ETF Trades of 3002.T

NameGunze Limited
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 3002.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @18.0043 1,800
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY100 @18.0043 1,800
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @18.0043 1,800
2025-04-28 XS2297593456 () BUY100 @18.0043 1,800
2025-04-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-600 @18.0043 -10,803
 
2025-04-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @17.8622 3,572
 
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY100 @17.8937 1,789
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @17.8937 1,789
2025-04-23 XS2297593456 () BUY100 @17.8937 1,789
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @17.8937 1,789
 
2025-04-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY800 @17.2409 13,793
 
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @16.6135 -3,323
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @16.6135 -3,323
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @16.6135 -3,323
2025-04-08 XS2297593456 () SELL-200 @16.6135 -3,323
2025-04-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @16.6134 3,323
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY300 @15.9721 4,792
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY300 @15.9721 4,792
2025-04-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-300 @15.972 -4,792
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY300 @15.9721 4,792
2025-04-07 XS2297593456 () BUY300 @15.9721 4,792
 
2025-04-01 XS2297593456 () BUY700 @17.6733 12,371
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY700 @17.6733 12,371
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY700 @17.6733 12,371
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY700 @17.6733 12,371
 
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,100 @17.614 -19,375
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,100 @17.614 -19,375
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,100 @17.614 -19,375
2025-03-31 XS2297593456 () SELL-1,100 @17.614 -19,375
 
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY15,000 @17.4813 262,219
2025-03-28 XS2297593456 () BUY15,000 @17.4813 262,219
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY15,000 @17.4813 262,219
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY15,000 @17.4813 262,219
2025-03-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY4,422 @17.4812 77,302
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,500 @17.4812 43,703
 
2025-03-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY100 @35.578 3,558
 
2025-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY100 @34.782 3,478
 
2025-02-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY100 @33.7392 3,374
 
2024-12-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-100 @34.553 -3,455
 
2024-11-18 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-300 @33.3581 -10,007
 
2024-11-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-100 @33.0794 -3,308
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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