ETF Trades of 187A.T

Name SAMTY HOLDINGS Co., Ltd.
Country Japan
Currency JPY
Exchange Tokyo Stock Exchange

Name	SAMTY HOLDINGS Co., Ltd.
Country	Japan
Currency	JPY
Exchange	Tokyo Stock Exchange

Who is buying and selling 187A.T shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2024-11-27	XS2297593456 ()	SELL	-20,250 @21.7773	-440,990
2024-11-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-20,250 @21.7773	-440,990
2024-11-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-20,250 @21.7773	-440,990
2024-11-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-20,250 @21.7773	-440,990

2024-11-25	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	20,600 @21.3448	439,703
2024-11-25	XS2297593456 ()	BUY	20,600 @21.3448	439,703
2024-11-25	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	20,600 @21.3448	439,703
2024-11-25	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	20,600 @21.3448	439,703
2024-11-25	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	20,600 @21.3448	439,703

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	600 @21.4017	12,841

2024-11-18	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	SELL	-900 @21.2602	-19,134
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	200 @21.2601	4,252

2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	400 @21.3234	8,529

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @21.4121	2,141
2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	100 @21.4121	2,141

2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	500 @21.5409	10,770
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	500 @21.5409	10,770
2024-11-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	SELL	-300 @21.5409	-6,462

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	200 @21.5296	4,306
2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	200 @21.5296	4,306

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

Back to Listing

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.