ETF Trades of 3038.T

Name Kobe Bussan Co., Ltd.
Country Japan
Currency JPY
Exchange Tokyo Stock Exchange

Name	Kobe Bussan Co., Ltd.
Country	Japan
Currency	JPY
Exchange	Tokyo Stock Exchange

Who is buying and selling 3038.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	3,500 @30.8971	108,140
2025-05-08	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-600 @27.3971	-16,438

2025-05-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	600 @30.9174	18,550
2025-05-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	600 @30.9174	18,550

2025-05-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @29.25	-5,850

2025-04-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @30.7487	-12,299
2025-04-30	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @30.7487	15,374
2025-04-30	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-1,200 @30.7487	-36,898
2025-04-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	32,400 @30.7487	996,259
2025-04-30	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	32,400 @30.7487	996,259

2025-04-28	XS2297593456 ()	BUY	300 @30.2755	9,083
2025-04-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @30.2755	9,083
2025-04-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @30.2755	9,083
2025-04-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @30.2755	9,083
2025-04-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-600 @30.2754	-18,165

2025-04-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @28.4772	-11,391
2025-04-25	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-400 @28.4772	-11,391
2025-04-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	600 @25.0492	15,030

2025-04-24	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @28.7198	-5,744

2025-04-23	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	BUY	200 @30.8512	6,170
2025-04-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @30.8512	9,255
2025-04-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @30.8512	9,255
2025-04-23	XS2297593456 ()	BUY	300 @30.8512	9,255
2025-04-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @30.8512	9,255

2025-04-14	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @29.6762	11,870

2025-04-11	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @28.6391	8,592
2025-04-11	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @28.6391	8,592

2025-04-10	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @28.6959	11,478
2025-04-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @28.6959	5,739

2025-04-09	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @28.1767	14,088
2025-04-09	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @28.1767	11,271

2025-04-08	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	800 @25.945	20,756
2025-04-08	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	BUY	200 @25.945	5,189
2025-04-08	XS2297593456 ()	SELL	-600 @25.945	-15,567
2025-04-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @25.945	-15,567
2025-04-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @25.945	-15,567
2025-04-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @25.945	-15,567

2025-04-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	900 @25.1	22,590
2025-04-07	XS2297593456 ()	BUY	900 @25.1	22,590
2025-04-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	900 @25.1	22,590
2025-04-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @25.1	-5,020
2025-04-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	900 @25.1	22,590

2025-04-04	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,000 @25.7679	-25,768

2025-04-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @22.8552	13,713
2025-04-02	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @22.8552	6,857
2025-04-02	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @22.8552	6,857

2025-04-01	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	2,100 @23.0061	48,313
2025-04-01	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	800 @23.0061	18,405
2025-04-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @23.0061	13,804
2025-04-01	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	2,100 @23.0061	48,313
2025-04-01	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	2,100 @23.0061	48,313
2025-04-01	XS2297593456 ()	BUY	2,100 @23.0061	48,313

2025-03-31	XS2297593456 ()	SELL	-3,300 @23.5656	-77,766
2025-03-31	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	1,600 @23.5656	37,705
2025-03-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-3,300 @23.5656	-77,766
2025-03-31	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	1,700 @21.816	37,087
2025-03-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-3,300 @23.5656	-77,766
2025-03-31	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,200 @23.5656	28,279
2025-03-31	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-3,300 @23.5656	-77,766

2025-03-28	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	1,200 @23.3039	27,965
2025-03-28	XS2297593456 ()	BUY	300 @23.3039	6,991
2025-03-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @23.3039	11,652
2025-03-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @23.3039	6,991
2025-03-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @23.304	4,661
2025-03-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @23.3039	6,991
2025-03-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @23.3039	6,991

2025-03-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @23.485	-14,091
2025-03-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @23.485	-14,091
2025-03-27	XS2297593456 ()	SELL	-600 @23.485	-14,091
2025-03-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @23.485	-14,091

2025-03-26	XS2297593456 ()	SELL	-1,500 @22.9929	-34,489
2025-03-26	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-500 @22.9929	-11,496
2025-03-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,500 @22.9929	-34,489
2025-03-26	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-400 @22.9929	-9,197
2025-03-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,000 @22.9929	-22,993
2025-03-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,500 @22.9929	-34,489
2025-03-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,500 @22.9929	-34,489

2025-03-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-1,200 @21.26	-25,512

2025-03-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-900 @23.0619	-20,756
2025-03-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-900 @23.0619	-20,756
2025-03-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @23.062	6,919
2025-03-21	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-400 @23.062	-9,225
2025-03-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @23.062	6,919
2025-03-21	XS2297593456 ()	BUY	300 @23.062	6,919
2025-03-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @23.062	6,919

2025-03-19	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-900 @22.928	-20,635

2025-03-14	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @23.7013	-7,110
2025-03-14	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @23.7013	11,851
2025-03-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @23.7013	-7,110
2025-03-14	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	SELL	-200 @23.7013	-4,740
2025-03-14	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-300 @23.7013	-7,110
2025-03-14	XS2297593456 ()	SELL	-300 @23.7013	-7,110

2025-03-13	XS2297593456 ()	SELL	-600 @23.9599	-14,376
2025-03-13	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @23.9599	-14,376
2025-03-13	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @23.9599	-14,376
2025-03-13	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @23.9599	11,980
2025-03-13	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @23.9599	-14,376
2025-03-13	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	600 @23.9599	14,376
2025-03-13	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	600 @23.9599	14,376

2025-03-12	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-600 @21.8656	-13,119

2025-03-11	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-600 @21.8165	-13,090

2025-03-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @23.866	-9,546

2025-03-07	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @23.1812	9,272
2025-03-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @23.1812	-6,954
2025-03-07	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-900 @23.1812	-20,863
2025-03-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @23.1812	-9,272
2025-03-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @23.1812	-6,954

2025-03-06	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @23.2215	-4,644

2025-03-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @23.1586	-6,948
2025-03-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @23.1586	-6,948

2025-02-28	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	BUY	900 @22.1308	19,918
2025-02-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-35,400 @22.1308	-783,430
2025-02-28	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	700 @22.1308	15,492

2025-02-27	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,200 @22.6319	-27,158

2025-02-26	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-2,700 @22.4608	-60,644
2025-02-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	2,100 @22.4608	47,168
2025-02-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	2,100 @22.4608	47,168
2025-02-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	2,100 @22.4608	47,168
2025-02-26	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-2,700 @22.4608	-60,644
2025-02-26	XS2297593456 ()	BUY	2,100 @22.4608	47,168

2025-02-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @22.1954	6,659
2025-02-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @22.1954	6,659
2025-02-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @22.1954	11,098
2025-02-25	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	700 @22.1954	15,537

2025-02-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-800 @21.4295	-17,144

2025-02-19	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @21.2153	6,365
2025-02-19	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @21.2153	6,365

2025-02-18	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @21.9101	6,573
2025-02-18	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @21.9101	8,764
2025-02-18	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @21.9101	6,573

2025-02-17	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @21.9932	6,598
2025-02-17	XS2297593456 ()	BUY	300 @21.9932	6,598
2025-02-17	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @21.9932	6,598
2025-02-17	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @21.9932	6,598

2025-02-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @22.4611	11,231

2025-02-07	XS2297593456 ()	SELL	-400 @23.2586	-9,303
2025-02-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @23.2586	-9,303
2025-02-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @23.2586	-9,303
2025-02-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @23.2586	-9,303

2025-02-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	3,600 @22.5969	81,349

2025-02-03	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	3,600 @22.4311	80,752
2025-02-03	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	SELL	-700 @22.4311	-15,702
2025-02-03	XS2297593456 ()	BUY	3,600 @22.4311	80,752
2025-02-03	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	3,600 @22.4311	80,752
2025-02-03	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	3,600 @22.4311	80,752

2025-01-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @22.7009	6,810
2025-01-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @22.7009	6,810

2025-01-29	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @22.3921	11,196

2025-01-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @22.5262	27,031
2025-01-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @22.5262	11,263
2025-01-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	1,200 @22.5262	27,031

2025-01-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-1,000 @22.4159	-22,416
2025-01-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @22.4159	6,725
2025-01-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @22.4159	6,725

2025-01-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @20.3362	6,101

2024-12-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @22.8807	6,864

2024-12-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @24.1748	-7,252

2024-12-06	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @24.3378	-14,603
2024-12-06	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @24.3378	-14,603

2024-12-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-400 @24.4143	-9,766

2024-12-04	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @24.9219	-14,953
2024-12-04	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @24.9219	-14,953
2024-12-04	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @24.9219	-14,953
2024-12-04	XS2297593456 ()	SELL	-600 @24.9219	-14,953
2024-12-04	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @24.9219	12,461
2024-12-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @24.9219	-7,477
2024-12-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @24.9219	-7,477

2024-12-03	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-700 @19.824	-13,877

2024-11-29	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @25.1223	10,049
2024-11-29	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @25.1223	-7,537
2024-11-29	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @25.1223	-7,537

2024-11-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @24.359	-14,615
2024-11-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @24.359	-14,615

2024-11-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @24.6103	12,305
2024-11-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	600 @24.6103	14,766
2024-11-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	600 @24.6103	14,766

2024-11-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @23.401	-9,360
2024-11-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @23.401	-9,360

2024-11-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	1,000 @23.3919	23,392
2024-11-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	52,000 @23.3918	1,216,376
2024-11-25	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	BUY	400 @23.3918	9,357
2024-11-25	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	BUY	400 @23.3918	9,357
2024-11-25	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-15,100 @23.3919	-353,217

2024-11-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,500 @23.0099	-34,515
2024-11-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,500 @23.0099	-34,515
2024-11-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @23.0099	-13,806
2024-11-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @23.0099	-13,806
2024-11-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @23.0099	-2,301
2024-11-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,500 @23.0099	-34,515
2024-11-21	XS2297593456 ()	SELL	-1,500 @23.0099	-34,515

2024-11-20	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @22.6807	-4,536
2024-11-20	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-200 @22.6807	-4,536

2024-11-18	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @23.1442	-13,887
2024-11-18	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-500 @23.1442	-11,572
2024-11-18	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @23.1442	-13,887
2024-11-18	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-600 @23.1442	-13,886
2024-11-18	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @23.1442	-13,887
2024-11-18	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	400 @23.1442	9,258
2024-11-18	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	700 @23.1442	16,201
2024-11-18	XS2297593456 ()	SELL	-600 @23.1442	-13,887

2024-11-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-500 @23.9185	-11,959

2024-11-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-300 @23.8815	-7,164
2024-11-11	XS2297593456 ()	SELL	-300 @23.8815	-7,164
2024-11-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @23.8815	-7,164
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @23.8815	-7,164
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @23.8815	-7,164

2024-11-07	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	200 @23.9467	4,789
2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @23.9467	7,184
2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @23.9467	7,184
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @23.9467	7,184
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @23.9467	7,184

2024-11-05	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	100 @24.5486	2,455
2024-11-05	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-800 @24.5486	-19,639
2024-11-05	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-800 @24.5486	-19,639

2024-11-01	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-500 @24.5612	-12,281
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @24.5612	9,824
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @24.5612	9,824

2024-10-31	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	100 @24.4215	2,442

2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @24.3463	7,304
2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @24.3463	7,304
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @24.3463	7,304
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @24.3463	7,304
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @24.3463	4,869
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @24.3463	4,869

2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @24.8116	2,481
2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @24.8116	2,481

2024-10-25	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	100 @25.1833	2,518
2024-10-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	1,200 @25.1833	30,220
2024-10-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	1,200 @25.1833	30,220
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @25.1833	30,220
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @25.1833	30,220
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @25.1833	5,037
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @25.1833	5,037

2024-10-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	600 @26.2919	15,775
2024-10-24	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	100 @26.2919	2,629
2024-10-24	XS2297593456 ()	BUY	600 @26.2919	15,775
2024-10-24	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @26.2919	10,517
2024-10-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	600 @26.2919	15,775
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	600 @26.2919	15,775
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	600 @26.2919	15,775

2024-10-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	100 @26.0381	2,604

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.