ETF Trades of 7735.T

NameSCREEN Holdings Co., Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 7735.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) BUY2,100 @67.9652 142,727
2025-05-08 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-300 @60.2663 -18,080
 
2025-05-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @67.8647 27,146
2025-05-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @67.8647 27,146
 
2025-05-02 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @67.0833 -13,417
2025-05-02 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY200 @67.0834 13,417
2025-05-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY200 @67.0834 13,417
 
2025-04-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @66.3488 -26,540
2025-04-30 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @66.3489 19,905
2025-04-30 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-500 @49.6735 -24,837
2025-04-30 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-500 @66.3488 -33,174
 
2025-04-28 XS2297593456 () BUY200 @65.899 13,180
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @65.899 13,180
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @65.899 13,180
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @65.899 13,180
2025-04-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @65.899 -39,539
 
2025-04-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @66.7269 -26,691
2025-04-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-200 @66.7269 -13,345
2025-04-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) BUY300 @58.6946 17,608
 
2025-04-24 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @64.0441 -12,809
 
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @63.3642 12,673
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @63.3642 12,673
2025-04-23 XS2297593456 () BUY200 @63.3642 12,673
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @63.3642 12,673
 
2025-04-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) BUY300 @67.3323 20,200
 
2025-04-15 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY300 @9378 2,813,400
 
2025-04-14 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @66.213 13,243
 
2025-04-11 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @63.6091 12,722
2025-04-11 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @63.6091 12,722
2025-04-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-300 @63.6091 -19,083
 
2025-04-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY100 @63.6427 6,364
2025-04-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @63.6426 12,729
2025-04-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @63.6427 12,729
2025-04-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY100 @63.6427 6,364
 
2025-04-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @58.2599 17,478
2025-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY100 @58.2599 5,826
2025-04-09 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @58.2599 23,304
2025-04-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY100 @58.2599 5,826
 
2025-04-08 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY400 @59.5182 23,807
2025-04-08 XS2297593456 () SELL-400 @59.5182 -23,807
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @59.5182 -23,807
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @59.5182 -23,807
2025-04-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-300 @59.5182 -17,855
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @59.5182 -23,807
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @53.5881 32,153
2025-04-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-400 @53.5881 -21,435
2025-04-07 XS2297593456 () BUY600 @53.5881 32,153
2025-04-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-400 @53.5881 -21,435
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @53.5881 32,153
2025-04-07 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @53.5881 -10,718
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @53.5881 32,153
 
2025-04-04 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) BUY300 @8977 2,693,100
2025-04-04 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-1,000 @61.6849 -61,685
 
2025-04-02 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @65.46 26,184
2025-04-02 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @65.46 13,092
2025-04-02 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @65.46 13,092
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @64.9851 90,979
2025-04-01 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY400 @64.9851 25,994
2025-04-01 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-200 @64.9851 -12,997
2025-04-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY600 @64.9851 38,991
2025-04-01 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-200 @64.9851 -12,997
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @64.9851 90,979
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,400 @64.9851 90,979
2025-04-01 XS2297593456 () BUY1,400 @64.9851 90,979
 
2025-03-31 XS2297593456 () SELL-2,200 @64.1634 -141,160
2025-03-31 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY800 @64.1634 51,331
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,200 @64.1634 -141,160
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,200 @64.1634 -141,160
2025-03-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY400 @49.7102 19,884
2025-03-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY300 @64.1634 19,249
2025-03-31 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY700 @64.1634 44,914
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,200 @64.1634 -141,160
 
2025-03-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY100 @68.6408 6,864
2025-03-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY100 @68.6408 6,864
2025-03-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY600 @68.6408 41,184
2025-03-28 XS2297593456 () BUY200 @68.6408 13,728
2025-03-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @68.6408 20,592
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @68.6408 13,728
2025-03-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY200 @68.6408 13,728
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @68.6408 13,728
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @68.6408 13,728
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @69.8391 -27,936
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @69.8391 -27,936
2025-03-27 XS2297593456 () SELL-400 @69.8391 -27,936
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @69.8391 -27,936
 
2025-03-26 XS2297593456 () SELL-1,000 @70.7245 -70,725
2025-03-26 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-300 @70.7245 -21,217
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @70.7245 -70,725
2025-03-26 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-200 @70.7245 -14,145
2025-03-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-500 @70.7245 -35,362
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @70.7245 -70,725
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,000 @70.7245 -70,725
 
2025-03-25 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-600 @64.5713 -38,743
 
2025-03-21 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY100 @72.8572 7,286
2025-03-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-600 @72.8572 -43,714
2025-03-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-600 @72.8572 -43,714
2025-03-21 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-300 @72.8572 -21,857
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @72.8572 14,571
2025-03-21 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-200 @72.8573 -14,571
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @72.8572 14,571
2025-03-21 XS2297593456 () BUY200 @72.8572 14,571
2025-03-21 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY100 @72.8572 7,286
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @72.8572 14,571
 
2025-03-19 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-500 @73.0496 -36,525
2025-03-19 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY100 @73.0496 7,305
2025-03-19 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY100 @73.0496 7,305
 
2025-03-17 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-600 @74.3109 -44,587
 
2025-03-14 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) SELL-300 @73.4943 -22,048
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @73.4943 -14,699
2025-03-14 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @73.4942 22,048
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @73.4943 -14,699
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @73.4943 -14,699
2025-03-14 XS2297593456 () SELL-200 @73.4943 -14,699
 
2025-03-13 XS2297593456 () SELL-400 @73.7619 -29,505
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @73.7619 -29,505
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @73.7619 -29,505
2025-03-13 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @73.7619 22,129
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @73.7619 -29,505
2025-03-13 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @73.7619 29,505
2025-03-13 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @73.7619 29,505
 
2025-03-12 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-300 @68.3685 -20,511
 
2025-03-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY200 @72.649 14,530
2025-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY200 @72.649 14,530
2025-03-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) SELL-300 @66.4858 -19,946
 
2025-03-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @71.4893 -14,298
 
2025-03-07 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY200 @71.7676 14,354
2025-03-07 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @71.7676 14,354
2025-03-07 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY200 @71.7676 14,354
2025-03-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-200 @71.7676 -14,354
2025-03-07 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-500 @71.7676 -35,884
2025-03-07 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @71.7676 -28,707
2025-03-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-200 @71.7676 -14,354
 
2025-03-06 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @73.6043 -14,721
 
2025-03-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-200 @75.2402 -15,048
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-200 @75.2402 -15,048
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-200 @75.2402 -15,048
2025-03-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-200 @75.2402 -15,048
 
2025-02-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY5,600 @70.8053 396,510
2025-02-28 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY100 @70.8053 7,081
2025-02-28 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY100 @70.8053 7,081
2025-02-28 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) SELL-400 @70.8053 -28,322
2025-02-28 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,400 @70.8053 99,127
2025-02-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-28,200 @70.8053 -1,996,709
2025-02-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY200 @70.8053 14,161
2025-02-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY5,600 @70.8053 396,510
 
2025-02-27 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-900 @76.3178 -68,686
 
2025-02-26 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-1,800 @74.3119 -133,761
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @74.3119 104,037
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @74.3119 104,037
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,400 @74.3119 104,037
2025-02-26 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-1,800 @74.3119 -133,761
2025-02-26 XS2297593456 () BUY1,400 @74.3119 104,037
 
2025-02-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @73.5822 14,716
2025-02-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @73.5822 14,716
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-200 @73.5822 -14,716
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-200 @73.5822 -14,716
2025-02-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @73.5822 22,075
2025-02-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY300 @73.5821 22,075
 
2025-02-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-600 @78.4969 -47,098
 
2025-02-20 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) BUY100 @74.6563 7,466
2025-02-20 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) BUY100 @74.6563 7,466
 
2025-02-19 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @76.1889 15,238
2025-02-19 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @76.1889 15,238
 
2025-02-18 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @71.3085 14,262
2025-02-18 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @71.3085 14,262
2025-02-18 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @71.3085 14,262
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @69.7651 13,953
2025-02-17 XS2297593456 () BUY200 @69.7651 13,953
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @69.7651 13,953
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @69.7651 13,953
 
2025-02-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @65.0717 19,522
 
2025-02-07 XS2297593456 () SELL-200 @67.4109 -13,482
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @67.4109 -13,482
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @67.4109 -13,482
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @67.4109 -13,482
 
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY200 @70.3715 14,074
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY200 @70.3715 14,074
 
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY400 @67.4028 26,961
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY400 @67.4028 26,961
2025-02-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,800 @67.4028 121,325
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,400 @68.0622 163,349
2025-02-03 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-500 @68.0622 -34,031
2025-02-03 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) SELL-300 @68.0622 -20,419
2025-02-03 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-500 @68.0622 -34,031
2025-02-03 XS2297593456 () BUY2,400 @68.0622 163,349
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,400 @68.0622 163,349
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,400 @68.0622 163,349
 
2025-01-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-400 @56.7801 -22,712
2025-01-31 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-100 @70.5522 -7,055
2025-01-31 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-100 @70.5522 -7,055
 
2025-01-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @70.2306 14,046
2025-01-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @70.2306 14,046
 
2025-01-29 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @68.8665 20,660
 
2025-01-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY800 @65.5301 52,424
2025-01-28 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @65.5301 19,659
2025-01-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY800 @65.5301 52,424
 
2025-01-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-600 @69.3207 -41,592
2025-01-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @69.3207 13,864
2025-01-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @69.3207 13,864
 
2025-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-100 @73.0317 -7,303
2025-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-100 @73.0317 -7,303
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @63.8197 12,764
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @59.4612 11,892
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @62.2811 -12,456
 
2024-12-06 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-400 @64.4806 -25,792
2024-12-06 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-400 @64.4806 -25,792
 
2024-12-05 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) SELL-200 @66.6933 -13,339
2024-12-05 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY2,200 @66.6933 146,725
2024-12-05 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY2,200 @66.6933 146,725
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @66.5426 -26,617
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @66.5426 -26,617
2024-12-04 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-100 @66.5426 -6,654
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @66.5426 -26,617
2024-12-04 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-100 @66.5426 -6,654
2024-12-04 XS2297593456 () SELL-400 @66.5426 -26,617
2024-12-04 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @66.5425 19,963
2024-12-04 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-100 @66.5426 -6,654
2024-12-04 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-100 @66.5426 -6,654
 
2024-12-03 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-400 @53.9543 -21,582
 
2024-11-29 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) SELL-200 @62.6028 -12,521
2024-11-29 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) SELL-200 @62.6028 -12,521
2024-11-29 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @62.6028 12,521
2024-11-29 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) SELL-200 @49.2528 -9,851
2024-11-29 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-100 @62.6028 -6,260
2024-11-29 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-100 @62.6028 -6,260
 
2024-11-28 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-200 @62.9269 -12,585
2024-11-28 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-200 @62.9269 -12,585
 
2024-11-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY300 @59.401 17,820
2024-11-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY200 @59.401 11,880
2024-11-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY200 @59.401 11,880
 
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @57.9453 -17,384
2024-11-26 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @57.9453 -17,384
 
2024-11-25 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY1,600 @59.2861 94,858
2024-11-25 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) BUY600 @59.2862 35,572
2024-11-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY31,600 @59.2861 1,873,442
2024-11-25 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY2,500 @59.2862 148,215
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @58.9535 -58,954
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,000 @58.9535 -58,954
2024-11-21 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) SELL-200 @58.9535 -11,791
2024-11-21 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) SELL-200 @58.9535 -11,791
2024-11-21 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-100 @58.9535 -5,895
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @58.9535 -58,954
2024-11-21 XS2297593456 () SELL-1,000 @58.9535 -58,954
 
2024-11-20 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-200 @59.3014 -11,860
 
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @60.2768 -24,111
2024-11-18 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-300 @60.2768 -18,083
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @60.2768 -24,111
2024-11-18 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-300 @60.2768 -18,083
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @60.2768 -24,111
2024-11-18 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) BUY200 @60.2769 12,055
2024-11-18 XS2297593456 () SELL-400 @60.2768 -24,111
 
2024-11-12 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-300 @61.2457 -18,374
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @64.4767 -12,895
2024-11-11 XS2297593456 () SELL-200 @64.4767 -12,895
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @64.4767 -12,895
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @64.4767 -12,895
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @64.4767 -12,895
 
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @66.5185 6,652
2024-11-07 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @66.5185 6,652
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @66.5185 6,652
2024-11-07 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @66.5185 6,652
 
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @68.3769 -27,351
2024-11-05 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) SELL-400 @68.3769 -27,351
 
2024-11-01 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) SELL-300 @65.4725 -19,642
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @65.4725 26,189
2024-11-01 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY400 @65.4725 26,189
 
2024-10-31 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) BUY300 @51.2162 15,365
2024-10-31 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) BUY400 @65.846 26,338
 
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @66.6275 6,663
2024-10-30 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY100 @66.6275 6,663
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @66.6275 6,663
2024-10-30 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY100 @66.6275 6,663
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @66.6275 6,663
2024-10-30 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @66.6275 6,663
 
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @64.8546 6,485
2024-10-28 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @64.8546 6,485
 
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @62.6985 25,079
2024-10-25 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) BUY400 @62.6985 25,079
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @62.6985 25,079
2024-10-25 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) BUY400 @62.6985 25,079
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @62.6985 6,270
2024-10-25 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) BUY100 @62.6985 6,270
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @63.2611 25,304
2024-10-24 XS2297593456 () BUY400 @63.2611 25,304
2024-10-24 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) BUY200 @63.2611 12,652
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @63.2611 25,304
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @63.2611 25,304
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @63.2611 25,304
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.