ETF Trades of 7564.T

NameWorkman Co.,Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 7564.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-600 @31.9205 -19,152
 
2025-04-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @32.0746 6,415
 
2025-04-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY800 @31.9223 25,538
 
2025-04-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @29.3518 5,870
 
2025-04-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-200 @28.9354 -5,787
 
2025-03-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @27.3472 5,469
 
2025-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @27.0866 5,417
 
2025-02-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY200 @28.0042 5,601
 
2024-12-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-200 @27.6491 -5,530
 
2024-11-18 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-600 @25.5509 -15,331
 
2024-11-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-200 @25.7575 -5,152
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

Back to Listing

Disclaimer

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.