Portfolio Holdings Detail for ISIN IE0007VCNJW3

Stock NameiShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerJPSG(GBP) LSE
ETF TickerJPSG.L(GBP) LSE

Portfolio changes on 2025-03-04 for IE0007VCNJW3

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
6448.T - Brother Industries, Ltd. SELL -800 @ JPY 19.3695 JPY -15,496 The ETF sold 800 shares of 6448.T on 2025-03-04. The shares were previously bought for an average price of JPY 19.7669. The Brother Industries, Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 318 (USD $2) The average price that the ETF previously sold 6448.T share for is JPY so the ETF has sold 800 shares on 2025-03-04 at a higher price than the previous selling average.
6841.T - Yokogawa Electric Corporation SELL -1,200 @ JPY 18.9887 JPY -22,786 The ETF sold 1200 shares of 6841.T on 2025-03-04. The shares were previously bought for an average price of JPY 22.9799. The Yokogawa Electric Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,789 (USD $32) The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 1200 shares on 2025-03-04 at a higher price than the previous selling average.
9202.T - ANA Holdings Inc. SELL -1,300 @ JPY 19.6056 JPY -25,487 The ETF sold 1300 shares of 9202.T on 2025-03-04. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 1,576 (USD $11) The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 1300 shares on 2025-03-04 at a higher price than the previous selling average.
6724.T - Seiko Epson Corporation SELL -1,500 @ JPY 17.0571 JPY -25,586 The ETF sold 1500 shares of 6724.T on 2025-03-04. The shares were previously bought for an average price of JPY 18.3711. The Seiko Epson Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,971 (USD $13) The average price that the ETF previously sold 6724.T share for is JPY so the ETF has sold 1500 shares on 2025-03-04 at a higher price than the previous selling average.
6645.T - OMRON Corporation SELL -900 @ JPY 30.1163 JPY -27,105 The ETF sold 900 shares of 6645.T on 2025-03-04. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,937 (USD $60) The average price that the ETF previously sold 6645.T share for is JPY so the ETF has sold 900 shares on 2025-03-04 at a higher price than the previous selling average.
9143.T - SG Holdings Co.,Ltd. SELL -2,600 @ JPY 10.6961 JPY -27,810 The ETF sold 2600 shares of 9143.T on 2025-03-04. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 3,547 (USD $24) The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 2600 shares on 2025-03-04 at a higher price than the previous selling average.
5713.T - Sumitomo Metal Mining Co., Ltd. SELL -1,400 @ JPY 21.2574 JPY -29,760 The ETF sold 1400 shares of 5713.T on 2025-03-04. The shares were previously bought for an average price of JPY 23.0166. The Sumitomo Metal Mining Co., Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,463 (USD $16) The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 1400 shares on 2025-03-04 at a higher price than the previous selling average.
7752.T - Ricoh Company, Ltd. SELL -2,800 @ JPY 10.9152 JPY -30,563 The ETF sold 2800 shares of 7752.T on 2025-03-04. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 181 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 2800 shares on 2025-03-04 at a higher price than the previous selling average.
3626.T - TIS Inc. SELL -1,100 @ JPY 28.3364 JPY -31,170 The ETF sold 1100 shares of 3626.T on 2025-03-04. The shares were previously bought for an average price of JPY 25.5335. The TIS Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 3,083 (USD $21) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 1100 shares on 2025-03-04 at a higher price than the previous selling average.
3088.T - MatsukiyoCocokara & Co. SELL -2,000 @ JPY 15.6717 JPY -31,343 The ETF sold 2000 shares of 3088.T on 2025-03-04. The shares were previously bought for an average price of JPY 15.0614. The MatsukiyoCocokara & Co. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 1,221 (USD $8) The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 2000 shares on 2025-03-04 at a higher price than the previous selling average.
7701.T - Shimadzu Corporation SELL -1,200 @ JPY 26.7858 JPY -32,143 The ETF sold 1200 shares of 7701.T on 2025-03-04. The shares were previously bought for an average price of JPY 28.4841. The Shimadzu Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,038 (USD $14) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 1200 shares on 2025-03-04 at a higher price than the previous selling average.
4188.T - Mitsubishi Chemical Group Corporation SELL -7,700 @ JPY 5.17175 JPY -39,822 The ETF sold 7700 shares of 4188.T on 2025-03-04. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 228 (USD $2) The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 7700 shares on 2025-03-04 at a higher price than the previous selling average.
2801.T - Kikkoman Corporation SELL -4,100 @ JPY 9.76909 JPY -40,053 The ETF sold 4100 shares of 2801.T on 2025-03-04. The shares were previously bought for an average price of JPY 9.90846. The Kikkoman Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 571 (USD $4) The average price that the ETF previously sold 2801.T share for is JPY so the ETF has sold 4100 shares on 2025-03-04 at a higher price than the previous selling average.
6869.T - Sysmex Corporation SELL -2,400 @ JPY 18.1426 JPY -43,542 The ETF sold 2400 shares of 6869.T on 2025-03-04. The shares were previously bought for an average price of JPY 20.0014. The Sysmex Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,461 (USD $30) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 2400 shares on 2025-03-04 at a higher price than the previous selling average.
9042.T - Hankyu Hanshin Holdings, Inc. SELL -1,800 @ JPY 26.4487 JPY -47,608 The ETF sold 1800 shares of 9042.T on 2025-03-04. The shares were previously bought for an average price of JPY 26.4287. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 36 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 1800 shares on 2025-03-04 at a higher price than the previous selling average.
6504.T - Fuji Electric Co., Ltd. SELL -1,100 @ JPY 43.7081 JPY -48,079 The ETF sold 1100 shares of 6504.T on 2025-03-04. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,898 (USD $93) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 1100 shares on 2025-03-04 at a higher price than the previous selling average.
6506.T - YASKAWA Electric Corporation SELL -1,800 @ JPY 27.251 JPY -49,052 The ETF sold 1800 shares of 6506.T on 2025-03-04. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 11 (USD $0) The average price that the ETF previously sold 6506.T share for is JPY so the ETF has sold 1800 shares on 2025-03-04 at a higher price than the previous selling average.
3407.T - Asahi Kasei Corporation SELL -7,100 @ JPY 6.94421 JPY -49,304 The ETF sold 7100 shares of 3407.T on 2025-03-04. The shares were previously bought for an average price of JPY 6.86638. The Asahi Kasei Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 553 (USD $4) The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 7100 shares on 2025-03-04 at a higher price than the previous selling average.
9005.T - Tokyu Corporation SELL -4,300 @ JPY 11.8591 JPY -50,994 The ETF sold 4300 shares of 9005.T on 2025-03-04. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 276 (USD $2) The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 4300 shares on 2025-03-04 at a higher price than the previous selling average.
8113.T - Unicharm Corporation SELL -6,800 @ JPY 7.73976 JPY -52,630 The ETF sold 6800 shares of 8113.T on 2025-03-04. The shares were previously bought for an average price of JPY 8.10015. The Unicharm Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,451 (USD $16) The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 6800 shares on 2025-03-04 at a higher price than the previous selling average.
3402.T - Toray Industries, Inc. SELL -7,900 @ JPY 6.90713 JPY -54,566 The ETF sold 7900 shares of 3402.T on 2025-03-04. The shares were previously bought for an average price of JPY 6.4094. The Toray Industries, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 3,932 (USD $26) The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 7900 shares on 2025-03-04 at a higher price than the previous selling average.
7272.T - Yamaha Motor Co., Ltd. SELL -8,400 @ JPY 8.18136 JPY -68,723 The ETF sold 8400 shares of 7272.T on 2025-03-04. The shares were previously bought for an average price of JPY 8.34743. The Yamaha Motor Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,395 (USD $9) The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 8400 shares on 2025-03-04 at a higher price than the previous selling average.
4307.T - Nomura Research Institute, Ltd. SELL -2,000 @ JPY 34.8087 JPY -69,617 The ETF sold 2000 shares of 4307.T on 2025-03-04. The shares were previously bought for an average price of JPY 29.5738. The Nomura Research Institute, Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 10,470 (USD $70) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 2000 shares on 2025-03-04 at a higher price than the previous selling average.
6988.T - Nitto Denko Corporation SELL -3,900 @ JPY 19.1842 JPY -74,818 The ETF sold 3900 shares of 6988.T on 2025-03-04. The shares were previously bought for an average price of JPY 18.4163. The Nitto Denko Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 2,995 (USD $20) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 3900 shares on 2025-03-04 at a higher price than the previous selling average.
1925.T - Daiwa House Industry Co., Ltd. SELL -2,400 @ JPY 33.7435 JPY -80,984 The ETF sold 2400 shares of 1925.T on 2025-03-04. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 8,675 (USD $58) The average price that the ETF previously sold 1925.T share for is JPY so the ETF has sold 2400 shares on 2025-03-04 at a higher price than the previous selling average.
6326.T - Kubota Corporation SELL -7,900 @ JPY 12.3277 JPY -97,389 The ETF sold 7900 shares of 6326.T on 2025-03-04. The shares were previously bought for an average price of JPY 12.5144. The Kubota Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,475 (USD $10) The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 7900 shares on 2025-03-04 at a higher price than the previous selling average.
8801.T - Mitsui Fudosan Co., Ltd. SELL -11,300 @ JPY 8.93309 JPY -100,944 The ETF sold 11300 shares of 8801.T on 2025-03-04. The shares were previously bought for an average price of JPY 8.60732. The Mitsui Fudosan Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 3,681 (USD $25) The average price that the ETF previously sold 8801.T share for is JPY so the ETF has sold 11300 shares on 2025-03-04 at a higher price than the previous selling average.
8267.T - Aeon Co., Ltd. SELL -3,900 @ JPY 26.0644 JPY -101,651 The ETF sold 3900 shares of 8267.T on 2025-03-04. The shares were previously bought for an average price of JPY 24.387. The Aeon Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 6,542 (USD $44) The average price that the ETF previously sold 8267.T share for is JPY so the ETF has sold 3900 shares on 2025-03-04 at a higher price than the previous selling average.
6762.T - TDK Corporation SELL -10,200 @ JPY 10.7804 JPY -109,960 The ETF sold 10200 shares of 6762.T on 2025-03-04. The shares were previously bought for an average price of JPY 12.5446. The TDK Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,995 (USD $121) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 10200 shares on 2025-03-04 at a higher price than the previous selling average.
2802.T - Ajinomoto Co., Inc. SELL -2,700 @ JPY 41.6113 JPY -112,351 The ETF sold 2700 shares of 2802.T on 2025-03-04. The shares were previously bought for an average price of JPY 39.9423. The Ajinomoto Co., Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 4,506 (USD $30) The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 2700 shares on 2025-03-04 at a higher price than the previous selling average.
8601.T - Daiwa Securities Group Inc. SELL -16,200 @ JPY 6.97792 JPY -113,042 The ETF sold 16200 shares of 8601.T on 2025-03-04. The shares were previously bought for an average price of JPY 6.82923. The Daiwa Securities Group Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 2,409 (USD $16) The average price that the ETF previously sold 8601.T share for is JPY so the ETF has sold 16200 shares on 2025-03-04 at a higher price than the previous selling average.
9735.T - SECOM CO., LTD. SELL -3,400 @ JPY 35.2402 JPY -119,817 The ETF sold 3400 shares of 9735.T on 2025-03-04. The shares were previously bought for an average price of JPY 33.7916. The SECOM CO., LTD. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 4,925 (USD $33) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 3400 shares on 2025-03-04 at a higher price than the previous selling average.
1928.T - Sekisui House, Ltd. SELL -5,400 @ JPY 22.8215 JPY -123,236 The ETF sold 5400 shares of 1928.T on 2025-03-04. The shares were previously bought for an average price of JPY 22.8738. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 282 (USD $2) The average price that the ETF previously sold 1928.T share for is JPY so the ETF has sold 5400 shares on 2025-03-04 at a higher price than the previous selling average.
6701.T - NEC Corporation SELL -1,300 @ JPY 103.759 JPY -134,887 The ETF sold 1300 shares of 6701.T on 2025-03-04. The shares were previously bought for an average price of JPY 84.9756. The NEC Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 24,418 (USD $164) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 1300 shares on 2025-03-04 at a higher price than the previous selling average.
6723.T - Renesas Electronics Corporation SELL -8,800 @ JPY 16.3931 JPY -144,259 The ETF sold 8800 shares of 6723.T on 2025-03-04. The shares were previously bought for an average price of JPY 13.5136. The Renesas Electronics Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 25,340 (USD $170) The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 8800 shares on 2025-03-04 at a higher price than the previous selling average.
6702.T - Fujitsu Limited SELL -9,200 @ JPY 20.2663 JPY -186,450 The ETF sold 9200 shares of 6702.T on 2025-03-04. The shares were previously bought for an average price of JPY 19.021. The Fujitsu Limited shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 11,457 (USD $77) The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 9200 shares on 2025-03-04 at a higher price than the previous selling average.
7741.T - HOYA Corporation SELL -1,600 @ JPY 121.659 JPY -194,654 The ETF sold 1600 shares of 7741.T on 2025-03-04. The shares were previously bought for an average price of JPY 118.409. The HOYA Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 5,200 (USD $35) The average price that the ETF previously sold 7741.T share for is JPY so the ETF has sold 1600 shares on 2025-03-04 at a higher price than the previous selling average.
4661.T - Oriental Land Co., Ltd. SELL -9,400 @ JPY 20.9607 JPY -197,031 The ETF sold 9400 shares of 4661.T on 2025-03-04. The shares were previously bought for an average price of JPY 21.2339. The Oriental Land Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,568 (USD $17) The average price that the ETF previously sold 4661.T share for is JPY so the ETF has sold 9400 shares on 2025-03-04 at a higher price than the previous selling average.
6954.T - Fanuc Corporation SELL -6,900 @ JPY 29.0241 JPY -200,266 The ETF sold 6900 shares of 6954.T on 2025-03-04. The shares were previously bought for an average price of JPY 27.096. The Fanuc Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 13,304 (USD $89) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 6900 shares on 2025-03-04 at a higher price than the previous selling average.
5108.T - Bridgestone Corporation SELL -5,100 @ JPY 39.7236 JPY -202,590 The ETF sold 5100 shares of 5108.T on 2025-03-04. The shares were previously bought for an average price of JPY 37.9363. The Bridgestone Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 9,115 (USD $61) The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 5100 shares on 2025-03-04 at a higher price than the previous selling average.
4568.T - Daiichi Sankyo Company, Limited SELL -8,300 @ JPY 24.7564 JPY -205,478 The ETF sold 8300 shares of 4568.T on 2025-03-04. The shares were previously bought for an average price of JPY 25.6233. The Daiichi Sankyo Company, Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,195 (USD $48) The average price that the ETF previously sold 4568.T share for is JPY so the ETF has sold 8300 shares on 2025-03-04 at a higher price than the previous selling average.
6367.T - Daikin Industries,Ltd. SELL -1,900 @ JPY 109.725 JPY -208,478 The ETF sold 1900 shares of 6367.T on 2025-03-04. The shares were previously bought for an average price of JPY 105.438. The Daikin Industries,Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 8,145 (USD $55) The average price that the ETF previously sold 6367.T share for is JPY so the ETF has sold 1900 shares on 2025-03-04 at a higher price than the previous selling average.
9434.T - SoftBank Corp. SELL -148,200 @ JPY 1.44413 JPY -214,020 The ETF sold 148200 shares of 9434.T on 2025-03-04. The shares were previously bought for an average price of JPY 1.26909. The SoftBank Corp. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 25,941 (USD $174) The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 148200 shares on 2025-03-04 at a higher price than the previous selling average.
8630.T - Sompo Holdings, Inc. SELL -6,900 @ JPY 31.0804 JPY -214,455 The ETF sold 6900 shares of 8630.T on 2025-03-04. The shares were previously bought for an average price of JPY 25.4973. The Sompo Holdings, Inc. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 38,523 (USD $258) The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 6900 shares on 2025-03-04 at a higher price than the previous selling average.
9433.T - KDDI Corporation SELL -7,000 @ JPY 33.0895 JPY -231,627 The ETF sold 7000 shares of 9433.T on 2025-03-04. The shares were previously bought for an average price of JPY 32.4043. The KDDI Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 4,796 (USD $32) The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 7000 shares on 2025-03-04 at a higher price than the previous selling average.
8766.T - Tokio Marine Holdings, Inc. SELL -7,300 @ JPY 36.9931 JPY -270,050 The ETF sold 7300 shares of 8766.T on 2025-03-04. The shares were previously bought for an average price of JPY 35.4149. The Tokio Marine Holdings, Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 11,521 (USD $77) The average price that the ETF previously sold 8766.T share for is JPY so the ETF has sold 7300 shares on 2025-03-04 at a higher price than the previous selling average.
8316.T - Sumitomo Mitsui Financial Group, Inc. SELL -11,700 @ JPY 25.5453 JPY -298,880 The ETF sold 11700 shares of 8316.T on 2025-03-04. The shares were previously bought for an average price of JPY 22.671. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 33,629 (USD $225) The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 11700 shares on 2025-03-04 at a higher price than the previous selling average.
6501.T - Hitachi, Ltd. SELL -12,400 @ JPY 25.0868 JPY -311,076 The ETF sold 12400 shares of 6501.T on 2025-03-04. The shares were previously bought for an average price of JPY 26.2684. The Hitachi, Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,652 (USD $98) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 12400 shares on 2025-03-04 at a higher price than the previous selling average.
6758.T - Sony Group Corporation SELL -15,400 @ JPY 24.4598 JPY -376,681 The ETF sold 15400 shares of 6758.T on 2025-03-04. The shares were previously bought for an average price of JPY 18.8894. The Sony Group Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 85,784 (USD $575) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 15400 shares on 2025-03-04 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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