increased by 4087JPY 408,5950JPY 4,087 JPY 8.84405 JPY 8.75558
2024-10-24 (Thursday)46,200JPY 408,5957182.T holding increased by 4087JPY 408,5950JPY 4,087 JPY 8.84405 JPY 8.75558
2024-10-23 (Wednesday)46,200JPY 404,5087182.T holding decreased by -16076JPY 404,5080JPY -16,076 JPY 8.75558 JPY 9.10355
2024-10-23 (Wednesday)46,200JPY 404,5087182.T holding decreased by -16076JPY 404,5080JPY -16,076 JPY 8.75558 JPY 9.10355
2024-10-22 (Tuesday)46,200JPY 420,5847182.T holding decreased by -9759JPY 420,5840JPY -9,759 JPY 9.10355 JPY 9.31478
2024-10-22 (Tuesday)46,200JPY 420,5847182.T holding decreased by -9759JPY 420,5840JPY -9,759 JPY 9.10355 JPY 9.31478
2024-10-21 (Monday)46,200JPY 430,3437182.T holding decreased by -8017JPY 430,3430JPY -8,017 JPY 9.31478 JPY 9.48831
2024-10-21 (Monday)46,200JPY 430,3437182.T holding decreased by -8017JPY 430,3430JPY -8,017 JPY 9.31478 JPY 9.48831
2024-10-18 (Friday)46,200JPY 438,360JPY 438,360
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 IE00BG11HV38

Show aggregate share trades of 7182.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-200 9.911* 9.76 Profit of 1,951 on sale
2025-04-22SELL-1,000 9.831* 9.75 Profit of 9,755 on sale
2025-04-11BUY200 9.451* 9.76
2025-04-09BUY200 9.015* 9.76
2025-04-08SELL-500 9.104* 9.77 Profit of 4,886 on sale
2025-04-07SELL-700 8.244* 9.79 Profit of 6,851 on sale
2025-04-04BUY100 9.294* 9.79
2025-03-27BUY400 10.792* 9.76
2025-03-11BUY2,500 10.109* 9.64
2025-03-07BUY200 10.072* 9.63
2025-03-06BUY200 10.160* 9.63
2025-03-03SELL-400 10.070* 9.61 Profit of 3,843 on sale
2025-02-26BUY4,100 10.077* 9.59
2025-02-18SELL-2,700 10.405* 9.52 Profit of 25,711 on sale
2025-02-13BUY400 10.452* 9.48
2024-12-04SELL-500 9.795* 9.17 Profit of 4,585 on sale
2024-12-03SELL-2,200 9.925* 9.15 Profit of 20,136 on sale
2024-11-19SELL-100 9.473* 9.08 Profit of 908 on sale
2024-11-18SELL-100 9.336* 9.07 Profit of 907 on sale
2024-11-12BUY300 9.361* 9.06
2024-11-01SELL-800 8.930* 8.96 Profit of 7,164 on sale
2024-11-01SELL-800 8.930* 8.96 Profit of 7,164 on sale
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.