ETF Trades of 2267.T

NameYakult Honsha Co.,Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 2267.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-08 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY6,300 @20.5716 129,601
2025-05-08 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-1,200 @18.2413 -21,890
 
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @20.6791 -4,136
2025-05-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @18.1914 7,277
2025-05-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY1,000 @20.6791 20,679
2025-05-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY1,000 @20.6791 20,679
 
2025-05-02 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @20.4236 -4,085
2025-05-02 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @17.9643 1,796
 
2025-05-01 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY300 @18.1403 5,442
 
2025-04-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @20.5587 -8,223
2025-04-30 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY900 @20.5587 18,503
2025-04-30 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY1,200 @15.3919 18,470
2025-04-30 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @18.0855 7,234
 
2025-04-28 XS2297593456 () BUY600 @20.4473 12,268
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @20.4473 12,268
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @20.4473 12,268
2025-04-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @17.9693 1,797
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @20.4473 12,268
2025-04-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-900 @20.4473 -18,403
 
2025-04-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @20.1875 -12,113
2025-04-25 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @17.7574 1,776
2025-04-25 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY400 @20.1875 8,075
2025-04-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-700 @20.1875 -14,131
2025-04-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY1,200 @17.7574 21,309
 
2025-04-24 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @20.5222 -6,157
 
2025-04-23 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY200 @21.119 4,224
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @21.1191 12,671
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @21.1191 12,671
2025-04-23 XS2297593456 () BUY600 @21.1191 12,671
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @21.1191 12,671
2025-04-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @18.6071 3,721
 
2025-04-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @18.3347 3,667
 
2025-04-15 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY200 @18.2949 3,659
 
2025-04-14 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY700 @20.6588 14,461
 
2025-04-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY300 @17.9517 5,386
2025-04-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY300 @20.3545 6,106
2025-04-11 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @20.3545 10,177
2025-04-11 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @20.3545 10,177
 
2025-04-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY700 @20.2531 14,177
2025-04-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @20.2531 6,076
 
2025-04-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-1,600 @19.4798 -31,168
2025-04-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY900 @19.4798 17,532
2025-04-09 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @19.4799 11,688
2025-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @17.6472 7,059
 
2025-04-08 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,400 @19.284 26,998
2025-04-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY200 @19.2839 3,857
2025-04-08 XS2297593456 () SELL-1,200 @19.284 -23,141
2025-04-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY1,500 @19.284 28,926
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,200 @19.284 -23,141
2025-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @17.6739 1,767
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,200 @19.284 -23,141
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,200 @19.284 -23,141
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,800 @19.0825 34,348
2025-04-07 XS2297593456 () BUY1,800 @19.0825 34,348
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,800 @19.0825 34,348
2025-04-07 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @19.0825 -3,816
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,800 @19.0825 34,348
 
2025-04-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @19.91 1,991
2025-04-04 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,500 @19.91 -29,865
 
2025-04-02 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY700 @18.7844 13,149
2025-04-02 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @18.7844 9,392
2025-04-02 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @18.7844 9,392
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,200 @19.0936 80,193
2025-04-01 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,400 @19.0936 26,731
2025-04-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY900 @19.0936 17,184
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,200 @19.0936 80,193
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY4,200 @19.0936 80,193
2025-04-01 XS2297593456 () BUY4,200 @19.0936 80,193
 
2025-03-31 XS2297593456 () SELL-6,600 @19.0819 -125,940
2025-03-31 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,800 @19.0819 53,429
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-6,600 @19.0819 -125,940
2025-03-31 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY2,200 @17.6651 38,863
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-6,600 @19.0819 -125,940
2025-03-31 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY1,300 @19.0819 24,806
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-6,600 @19.0819 -125,940
 
2025-03-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,100 @19.2647 40,456
2025-03-28 XS2297593456 () BUY600 @19.2647 11,559
2025-03-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY900 @19.2647 17,338
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @19.2647 11,559
2025-03-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY300 @19.2647 5,779
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @19.2647 11,559
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @19.2647 11,559
2025-03-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-100 @19.2647 -1,926
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,200 @19.5311 -23,437
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,200 @19.5311 -23,437
2025-03-27 XS2297593456 () SELL-1,200 @19.5311 -23,437
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,200 @19.5311 -23,437
 
2025-03-26 XS2297593456 () SELL-3,000 @19.3787 -58,136
2025-03-26 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-800 @19.3787 -15,503
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-3,000 @19.3787 -58,136
2025-03-26 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-700 @19.3787 -13,565
2025-03-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @19.3787 -19,379
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-3,000 @19.3787 -58,136
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-3,000 @19.3787 -58,136
 
2025-03-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-2,200 @18.577 -40,869
 
2025-03-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY400 @19.1936 7,677
2025-03-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-1,500 @20.7464 -31,120
2025-03-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-1,500 @20.7464 -31,120
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @20.7464 12,448
2025-03-21 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-700 @20.7464 -14,522
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @20.7464 12,448
2025-03-21 XS2297593456 () BUY600 @20.7464 12,448
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @20.7464 12,448
 
2025-03-19 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,600 @20.5352 -32,856
2025-03-19 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @18.8795 1,888
 
2025-03-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @20.6646 -4,133
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-600 @20.6646 -12,399
2025-03-14 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY800 @20.6646 16,532
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-600 @20.6646 -12,399
2025-03-14 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-200 @20.6645 -4,133
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-600 @20.6646 -12,399
2025-03-14 XS2297593456 () SELL-600 @20.6646 -12,399
 
2025-03-13 XS2297593456 () SELL-1,200 @20.5342 -24,641
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,200 @20.5342 -24,641
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,200 @20.5342 -24,641
2025-03-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @18.9116 1,891
2025-03-13 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY800 @20.5342 16,427
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,200 @20.5342 -24,641
2025-03-13 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY1,000 @20.5342 20,534
2025-03-13 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY1,000 @20.5342 20,534
 
2025-03-12 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-1,100 @18.6864 -20,555
2025-03-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @20.4093 -4,082
 
2025-03-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-1,100 @19.105 -21,015
 
2025-03-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @20.8352 -8,334
 
2025-03-07 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY700 @20.3946 14,276
2025-03-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-500 @20.3946 -10,197
2025-03-07 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,600 @20.3946 -32,631
2025-03-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-200 @20.3946 -4,079
2025-03-07 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @20.3946 -12,237
2025-03-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-500 @20.3946 -10,197
 
2025-03-06 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @20.0337 -6,010
 
2025-03-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-500 @20.0135 -10,007
2025-03-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-500 @20.0135 -10,007
 
2025-02-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY1,100 @20.0802 22,088
2025-02-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY7,600 @20.0803 152,610
2025-02-28 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,200 @20.0803 -24,096
2025-02-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY5,400 @20.0803 108,434
2025-02-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY8,400 @20.0803 168,674
2025-02-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY7,600 @20.0803 152,610
2025-02-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY3,200 @20.0803 64,257
 
2025-02-27 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @20.5181 -12,311
 
2025-02-26 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-4,500 @20.394 -91,773
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,200 @20.394 85,655
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,200 @20.394 85,655
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY4,200 @20.394 85,655
2025-02-26 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-4,500 @20.394 -91,773
2025-02-26 XS2297593456 () BUY4,200 @20.394 85,655
 
2025-02-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @19.8377 9,919
2025-02-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @19.8377 9,919
2025-02-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY800 @19.8377 15,870
2025-02-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY900 @19.8377 17,854
 
2025-02-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @19.6543 -7,862
 
2025-02-19 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @19.3296 9,665
2025-02-19 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @19.3296 9,665
 
2025-02-18 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @18.7815 9,391
2025-02-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-100 @18.7815 -1,878
2025-02-18 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY700 @18.7815 13,147
2025-02-18 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @18.7815 9,391
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @18.7263 11,236
2025-02-17 XS2297593456 () BUY600 @18.7263 11,236
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @18.7263 11,236
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @18.7263 11,236
 
2025-02-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) SELL-400 @17.8963 -7,159
2025-02-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY800 @17.8963 14,317
 
2025-02-07 XS2297593456 () SELL-600 @18.4298 -11,058
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-600 @18.4298 -11,058
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-600 @18.4298 -11,058
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-600 @18.4298 -11,058
 
2025-02-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY6,300 @18.0716 113,851
2025-02-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY200 @18.0716 3,614
 
2025-02-04 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY500 @17.7827 8,891
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY7,200 @17.9378 129,152
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-900 @17.9378 -16,144
2025-02-03 XS2297593456 () BUY7,200 @17.9378 129,152
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7,200 @17.9378 129,152
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY7,200 @17.9378 129,152
 
2025-01-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @18.38 9,190
2025-01-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @18.38 9,190
 
2025-01-29 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY800 @18.2924 14,634
 
2025-01-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY2,000 @18.3426 36,685
2025-01-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY800 @18.3426 14,674
2025-01-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY2,000 @18.3426 36,685
 
2025-01-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-1,600 @18.4024 -29,444
2025-01-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @18.4024 9,201
2025-01-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @18.4024 9,201
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @18.1519 10,891
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @19.9371 11,962
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-600 @21.4203 -12,852
 
2024-12-06 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY4,800 @21.369 102,571
2024-12-06 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-1,000 @21.369 -21,369
2024-12-06 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-1,000 @21.369 -21,369
 
2024-12-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-700 @20.4539 -14,318
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,200 @20.3749 -24,450
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,200 @20.3749 -24,450
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,200 @20.3749 -24,450
2024-12-04 XS2297593456 () SELL-1,200 @20.3749 -24,450
2024-12-04 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY800 @20.3749 16,300
2024-12-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-500 @20.3749 -10,187
2024-12-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-500 @20.3749 -10,187
 
2024-12-03 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-1,200 @16.5623 -19,875
 
2024-11-29 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY700 @20.3416 14,239
2024-11-29 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-500 @20.3416 -10,171
2024-11-29 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-500 @20.3416 -10,171
 
2024-11-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-1,000 @20.1749 -20,175
2024-11-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-1,000 @20.1749 -20,175
 
2024-11-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY800 @19.8345 15,868
2024-11-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY900 @19.8345 17,851
2024-11-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY900 @19.8345 17,851
 
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @19.4161 -3,883
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @19.4161 -3,883
 
2024-11-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY1,600 @19.1423 30,628
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-500 @19.1424 -9,571
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-500 @19.1424 -9,571
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,200 @19.1423 22,971
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-3,000 @19.1997 -57,599
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-3,000 @19.1997 -57,599
2024-11-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-1,000 @19.1997 -19,200
2024-11-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-1,000 @19.1997 -19,200
2024-11-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @19.1997 -3,840
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-3,000 @19.1997 -57,599
2024-11-21 XS2297593456 () SELL-3,000 @19.1997 -57,599
 
2024-11-20 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @19.4029 -3,881
 
2024-11-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @19.1889 1,919
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,200 @19.189 -23,027
2024-11-18 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-800 @19.189 -15,351
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,200 @19.189 -23,027
2024-11-18 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @19.189 -11,513
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,200 @19.189 -23,027
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY900 @19.189 17,270
2024-11-18 XS2297593456 () SELL-1,200 @19.189 -23,027
 
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY100 @17.9422 1,794
2024-11-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-800 @19.0358 -15,229
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-600 @20.9897 -12,594
2024-11-11 XS2297593456 () SELL-600 @20.9897 -12,594
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-600 @20.9897 -12,594
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-600 @20.9897 -12,594
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-600 @20.9897 -12,594
 
2024-11-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @21.4101 2,141
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @21.4101 10,705
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @21.4101 10,705
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @21.4101 10,705
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @21.4101 10,705
 
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,900 @21.9503 -195,358
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-8,900 @21.9503 -195,358
 
2024-11-01 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-800 @21.4036 -17,123
2024-11-01 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-500 @16.517 -8,258
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @21.4036 17,123
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @21.4036 17,123
 
2024-10-31 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) BUY100 @21.7824 2,178
2024-10-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY500 @16.9427 8,471
2024-10-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY1,900 @21.7824 41,387
 
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @21.787 10,893
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY500 @21.787 10,893
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @21.787 10,893
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY500 @21.787 10,893
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @21.787 4,357
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @21.787 4,357
 
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @21.6269 4,325
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @21.6269 4,325
 
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY2,000 @21.5857 43,171
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY2,000 @21.5857 43,171
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY2,000 @21.5857 43,171
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY2,000 @21.5857 43,171
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @21.5857 4,317
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @21.5857 4,317
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,200 @21.3877 25,665
2024-10-24 XS2297593456 () BUY1,200 @21.3877 25,665
2024-10-24 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY700 @21.3877 14,971
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,200 @21.3877 25,665
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,200 @21.3877 25,665
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,200 @21.3877 25,665
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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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.