ETF Trades of 7550.T

Name Zensho Holdings Co., Ltd.
Country Japan
Currency JPY
Exchange Tokyo Stock Exchange

Name	Zensho Holdings Co., Ltd.
Country	Japan
Currency	JPY
Exchange	Tokyo Stock Exchange

Who is buying and selling 7550.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 @60.7254	127,523
2025-05-08	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-400 @53.8465	-21,539

2025-05-07	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	700 @61.7441	43,221
2025-05-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	400 @61.7441	24,698
2025-05-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	400 @61.7441	24,698
2025-05-07	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	700 @61.7441	43,221

2025-05-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @60.4167	-6,042
2025-05-02	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	200 @60.4167	12,083
2025-05-02	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	200 @60.4167	12,083

2025-04-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @62.1775	-12,436
2025-04-30	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @62.1775	18,653
2025-04-30	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-600 @62.1776	-37,307

2025-04-28	XS2297593456 ()	BUY	200 @62.1609	12,432
2025-04-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @62.1609	12,432
2025-04-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @62.1609	12,432
2025-04-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @62.1609	12,432
2025-04-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @62.1609	-18,648
2025-04-28	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	SELL	-100 @62.16	-6,216

2025-04-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @61.1912	-12,238
2025-04-25	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-300 @61.1912	-18,357
2025-04-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	400 @53.8252	21,530

2025-04-24	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @61.3069	-6,131

2025-04-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @63.4133	12,683
2025-04-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @63.4133	12,683
2025-04-23	XS2297593456 ()	BUY	200 @63.4133	12,683
2025-04-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @63.4133	12,683

2025-04-14	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @57.6214	17,286

2025-04-11	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @57.5776	11,516
2025-04-11	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @57.5776	11,516

2025-04-10	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @56.6934	17,008
2025-04-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @56.6934	5,669

2025-04-09	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-900 @53.7492	-48,374
2025-04-09	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	200 @53.7492	10,750

2025-04-08	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	600 @52.528	31,517
2025-04-08	XS2297593456 ()	SELL	-400 @52.528	-21,011
2025-04-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @52.528	-21,011
2025-04-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @52.528	-21,011
2025-04-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @52.528	-21,011

2025-04-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	600 @48.7565	29,254
2025-04-07	XS2297593456 ()	BUY	600 @48.7565	29,254
2025-04-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	600 @48.7565	29,254
2025-04-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @48.7565	-4,876
2025-04-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	600 @48.7565	29,254

2025-04-04	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-500 @52.8895	-26,445

2025-04-02	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @52.7233	15,817
2025-04-02	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @52.7233	10,545
2025-04-02	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @52.7233	10,545

2025-04-01	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	1,400 @52.9327	74,106
2025-04-01	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	600 @52.9327	31,760
2025-04-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	300 @52.9327	15,880
2025-04-01	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	1,400 @52.9327	74,106
2025-04-01	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	1,400 @52.9327	74,106
2025-04-01	XS2297593456 ()	BUY	1,400 @52.9327	74,106

2025-03-31	XS2297593456 ()	SELL	-2,200 @53.8384	-118,445
2025-03-31	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	1,200 @53.8384	64,606
2025-03-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-2,200 @53.8384	-118,445
2025-03-31	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	BUY	800 @49.8412	39,873
2025-03-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-2,200 @53.8384	-118,445
2025-03-31	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	BUY	400 @53.8384	21,535
2025-03-31	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	600 @53.8384	32,303
2025-03-31	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-2,200 @53.8384	-118,445

2025-03-28	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	900 @55.7578	50,182
2025-03-28	XS2297593456 ()	BUY	200 @55.7578	11,152
2025-03-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @55.7578	16,727
2025-03-28	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @55.7578	11,152
2025-03-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @55.7578	5,576
2025-03-28	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @55.7578	11,152
2025-03-28	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @55.7578	11,152

2025-03-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @55.3017	-22,121
2025-03-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @55.3017	-22,121
2025-03-27	XS2297593456 ()	SELL	-400 @55.3017	-22,121
2025-03-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @55.3017	-22,121

2025-03-26	XS2297593456 ()	SELL	-1,000 @55.0131	-55,013
2025-03-26	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-300 @55.0131	-16,504
2025-03-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,000 @55.0131	-55,013
2025-03-26	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-300 @55.0131	-16,504
2025-03-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-500 @55.0131	-27,507
2025-03-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,000 @55.0131	-55,013
2025-03-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,000 @55.0131	-55,013

2025-03-25	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-800 @51.2058	-40,965

2025-03-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-600 @57.2253	-34,335
2025-03-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-600 @57.2253	-34,335
2025-03-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @57.2253	11,445
2025-03-21	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-300 @57.2253	-17,168
2025-03-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @57.2253	11,445
2025-03-21	XS2297593456 ()	BUY	200 @57.2253	11,445
2025-03-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @57.2253	11,445

2025-03-19	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-600 @56.9467	-34,168

2025-03-14	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-200 @56.0953	-11,219
2025-03-14	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @56.0954	16,829
2025-03-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-200 @56.0953	-11,219
2025-03-14	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-200 @56.0953	-11,219
2025-03-14	XS2297593456 ()	SELL	-200 @56.0953	-11,219

2025-03-13	XS2297593456 ()	SELL	-400 @56.2066	-22,483
2025-03-13	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @56.2066	-22,483
2025-03-13	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @56.2066	-22,483
2025-03-13	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @56.2066	16,862
2025-03-13	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @56.2066	-22,483
2025-03-13	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	400 @56.2066	22,483
2025-03-13	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	400 @56.2066	22,483

2025-03-12	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-400 @49.7069	-19,883

2025-03-11	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	SELL	-400 @48.7086	-19,483

2025-03-10	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @53.848	-10,770

2025-03-07	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @53.1765	15,953
2025-03-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-200 @53.1765	-10,635
2025-03-07	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-600 @53.1764	-31,906
2025-03-07	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @53.1765	-10,635
2025-03-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-200 @53.1765	-10,635

2025-03-06	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @54.343	-5,434

2025-03-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-200 @53.9289	-10,786
2025-03-04	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	SELL	-200 @53.9289	-10,786
2025-03-04	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	SELL	-200 @53.9289	-10,786
2025-03-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-200 @53.9289	-10,786

2025-02-28	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	SELL	-500 @50.3334	-25,167
2025-02-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	1,300 @50.3334	65,433
2025-02-28	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	300 @50.3335	15,100

2025-02-27	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @51.2253	-15,368

2025-02-26	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-1,800 @51.4364	-92,586
2025-02-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	1,400 @51.4364	72,011
2025-02-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	1,400 @51.4364	72,011
2025-02-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	1,400 @51.4364	72,011
2025-02-26	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-1,800 @51.4364	-92,586
2025-02-26	XS2297593456 ()	BUY	1,400 @51.4364	72,011

2025-02-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @51.0715	10,214
2025-02-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @51.0715	10,214
2025-02-25	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	SELL	-200 @51.0716	-10,214
2025-02-25	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	SELL	-200 @51.0716	-10,214
2025-02-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @51.0715	15,321
2025-02-25	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	300 @51.0715	15,321

2025-02-21	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	BUY	100 @51.3975	5,140
2025-02-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-200 @51.3974	-10,279

2025-02-19	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @51.8362	10,367
2025-02-19	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @51.8362	10,367

2025-02-18	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @52.3324	10,466
2025-02-18	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @52.3325	15,700
2025-02-18	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @52.3324	10,466

2025-02-17	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @51.6962	10,339
2025-02-17	XS2297593456 ()	BUY	200 @51.6962	10,339
2025-02-17	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	200 @51.6962	10,339
2025-02-17	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	200 @51.6962	10,339

2025-02-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @57.1206	17,136

2025-02-07	XS2297593456 ()	SELL	-200 @57.8195	-11,564
2025-02-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-200 @57.8195	-11,564
2025-02-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-200 @57.8195	-11,564
2025-02-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-200 @57.8195	-11,564

2025-02-06	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	200 @57.0487	11,410
2025-02-06	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	200 @57.0487	11,410

2025-02-05	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	BUY	400 @55.9203	22,368
2025-02-05	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	BUY	400 @55.9203	22,368
2025-02-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	2,700 @55.9203	150,985

2025-02-03	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	2,400 @55.0183	132,044
2025-02-03	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	SELL	-300 @55.0183	-16,505
2025-02-03	XS2297593456 ()	BUY	2,400 @55.0183	132,044
2025-02-03	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	2,400 @55.0183	132,044
2025-02-03	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	2,400 @55.0183	132,044

2025-01-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-1,100 @44.6289	-49,092

2025-01-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @56.0029	11,201
2025-01-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @56.0029	11,201

2025-01-29	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @55.5126	16,654

2025-01-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	800 @55.3972	44,318
2025-01-28	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @55.3972	16,619
2025-01-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	800 @55.3972	44,318

2025-01-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-600 @55.8064	-33,484
2025-01-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @55.8064	11,161
2025-01-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @55.8064	11,161

2025-01-14	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @53.259	10,652

2024-12-16	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	200 @61.0432	12,209

2024-12-09	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-200 @63.2809	-12,656

2024-12-06	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-400 @63.8135	-25,525
2024-12-06	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-400 @63.8135	-25,525

2024-12-05	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	SELL	-300 @61.9076	-18,572

2024-12-04	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @62.1485	-24,859
2024-12-04	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @62.1485	-24,859
2024-12-04	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @62.1485	-24,859
2024-12-04	XS2297593456 ()	SELL	-400 @62.1485	-24,859
2024-12-04	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @62.1485	18,645
2024-12-04	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-200 @62.1485	-12,430
2024-12-04	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-200 @62.1485	-12,430

2024-12-03	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	SELL	-400 @49.4328	-19,773

2024-11-29	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @60.0659	18,020
2024-11-29	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-200 @60.0659	-12,013
2024-11-29	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-200 @60.0659	-12,013

2024-11-28	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-400 @60.3531	-24,141
2024-11-28	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-400 @60.3531	-24,141

2024-11-27	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	300 @59.6128	17,884
2024-11-27	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	400 @59.6128	23,845
2024-11-27	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	400 @59.6128	23,845

2024-11-26	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @58.9033	-5,890

2024-11-25	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	7,500 @59.4675	446,006
2024-11-25	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	BUY	600 @59.4675	35,680
2024-11-25	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	7,500 @59.4675	446,006
2024-11-25	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	7,500 @59.4675	446,006
2024-11-25	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	SELL	-1,300 @59.4675	-77,308
2024-11-25	XS2297593456 ()	BUY	7,500 @59.4675	446,006

2024-11-21	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-1,000 @59.3877	-59,388
2024-11-21	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-1,000 @59.3877	-59,388
2024-11-21	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	SELL	-400 @59.3877	-23,755
2024-11-21	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	SELL	-400 @59.3877	-23,755
2024-11-21	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @59.3877	-5,939
2024-11-21	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-1,000 @59.3877	-59,388
2024-11-21	XS2297593456 ()	SELL	-1,000 @59.3877	-59,388

2024-11-20	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-100 @58.4338	-5,843

2024-11-18	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-400 @53.6504	-21,460
2024-11-18	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-300 @53.6504	-16,095
2024-11-18	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-400 @53.6504	-21,460
2024-11-18	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-300 @53.6503	-16,095
2024-11-18	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-400 @53.6504	-21,460
2024-11-18	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	BUY	400 @53.6504	21,460
2024-11-18	XS2297593456 ()	SELL	-400 @53.6504	-21,460

2024-11-12	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-300 @49.9725	-14,992

2024-11-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	SELL	-200 @51.649	-10,330
2024-11-11	XS2297593456 ()	SELL	-200 @51.649	-10,330
2024-11-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	SELL	-200 @51.649	-10,330
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-200 @51.649	-10,330
2024-11-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	SELL	-200 @51.649	-10,330

2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @50.5737	10,115
2024-11-07	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @50.5737	10,115
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @50.5737	10,115
2024-11-07	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @50.5737	10,115

2024-11-05	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-400 @52.1427	-20,857

2024-11-01	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	SELL	-300 @49.1223	-14,737
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @49.1224	19,649
2024-11-01	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	400 @49.1224	19,649

2024-10-31	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	BUY	300 @39.2675	11,780
2024-10-31	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	BUY	500 @50.4842	25,242

2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @50.253	10,051
2024-10-30	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	200 @50.253	10,051
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @50.253	10,051
2024-10-30	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	200 @50.253	10,051
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @50.253	5,025
2024-10-30	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @50.253	5,025

2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @49.2642	4,926
2024-10-28	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @49.2642	4,926

2024-10-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	800 @49.071	39,257
2024-10-25	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	BUY	800 @49.071	39,257
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	800 @49.071	39,257
2024-10-25	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	BUY	800 @49.071	39,257
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @49.071	4,907
2024-10-25	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	BUY	100 @49.071	4,907

2024-10-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	BUY	400 @49.8585	19,943
2024-10-24	XS2297593456 ()	BUY	400 @49.8585	19,943
2024-10-24	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	BUY	300 @49.8585	14,958
2024-10-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	BUY	400 @49.8585	19,943
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	400 @49.8585	19,943
2024-10-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	BUY	400 @49.8585	19,943

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.