ETF Trades of 8016.T

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

Who is buying and selling 8016.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-3,600 @4.01107 -14,440
2025-04-28 XS2297593456 () BUY200 @4.01106 802
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @4.01106 802
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @4.01106 802
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @4.01106 802
 
2025-04-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY1,200 @3.95144 4,742
 
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @3.96858 794
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @3.96858 794
2025-04-23 XS2297593456 () BUY200 @3.96858 794
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @3.96858 794
 
2025-04-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY4,800 @3.81802 18,326
 
2025-04-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY1,100 @3.69188 4,061
2025-04-08 XS2297593456 () SELL-400 @3.69189 -1,477
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @3.69189 -1,477
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @3.69189 -1,477
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @3.69189 -1,477
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @3.5102 2,106
2025-04-07 XS2297593456 () BUY600 @3.5102 2,106
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @3.5102 2,106
2025-04-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-1,200 @3.51021 -4,212
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @3.5102 2,106
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @3.57083 4,999
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @3.57083 4,999
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,400 @3.57083 4,999
2025-04-01 XS2297593456 () BUY1,400 @3.57083 4,999
 
2025-03-31 XS2297593456 () SELL-2,200 @3.61776 -7,959
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,200 @3.61776 -7,959
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,200 @3.61776 -7,959
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,200 @3.61776 -7,959
 
2025-03-28 XS2297593456 () BUY200 @3.71985 744
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @3.71985 744
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @3.71985 744
2025-03-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY6,700 @3.71986 24,923
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @3.71985 744
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @3.68899 -1,476
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @3.68899 -1,476
2025-03-27 XS2297593456 () SELL-400 @3.68899 -1,476
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @3.68899 -1,476
 
2025-03-26 XS2297593456 () SELL-1,000 @3.69055 -3,691
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @3.69055 -3,691
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @3.69055 -3,691
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,000 @3.69055 -3,691
2025-03-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY900 @3.69056 3,322
 
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @3.68481 737
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @3.68481 737
2025-03-21 XS2297593456 () BUY200 @3.68481 737
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @3.68481 737
 
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @3.59559 -719
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @3.59559 -719
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @3.59559 -719
2025-03-14 XS2297593456 () SELL-200 @3.59559 -719
 
2025-03-13 XS2297593456 () SELL-400 @3.61532 -1,446
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @3.61532 -1,446
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @3.61532 -1,446
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @3.61532 -1,446
 
2025-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY900 @3.60025 3,240
 
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @3.76576 5,272
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @3.76576 5,272
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,400 @3.76576 5,272
2025-02-26 XS2297593456 () BUY1,400 @3.76576 5,272
 
2025-02-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY900 @3.7227 3,350
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @3.77234 754
2025-02-17 XS2297593456 () BUY200 @3.77234 754
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @3.77234 754
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @3.77234 754
 
2025-02-07 XS2297593456 () SELL-200 @3.91716 -783
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @3.91716 -783
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @3.91716 -783
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @3.91716 -783
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,400 @3.96033 9,505
2025-02-03 XS2297593456 () BUY2,400 @3.96033 9,505
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,400 @3.96033 9,505
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY2,400 @3.96033 9,505
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @3.77346 755
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @3.65028 730
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @3.68151 -736
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @3.55647 -1,423
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @3.55647 -1,423
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @3.55647 -1,423
2024-12-04 XS2297593456 () SELL-400 @3.55647 -1,423
 
2024-12-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-1,100 @3.52868 -3,882
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @3.33063 -3,331
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-1,000 @3.33063 -3,331
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @3.33063 -3,331
2024-11-21 XS2297593456 () SELL-1,000 @3.33063 -3,331
 
2024-11-18 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-3,600 @3.38096 -12,171
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @3.38097 -1,352
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @3.38097 -1,352
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @3.38097 -1,352
2024-11-18 XS2297593456 () SELL-400 @3.38097 -1,352
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @3.40514 -681
2024-11-11 XS2297593456 () SELL-200 @3.40514 -681
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @3.40514 -681
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @3.40514 -681
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @3.40514 -681
 
2024-11-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-1,200 @3.45178 -4,142
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @3.377 1,351
2024-10-24 XS2297593456 () BUY400 @3.377 1,351
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @3.377 1,351
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @3.377 1,351
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY400 @3.377 1,351
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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