ETF Trades of 2897.T

NameNissin Foods Holdings Co.,Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 2897.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) BUY4,200 @22.7125 95,393
2025-05-08 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-800 @20.1397 -16,112
 
2025-05-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY800 @21.7399 17,392
2025-05-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY800 @21.7399 17,392
 
2025-05-02 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @21.7847 -4,357
 
2025-04-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @22.0766 -8,831
2025-04-30 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @22.0766 13,246
2025-04-30 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,400 @22.0765 -30,907
 
2025-04-28 XS2297593456 () BUY400 @22.0503 8,820
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @22.0503 8,820
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @22.0503 8,820
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @22.0503 8,820
2025-04-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @22.0503 -13,230
 
2025-04-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @21.858 -8,743
2025-04-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-600 @21.858 -13,115
2025-04-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY800 @19.2268 15,381
 
2025-04-24 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @22.0592 -4,412
 
2025-04-23 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY200 @22.7667 4,553
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @22.7668 9,107
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @22.7668 9,107
2025-04-23 XS2297593456 () BUY400 @22.7668 9,107
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @22.7668 9,107
 
2025-04-17 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY100 @22.0082 2,201
 
2025-04-14 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY600 @21.7197 13,032
 
2025-04-11 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @21.2634 8,505
2025-04-11 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @21.2634 8,505
 
2025-04-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY600 @21.3249 12,795
2025-04-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @21.3248 4,265
 
2025-04-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @20.6507 12,390
2025-04-09 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @20.6507 8,260
 
2025-04-08 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,200 @20.3597 24,432
2025-04-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY200 @20.3598 4,072
2025-04-08 XS2297593456 () SELL-800 @20.3597 -16,288
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @20.3597 -16,288
2025-04-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-100 @20.3597 -2,036
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @20.3597 -16,288
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @20.3597 -16,288
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,200 @19.8719 23,846
2025-04-07 XS2297593456 () BUY1,200 @19.8719 23,846
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,200 @19.8719 23,846
2025-04-07 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @19.8719 -3,974
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,200 @19.8719 23,846
 
2025-04-04 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @20.6143 -20,614
 
2025-04-02 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @19.8297 11,898
2025-04-02 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @19.8297 7,932
2025-04-02 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @19.8297 7,932
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,800 @20.3464 56,970
2025-04-01 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,200 @20.3464 24,416
2025-04-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @20.3464 12,208
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,800 @20.3464 56,970
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,800 @20.3464 56,970
2025-04-01 XS2297593456 () BUY2,800 @20.3464 56,970
 
2025-03-31 XS2297593456 () SELL-4,400 @20.4159 -89,830
2025-03-31 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,400 @20.4159 48,998
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-4,400 @20.4159 -89,830
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,400 @20.4159 -89,830
2025-03-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY1,000 @20.416 20,416
2025-03-31 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @20.4159 24,499
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-4,400 @20.4159 -89,830
 
2025-03-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,800 @20.7154 37,288
2025-03-28 XS2297593456 () BUY400 @20.7154 8,286
2025-03-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @20.7154 12,429
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @20.7154 8,286
2025-03-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @20.7154 4,143
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @20.7154 8,286
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @20.7154 8,286
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @21.0478 -16,838
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @21.0478 -16,838
2025-03-27 XS2297593456 () SELL-800 @21.0478 -16,838
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @21.0478 -16,838
 
2025-03-26 XS2297593456 () SELL-2,000 @20.8091 -41,618
2025-03-26 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-600 @20.8091 -12,485
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,000 @20.8091 -41,618
2025-03-26 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-600 @20.8091 -12,485
2025-03-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @20.8091 -20,809
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,000 @20.8091 -41,618
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,000 @20.8091 -41,618
 
2025-03-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-1,600 @19.5476 -31,276
 
2025-03-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-1,200 @21.4377 -25,725
2025-03-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-1,200 @21.4377 -25,725
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @21.4377 8,575
2025-03-21 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-600 @21.4377 -12,863
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @21.4377 8,575
2025-03-21 XS2297593456 () BUY400 @21.4377 8,575
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @21.4377 8,575
 
2025-03-19 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,300 @21.5483 -28,013
 
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @21.2302 -8,492
2025-03-14 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @21.2302 12,738
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @21.2302 -8,492
2025-03-14 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-200 @21.2302 -4,246
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @21.2302 -8,492
2025-03-14 XS2297593456 () SELL-400 @21.2302 -8,492
 
2025-03-13 XS2297593456 () SELL-800 @21.2857 -17,029
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @21.2857 -17,029
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @21.2857 -17,029
2025-03-13 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @21.2857 12,771
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @21.2857 -17,029
2025-03-13 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY800 @21.2857 17,029
2025-03-13 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY800 @21.2857 17,029
 
2025-03-12 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-800 @19.4025 -15,522
 
2025-03-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-800 @19.4773 -15,582
 
2025-03-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @21.1002 -8,440
 
2025-03-07 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY600 @20.4217 12,253
2025-03-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-400 @20.4217 -8,169
2025-03-07 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,300 @20.4217 -26,548
2025-03-07 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @20.4217 -8,169
2025-03-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-400 @20.4217 -8,169
 
2025-03-06 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @20.3137 -4,063
 
2025-03-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-400 @20.4079 -8,163
2025-03-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY100 @20.4079 2,041
2025-03-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-400 @20.4079 -8,163
 
2025-02-28 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) BUY2,000 @20.12 40,240
2025-02-28 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,200 @20.1201 -24,144
2025-02-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY16,100 @20.1201 323,934
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY800 @20.1201 16,096
 
2025-02-27 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @20.4648 -12,279
 
2025-02-26 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-3,600 @20.7351 -74,646
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,800 @20.7351 58,058
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,800 @20.7351 58,058
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,800 @20.7351 58,058
2025-02-26 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-3,600 @20.7351 -74,646
2025-02-26 XS2297593456 () BUY2,800 @20.7351 58,058
 
2025-02-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @20.0389 8,016
2025-02-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @20.0389 8,016
2025-02-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @20.0389 12,023
2025-02-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY700 @20.0389 14,027
 
2025-02-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @19.5774 -7,831
 
2025-02-19 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @19.4815 7,793
2025-02-19 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @19.4815 7,793
 
2025-02-18 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @19.7145 7,886
2025-02-18 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY600 @19.7145 11,829
2025-02-18 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @19.7145 7,886
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @19.7866 7,915
2025-02-17 XS2297593456 () BUY400 @19.7866 7,915
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @19.7866 7,915
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @19.7866 7,915
 
2025-02-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @19.5927 11,756
 
2025-02-07 XS2297593456 () SELL-500 @20.4115 -10,206
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-500 @20.4115 -10,206
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-500 @20.4115 -10,206
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-500 @20.4115 -10,206
 
2025-02-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY5,400 @21.256 114,783
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,800 @21.6752 104,041
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-700 @21.6752 -15,173
2025-02-03 XS2297593456 () BUY4,800 @21.6752 104,041
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,800 @21.6752 104,041
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY4,800 @21.6752 104,041
 
2025-01-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @23.168 9,267
2025-01-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @23.168 9,267
 
2025-01-29 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @23.0114 13,807
 
2025-01-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY1,600 @23.1105 36,977
2025-01-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY100 @23.1105 2,311
2025-01-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @23.1105 13,866
2025-01-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY1,600 @23.1105 36,977
 
2025-01-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-1,200 @23.1091 -27,731
2025-01-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @23.1091 9,244
2025-01-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @23.1091 9,244
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @22.5205 9,008
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @25.1499 10,060
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @26.4526 -10,581
 
2024-12-06 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-800 @26.8263 -21,461
2024-12-06 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-800 @26.8263 -21,461
 
2024-12-05 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY17,100 @27.1233 463,808
2024-12-05 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY17,100 @27.1233 463,808
2024-12-05 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY17,100 @27.1233 463,808
2024-12-05 XS2297593456 () BUY17,100 @27.1233 463,808
2024-12-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-600 @27.1233 -16,274
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @27.1422 -21,714
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @27.1422 -21,714
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @27.1422 -21,714
2024-12-04 XS2297593456 () SELL-800 @27.1422 -21,714
2024-12-04 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @27.1422 16,285
2024-12-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-400 @27.1422 -10,857
2024-12-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-400 @27.1422 -10,857
 
2024-12-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY100 @27.0689 2,707
2024-12-03 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-900 @21.3805 -19,242
 
2024-11-29 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY600 @26.4873 15,892
2024-11-29 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY100 @26.4873 2,649
2024-11-29 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-400 @26.4873 -10,595
2024-11-29 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-400 @26.4873 -10,595
 
2024-11-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-800 @26.5237 -21,219
2024-11-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-800 @26.5237 -21,219
 
2024-11-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @25.8613 15,517
2024-11-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY700 @25.8613 18,103
2024-11-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY700 @25.8613 18,103
 
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @25.4277 -5,086
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @25.4277 -5,086
 
2024-11-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY1,200 @25.3547 30,426
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-800 @25.3548 -20,284
2024-11-25 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) SELL-800 @25.3548 -20,284
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY1,300 @25.3547 32,961
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,000 @24.7659 -49,532
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,000 @24.7659 -49,532
2024-11-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-800 @24.7659 -19,813
2024-11-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-800 @24.7659 -19,813
2024-11-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @24.7659 -4,953
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,000 @24.7659 -49,532
2024-11-21 XS2297593456 () SELL-2,000 @24.7659 -49,532
 
2024-11-20 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @24.4481 -4,890
 
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @24.6863 -19,749
2024-11-18 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-600 @24.6863 -14,812
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @24.6863 -19,749
2024-11-18 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @24.6863 -14,812
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @24.6863 -19,749
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY600 @24.6863 14,812
2024-11-18 XS2297593456 () SELL-800 @24.6863 -19,749
 
2024-11-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-600 @25.5104 -15,306
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @24.6938 -9,878
2024-11-11 XS2297593456 () SELL-400 @24.6938 -9,878
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @24.6938 -9,878
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @24.6938 -9,878
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @24.6938 -9,878
 
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @26.7839 10,714
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @26.7839 10,714
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @26.7839 10,714
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @26.7839 10,714
 
2024-11-05 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) BUY100 @26.5746 2,657
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-800 @26.5746 -21,260
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-800 @26.5746 -21,260
 
2024-11-01 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-600 @26.5551 -15,933
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @26.5551 21,244
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY800 @26.5551 21,244
 
2024-10-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY500 @21.038 10,519
2024-10-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY2,000 @27.0474 54,095
 
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @27.3169 10,927
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @27.3169 10,927
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @27.3169 10,927
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @27.3169 10,927
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @27.3169 5,463
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @27.3169 5,463
 
2024-10-28 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) SELL-200 @26.7563 -5,351
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @26.7563 5,351
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @26.7563 5,351
 
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY1,600 @26.4987 42,398
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY1,600 @26.4987 42,398
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY1,600 @26.4987 42,398
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY1,600 @26.4987 42,398
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @26.4987 5,300
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @26.4987 5,300
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY800 @26.3643 21,091
2024-10-24 XS2297593456 () BUY800 @26.3643 21,091
2024-10-24 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY600 @26.3643 15,819
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY800 @26.3643 21,091
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY800 @26.3643 21,091
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY800 @26.3643 21,091
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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