ETF Trades of 9616.T

NameKyoritsu Maintenance Co., Ltd.
CountryJapan
CurrencyJPY
ExchangeTokyo Stock Exchange

Who is buying and selling 9616.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-200 @19.9137 -3,983
 
2025-03-11 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) BUY500 @20.303 10,152
 
2025-03-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-200 @20.9742 -4,195
 
2025-02-28 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-1,200 @19.9542 -23,945
 
2025-02-26 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) SELL-400 @19.7452 -7,898
2025-02-26 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY700 @19.7452 13,822
2025-02-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY700 @19.7452 13,822
2025-02-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY700 @19.7452 13,822
2025-02-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY700 @19.7452 13,822
 
2025-02-25 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) BUY500 @19.888 9,944
 
2025-02-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY100 @20.0178 2,002
2025-02-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY100 @20.0178 2,002
2025-02-17 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY100 @20.0178 2,002
2025-02-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY100 @20.0178 2,002
 
2025-02-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @20.0346 2,003
 
2025-02-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @20.1949 8,078
 
2025-02-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @20.1605 -4,032
2025-02-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @20.1605 -4,032
2025-02-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @20.1605 -4,032
2025-02-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @20.1605 -4,032
 
2025-02-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY1,200 @19.7758 23,731
2025-02-03 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY1,200 @19.7758 23,731
2025-02-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY1,200 @19.7758 23,731
2025-02-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY1,200 @19.7758 23,731
 
2025-01-27 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @19.6106 1,961
 
2025-01-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @18.5317 1,853
 
2025-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY100 @17.7277 1,773
 
2024-12-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY100 @18.3648 1,836
 
2024-12-09 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-100 @18.2155 -1,822
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @18.0516 3,610
2024-12-04 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @18.0516 -3,610
2024-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @18.0516 -3,610
2024-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @18.0516 -3,610
2024-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @18.0516 -3,610
 
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY300 @18.2872 5,486
 
2024-12-02 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-500 @18.3237 -9,162
 
2024-11-21 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-500 @17.1942 -8,597
2024-11-21 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-500 @17.1942 -8,597
2024-11-21 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-500 @17.1942 -8,597
2024-11-21 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-500 @17.1942 -8,597
 
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY600 @16.3224 9,793
 
2024-11-18 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-1,800 @16.3468 -29,424
2024-11-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-200 @16.3467 -3,269
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @16.3467 3,269
2024-11-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-200 @16.3467 -3,269
2024-11-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-200 @16.3467 -3,269
2024-11-18 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-200 @16.3467 -3,269
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY400 @16.5475 6,619
 
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @16.6196 -1,662
2024-11-11 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) SELL-100 @16.6196 -1,662
2024-11-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) SELL-100 @16.6196 -1,662
2024-11-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) SELL-100 @16.6196 -1,662
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @16.6196 1,662
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY100 @16.6196 1,662
2024-11-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) SELL-100 @16.6196 -1,662
 
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY500 @16.1638 8,082
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY500 @16.1638 8,082
2024-11-07 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) SELL-500 @16.1638 -8,082
 
2024-10-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) BUY200 @15.8383 3,168
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @15.8383 3,168
2024-10-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) BUY200 @15.8383 3,168
2024-10-24 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) BUY200 @15.8383 3,168
2024-10-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) BUY200 @15.8383 3,168
 
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @15.7503 3,150
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY200 @15.7503 3,150
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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