ETF Trades of 7309.T

NameShimano Inc.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 7309.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @136.616 27,323
2025-05-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @136.616 27,323
 
2025-04-30 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @141.51 28,302
2025-04-30 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-300 @141.51 -42,453
 
2025-04-28 XS2297593456 () BUY200 @140.282 28,056
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @140.282 28,056
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @140.282 28,056
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @140.282 28,056
 
2025-04-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-200 @139.295 -27,859
2025-04-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY300 @122.527 36,758
 
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @140.969 28,194
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @140.969 28,194
2025-04-23 XS2297593456 () BUY200 @140.969 28,194
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @140.969 28,194
 
2025-04-14 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @138.4 27,680
 
2025-04-11 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @136.37 13,637
2025-04-11 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @136.37 13,637
 
2025-04-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @144.759 28,952
 
2025-04-09 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-900 @135.841 -122,257
2025-04-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @135.841 27,168
2025-04-09 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-900 @135.841 -122,257
 
2025-04-08 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY400 @143.604 57,441
2025-04-08 XS2297593456 () SELL-400 @143.604 -57,441
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @143.604 -57,441
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @143.604 -57,441
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @143.604 -57,441
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @138.544 83,127
2025-04-07 XS2297593456 () BUY600 @138.544 83,127
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @138.544 83,127
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @138.544 83,127
 
2025-04-02 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @139.656 13,966
2025-04-02 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @139.656 13,966
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @138.077 193,307
2025-04-01 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY400 @138.077 55,231
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @138.077 193,307
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,400 @138.077 193,307
2025-04-01 XS2297593456 () BUY1,400 @138.077 193,307
 
2025-03-31 XS2297593456 () SELL-2,200 @140.33 -308,727
2025-03-31 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY800 @140.33 112,264
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,200 @140.33 -308,727
2025-03-31 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY400 @129.911 51,965
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,200 @140.33 -308,727
2025-03-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY200 @108.72 21,744
2025-03-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) BUY200 @108.721 21,744
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,200 @140.33 -308,727
 
2025-03-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY600 @143.77 86,262
2025-03-28 XS2297593456 () BUY200 @143.77 28,754
2025-03-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @143.77 28,754
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @143.77 28,754
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @143.77 28,754
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @143.77 28,754
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @146.566 -58,626
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @146.566 -58,626
2025-03-27 XS2297593456 () SELL-400 @146.566 -58,626
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @146.566 -58,626
 
2025-03-26 XS2297593456 () SELL-1,000 @148.452 -148,452
2025-03-26 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-200 @148.452 -29,690
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @148.452 -148,452
2025-03-26 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-200 @148.452 -29,690
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @148.452 -148,452
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,000 @148.452 -148,452
 
2025-03-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-600 @139.065 -83,439
 
2025-03-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-300 @148.735 -44,620
2025-03-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-300 @148.735 -44,620
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @148.735 29,747
2025-03-21 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-200 @148.735 -29,747
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @148.735 29,747
2025-03-21 XS2297593456 () BUY200 @148.735 29,747
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @148.735 29,747
 
2025-03-19 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-500 @150.298 -75,149
 
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @145.608 -29,122
2025-03-14 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @145.608 29,122
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @145.608 -29,122
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @145.608 -29,122
2025-03-14 XS2297593456 () SELL-200 @145.608 -29,122
 
2025-03-13 XS2297593456 () SELL-400 @146.204 -58,481
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @146.204 -58,481
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @146.204 -58,481
2025-03-13 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @146.204 29,241
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @146.204 -58,481
2025-03-13 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @146.204 29,241
2025-03-13 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @146.204 29,241
 
2025-03-12 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-300 @134.546 -40,364
 
2025-03-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-300 @136.508 -40,952
 
2025-03-07 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @143.128 28,626
2025-03-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-100 @143.128 -14,313
2025-03-07 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-500 @143.128 -71,564
2025-03-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-100 @143.128 -14,313
 
2025-03-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-100 @135.749 -13,575
2025-03-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-100 @135.749 -13,575
 
2025-02-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY1,100 @135.472 149,020
2025-02-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY800 @135.472 108,378
2025-02-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-16,900 @135.472 -2,289,481
2025-02-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY1,100 @135.472 149,020
 
2025-02-27 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @138.499 -41,550
 
2025-02-26 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-900 @138.49 -124,641
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @138.49 193,886
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @138.49 193,886
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,400 @138.49 193,886
2025-02-26 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-900 @138.49 -124,641
2025-02-26 XS2297593456 () BUY1,400 @138.49 193,886
 
2025-02-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @136.969 13,697
2025-02-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @136.969 13,697
2025-02-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @136.969 27,394
2025-02-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY100 @136.969 13,697
 
2025-02-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @134.929 -26,986
 
2025-02-19 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @135.238 13,524
2025-02-19 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @135.238 13,524
 
2025-02-18 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @135.166 13,517
2025-02-18 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @135.166 27,033
2025-02-18 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @135.166 13,517
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @130.215 26,043
2025-02-17 XS2297593456 () BUY200 @130.215 26,043
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @130.215 26,043
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @130.215 26,043
 
2025-02-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @138.69 27,738
 
2025-02-07 XS2297593456 () SELL-200 @138.191 -27,638
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @138.191 -27,638
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @138.191 -27,638
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @138.191 -27,638
 
2025-02-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,800 @136.087 244,957
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,400 @137.61 330,265
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-100 @137.61 -13,761
2025-02-03 XS2297593456 () BUY2,400 @137.61 330,265
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,400 @137.61 330,265
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,400 @137.61 330,265
 
2025-01-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-300 @113.872 -34,162
2025-01-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-200 @141.492 -28,298
 
2025-01-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @143.446 14,345
2025-01-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @143.446 14,345
 
2025-01-29 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @144.829 28,966
 
2025-01-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @143.807 57,523
2025-01-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @143.807 28,761
2025-01-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @143.807 57,523
 
2025-01-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-400 @142.107 -56,843
2025-01-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @142.107 14,211
2025-01-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @142.107 14,211
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @132.325 26,465
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @136.188 27,238
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @141.301 -28,260
 
2024-12-06 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-200 @140.937 -28,187
2024-12-06 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-200 @140.937 -28,187
 
2024-12-05 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY3,200 @141.673 453,355
2024-12-05 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY3,200 @141.673 453,355
2024-12-05 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,200 @141.673 453,355
2024-12-05 XS2297593456 () BUY3,200 @141.673 453,355
2024-12-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-200 @141.673 -28,335
2024-12-05 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY500 @141.673 70,837
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @143.888 -57,555
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @143.888 -57,555
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @143.888 -57,555
2024-12-04 XS2297593456 () SELL-400 @143.888 -57,555
2024-12-04 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @143.888 28,778
2024-12-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-100 @143.888 -14,389
2024-12-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-100 @143.888 -14,389
 
2024-12-03 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-300 @114.236 -34,271
 
2024-11-29 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @139.495 27,899
2024-11-29 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-100 @109.747 -10,975
2024-11-29 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-100 @139.495 -13,949
2024-11-29 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-100 @139.495 -13,949
 
2024-11-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-200 @138.657 -27,731
2024-11-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-200 @138.657 -27,731
 
2024-11-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY200 @138.11 27,622
2024-11-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @138.11 27,622
2024-11-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @138.11 27,622
 
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @141.116 -14,112
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @141.116 -14,112
 
2024-11-25 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY13,000 @141.284 1,836,691
2024-11-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY700 @141.284 98,899
2024-11-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY400 @141.284 56,514
2024-11-25 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY100 @112.568 11,257
2024-11-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY3,800 @141.284 536,879
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY600 @141.284 84,770
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @135.914 -135,914
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,000 @135.914 -135,914
2024-11-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-200 @135.914 -27,183
2024-11-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-200 @135.914 -27,183
2024-11-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @135.914 -13,591
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @135.914 -135,914
2024-11-21 XS2297593456 () SELL-1,000 @135.914 -135,914
 
2024-11-20 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @132.748 -13,275
 
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @134.82 -53,928
2024-11-18 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-200 @134.82 -26,964
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @134.82 -53,928
2024-11-18 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @134.82 -40,446
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @134.82 -53,928
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY100 @134.82 13,482
2024-11-18 XS2297593456 () SELL-400 @134.82 -53,928
 
2024-11-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-200 @139.007 -27,801
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @139.552 -27,910
2024-11-11 XS2297593456 () SELL-200 @139.552 -27,910
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @139.552 -27,910
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @139.552 -27,910
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @139.552 -27,910
 
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @150.623 15,062
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @150.623 15,062
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @150.623 15,062
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @150.623 15,062
 
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @153.264 -61,306
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @153.264 -61,306
 
2024-11-01 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-200 @149.707 -29,941
2024-11-01 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-100 @115.528 -11,553
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @149.707 59,883
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @149.707 59,883
 
2024-10-31 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) SELL-200 @116.245 -23,249
2024-10-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY200 @116.245 23,249
2024-10-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY600 @149.45 89,670
 
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @144.746 14,475
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @144.746 14,475
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @144.746 14,475
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @144.746 14,475
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @144.746 14,475
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @144.746 14,475
 
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @152.282 15,228
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @152.282 15,228
 
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @151.633 60,653
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @151.633 60,653
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @151.633 60,653
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @151.633 60,653
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @151.633 15,163
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @151.633 15,163
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @153.578 61,431
2024-10-24 XS2297593456 () BUY400 @153.578 61,431
2024-10-24 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @153.578 30,716
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @153.578 61,431
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @153.578 61,431
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @153.578 61,431
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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