ETF Trades of 5201.T

NameAGC Inc.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 5201.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) BUY4,200 @30.3386 127,422
2025-05-08 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-800 @26.9018 -21,521
 
2025-05-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY800 @30.7988 24,639
2025-05-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY800 @30.7988 24,639
 
2025-05-02 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @31.0069 -6,201
 
2025-04-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @31.2185 -12,487
2025-04-30 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @31.2184 18,731
2025-04-30 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-700 @31.2184 -21,853
2025-04-30 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) BUY8,000 @27.4629 219,703
 
2025-04-28 XS2297593456 () BUY400 @31.1155 12,446
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @31.1155 12,446
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @31.1155 12,446
2025-04-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY100 @31.1155 3,112
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @31.1155 12,446
2025-04-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @31.1155 -18,669
 
2025-04-25 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) SELL-100 @30.6233 -3,062
2025-04-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @30.6234 -12,249
2025-04-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-500 @30.6234 -15,312
2025-04-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY800 @26.9371 21,550
 
2025-04-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-200 @30.4815 -6,096
2025-04-24 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @30.4815 -6,096
2025-04-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-200 @30.4815 -6,096
 
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @30.4305 12,172
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @30.4305 12,172
2025-04-23 XS2297593456 () BUY400 @30.4305 12,172
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @30.4305 12,172
 
2025-04-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-300 @30.1936 -9,058
2025-04-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-300 @30.1936 -9,058
 
2025-04-15 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY200 @4258 851,600
 
2025-04-14 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY500 @29.5505 14,775
 
2025-04-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY100 @29.1335 2,913
2025-04-11 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @29.1336 11,653
2025-04-11 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @29.1336 11,653
 
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY400 @29.1108 11,644
2025-04-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY500 @29.1108 14,555
2025-04-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @29.1108 5,822
2025-04-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY100 @29.1107 2,911
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY400 @29.1108 11,644
 
2025-04-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @27.03 16,218
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY400 @27.03 10,812
2025-04-09 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @27.03 10,812
2025-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY100 @27.03 2,703
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY400 @27.03 10,812
 
2025-04-08 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,000 @27.6688 27,669
2025-04-08 XS2297593456 () SELL-800 @27.6688 -22,135
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @27.6688 -22,135
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @27.6688 -22,135
2025-04-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY100 @27.6688 2,767
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @27.6688 -22,135
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,200 @26.6924 32,031
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-1,600 @26.6924 -42,708
2025-04-07 XS2297593456 () BUY1,200 @26.6924 32,031
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-1,600 @26.6924 -42,708
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,200 @26.6924 32,031
2025-04-07 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @26.6924 -5,338
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,200 @26.6924 32,031
 
2025-04-04 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY200 @4300 860,000
2025-04-04 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @29.5472 -29,547
2025-04-04 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @29.5467 2,955
 
2025-04-02 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @30.2488 18,149
2025-04-02 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @30.2488 12,100
2025-04-02 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @30.2488 12,100
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,800 @30.5765 85,614
2025-04-01 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,000 @30.5765 30,576
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-800 @30.5765 -24,461
2025-04-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @30.5765 18,346
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-800 @30.5765 -24,461
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,800 @30.5765 85,614
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,800 @30.5765 85,614
2025-04-01 XS2297593456 () BUY2,800 @30.5765 85,614
 
2025-03-31 XS2297593456 () SELL-4,400 @30.3932 -133,730
2025-03-31 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY2,000 @30.3932 60,786
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-4,400 @30.3932 -133,730
2025-03-31 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY1,300 @28.1366 36,578
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-4,400 @30.3932 -133,730
2025-03-31 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY1,200 @30.3932 36,472
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-4,400 @30.3932 -133,730
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY400 @31.0963 12,439
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY400 @31.0963 12,439
2025-03-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,500 @31.0963 46,644
2025-03-28 XS2297593456 () BUY400 @31.0963 12,439
2025-03-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @31.0963 18,658
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @31.0963 12,439
2025-03-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @31.0963 6,219
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @31.0963 12,439
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @31.0963 12,439
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @31.3001 -25,040
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @31.3001 -25,040
2025-03-27 XS2297593456 () SELL-800 @31.3001 -25,040
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @31.3001 -25,040
 
2025-03-26 XS2297593456 () SELL-2,000 @31.2303 -62,461
2025-03-26 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-600 @31.2303 -18,738
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,000 @31.2303 -62,461
2025-03-26 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-500 @31.2303 -15,615
2025-03-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-500 @31.2303 -15,615
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,000 @31.2303 -62,461
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,000 @31.2303 -62,461
 
2025-03-25 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY100 @31.0477 3,105
2025-03-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-1,600 @28.7465 -45,994
 
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY400 @31.3578 12,543
2025-03-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-1,200 @31.3578 -37,629
2025-03-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-1,200 @31.3578 -37,629
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @31.3578 12,543
2025-03-21 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-500 @31.3578 -15,679
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @31.3578 12,543
2025-03-21 XS2297593456 () BUY400 @31.3578 12,543
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY400 @31.3578 12,543
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @31.3578 12,543
 
2025-03-19 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,200 @31.2794 -37,535
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY400 @31.2794 12,512
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY400 @31.2794 12,512
 
2025-03-17 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-3,400 @31.5081 -107,128
 
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @31.1888 -12,476
2025-03-14 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @31.1888 18,713
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @31.1888 -12,476
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @31.1888 -12,476
2025-03-14 XS2297593456 () SELL-400 @31.1888 -12,476
 
2025-03-13 XS2297593456 () SELL-800 @31.6306 -25,304
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @31.6306 -25,304
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @31.6306 -25,304
2025-03-13 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @31.6306 18,978
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @31.6306 -25,304
2025-03-13 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY800 @31.6306 25,304
2025-03-13 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY800 @31.6306 25,304
 
2025-03-12 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-800 @29.0883 -23,271
 
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY800 @31.5276 25,222
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY800 @31.5276 25,222
2025-03-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-800 @28.8529 -23,082
 
2025-03-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @32.2109 -6,442
2025-03-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) BUY100 @32.2109 3,221
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY800 @31.9683 25,575
2025-03-07 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY600 @31.9683 19,181
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY800 @31.9683 25,575
2025-03-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-400 @31.9683 -12,787
2025-03-07 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-1,200 @31.9683 -38,362
2025-03-07 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @31.9683 -12,787
2025-03-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-400 @31.9683 -12,787
 
2025-03-06 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @32.1066 -6,421
 
2025-03-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-400 @29.8466 -11,939
2025-03-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-400 @29.8466 -11,939
 
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY400 @29.8218 11,929
2025-02-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY5,000 @29.8218 149,109
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY400 @29.8218 11,929
2025-02-28 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-800 @29.8218 -23,857
2025-02-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY3,600 @29.8218 107,359
2025-02-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY7,600 @29.8218 226,646
2025-02-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY5,000 @29.8218 149,109
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY500 @29.8218 14,911
 
2025-02-27 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @30.5605 -9,168
 
2025-02-26 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-3,600 @30.494 -109,778
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,800 @30.494 85,383
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,800 @30.494 85,383
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,800 @30.494 85,383
2025-02-26 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-3,600 @30.494 -109,778
2025-02-26 XS2297593456 () BUY2,800 @30.494 85,383
 
2025-02-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @30.5463 12,219
2025-02-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @30.5463 12,219
2025-02-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @30.5463 18,328
2025-02-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY600 @30.5463 18,328
 
2025-02-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @29.901 -5,980
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY400 @29.8558 11,942
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY400 @29.8558 11,942
 
2025-02-19 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @29.7094 11,884
2025-02-19 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @29.7094 11,884
 
2025-02-18 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @28.7212 11,488
2025-02-18 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY500 @28.7212 14,361
2025-02-18 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @28.7212 11,488
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @28.3487 11,339
2025-02-17 XS2297593456 () BUY400 @28.3487 11,339
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @28.3487 11,339
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @28.3487 11,339
 
2025-02-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @27.5049 16,503
 
2025-02-07 XS2297593456 () SELL-500 @27.6778 -13,839
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-500 @27.6778 -13,839
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-500 @27.6778 -13,839
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-500 @27.6778 -13,839
 
2025-02-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) BUY100 @28.985 2,899
 
2025-02-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY4,500 @28.1836 126,826
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY4,800 @27.9097 133,966
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-2,000 @27.9097 -55,819
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-600 @27.9097 -16,746
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-2,000 @27.9097 -55,819
2025-02-03 XS2297593456 () BUY4,800 @27.9097 133,966
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY4,800 @27.9097 133,966
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY4,800 @27.9097 133,966
 
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-400 @29.0152 -11,606
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-400 @29.0152 -11,606
 
2025-01-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @29.2471 11,699
2025-01-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @29.2471 11,699
 
2025-01-29 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @29.1013 17,461
 
2025-01-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY1,600 @29.0631 46,501
2025-01-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @29.0631 17,438
2025-01-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY1,600 @29.0631 46,501
 
2025-01-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-1,200 @29.5552 -35,466
2025-01-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @29.5553 11,822
2025-01-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @29.5553 11,822
 
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-400 @29.1038 -11,642
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-400 @29.1038 -11,642
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @27.9718 11,189
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @30.1358 12,054
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @30.8426 -12,337
 
2024-12-06 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-800 @30.7692 -24,615
2024-12-06 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-800 @30.7692 -24,615
 
2024-12-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-500 @30.8307 -15,415
2024-12-05 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY1,900 @30.8307 58,578
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @31.0443 -24,835
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @31.0443 -24,835
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-400 @31.0443 -12,418
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @31.0443 -24,835
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-400 @31.0443 -12,418
2024-12-04 XS2297593456 () SELL-800 @31.0443 -24,835
2024-12-04 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @31.0443 18,627
2024-12-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-400 @31.0443 -12,418
2024-12-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-400 @31.0443 -12,418
 
2024-12-03 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-900 @25.0446 -22,540
 
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-800 @31.2281 -24,983
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-800 @31.2281 -24,983
2024-11-29 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY500 @31.2282 15,614
2024-11-29 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-400 @31.2281 -12,491
2024-11-29 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-400 @31.2281 -12,491
 
2024-11-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-800 @30.5032 -24,403
2024-11-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-800 @30.5032 -24,403
 
2024-11-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @30.3161 18,190
2024-11-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY700 @30.3161 21,221
2024-11-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY700 @30.3161 21,221
 
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @30.3021 -3,030
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @30.3021 -3,030
 
2024-11-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY1,200 @29.8698 35,844
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,000 @29.8698 59,740
 
2024-11-22 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-400 @29.8441 -11,938
2024-11-22 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-400 @29.8441 -11,938
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,000 @29.9498 -59,900
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,000 @29.9498 -59,900
2024-11-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-800 @29.9498 -23,960
2024-11-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-800 @29.9498 -23,960
2024-11-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-400 @29.9498 -11,980
2024-11-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @29.9498 -2,995
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,000 @29.9498 -59,900
2024-11-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-400 @29.9498 -11,980
2024-11-21 XS2297593456 () SELL-2,000 @29.9498 -59,900
 
2024-11-20 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @29.8274 -2,983
 
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-800 @30.332 -24,266
2024-11-18 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-600 @30.332 -18,199
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-800 @30.332 -24,266
2024-11-18 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @30.332 -9,100
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-800 @30.332 -24,266
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY500 @30.3319 15,166
2024-11-18 XS2297593456 () SELL-800 @30.332 -24,266
 
2024-11-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-600 @30.7782 -18,467
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @30.7047 -12,282
2024-11-11 XS2297593456 () SELL-400 @30.7047 -12,282
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @30.7047 -12,282
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @30.7047 -12,282
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @30.7047 -12,282
 
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @31.6804 12,672
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @31.6804 12,672
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @31.6804 12,672
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @31.6804 12,672
 
2024-11-05 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-400 @31.1528 -12,461
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-400 @31.1528 -12,461
2024-11-05 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-400 @31.1528 -12,461
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @31.1528 -12,461
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @31.1528 -12,461
 
2024-11-01 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-600 @32.125 -19,275
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @32.125 12,850
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @32.125 12,850
 
2024-10-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY1,400 @30.8682 43,215
 
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @30.5683 12,227
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @30.5683 12,227
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @30.5683 12,227
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @30.5683 12,227
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @30.5683 3,057
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @30.5683 3,057
 
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @29.8822 2,988
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @29.8822 2,988
 
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY1,600 @29.8004 47,681
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY1,600 @29.8004 47,681
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY1,600 @29.8004 47,681
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY1,600 @29.8004 47,681
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @29.8004 2,980
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @29.8004 2,980
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY800 @30.0704 24,056
2024-10-24 XS2297593456 () BUY800 @30.0704 24,056
2024-10-24 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY500 @30.0704 15,035
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY800 @30.0704 24,056
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY800 @30.0704 24,056
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY800 @30.0704 24,056
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.