ETF Trades of 6146.T

Name Disco Corporation
Country Japan
Currency JPY
Exchange Tokyo Stock Exchange

Name	Disco Corporation
Country	Japan
Currency	JPY
Exchange	Tokyo Stock Exchange

Who is buying and selling 6146.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)	BUY	2,100 @209.612	440,185
2025-05-08	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-400 @185.867	-74,347

2025-05-07	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	200 @200.754	40,151
2025-05-07	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	100 @200.754	20,075
2025-05-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	400 @200.754	80,302
2025-05-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	400 @200.754	80,302
2025-05-07	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	200 @200.754	40,151

2025-05-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @197.361	-59,208
2025-05-02	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	100 @197.361	19,736
2025-05-02	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	100 @197.361	19,736
2025-05-02	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	100 @197.361	19,736

2025-04-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-600 @193.634	-116,181
2025-04-30	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @193.634	58,090
2025-04-30	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-200 @144.968	-28,994
2025-04-30	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-400 @193.634	-77,454

2025-04-28	XS2297593456 ()	BUY	200 @191.978	38,396
2025-04-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @191.978	38,396
2025-04-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @191.978	38,396
2025-04-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @191.978	38,396
2025-04-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-900 @191.978	-172,780

2025-04-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-600 @199.549	-119,729
2025-04-25	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-300 @199.549	-59,865
2025-04-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	400 @175.528	70,211

2025-04-24	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @193.325	-57,998

2025-04-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-100 @189.069	-18,907
2025-04-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @189.069	37,814
2025-04-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @189.069	37,814
2025-04-23	XS2297593456 ()	BUY	200 @189.069	37,814
2025-04-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @189.069	37,814

2025-04-17	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	BUY	300 @186.542	55,963

2025-04-15	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	BUY	200 @28235	5,647,000

2025-04-14	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @198.841	59,652
2025-04-14	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	200 @198.841	39,768

2025-04-11	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @191.322	38,264
2025-04-11	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @191.322	38,264
2025-04-11	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-300 @191.322	-57,397

2025-04-10	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @190.741	57,222
2025-04-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @190.741	57,222

2025-04-09	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @168.687	50,606
2025-04-09	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @168.687	101,212

2025-04-08	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	600 @180.455	108,273
2025-04-08	XS2297593456 ()	SELL	-400 @180.455	-72,182
2025-04-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @180.455	-72,182
2025-04-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @180.455	-72,182
2025-04-08	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-300 @180.455	-54,136
2025-04-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @180.455	-72,182

2025-04-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	600 @159.924	95,954
2025-04-07	XS2297593456 ()	BUY	600 @159.924	95,954
2025-04-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	600 @159.924	95,954
2025-04-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @159.924	-47,977
2025-04-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	600 @159.924	95,954
2025-04-07	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-100 @159.924	-15,992

2025-04-04	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	BUY	200 @27635	5,527,000
2025-04-04	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,500 @189.892	-284,838

2025-04-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	700 @201.903	141,332
2025-04-02	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @201.903	40,381
2025-04-02	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @201.903	40,381

2025-04-01	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	1,400 @201.789	282,504
2025-04-01	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	600 @201.789	121,073
2025-04-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	900 @201.789	181,610
2025-04-01	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	1,400 @201.789	282,504
2025-04-01	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	1,400 @201.789	282,504
2025-04-01	XS2297593456 ()	BUY	1,400 @201.789	282,504

2025-03-31	XS2297593456 ()	SELL	-2,200 @199.913	-439,809
2025-03-31	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	1,200 @199.913	239,896
2025-03-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-2,200 @199.913	-439,809
2025-03-31	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	700 @185.07	129,549
2025-03-31	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	BUY	1,100 @185.07	203,577
2025-03-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-2,200 @199.913	-439,809
2025-03-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	BUY	300 @154.881	46,464
2025-03-31	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	1,300 @199.913	259,887
2025-03-31	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-2,200 @199.913	-439,809

2025-03-28	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	900 @217.135	195,422
2025-03-28	XS2297593456 ()	BUY	200 @217.135	43,427
2025-03-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @217.135	65,141
2025-03-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @217.135	43,427
2025-03-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @217.135	65,141
2025-03-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @217.135	43,427
2025-03-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @217.135	43,427

2025-03-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @222.001	-88,801
2025-03-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @222.001	-88,801
2025-03-27	XS2297593456 ()	SELL	-400 @222.001	-88,801
2025-03-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @222.001	-88,801

2025-03-26	XS2297593456 ()	SELL	-1,000 @233.58	-233,580
2025-03-26	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-300 @233.58	-70,074
2025-03-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,000 @233.58	-233,580
2025-03-26	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-300 @233.58	-70,074
2025-03-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,000 @233.58	-233,580
2025-03-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,000 @233.58	-233,580
2025-03-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,000 @233.58	-233,580

2025-03-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-800 @211.982	-169,585

2025-03-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @225.653	-135,392
2025-03-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @225.653	-135,392
2025-03-21	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-300 @225.653	-67,696
2025-03-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @225.653	45,131
2025-03-21	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-300 @225.653	-67,696
2025-03-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @225.653	45,131
2025-03-21	XS2297593456 ()	BUY	200 @225.653	45,131
2025-03-21	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-100 @225.653	-22,565
2025-03-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @225.653	45,131

2025-03-19	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-600 @224.948	-134,969

2025-03-17	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-100 @237.472	-23,747
2025-03-17	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-600 @237.472	-142,483
2025-03-17	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-500 @237.472	-118,736

2025-03-14	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-100 @240.38	-24,038
2025-03-14	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	SELL	-300 @240.38	-72,114
2025-03-14	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-200 @240.38	-48,076
2025-03-14	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @240.38	72,114
2025-03-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-200 @240.38	-48,076
2025-03-14	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-200 @240.38	-48,076
2025-03-14	XS2297593456 ()	SELL	-200 @240.38	-48,076

2025-03-13	XS2297593456 ()	SELL	-400 @233.1	-93,240
2025-03-13	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @233.1	-93,240
2025-03-13	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @233.1	-93,240
2025-03-13	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @233.1	69,930
2025-03-13	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @233.1	-93,240
2025-03-13	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	400 @233.1	93,240
2025-03-13	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	400 @233.1	93,240

2025-03-12	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-400 @202.05	-80,820

2025-03-11	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-400 @205.507	-82,203
2025-03-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-100 @224.558	-22,456

2025-03-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @224.389	-89,756

2025-03-07	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @220.896	66,269
2025-03-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-200 @220.896	-44,179
2025-03-07	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-500 @220.896	-110,448
2025-03-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-600 @220.896	-132,538
2025-03-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-200 @220.896	-44,179

2025-03-06	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @223.242	-66,973

2025-03-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-200 @247.632	-49,526
2025-03-04	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	SELL	-100 @247.632	-24,763
2025-03-04	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	SELL	-100 @247.632	-24,763
2025-03-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-200 @247.632	-49,526

2025-02-28	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	BUY	1,500 @249.311	373,967
2025-02-28	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	1,200 @249.312	299,174
2025-02-28	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	BUY	16,400 @249.312	4,088,709
2025-02-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	600 @249.312	149,587
2025-02-28	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-100 @249.312	-24,931
2025-02-28	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	3,500 @249.312	872,590
2025-02-28	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	BUY	16,400 @249.312	4,088,709
2025-02-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-2,600 @249.312	-648,210
2025-02-28	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	BUY	16,400 @249.312	4,088,709
2025-02-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	600 @249.312	149,587
2025-02-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	3,500 @249.312	872,590
2025-02-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @249.312	74,793
2025-02-28	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	BUY	1,500 @249.311	373,967
2025-02-28	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	BUY	16,400 @249.312	4,088,709

2025-02-27	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-900 @279.399	-251,459

2025-02-26	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-1,800 @274.907	-494,833
2025-02-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	1,400 @274.907	384,870
2025-02-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	1,400 @274.907	384,870
2025-02-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	1,400 @274.907	384,870
2025-02-26	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-1,800 @274.907	-494,833
2025-02-26	XS2297593456 ()	BUY	1,400 @274.907	384,870

2025-02-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @286.95	57,390
2025-02-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @286.95	57,390
2025-02-25	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	SELL	-100 @286.95	-28,695
2025-02-25	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	SELL	-100 @286.95	-28,695
2025-02-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @286.95	86,085

2025-02-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-600 @306.499	-183,899

2025-02-19	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @310.106	62,021
2025-02-19	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @310.106	62,021

2025-02-18	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @309.959	61,992
2025-02-18	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @309.959	92,988
2025-02-18	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @309.959	61,992

2025-02-17	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @310.904	62,181
2025-02-17	XS2297593456 ()	BUY	200 @310.904	62,181
2025-02-17	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @310.904	62,181
2025-02-17	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @310.904	62,181

2025-02-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @293.179	87,954

2025-02-07	XS2297593456 ()	SELL	-200 @303.861	-60,772
2025-02-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-200 @303.861	-60,772
2025-02-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-200 @303.861	-60,772
2025-02-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-200 @303.861	-60,772

2025-02-06	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	100 @295.066	29,507
2025-02-06	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	100 @295.066	29,507

2025-02-05	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	200 @285.977	57,195
2025-02-05	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	200 @285.977	57,195
2025-02-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	2,700 @285.977	772,138

2025-02-03	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	2,400 @277.417	665,801
2025-02-03	XS2297593456 ()	BUY	2,400 @277.417	665,801
2025-02-03	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	2,400 @277.417	665,801
2025-02-03	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	2,400 @277.417	665,801

2025-01-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-300 @232.526	-69,758
2025-01-31	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-200 @288.925	-57,785

2025-01-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @297.661	59,532
2025-01-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @297.661	59,532

2025-01-29	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @292.304	87,691

2025-01-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	800 @290.439	232,351
2025-01-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @290.439	87,132
2025-01-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	800 @290.439	232,351

2025-01-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-600 @301.772	-181,063
2025-01-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @301.772	60,354
2025-01-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @301.772	60,354

2025-01-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @280.794	56,159

2024-12-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @267.06	53,412

2024-12-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-200 @267.969	-53,594

2024-12-06	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-1,100 @277.137	-304,850
2024-12-06	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-400 @277.137	-110,855
2024-12-06	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-400 @277.137	-110,855

2024-12-05	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-100 @289.204	-28,920
2024-12-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-300 @289.204	-86,761
2024-12-05	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	500 @289.204	144,602

2024-12-04	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @288.639	-115,456
2024-12-04	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @288.639	-115,456
2024-12-04	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @288.639	-115,456
2024-12-04	XS2297593456 ()	SELL	-400 @288.639	-115,456
2024-12-04	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @288.639	86,592
2024-12-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-200 @288.639	-57,728
2024-12-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-200 @288.639	-57,728

2024-12-03	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-400 @293.883	-117,553
2024-12-03	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-400 @232.126	-92,850

2024-12-02	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	SELL	-100 @275.69	-27,569

2024-11-29	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @270.333	81,100
2024-11-29	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-100 @212.685	-21,268
2024-11-29	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-200 @270.333	-54,067
2024-11-29	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-200 @270.333	-54,067

2024-11-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-400 @275.664	-110,266
2024-11-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-400 @275.664	-110,266

2024-11-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @277.213	83,164
2024-11-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	400 @277.213	110,885
2024-11-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	400 @277.213	110,885

2024-11-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @269.721	-80,916
2024-11-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @269.721	-80,916

2024-11-25	IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist))	SELL	-100 @276.803	-27,680
2024-11-25	IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc))	SELL	-100 @276.803	-27,680
2024-11-25	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @276.802	110,721
2024-11-25	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	1,600 @276.802	442,884
2024-11-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	800 @276.803	221,442
2024-11-25	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	BUY	100 @220.542	22,054
2024-11-25	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	1,600 @276.802	442,884
2024-11-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	900 @276.802	249,122
2024-11-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	900 @276.802	249,122
2024-11-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	900 @276.802	249,122
2024-11-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	2,400 @276.802	664,326
2024-11-25	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	1,600 @276.802	442,884
2024-11-25	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	BUY	4,100 @276.802	1,134,890
2024-11-25	XS2297593456 ()	BUY	1,600 @276.802	442,884

2024-11-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,000 @274.615	-274,615
2024-11-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,000 @274.615	-274,615
2024-11-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-400 @274.615	-109,846
2024-11-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-400 @274.615	-109,846
2024-11-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @274.615	-54,923
2024-11-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,000 @274.615	-274,615
2024-11-21	XS2297593456 ()	SELL	-1,000 @274.615	-274,615

2024-11-20	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @271.924	-81,577

2024-11-18	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @273.704	-109,482
2024-11-18	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-300 @273.704	-82,111
2024-11-18	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @273.704	-109,482
2024-11-18	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-900 @273.704	-246,334
2024-11-18	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @273.704	-109,482
2024-11-18	XS2297593456 ()	SELL	-400 @273.704	-109,482

2024-11-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-300 @283.126	-84,938

2024-11-11	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	BUY	200 @44700	8,940,000
2024-11-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-200 @290.477	-58,095
2024-11-11	XS2297593456 ()	SELL	-200 @290.477	-58,095
2024-11-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-200 @290.477	-58,095
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-200 @290.477	-58,095
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-200 @290.477	-58,095

2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @292.551	58,510
2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @292.551	58,510
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @292.551	58,510
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @292.551	58,510

2024-11-01	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-300 @279.868	-83,960
2024-11-01	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-100 @215.972	-21,597
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	800 @279.868	223,894
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	800 @279.868	223,894

2024-10-31	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	SELL	-100 @227.078	-22,708
2024-10-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	BUY	200 @227.077	45,415
2024-10-31	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	BUY	700 @291.942	204,359

2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @295.89	59,178
2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @295.89	59,178
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @295.89	59,178
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @295.89	59,178
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @295.89	88,767
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @295.89	88,767

2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @258.883	51,777
2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @258.883	51,777

2024-10-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	800 @247.953	198,362
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	800 @247.953	198,362
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	800 @247.953	198,362
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @247.953	74,386
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @247.953	74,386

2024-10-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	400 @247.515	99,006
2024-10-24	XS2297593456 ()	BUY	400 @247.515	99,006
2024-10-24	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @247.515	74,254
2024-10-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	400 @247.515	99,006
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	400 @247.515	99,006
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	400 @247.515	99,006

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.