ETF Trades of 4927.T

NamePola Orbis Holdings Inc.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 4927.T shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-400 @8.43812 -3,375
 
2025-03-11 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) BUY800 @8.59041 6,872
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-400 @8.09709 -3,239
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-800 @8.26059 -6,608
2025-02-26 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY1,400 @8.26059 11,565
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,400 @8.26059 11,565
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY1,400 @8.26059 11,565
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,400 @8.26059 11,565
 
2025-02-25 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) BUY800 @8.17988 6,544
 
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @8.00714 1,601
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @8.00714 1,601
2025-02-17 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY200 @8.00714 1,601
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY200 @8.00714 1,601
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @9.18798 1,838
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY800 @8.9773 7,182
 
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @9.00023 -1,800
2025-02-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @9.00023 -1,800
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @9.00023 -1,800
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @9.00023 -1,800
 
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,400 @8.9705 21,529
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,400 @8.9705 21,529
2025-02-03 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY2,400 @8.9705 21,529
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY2,400 @8.9705 21,529
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @9.31942 1,864
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @8.86883 1,774
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY200 @8.85118 1,770
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY200 @9.41744 1,883
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @9.53485 -1,907
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @9.26677 3,707
2024-12-04 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-400 @9.26677 -3,707
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @9.26677 -3,707
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @9.26677 -3,707
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-400 @9.26677 -3,707
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY600 @9.31791 5,591
 
2024-12-02 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-800 @9.21857 -7,375
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-1,000 @8.82877 -8,829
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,000 @8.82877 -8,829
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,000 @8.82877 -8,829
2024-11-21 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-1,000 @8.82877 -8,829
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,200 @8.91141 10,694
 
2024-11-18 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-2,400 @8.88151 -21,316
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-400 @8.8815 -3,553
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @8.8815 3,553
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @8.8815 -3,553
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @8.8815 -3,553
2024-11-18 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-400 @8.8815 -3,553
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY800 @8.85617 7,085
 
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @9.39988 -1,880
2024-11-11 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @9.39988 -1,880
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @9.39988 -1,880
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @9.39988 -1,880
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @9.39987 1,880
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @9.39987 1,880
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @9.39988 -1,880
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,000 @9.59697 9,597
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,000 @9.59697 9,597
2024-11-07 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-800 @9.59696 -7,678
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY400 @9.75578 3,902
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @9.75578 3,902
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY400 @9.75578 3,902
2024-10-24 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY400 @9.75578 3,902
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY400 @9.75578 3,902
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @9.8337 3,933
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @9.8337 3,933
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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