ETF Trades of 2587.T

Name Suntory Beverage & Food Limited
Country Japan
Currency JPY
Exchange Tokyo Stock Exchange

Name	Suntory Beverage & Food Limited
Country	Japan
Currency	JPY
Exchange	Tokyo Stock Exchange

Who is buying and selling 2587.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)	BUY	2,800 @34.4687	96,512
2025-05-08	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-600 @30.5642	-18,339

2025-05-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	600 @34.3162	20,590
2025-05-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	600 @34.3162	20,590

2025-05-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @34.5139	-6,903

2025-05-01	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	300 @34.4431	10,333

2025-04-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @34.9691	-13,988
2025-04-30	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @34.9691	13,988
2025-04-30	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-600 @34.9691	-20,981

2025-04-28	XS2297593456 ()	BUY	300 @34.8605	10,458
2025-04-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @34.8605	10,458
2025-04-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @34.8605	10,458
2025-04-28	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @34.8605	3,486
2025-04-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @34.8605	10,458
2025-04-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-600 @34.8605	-20,916

2025-04-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @34.1657	-13,666
2025-04-25	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-400 @34.1657	-13,666
2025-04-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	600 @30.0529	18,032

2025-04-24	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @34.3978	-6,880

2025-04-23	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	BUY	100 @35.1424	3,514
2025-04-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @35.1423	10,543
2025-04-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @35.1423	10,543
2025-04-23	XS2297593456 ()	BUY	300 @35.1423	10,543
2025-04-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @35.1423	10,543

2025-04-17	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	300 @33.9546	10,186

2025-04-14	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @33.9545	13,582

2025-04-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @33.3681	3,337
2025-04-11	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @33.3682	10,010
2025-04-11	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @33.3682	10,010

2025-04-10	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	100 @33.8404	3,384
2025-04-10	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @33.8404	13,536
2025-04-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @33.8404	6,768
2025-04-10	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @33.8403	3,384
2025-04-10	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	100 @33.8404	3,384

2025-04-09	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-4,000 @32.8256	-131,302
2025-04-09	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @32.8256	13,130
2025-04-09	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-4,000 @32.8256	-131,302
2025-04-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	100 @32.8256	3,283
2025-04-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	400 @32.826	13,130
2025-04-09	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @32.8256	13,130
2025-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @32.8256	3,283
2025-04-09	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	100 @32.8256	3,283

2025-04-08	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	800 @32.338	25,870
2025-04-08	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	BUY	100 @32.3379	3,234
2025-04-08	XS2297593456 ()	SELL	-600 @32.338	-19,403
2025-04-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @32.338	-19,403
2025-04-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @32.338	-19,403
2025-04-08	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @32.338	3,234
2025-04-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @32.338	-19,403

2025-04-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	900 @31.7544	28,579
2025-04-07	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-400 @31.7544	-12,702
2025-04-07	XS2297593456 ()	BUY	900 @31.7544	28,579
2025-04-07	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-400 @31.7544	-12,702
2025-04-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	900 @31.7544	28,579
2025-04-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @31.7544	-6,351
2025-04-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	900 @31.7544	28,579

2025-04-04	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,000 @33.6288	-33,629
2025-04-04	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	100 @33.6283	3,363

2025-04-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @32.2324	12,893
2025-04-02	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @32.2324	9,670
2025-04-02	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @32.2324	9,670

2025-04-01	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	2,100 @32.5595	68,375
2025-04-01	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	800 @32.5596	26,048
2025-04-01	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-200 @32.5595	-6,512
2025-04-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @32.5596	19,536
2025-04-01	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-200 @32.5595	-6,512
2025-04-01	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	2,100 @32.5595	68,375
2025-04-01	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	2,100 @32.5595	68,375
2025-04-01	XS2297593456 ()	BUY	2,100 @32.5595	68,375
2025-04-01	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	500 @32.5595	16,280

2025-03-31	XS2297593456 ()	SELL	-3,300 @33.0881	-109,191
2025-03-31	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	1,600 @33.0881	52,941
2025-03-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-3,300 @33.0881	-109,191
2025-03-31	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	1,200 @30.6315	36,758
2025-03-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-3,300 @33.0881	-109,191
2025-03-31	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	700 @33.0881	23,162
2025-03-31	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-3,300 @33.0881	-109,191

2025-03-28	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	100 @33.066	3,307
2025-03-28	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	100 @33.066	3,307
2025-03-28	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	1,200 @33.066	39,679
2025-03-28	XS2297593456 ()	BUY	300 @33.066	9,920
2025-03-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @33.066	13,226
2025-03-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @33.066	9,920
2025-03-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @33.066	6,613
2025-03-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @33.066	9,920
2025-03-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @33.066	9,920

2025-03-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @32.9293	-19,758
2025-03-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @32.9293	-19,758
2025-03-27	XS2297593456 ()	SELL	-600 @32.9293	-19,758
2025-03-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @32.9293	-19,758

2025-03-26	XS2297593456 ()	SELL	-1,500 @32.5246	-48,787
2025-03-26	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-400 @32.5246	-13,010
2025-03-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,500 @32.5246	-48,787
2025-03-26	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-400 @32.5247	-13,010
2025-03-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-500 @32.5246	-16,262
2025-03-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,500 @32.5246	-48,787
2025-03-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,500 @32.5246	-48,787

2025-03-25	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @32.7435	3,274
2025-03-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-1,000 @30.3167	-30,317

2025-03-21	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	100 @33.5324	3,353
2025-03-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-900 @33.5324	-30,179
2025-03-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-900 @33.5324	-30,179
2025-03-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @33.5325	10,060
2025-03-21	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-400 @33.5324	-13,413
2025-03-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @33.5325	10,060
2025-03-21	XS2297593456 ()	BUY	300 @33.5325	10,060
2025-03-21	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	100 @33.5324	3,353
2025-03-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @33.5325	10,060

2025-03-19	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-800 @32.8857	-26,309
2025-03-19	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	100 @32.8857	3,289
2025-03-19	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	100 @32.8857	3,289

2025-03-14	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @32.5556	-9,767
2025-03-14	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @32.5556	13,022
2025-03-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @32.5556	-9,767
2025-03-14	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	SELL	-200 @32.5556	-6,511
2025-03-14	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-300 @32.5556	-9,767
2025-03-14	XS2297593456 ()	SELL	-300 @32.5556	-9,767

2025-03-13	XS2297593456 ()	SELL	-600 @32.9237	-19,754
2025-03-13	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @32.9237	-19,754
2025-03-13	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @32.9237	-19,754
2025-03-13	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @32.9237	13,169
2025-03-13	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @32.9237	-19,754
2025-03-13	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	600 @32.9237	19,754
2025-03-13	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	600 @32.9237	19,754

2025-03-12	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-600 @30.1562	-18,094

2025-03-11	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	200 @33.2226	6,645
2025-03-11	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	200 @33.2226	6,645
2025-03-11	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-600 @30.4041	-18,242

2025-03-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @33.3934	-6,679
2025-03-10	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @33.3933	3,339

2025-03-07	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	200 @32.9649	6,593
2025-03-07	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @32.9649	13,186
2025-03-07	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	200 @32.9649	6,593
2025-03-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @32.965	-9,889
2025-03-07	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-800 @32.9649	-26,372
2025-03-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @32.965	-13,186
2025-03-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @32.965	-9,889

2025-03-06	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @32.761	-6,552

2025-03-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @32.5838	-9,775
2025-03-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @32.5838	-9,775

2025-02-28	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	100 @31.9254	3,193
2025-02-28	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	BUY	1,100 @31.9255	35,118
2025-02-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	4,700 @31.9254	150,049
2025-02-28	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	100 @31.9254	3,193
2025-02-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	6,200 @31.9254	197,938
2025-02-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	4,700 @31.9254	150,049

2025-02-27	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @32.2209	-9,666

2025-02-26	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-2,700 @33.0223	-89,160
2025-02-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	2,100 @33.0223	69,347
2025-02-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	2,100 @33.0223	69,347
2025-02-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	2,100 @33.0223	69,347
2025-02-26	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-2,700 @33.0223	-89,160
2025-02-26	XS2297593456 ()	BUY	2,100 @33.0223	69,347

2025-02-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @32.1092	9,633
2025-02-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @32.1092	9,633
2025-02-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @32.1092	12,844
2025-02-25	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	500 @32.1092	16,055

2025-02-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @31.1915	-6,238

2025-02-20	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	100 @30.8593	3,086
2025-02-20	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	100 @30.8593	3,086

2025-02-19	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @30.251	9,075
2025-02-19	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @30.251	9,075

2025-02-18	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @30.2443	9,073
2025-02-18	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @30.2443	12,098
2025-02-18	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @30.2443	9,073

2025-02-17	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @30.4033	9,121
2025-02-17	XS2297593456 ()	BUY	300 @30.4033	9,121
2025-02-17	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @30.4033	9,121
2025-02-17	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @30.4033	9,121

2025-02-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @30.8589	12,344

2025-02-07	XS2297593456 ()	SELL	-300 @30.9608	-9,288
2025-02-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-300 @30.9608	-9,288
2025-02-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @30.9608	-9,288
2025-02-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @30.9608	-9,288

2025-02-06	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	100 @30.872	3,087

2025-02-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	3,600 @30.8456	111,044

2025-02-03	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	3,600 @30.9526	111,429
2025-02-03	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-500 @30.9526	-15,476
2025-02-03	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	SELL	-500 @30.9526	-15,476
2025-02-03	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-500 @30.9526	-15,476
2025-02-03	XS2297593456 ()	BUY	3,600 @30.9526	111,429
2025-02-03	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	3,600 @30.9526	111,429
2025-02-03	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	3,600 @30.9526	111,429

2025-01-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-1,300 @25.0872	-32,613
2025-01-31	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-800 @31.1721	-24,938
2025-01-31	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-100 @31.1721	-3,117
2025-01-31	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-100 @31.1721	-3,117

2025-01-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @31.5632	9,469
2025-01-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @31.5632	9,469
2025-01-30	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	BUY	100 @31.5625	3,156

2025-01-29	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @31.4754	12,590

2025-01-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @31.4519	37,742
2025-01-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @31.4519	12,581
2025-01-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	1,200 @31.4519	37,742

2025-01-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-800 @31.3563	-25,085
2025-01-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @31.3563	9,407
2025-01-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @31.3563	9,407

2025-01-23	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-100 @30.2629	-3,026
2025-01-23	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-100 @30.2629	-3,026

2025-01-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @30.384	9,115

2024-12-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @32.444	9,733

2024-12-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @33.3587	-10,008

2024-12-06	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @34.1917	-20,515
2024-12-06	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @34.1917	-20,515

2024-12-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-400 @34.4316	-13,773

2024-12-04	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @34.0823	-20,449
2024-12-04	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @34.0823	-20,449
2024-12-04	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-100 @34.0823	-3,408
2024-12-04	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @34.0823	-20,449
2024-12-04	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-100 @34.0823	-3,408
2024-12-04	XS2297593456 ()	SELL	-600 @34.0823	-20,449
2024-12-04	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @34.0823	13,633
2024-12-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @34.0823	-10,225
2024-12-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @34.0823	-10,225

2024-12-03	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-600 @27.3213	-16,393

2024-11-29	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-200 @33.9115	-6,782
2024-11-29	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-200 @33.9115	-6,782
2024-11-29	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @33.9115	13,565
2024-11-29	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @33.9115	-10,173
2024-11-29	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @33.9115	-10,173

2024-11-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @33.7172	-20,230
2024-11-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @33.7172	-20,230

2024-11-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	400 @33.4006	13,360
2024-11-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	500 @33.4006	16,700
2024-11-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	500 @33.4006	16,700

2024-11-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @32.9869	-3,299
2024-11-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @32.9869	-3,299

2024-11-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	800 @32.6553	26,124
2024-11-25	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	SELL	-500 @32.6553	-16,328
2024-11-25	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	800 @32.6553	26,124

2024-11-22	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-100 @32.7104	-3,271
2024-11-22	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-100 @32.7104	-3,271

2024-11-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,500 @33.1249	-49,687
2024-11-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,500 @33.1249	-49,687
2024-11-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @33.1249	-19,875
2024-11-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @33.1249	-19,875
2024-11-21	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-100 @33.1249	-3,312
2024-11-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @33.1249	-3,312
2024-11-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,500 @33.1249	-49,687
2024-11-21	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-100 @33.1249	-3,312
2024-11-21	XS2297593456 ()	SELL	-1,500 @33.1249	-49,687

2024-11-20	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @32.6232	-3,262

2024-11-18	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @32.5838	-19,550
2024-11-18	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-400 @32.5838	-13,034
2024-11-18	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @32.5838	-19,550
2024-11-18	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @32.5838	-9,775
2024-11-18	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @32.5838	-19,550
2024-11-18	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	500 @32.5838	16,292
2024-11-18	XS2297593456 ()	SELL	-600 @32.5838	-19,550

2024-11-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-400 @34.0851	-13,634

2024-11-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-300 @32.4853	-9,746
2024-11-11	XS2297593456 ()	SELL	-300 @32.4853	-9,746
2024-11-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @32.4853	-9,746
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @32.4853	-9,746
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @32.4853	-9,746

2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @33.2952	9,989
2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @33.2952	9,989
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @33.2952	9,989
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @33.2952	9,989

2024-11-05	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-100 @33.3366	-3,334
2024-11-05	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-100 @33.3366	-3,334
2024-11-05	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-100 @33.3366	-3,334
2024-11-05	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @33.3366	-13,335
2024-11-05	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @33.3366	-13,335

2024-11-01	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-400 @33.3279	-13,331
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @33.3279	13,331
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @33.3279	13,331

2024-10-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	BUY	400 @26.374	10,550
2024-10-31	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	BUY	1,100 @33.9077	37,299

2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @33.9373	10,181
2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @33.9373	10,181
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @33.9373	10,181
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @33.9373	10,181
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @33.9373	3,394
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @33.9373	3,394

2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @33.7586	3,376
2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @33.7586	3,376

2024-10-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	1,200 @33.6479	40,378
2024-10-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	1,200 @33.6479	40,378
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @33.6479	40,378
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @33.6479	40,378
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @33.6479	3,365
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @33.6479	3,365

2024-10-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	600 @33.6318	20,179
2024-10-24	XS2297593456 ()	BUY	600 @33.6318	20,179
2024-10-24	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @33.6318	13,453
2024-10-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	600 @33.6318	20,179
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	600 @33.6318	20,179
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	600 @33.6318	20,179

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.