ETF Trades of 4552.T

NameJCR Pharmaceuticals Co., Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 4552.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-02-26 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY700 @3.43802 2,407
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY700 @3.43802 2,407
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY700 @3.43802 2,407
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY700 @3.43802 2,407
 
2025-02-25 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) BUY800 @3.53489 2,828
 
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @3.65342 365
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @3.65342 365
2025-02-17 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY100 @3.65342 365
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY100 @3.65342 365
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @3.3108 331
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @3.21797 1,287
 
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @3.51422 -703
2025-02-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @3.51422 -703
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @3.51422 -703
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @3.51422 -703
 
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,200 @3.2109 3,853
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,200 @3.2109 3,853
2025-02-03 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY1,200 @3.2109 3,853
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY1,200 @3.2109 3,853
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @3.68632 369
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @3.47709 348
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY100 @3.68483 368
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY100 @4.12357 412
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-100 @4.44959 -445
 
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @4.89264 -979
2024-12-04 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @4.89264 -979
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @4.89264 -979
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @4.89264 -979
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @4.89264 979
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY300 @4.87346 1,462
 
2024-12-02 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-800 @4.92948 -3,944
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-500 @4.50996 -2,255
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-500 @4.50996 -2,255
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-500 @4.50996 -2,255
2024-11-21 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-500 @4.50996 -2,255
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY600 @4.15692 2,494
 
2024-11-18 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-2,400 @4.11009 -9,864
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @4.11008 -822
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @4.11008 822
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @4.11008 -822
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @4.11008 -822
2024-11-18 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @4.11008 -822
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @4.24528 1,698
 
2024-11-11 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-100 @4.34091 -434
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-100 @4.34091 -434
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-100 @4.34091 -434
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @4.34089 434
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @4.34091 -434
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @4.34091 -434
 
2024-11-07 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-800 @4.43894 -3,551
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY500 @4.43894 2,219
 
2024-10-24 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY200 @4.3381 868
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @4.3381 868
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY200 @4.3381 868
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @4.3381 868
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @4.3381 868
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @4.2798 856
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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