ETF Trades of 5192.T

NameMitsuboshi Belting Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 5192.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY500 @24.9554 12,478
2025-04-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-600 @24.9554 -14,973
 
2025-04-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @24.9158 4,983
2025-04-24 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY1,300 @24.9158 32,391
 
2025-04-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY800 @24.1878 19,350
 
2025-04-16 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY500 @24.0342 12,017
 
2025-04-14 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY1,000 @24.0089 24,009
 
2025-04-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @22.735 4,547
2025-04-08 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-1,000 @22.735 -22,735
 
2025-04-07 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY1,500 @21.7185 32,578
2025-04-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-200 @21.7184 -4,344
 
2025-03-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @26.3848 5,277
 
2025-03-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY5,600 @26.881 150,534
 
2025-03-13 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY500 @26.7086 13,354
 
2025-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @26.8153 5,363
 
2025-02-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @25.3211 5,064
2025-02-25 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-500 @25.3211 -12,661
 
2025-02-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY500 @25.0401 12,520
 
2024-12-05 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-1,000 @27.3895 -27,390
 
2024-12-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-200 @27.3488 -5,470
 
2024-11-18 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-600 @27.0348 -16,221
 
2024-11-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-200 @26.5747 -5,315
 
2024-10-31 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) BUY1,300 @25.8329 33,583
 
2024-10-21 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) SELL-1,000 @25.891 -25,891
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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