ETF Trades of 3076.T

NameAi Holdings Corporation
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 3076.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-900 @14.7212 -13,249
2025-04-28 XS2297593456 () BUY100 @14.7212 1,472
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @14.7212 1,472
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY100 @14.7212 1,472
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @14.7212 1,472
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @14.7212 1,472
 
2025-04-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY300 @14.7389 4,422
 
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY100 @14.7525 1,475
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @14.7525 1,475
2025-04-23 XS2297593456 () BUY100 @14.7525 1,475
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @14.7525 1,475
 
2025-04-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY1,200 @14.5127 17,415
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,300 @14.4907 18,838
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @14.2658 2,853
 
2025-04-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY900 @13.9538 12,558
2025-04-10 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY900 @13.9538 12,558
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @13.1931 -2,639
2025-04-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY300 @13.193 3,958
2025-04-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-600 @13.1931 -7,916
2025-04-08 XS2297593456 () SELL-200 @13.1931 -2,639
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @13.1931 -2,639
2025-04-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-600 @13.1931 -7,916
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @13.1931 -2,639
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @13.1931 -2,639
 
2025-04-07 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-1,200 @12.7058 -15,247
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY300 @12.7058 3,812
2025-04-07 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-1,200 @12.7058 -15,247
2025-04-07 XS2297593456 () BUY300 @12.7058 3,812
2025-04-07 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-900 @12.7058 -11,435
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY300 @12.7058 3,812
2025-04-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-300 @12.7059 -3,812
2025-04-07 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-900 @12.7058 -11,435
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY300 @12.7058 3,812
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @13.4818 -2,696
 
2025-04-02 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-600 @13.5448 -8,127
2025-04-02 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-600 @13.5448 -8,127
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY700 @13.8881 9,722
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY700 @13.8881 9,722
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY700 @13.8881 9,722
2025-04-01 XS2297593456 () BUY700 @13.8881 9,722
 
2025-03-31 XS2297593456 () SELL-1,100 @13.8759 -15,263
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,100 @13.8759 -15,263
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,100 @13.8759 -15,263
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,100 @13.8759 -15,263
 
2025-03-28 XS2297593456 () BUY100 @14.0143 1,401
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @14.0143 1,401
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @14.0143 1,401
2025-03-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY1,900 @14.0143 26,627
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY100 @14.0143 1,401
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,000 @14.0143 14,014
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @13.9943 -2,799
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @13.9943 -2,799
2025-03-27 XS2297593456 () SELL-200 @13.9943 -2,799
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @13.9943 -2,799
 
2025-03-26 XS2297593456 () SELL-500 @14.0055 -7,003
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-500 @14.0055 -7,003
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-500 @14.0055 -7,003
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-500 @14.0055 -7,003
2025-03-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY300 @14.0055 4,202
 
2025-03-25 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY900 @13.9213 12,529
2025-03-25 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY900 @13.9213 12,529
 
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @14.0009 1,400
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY100 @14.0009 1,400
2025-03-21 XS2297593456 () BUY100 @14.0009 1,400
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @14.0009 1,400
 
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-100 @13.6888 -1,369
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @13.6888 -1,369
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-100 @13.6888 -1,369
2025-03-14 XS2297593456 () SELL-100 @13.6888 -1,369
 
2025-03-13 XS2297593456 () SELL-200 @13.9264 -2,785
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @13.9264 -2,785
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @13.9264 -2,785
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @13.9264 -2,785
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @13.8961 -2,779
 
2025-03-11 IE00BG0J4C88 (iShares Digital Security UCITS ETF) SELL-900 @13.9264 -12,534
2025-03-11 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) SELL-900 @13.9264 -12,534
2025-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY300 @13.9263 4,178
 
2025-03-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-600 @13.7156 -8,229
2025-03-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-600 @13.7156 -8,229
 
2025-03-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-600 @13.4309 -8,059
2025-03-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-600 @13.4309 -8,059
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @13.2075 -2,641
 
2025-03-03 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY900 @12.958 11,662
2025-03-03 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY900 @12.958 11,662
 
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY700 @13.0698 9,149
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY700 @13.0698 9,149
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY700 @13.0698 9,149
2025-02-26 XS2297593456 () BUY700 @13.0698 9,149
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-400 @13.0698 -5,228
 
2025-02-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY300 @13.1066 3,932
 
2025-02-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,800 @13.2053 23,770
2025-02-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,800 @13.2053 23,770
 
2025-02-18 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,800 @13.4705 24,247
2025-02-18 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,800 @13.4705 24,247
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @13.1206 1,312
2025-02-17 XS2297593456 () BUY100 @13.1206 1,312
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @13.1206 1,312
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY100 @13.1206 1,312
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @12.9755 1,298
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY400 @12.7359 5,094
 
2025-02-07 XS2297593456 () SELL-100 @13.0066 -1,301
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-100 @13.0066 -1,301
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-100 @13.0066 -1,301
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @13.0066 -1,301
 
2025-02-06 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY900 @13.0591 11,753
2025-02-06 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY900 @13.0591 11,753
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,200 @12.4948 14,994
2025-02-03 XS2297593456 () BUY1,200 @12.4948 14,994
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,200 @12.4948 14,994
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,200 @12.4948 14,994
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @13.1256 1,313
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @12.9414 1,294
2025-01-23 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY1,800 @12.9414 23,295
2025-01-23 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY1,800 @12.9414 23,295
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @12.7006 1,270
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @13.7647 1,376
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @14.097 -1,410
 
2024-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) SELL-600 @13.971 -8,383
2024-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) SELL-600 @13.971 -8,383
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @13.9201 -2,784
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @13.9201 2,784
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @13.9201 -2,784
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @13.9201 -2,784
2024-12-04 XS2297593456 () SELL-200 @13.9201 -2,784
2024-12-04 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY3,600 @13.9201 50,112
2024-12-04 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY3,600 @13.9201 50,112
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY300 @14.2048 4,261
 
2024-12-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-300 @13.9946 -4,198
 
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY900 @13.8738 12,486
2024-11-26 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY900 @13.8738 12,486
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY900 @13.8738 12,486
2024-11-26 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY900 @13.8738 12,486
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-500 @14.0548 -7,027
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-500 @14.0548 -7,027
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-500 @14.0548 -7,027
2024-11-21 XS2297593456 () SELL-500 @14.0548 -7,027
 
2024-11-20 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) BUY900 @13.8886 12,500
2024-11-20 IE00BG0J4C88 (iShares Digital Security UCITS ETF) BUY900 @13.8886 12,500
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY600 @14.0296 8,418
 
2024-11-18 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-900 @13.9239 -12,532
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @13.9239 -2,785
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @13.9239 2,785
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @13.9239 -2,785
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @13.9239 -2,785
2024-11-18 XS2297593456 () SELL-200 @13.9239 -2,785
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY400 @15.059 6,024
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-100 @15.1347 -1,513
2024-11-11 XS2297593456 () SELL-100 @15.1347 -1,513
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @15.1347 -1,513
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @15.1347 1,513
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @15.1347 1,513
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-100 @15.1347 -1,513
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-100 @15.1347 -1,513
 
2024-11-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-300 @15.3172 -4,595
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY500 @15.3172 7,659
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY500 @15.3172 7,659
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @15.2393 3,048
2024-10-24 XS2297593456 () BUY200 @15.2393 3,048
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @15.2393 3,048
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @15.2393 3,048
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @15.2393 3,048
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @15.2439 3,049
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @15.2439 3,049
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

Back to Listing

Disclaimer

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.