ETF Trades of 3288.T

NameOpen House Group Co., Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 3288.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-2,100 @43.7647 -91,906
2025-04-28 XS2297593456 () BUY200 @43.7647 8,753
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @43.7647 8,753
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @43.7647 8,753
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @43.7647 4,376
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @43.7647 8,753
2025-04-28 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) BUY100 @43.765 4,376
 
2025-04-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY700 @43.4658 30,426
 
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @43.6545 8,731
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @43.6545 8,731
2025-04-23 XS2297593456 () BUY200 @43.6545 8,731
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @43.6545 8,731
 
2025-04-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY2,800 @42.8421 119,958
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,300 @42.581 55,355
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @42.3227 8,465
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @41.0451 -8,209
2025-04-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY700 @41.0451 28,732
2025-04-08 XS2297593456 () SELL-400 @41.0451 -16,418
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @41.0451 -16,418
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @41.0451 -16,418
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @41.0451 -16,418
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @39.6219 23,773
2025-04-07 XS2297593456 () BUY600 @39.6219 23,773
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @39.6219 23,773
2025-04-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-700 @39.6219 -27,735
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @39.6219 23,773
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @41.7371 -8,347
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @41.5168 58,123
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @41.5168 58,123
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,400 @41.5168 58,123
2025-04-01 XS2297593456 () BUY1,400 @41.5168 58,123
 
2025-03-31 XS2297593456 () SELL-2,200 @37.2542 -81,959
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,200 @37.2542 -81,959
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,200 @37.2542 -81,959
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,200 @37.2542 -81,959
 
2025-03-28 XS2297593456 () BUY200 @38.4495 7,690
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @38.4495 7,690
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @38.4495 7,690
2025-03-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY700 @38.4495 26,915
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @38.4495 7,690
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,000 @38.4495 38,450
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @38.4661 -15,386
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @38.4661 -15,386
2025-03-27 XS2297593456 () SELL-400 @38.4661 -15,386
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @38.4661 -15,386
 
2025-03-26 XS2297593456 () SELL-1,000 @38.618 -38,618
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @38.618 -38,618
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @38.618 -38,618
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,000 @38.618 -38,618
2025-03-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY600 @38.618 23,171
 
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @39.2845 7,857
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @39.2845 7,857
2025-03-21 XS2297593456 () BUY200 @39.2845 7,857
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @39.2845 7,857
 
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @38.0433 -7,609
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @38.0433 -7,609
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @38.0433 -7,609
2025-03-14 XS2297593456 () SELL-200 @38.0433 -7,609
 
2025-03-13 XS2297593456 () SELL-400 @37.8186 -15,127
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @37.8186 -15,127
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @37.8186 -15,127
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @37.8186 -15,127
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @37.926 -7,585
 
2025-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY600 @38.0365 22,822
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @38.3954 -7,679
 
2025-02-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-700 @36.4312 -25,502
 
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @36.3199 50,848
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @36.3199 50,848
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,400 @36.3199 50,848
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-400 @36.3199 -14,528
2025-02-26 XS2297593456 () BUY1,400 @36.3199 50,848
 
2025-02-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY700 @35.416 24,791
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @35.715 7,143
2025-02-17 XS2297593456 () BUY200 @35.715 7,143
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @35.715 7,143
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @35.715 7,143
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @33.2321 3,323
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY400 @32.8272 13,131
 
2025-02-07 XS2297593456 () SELL-200 @33.2728 -6,655
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @33.2728 -6,655
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @33.2728 -6,655
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @33.2728 -6,655
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,400 @32.3029 77,527
2025-02-03 XS2297593456 () BUY2,400 @32.3029 77,527
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,400 @32.3029 77,527
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,400 @32.3029 77,527
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @33.1314 3,313
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @32.6578 3,266
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @32.5303 6,506
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @35.8609 7,172
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @38.0401 -7,608
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @37.5457 -15,018
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @37.5457 7,509
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @37.5457 -15,018
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @37.5457 -15,018
2024-12-04 XS2297593456 () SELL-400 @37.5457 -15,018
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY300 @38.3979 11,519
 
2024-12-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-700 @37.021 -25,915
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @36.7795 -36,780
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,000 @36.7795 -36,780
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @36.7795 -36,780
2024-11-21 XS2297593456 () SELL-1,000 @36.7795 -36,780
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY600 @36.5095 21,906
 
2024-11-18 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-2,100 @34.513 -72,477
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @34.513 -13,805
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @34.513 6,903
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @34.513 -13,805
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @34.513 -13,805
2024-11-18 XS2297593456 () SELL-400 @34.513 -13,805
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY400 @37.8191 15,128
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @37.3721 -7,474
2024-11-11 XS2297593456 () SELL-200 @37.3721 -7,474
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @37.3721 -7,474
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @37.3721 3,737
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @37.3721 -7,474
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @37.3721 -7,474
 
2024-11-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-700 @37.0673 -25,947
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY500 @37.0673 18,534
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @36.5282 14,611
2024-10-24 XS2297593456 () BUY400 @36.5282 14,611
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @36.5282 14,611
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @36.5282 14,611
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @36.5282 14,611
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @36.3815 7,276
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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