ETF Trades of 6201.T

Name Toyota Industries Corporation
Country Japan
Currency JPY
Exchange Tokyo Stock Exchange

Name	Toyota Industries Corporation
Country	Japan
Currency	JPY
Exchange	Tokyo Stock Exchange

Who is buying and selling 6201.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	3,500 @119.561	418,465
2025-05-08	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-700 @106.018	-74,212

2025-05-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	BUY	3,400 @117.458	399,358
2025-05-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	600 @117.458	70,475
2025-05-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	600 @117.458	70,475
2025-05-07	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	BUY	3,400 @117.458	399,358

2025-05-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @115.521	-11,552

2025-04-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @117.499	-23,500
2025-04-30	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @117.499	58,749
2025-04-30	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @117.499	11,750
2025-04-30	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-300 @87.9678	-26,390
2025-04-30	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-900 @117.499	-105,749
2025-04-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @117.499	23,500
2025-04-30	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	BUY	2,200 @103.364	227,400
2025-04-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @117.499	23,500

2025-04-28	XS2297593456 ()	BUY	300 @113.577	34,073
2025-04-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @113.577	34,073
2025-04-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @113.577	34,073
2025-04-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-200 @113.577	-22,715
2025-04-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-200 @113.577	-22,715
2025-04-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @113.577	34,073
2025-04-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @113.577	-34,073

2025-04-25	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	SELL	-100 @91.8567	-9,186
2025-04-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @91.8562	-18,371
2025-04-25	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-500 @91.8562	-45,928
2025-04-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	700 @80.7989	56,559

2025-04-24	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-200 @90.7145	-18,143
2025-04-24	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @90.7145	-9,071
2025-04-24	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-200 @90.7145	-18,143

2025-04-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @91.1513	27,345
2025-04-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @91.1513	27,345
2025-04-23	XS2297593456 ()	BUY	300 @91.1513	27,345
2025-04-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @91.1513	27,345

2025-04-22	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-300 @90.6022	-27,181
2025-04-22	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-300 @90.6022	-27,181

2025-04-14	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	500 @84.1709	42,085

2025-04-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @83.4726	8,347
2025-04-11	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @83.4726	25,042
2025-04-11	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @83.4726	25,042

2025-04-10	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	300 @84.2899	25,287
2025-04-10	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	500 @84.2899	42,145
2025-04-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @84.2898	8,429
2025-04-10	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @84.2899	8,429
2025-04-10	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	300 @84.2899	25,287

2025-04-09	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @76.676	38,338
2025-04-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	300 @76.676	23,003
2025-04-09	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @76.676	15,335
2025-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @76.6759	7,668
2025-04-09	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	300 @76.676	23,003

2025-04-08	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	1,000 @77.4347	77,435
2025-04-08	XS2297593456 ()	SELL	-600 @77.4347	-46,461
2025-04-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @77.4347	-46,461
2025-04-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @77.4347	-46,461
2025-04-08	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @77.4347	7,743
2025-04-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @77.4347	-46,461

2025-04-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	900 @72.9484	65,654
2025-04-07	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-1,200 @72.9484	-87,538
2025-04-07	XS2297593456 ()	BUY	900 @72.9484	65,654
2025-04-07	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-1,200 @72.9484	-87,538
2025-04-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	900 @72.9484	65,654
2025-04-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @72.9484	-7,295
2025-04-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	900 @72.9484	65,654

2025-04-04	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-500 @79.1933	-39,597

2025-04-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @85.4901	25,647
2025-04-02	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @85.4901	25,647
2025-04-02	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @85.4901	25,647

2025-04-01	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	2,100 @85.519	179,590
2025-04-01	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	1,000 @85.519	85,519
2025-04-01	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-600 @85.519	-51,311
2025-04-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @85.519	25,656
2025-04-01	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-600 @85.519	-51,311
2025-04-01	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	2,100 @85.519	179,590
2025-04-01	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	2,100 @85.519	179,590
2025-04-01	XS2297593456 ()	BUY	2,100 @85.519	179,590

2025-03-31	XS2297593456 ()	SELL	-3,300 @84.9605	-280,370
2025-03-31	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	2,000 @84.9605	169,921
2025-03-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-3,300 @84.9605	-280,370
2025-03-31	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	1,100 @78.6526	86,518
2025-03-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-3,300 @84.9605	-280,370
2025-03-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	BUY	500 @65.8226	32,911
2025-03-31	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	BUY	300 @84.9605	25,488
2025-03-31	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @84.9605	50,976
2025-03-31	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-3,300 @84.9605	-280,370

2025-03-28	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	300 @86.5413	25,962
2025-03-28	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	300 @86.5413	25,962
2025-03-28	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	1,500 @86.5413	129,812
2025-03-28	XS2297593456 ()	BUY	300 @86.5413	25,962
2025-03-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @86.5414	43,271
2025-03-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @86.5413	25,962
2025-03-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @86.5414	8,654
2025-03-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @86.5413	25,962
2025-03-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @86.5413	25,962

2025-03-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @89.6417	-53,785
2025-03-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @89.6417	-53,785
2025-03-27	XS2297593456 ()	SELL	-600 @89.6417	-53,785
2025-03-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @89.6417	-53,785

2025-03-26	XS2297593456 ()	SELL	-1,500 @90.4716	-135,707
2025-03-26	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-500 @90.4716	-45,236
2025-03-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,500 @90.4716	-135,707
2025-03-26	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-500 @90.4716	-45,236
2025-03-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-500 @90.4716	-45,236
2025-03-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,500 @90.4716	-135,707
2025-03-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,500 @90.4716	-135,707

2025-03-25	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @90.7057	9,071
2025-03-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-1,400 @83.9829	-117,576

2025-03-21	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	300 @92.825	27,848
2025-03-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-900 @92.825	-83,543
2025-03-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-900 @92.825	-83,543
2025-03-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @92.825	27,848
2025-03-21	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-500 @92.825	-46,413
2025-03-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @92.825	27,848
2025-03-21	XS2297593456 ()	BUY	300 @92.825	27,848
2025-03-21	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	300 @92.825	27,848
2025-03-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @92.825	27,848

2025-03-19	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-1,000 @93.8781	-93,878
2025-03-19	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	300 @93.8781	28,163
2025-03-19	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	300 @93.8781	28,163

2025-03-14	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @85.1766	-25,553
2025-03-14	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @85.1766	42,588
2025-03-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @85.1766	-25,553
2025-03-14	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-300 @85.1766	-25,553
2025-03-14	XS2297593456 ()	SELL	-300 @85.1766	-25,553

2025-03-13	XS2297593456 ()	SELL	-600 @85.2036	-51,122
2025-03-13	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @85.2036	-51,122
2025-03-13	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @85.2036	-51,122
2025-03-13	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @85.2036	42,602
2025-03-13	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @85.2036	-51,122
2025-03-13	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	600 @85.2036	51,122
2025-03-13	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	600 @85.2036	51,122

2025-03-12	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-600 @78.7705	-47,262

2025-03-11	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	600 @84.5142	50,709
2025-03-11	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	600 @84.5142	50,709
2025-03-11	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-700 @77.3444	-54,141

2025-03-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @88.7839	-17,757
2025-03-10	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	100 @88.7839	8,878

2025-03-07	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	600 @88.8196	53,292
2025-03-07	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	500 @88.8196	44,410
2025-03-07	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	600 @88.8196	53,292
2025-03-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @88.8196	-26,646
2025-03-07	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-1,000 @88.8196	-88,820
2025-03-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @88.8196	-17,764
2025-03-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @88.8196	-26,646

2025-03-06	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @88.0755	-8,808

2025-03-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @86.4992	-25,950
2025-03-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @86.4992	-25,950

2025-02-28	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	BUY	600 @85.8356	51,501
2025-02-28	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	BUY	70,000 @85.8356	6,008,494
2025-02-28	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	300 @85.8356	25,751
2025-02-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	2,000 @85.8356	171,671
2025-02-28	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	300 @85.8356	25,751
2025-02-28	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-300 @85.8356	-25,751
2025-02-28	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	BUY	70,000 @85.8356	6,008,494
2025-02-28	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	BUY	70,000 @85.8356	6,008,494
2025-02-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	2,000 @85.8356	171,671
2025-02-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	800 @85.8356	68,668
2025-02-28	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	BUY	70,000 @85.8356	6,008,494

2025-02-27	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @87.4871	-26,246

2025-02-26	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-2,700 @87.3884	-235,949
2025-02-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	2,100 @87.3884	183,516
2025-02-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	2,100 @87.3884	183,516
2025-02-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	2,100 @87.3884	183,516
2025-02-26	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-2,700 @87.3884	-235,949
2025-02-26	XS2297593456 ()	BUY	2,100 @87.3884	183,516

2025-02-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @85.7565	25,727
2025-02-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @85.7565	25,727
2025-02-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @85.7564	42,878

2025-02-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @85.6512	-17,130

2025-02-20	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	300 @84.6908	25,407
2025-02-20	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	300 @84.6908	25,407

2025-02-19	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @84.5773	25,373
2025-02-19	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @84.5773	25,373

2025-02-18	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @83.5394	25,062
2025-02-18	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	500 @83.5394	41,770
2025-02-18	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @83.5394	25,062

2025-02-17	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @82.747	24,824
2025-02-17	XS2297593456 ()	BUY	300 @82.747	24,824
2025-02-17	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	300 @82.747	24,824
2025-02-17	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	300 @82.747	24,824

2025-02-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @81.4206	40,710

2025-02-07	XS2297593456 ()	SELL	-400 @83.6939	-33,478
2025-02-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @83.6939	-33,478
2025-02-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @83.6939	-33,478
2025-02-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @83.6939	-33,478

2025-02-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	4,500 @85.0176	382,579

2025-02-03	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	3,600 @79.7881	287,237
2025-02-03	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-1,500 @79.7881	-119,682
2025-02-03	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-1,500 @79.7881	-119,682
2025-02-03	XS2297593456 ()	BUY	3,600 @79.7881	287,237
2025-02-03	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	3,600 @79.7881	287,237
2025-02-03	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	3,600 @79.7881	287,237

2025-01-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-600 @67.6944	-40,617
2025-01-31	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-300 @84.1137	-25,234
2025-01-31	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-300 @84.1137	-25,234
2025-01-31	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-300 @84.1137	-25,234

2025-01-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @85.3797	25,614
2025-01-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @85.3797	25,614

2025-01-29	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @84.6397	42,320

2025-01-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @84.1842	101,021
2025-01-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @84.1842	42,092
2025-01-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	1,200 @84.1842	101,021

2025-01-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-1,000 @85.9383	-85,938
2025-01-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @85.9383	25,781
2025-01-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @85.9383	25,781

2025-01-23	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-300 @84.494	-25,348
2025-01-23	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-300 @84.494	-25,348

2025-01-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @77.5903	23,277

2024-12-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	300 @72.195	21,659

2024-12-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @73.3984	-22,020

2024-12-06	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @74.1544	-44,493
2024-12-06	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @74.1544	-44,493

2024-12-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-500 @74.0149	-37,007

2024-12-04	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @74.1541	-44,492
2024-12-04	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @74.1541	-44,492
2024-12-04	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-300 @74.1541	-22,246
2024-12-04	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @74.1541	-44,492
2024-12-04	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-300 @74.1541	-22,246
2024-12-04	XS2297593456 ()	SELL	-600 @74.1541	-44,492
2024-12-04	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @74.1541	37,077
2024-12-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @74.1541	-22,246
2024-12-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @74.1541	-22,246

2024-12-03	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-700 @59.8317	-41,882

2024-11-29	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-600 @74.2418	-44,545
2024-11-29	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-600 @74.2418	-44,545
2024-11-29	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	500 @74.2418	37,121
2024-11-29	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-200 @58.4098	-11,682
2024-11-29	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-300 @74.2418	-22,273
2024-11-29	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-300 @74.2418	-22,273

2024-11-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @74.7071	-44,824
2024-11-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @74.7071	-44,824

2024-11-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	500 @74.1684	37,084
2024-11-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	600 @74.1685	44,501
2024-11-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	600 @74.1685	44,501

2024-11-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @74.5495	-7,455
2024-11-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @74.5495	-7,455

2024-11-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	24,000 @75.1117	1,802,682
2024-11-25	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	6,200 @75.1117	465,693
2024-11-25	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	23,800 @75.1117	1,787,660
2024-11-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	4,200 @75.1118	315,469
2024-11-25	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	BUY	800 @59.8452	47,876
2024-11-25	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	BUY	1,800 @75.1117	135,201
2024-11-25	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	23,800 @75.1117	1,787,660
2024-11-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	9,000 @75.1117	676,006
2024-11-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	9,000 @75.1117	676,006
2024-11-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	9,000 @75.1117	676,006
2024-11-25	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	BUY	19,400 @75.1117	1,457,168
2024-11-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	2,500 @75.1117	187,779
2024-11-25	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	23,800 @75.1117	1,787,660
2024-11-25	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	BUY	19,400 @75.1117	1,457,168
2024-11-25	XS2297593456 ()	BUY	23,800 @75.1117	1,787,660

2024-11-22	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-300 @74.3359	-22,301
2024-11-22	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-300 @74.3359	-22,301

2024-11-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,500 @74.4857	-111,728
2024-11-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,500 @74.4857	-111,728
2024-11-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @74.4857	-44,691
2024-11-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @74.4857	-44,691
2024-11-21	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-300 @74.4857	-22,346
2024-11-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @74.4857	-7,449
2024-11-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,500 @74.4857	-111,728
2024-11-21	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-300 @74.4857	-22,346
2024-11-21	XS2297593456 ()	SELL	-1,500 @74.4857	-111,728

2024-11-20	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @74.2633	-7,426

2024-11-18	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-600 @73.0071	-43,804
2024-11-18	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-500 @73.0071	-36,504
2024-11-18	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-600 @73.0071	-43,804
2024-11-18	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @73.007	-21,902
2024-11-18	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-600 @73.0071	-43,804
2024-11-18	XS2297593456 ()	SELL	-600 @73.0071	-43,804

2024-11-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-500 @72.0919	-36,046

2024-11-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-300 @71.352	-21,406
2024-11-11	XS2297593456 ()	SELL	-300 @71.352	-21,406
2024-11-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-300 @71.352	-21,406
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @71.352	-21,406
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-300 @71.352	-21,406

2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @72.3041	21,691
2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @72.3041	21,691
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @72.3041	21,691
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @72.3041	21,691

2024-11-05	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	SELL	-300 @69.824	-20,947
2024-11-05	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-300 @69.824	-20,947
2024-11-05	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	SELL	-300 @69.824	-20,947
2024-11-05	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @69.824	-27,930
2024-11-05	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @69.824	-27,930

2024-11-01	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-500 @66.7146	-33,357
2024-11-01	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-200 @51.4832	-10,297
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @66.7146	26,686
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @66.7146	26,686

2024-10-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	BUY	400 @55.0715	22,029
2024-10-31	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	BUY	1,300 @70.8025	92,043

2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @75.8006	22,740
2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	300 @75.8006	22,740
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @75.8006	22,740
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	300 @75.8006	22,740
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @75.8006	7,580
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @75.8006	7,580

2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @74.8524	7,485
2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @74.8524	7,485

2024-10-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	1,200 @73.1362	87,763
2024-10-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	1,200 @73.1362	87,763
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @73.1362	87,763
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	1,200 @73.1362	87,763
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @73.1362	7,314
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @73.1362	7,314

2024-10-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	600 @73.695	44,217
2024-10-24	XS2297593456 ()	BUY	600 @73.695	44,217
2024-10-24	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	400 @73.695	29,478
2024-10-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	600 @73.695	44,217
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	600 @73.695	44,217
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	600 @73.695	44,217

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.