ETF Trades of 5110.T

NameSumitomo Rubber Industries, Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 5110.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 @12.7566 -5,103
 
2025-03-11 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) BUY1,400 @12.5432 17,561
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-400 @12.0108 -4,804
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-800 @11.6685 -9,335
2025-02-26 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY2,100 @11.6685 24,504
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY2,100 @11.6685 24,504
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY2,100 @11.6685 24,504
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY2,100 @11.6685 24,504
 
2025-02-25 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) BUY1,400 @12.0569 16,880
 
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY300 @11.5945 3,478
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY300 @11.5945 3,478
2025-02-17 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY300 @11.5945 3,478
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY300 @11.5945 3,478
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @11.3625 2,273
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY800 @11.4474 9,158
 
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-400 @11.7977 -4,719
2025-02-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-400 @11.7977 -4,719
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-400 @11.7977 -4,719
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-400 @11.7977 -4,719
 
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY3,600 @11.2931 40,655
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY3,600 @11.2931 40,655
2025-02-03 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY3,600 @11.2931 40,655
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY3,600 @11.2931 40,655
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @11.5772 2,315
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @11.443 2,289
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY300 @10.9722 3,292
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY300 @11.6964 3,509
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-300 @11.3789 -3,414
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @10.9785 4,391
2024-12-04 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-600 @10.9785 -6,587
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-600 @10.9785 -6,587
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-600 @10.9785 -6,587
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-600 @10.9785 -6,587
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY600 @11.1681 6,701
 
2024-12-02 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-1,500 @10.9595 -16,439
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-1,500 @11.4887 -17,233
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-1,500 @11.4887 -17,233
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-1,500 @11.4887 -17,233
2024-11-21 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-1,500 @11.4887 -17,233
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,200 @11.5647 13,878
 
2024-11-18 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-4,500 @11.443 -51,494
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-600 @11.443 -6,866
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @11.443 4,577
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-600 @11.443 -6,866
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-600 @11.443 -6,866
2024-11-18 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-600 @11.443 -6,866
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY800 @11.2862 9,029
 
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-300 @11.0992 -3,330
2024-11-11 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-300 @11.0992 -3,330
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-300 @11.0992 -3,330
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-300 @11.0992 -3,330
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @11.0992 2,220
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @11.0992 2,220
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-300 @11.0992 -3,330
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,000 @10.3128 10,313
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,000 @10.3128 10,313
2024-11-07 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-1,500 @10.3128 -15,469
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY600 @10.1047 6,063
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @10.1047 6,063
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY600 @10.1047 6,063
2024-10-24 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY600 @10.1047 6,063
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY600 @10.1047 6,063
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @10.0297 4,012
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @10.0297 4,012
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.