ETF Trades of 9882.T

NameYellow Hat Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 9882.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-1,800 @9.48515 -17,073
2025-04-28 XS2297593456 () BUY200 @9.48515 1,897
2025-04-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @9.48515 1,897
2025-04-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @9.48515 1,897
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @9.48514 1,897
2025-04-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @9.48515 1,897
 
2025-04-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY600 @9.49607 5,698
 
2025-04-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @9.77423 1,955
2025-04-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @9.77423 1,955
2025-04-23 XS2297593456 () BUY200 @9.77423 1,955
2025-04-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @9.77423 1,955
 
2025-04-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY2,400 @9.49233 22,782
 
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY2,600 @9.54353 24,813
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY400 @9.29648 3,719
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-400 @8.8904 -3,556
2025-04-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY600 @8.89038 5,334
2025-04-08 XS2297593456 () SELL-400 @8.89039 -3,556
2025-04-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @8.89039 -3,556
2025-04-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @8.89039 -3,556
2025-04-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-400 @8.89039 -3,556
 
2025-04-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY600 @8.40279 5,042
2025-04-07 XS2297593456 () BUY600 @8.40279 5,042
2025-04-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @8.40279 5,042
2025-04-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-600 @8.40278 -5,042
2025-04-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @8.40279 5,042
 
2025-04-01 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @9.2989 13,018
2025-04-01 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @9.2989 13,018
2025-04-01 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,400 @9.2989 13,018
2025-04-01 XS2297593456 () BUY1,400 @9.2989 13,018
 
2025-03-31 XS2297593456 () SELL-2,200 @9.23499 -20,317
2025-03-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-2,200 @9.23499 -20,317
2025-03-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-2,200 @9.23499 -20,317
2025-03-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-2,200 @9.23499 -20,317
 
2025-03-28 XS2297593456 () BUY51,300 @9.22975 473,486
2025-03-28 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY51,300 @9.22975 473,486
2025-03-28 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY51,300 @9.22975 473,486
2025-03-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY9,300 @9.22973 85,837
2025-03-28 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY51,300 @9.22975 473,486
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY41,600 @9.22974 383,957
 
2025-03-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @18.531 -3,706
2025-03-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @18.531 -3,706
2025-03-27 XS2297593456 () SELL-200 @18.531 -3,706
2025-03-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @18.531 -3,706
 
2025-03-26 XS2297593456 () SELL-500 @18.5191 -9,260
2025-03-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-500 @18.5191 -9,260
2025-03-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-500 @18.5191 -9,260
2025-03-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-500 @18.5191 -9,260
2025-03-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY300 @18.5191 5,556
 
2025-03-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @18.4039 1,840
2025-03-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY100 @18.4039 1,840
2025-03-21 XS2297593456 () BUY100 @18.4039 1,840
2025-03-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @18.4039 1,840
 
2025-03-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-100 @18.4156 -1,842
2025-03-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @18.4156 -1,842
2025-03-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-100 @18.4156 -1,842
2025-03-14 XS2297593456 () SELL-100 @18.4156 -1,842
 
2025-03-13 XS2297593456 () SELL-200 @18.625 -3,725
2025-03-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @18.625 -3,725
2025-03-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @18.625 -3,725
2025-03-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @18.625 -3,725
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @18.5483 -3,710
 
2025-03-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY300 @18.6657 5,600
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-200 @19.1741 -3,835
 
2025-02-28 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-1,200 @18.6868 -22,424
 
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY700 @18.802 13,161
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY700 @18.802 13,161
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY700 @18.802 13,161
2025-02-26 XS2297593456 () BUY700 @18.802 13,161
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-400 @18.802 -7,521
 
2025-02-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) BUY300 @19.1971 5,759
 
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @19.0203 1,902
2025-02-17 XS2297593456 () BUY100 @19.0203 1,902
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @19.0203 1,902
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY100 @19.0203 1,902
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @18.5327 1,853
 
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY400 @18.1294 7,252
 
2025-02-07 XS2297593456 () SELL-100 @19.0376 -1,904
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-100 @19.0376 -1,904
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-100 @19.0376 -1,904
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @19.0376 -1,904
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,200 @19.0005 22,801
2025-02-03 XS2297593456 () BUY1,200 @19.0005 22,801
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,200 @19.0005 22,801
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY1,200 @19.0005 22,801
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @17.0905 1,709
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @16.7707 1,677
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @16.2968 1,630
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @17.2464 1,725
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @17.07 -1,707
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @16.9049 -3,381
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @16.9049 3,381
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @16.9049 -3,381
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @16.9049 -3,381
2024-12-04 XS2297593456 () SELL-200 @16.9049 -3,381
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY300 @17.2348 5,170
 
2024-12-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-300 @17.0163 -5,105
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-500 @16.2903 -8,145
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-500 @16.2903 -8,145
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-500 @16.2903 -8,145
2024-11-21 XS2297593456 () SELL-500 @16.2903 -8,145
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY600 @16.3679 9,821
 
2024-11-18 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-900 @16.0661 -14,459
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @16.0661 -3,213
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @16.0661 3,213
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-200 @16.0661 -3,213
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @16.0661 -3,213
2024-11-18 XS2297593456 () SELL-200 @16.0661 -3,213
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY400 @15.9068 6,363
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-100 @15.986 -1,599
2024-11-11 XS2297593456 () SELL-100 @15.986 -1,599
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @15.986 -1,599
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @15.986 1,599
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY100 @15.986 1,599
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-100 @15.986 -1,599
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) SELL-100 @15.986 -1,599
 
2024-11-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) SELL-300 @16.4875 -4,946
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY500 @16.4874 8,244
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY500 @16.4874 8,244
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @16.4439 3,289
2024-10-24 XS2297593456 () BUY200 @16.4439 3,289
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @16.4439 3,289
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @16.4439 3,289
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) BUY200 @16.4439 3,289
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @16.6552 3,331
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY200 @16.6552 3,331
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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