ETF Trades of 3279.T

NameActivia Properties Inc.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 3279.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-18 @2383.54 -42,904
2025-04-28 XS2297593456 () BUY1 @2383.54 2,384
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1 @2383.54 2,384
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1 @2383.54 2,384
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1 @2383.53 2,384
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1 @2383.54 2,384
 
2025-04-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY6 @2389.81 14,339
 
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1 @2397.98 2,398
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1 @2397.98 2,398
2025-04-23 XS2297593456 () BUY1 @2397.98 2,398
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1 @2397.98 2,398
 
2025-04-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY24 @2394.18 57,460
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY13 @2375.36 30,880
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2 @2366 4,732
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2 @2246.35 -4,493
2025-04-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY6 @2246.35 13,478
2025-04-08 XS2297593456 () SELL-2 @2246.35 -4,493
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2 @2246.35 -4,493
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2 @2246.35 -4,493
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2 @2246.35 -4,493
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY3 @2185.4 6,556
2025-04-07 XS2297593456 () BUY3 @2185.4 6,556
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY3 @2185.4 6,556
2025-04-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-6 @2185.4 -13,112
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3 @2185.4 6,556
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2 @2298.49 -4,597
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY7 @2287.88 16,015
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7 @2287.88 16,015
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY7 @2287.88 16,015
2025-04-01 XS2297593456 () BUY7 @2287.88 16,015
 
2025-03-31 XS2297593456 () SELL-11 @2273.64 -25,010
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-11 @2273.64 -25,010
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-11 @2273.64 -25,010
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-11 @2273.64 -25,010
 
2025-03-28 XS2297593456 () BUY1 @2309.1 2,309
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1 @2309.1 2,309
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1 @2309.1 2,309
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1 @2309.1 2,309
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY10 @2309.1 23,091
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2 @2298.17 -4,596
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2 @2298.17 -4,596
2025-03-27 XS2297593456 () SELL-2 @2298.17 -4,596
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2 @2298.17 -4,596
 
2025-03-26 XS2297593456 () SELL-5 @2293.32 -11,467
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-5 @2293.32 -11,467
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-5 @2293.32 -11,467
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-5 @2293.32 -11,467
2025-03-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY6 @2293.32 13,760
 
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1 @2302.17 2,302
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1 @2302.17 2,302
2025-03-21 XS2297593456 () BUY1 @2302.17 2,302
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1 @2302.17 2,302
 
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1 @2248.93 -2,249
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1 @2248.93 -2,249
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1 @2248.93 -2,249
2025-03-14 XS2297593456 () SELL-1 @2248.93 -2,249
 
2025-03-13 XS2297593456 () SELL-2 @2247.72 -4,495
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2 @2247.72 -4,495
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2 @2247.72 -4,495
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2 @2247.72 -4,495
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2 @2228.37 -4,457
 
2025-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY6 @2227.27 13,364
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-2 @2238.33 -4,477
 
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY7 @2250.76 15,755
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY7 @2250.76 15,755
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY7 @2250.76 15,755
2025-02-26 XS2297593456 () BUY7 @2250.76 15,755
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-4 @2250.76 -9,003
 
2025-02-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY6 @2263.81 13,583
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1 @2249.53 2,250
2025-02-17 XS2297593456 () BUY1 @2249.53 2,250
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1 @2249.53 2,250
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1 @2249.53 2,250
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1 @2207.2 2,207
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4 @2159.35 8,637
 
2025-02-07 XS2297593456 () SELL-2 @2199.69 -4,399
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2 @2199.69 -4,399
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2 @2199.69 -4,399
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2 @2199.69 -4,399
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY12 @2167.52 26,010
2025-02-03 XS2297593456 () BUY12 @2167.52 26,010
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY12 @2167.52 26,010
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY12 @2167.52 26,010
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1 @2163.84 2,164
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1 @2068.33 2,068
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1 @2076.67 2,077
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1 @2052.06 2,052
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1 @2069.19 -2,069
 
2024-12-05 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY11 @2133.25 23,466
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2 @2120.59 -4,241
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2 @2120.59 4,241
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2 @2120.59 -4,241
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2 @2120.59 -4,241
2024-12-04 XS2297593456 () SELL-2 @2120.59 -4,241
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY3 @2145.13 6,435
 
2024-12-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-6 @2141.21 -12,847
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-5 @2138.34 -10,692
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-5 @2138.34 -10,692
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-5 @2138.34 -10,692
2024-11-21 XS2297593456 () SELL-5 @2138.34 -10,692
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY6 @2114.18 12,685
 
2024-11-18 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-18 @2090.52 -37,629
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2 @2090.52 -4,181
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2 @2090.52 4,181
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2 @2090.52 -4,181
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2 @2090.52 -4,181
2024-11-18 XS2297593456 () SELL-2 @2090.52 -4,181
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY4 @2119.4 8,478
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1 @2108.72 -2,109
2024-11-11 XS2297593456 () SELL-1 @2108.72 -2,109
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1 @2108.72 -2,109
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1 @2108.72 2,109
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1 @2108.72 2,109
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1 @2108.72 -2,109
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1 @2108.72 -2,109
 
2024-11-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-6 @2121.4 -12,728
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5 @2121.4 10,607
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY5 @2121.4 10,607
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2 @2132.84 4,266
2024-10-24 XS2297593456 () BUY2 @2132.84 4,266
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2 @2132.84 4,266
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2 @2132.84 4,266
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2 @2132.84 4,266
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2 @2136.63 4,273
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2 @2136.63 4,273
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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