ETF Trades of 4293.T

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

Who is buying and selling 4293.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-11 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) BUY700 @2.23742 1,566
 
2025-02-26 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY1,400 @2.32768 3,259
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @2.32768 3,259
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY1,400 @2.32768 3,259
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @2.32768 3,259
 
2025-02-25 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) BUY700 @2.40134 1,681
 
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @2.39817 480
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @2.39817 480
2025-02-17 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY200 @2.39817 480
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY200 @2.39817 480
 
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @2.66208 -532
2025-02-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @2.66208 -532
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @2.66208 -532
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @2.66208 -532
 
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,400 @2.55839 6,140
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,400 @2.55839 6,140
2025-02-03 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY2,400 @2.55839 6,140
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY2,400 @2.55839 6,140
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY200 @2.34892 470
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY200 @2.99543 599
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @3.17828 -636
 
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @3.05125 -1,221
2024-12-04 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-400 @3.05125 -1,221
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @3.05125 -1,221
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-400 @3.05125 -1,221
 
2024-12-02 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-700 @2.98835 -2,092
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-1,000 @2.93536 -2,935
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @2.93536 -2,935
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @2.93536 -2,935
2024-11-21 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-1,000 @2.93536 -2,935
 
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-400 @2.76156 -1,105
2024-11-18 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-2,100 @2.76154 -5,799
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @2.76156 -1,105
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @2.76156 -1,105
2024-11-18 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-400 @2.76156 -1,105
 
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @2.73581 -547
2024-11-11 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @2.73581 -547
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @2.73581 -547
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @2.73581 -547
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @2.73581 -547
 
2024-11-07 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-700 @2.88301 -2,018
 
2024-10-24 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY400 @2.8767 1,151
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @2.8767 1,151
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY400 @2.8767 1,151
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @2.8767 1,151
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @2.8767 1,151
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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