ETF Trades of 1766.T

Name Token Corporation
Country Japan
Currency JPY
Exchange Tokyo Stock Exchange

Name	Token Corporation
Country	Japan
Currency	JPY
Exchange	Tokyo Stock Exchange

Who is buying and selling 1766.T shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-12-05	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	BUY	300 @71.4859	21,446

2024-11-25	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	SELL	-300 @70.0268	-21,008

2024-11-18	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	SELL	-300 @69.0389	-20,712

2024-10-24	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	BUY	400 @69.12	27,648

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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