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 2025-03-21 for IE0007VCNJW3

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
6841.T - Yokogawa Electric Corporation SELL -1,200 @ JPY 20.4309 JPY -24,517 The ETF sold 1200 shares of 6841.T on 2025-03-21. The shares were previously bought for an average price of JPY 22.9799. The Yokogawa Electric Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,059 (USD $21) The average price that the ETF previously sold 6841.T share for is JPY 20.8606 which is higher than the selling price of JPY 20.4309 on 2025-03-21.
9202.T - ANA Holdings Inc. SELL -1,300 @ JPY 19.3671 JPY -25,177 The ETF sold 1300 shares of 9202.T on 2025-03-21. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 1,266 (USD $9) The average price that the ETF previously sold 9202.T share for is JPY 19.1744 so the ETF has sold 1300 shares on 2025-03-21 at a higher price than the previous selling average.
6724.T - Seiko Epson Corporation SELL -1,500 @ JPY 16.8132 JPY -25,220 The ETF sold 1500 shares of 6724.T on 2025-03-21. The shares were previously bought for an average price of JPY 18.3711. The Seiko Epson Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,337 (USD $16) The average price that the ETF previously sold 6724.T share for is JPY 17.3505 which is higher than the selling price of JPY 16.8132 on 2025-03-21.
6645.T - OMRON Corporation SELL -900 @ JPY 29.6329 JPY -26,670 The ETF sold 900 shares of 6645.T on 2025-03-21. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,372 (USD $63) The average price that the ETF previously sold 6645.T share for is JPY 32.6876 which is higher than the selling price of JPY 29.6329 on 2025-03-21.
9143.T - SG Holdings Co.,Ltd. SELL -2,600 @ JPY 10.8766 JPY -28,279 The ETF sold 2600 shares of 9143.T on 2025-03-21. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 4,017 (USD $27) The average price that the ETF previously sold 9143.T share for is JPY 10.0182 so the ETF has sold 2600 shares on 2025-03-21 at a higher price than the previous selling average.
7752.T - Ricoh Company, Ltd. SELL -2,800 @ JPY 11.1081 JPY -31,103 The ETF sold 2800 shares of 7752.T on 2025-03-21. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 359 (USD $2) The average price that the ETF previously sold 7752.T share for is JPY 10.9316 so the ETF has sold 2800 shares on 2025-03-21 at a higher price than the previous selling average.
3626.T - TIS Inc. SELL -1,100 @ JPY 28.4247 JPY -31,267 The ETF sold 1100 shares of 3626.T on 2025-03-21. The shares were previously bought for an average price of JPY 25.5335. The TIS Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 3,180 (USD $21) The average price that the ETF previously sold 3626.T share for is JPY 25.956 so the ETF has sold 1100 shares on 2025-03-21 at a higher price than the previous selling average.
3088.T - MatsukiyoCocokara & Co. SELL -2,000 @ JPY 15.8165 JPY -31,633 The ETF sold 2000 shares of 3088.T on 2025-03-21. The shares were previously bought for an average price of JPY 15.0614. The MatsukiyoCocokara & Co. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 1,510 (USD $10) The average price that the ETF previously sold 3088.T share for is JPY 14.4492 so the ETF has sold 2000 shares on 2025-03-21 at a higher price than the previous selling average.
7701.T - Shimadzu Corporation SELL -1,200 @ JPY 26.8407 JPY -32,209 The ETF sold 1200 shares of 7701.T on 2025-03-21. The shares were previously bought for an average price of JPY 28.4841. The Shimadzu Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,972 (USD $13) The average price that the ETF previously sold 7701.T share for is JPY 27.6849 which is higher than the selling price of JPY 26.8407 on 2025-03-21.
5713.T - Sumitomo Metal Mining Co., Ltd. SELL -1,400 @ JPY 23.317 JPY -32,644 The ETF sold 1400 shares of 5713.T on 2025-03-21. The shares were previously bought for an average price of JPY 23.0166. The Sumitomo Metal Mining Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 421 (USD $3) The average price that the ETF previously sold 5713.T share for is JPY 24.5396 which is higher than the selling price of JPY 23.317 on 2025-03-21.
2801.T - Kikkoman Corporation SELL -4,100 @ JPY 10.0309 JPY -41,127 The ETF sold 4100 shares of 2801.T on 2025-03-21. The shares were previously bought for an average price of JPY 9.90846. The Kikkoman Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 502 (USD $3) The average price that the ETF previously sold 2801.T share for is JPY 10.5677 which is higher than the selling price of JPY 10.0309 on 2025-03-21.
4188.T - Mitsubishi Chemical Group Corporation SELL -7,800 @ JPY 5.30438 JPY -41,374 The ETF sold 7800 shares of 4188.T on 2025-03-21. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,265 (USD $9) The average price that the ETF previously sold 4188.T share for is JPY 5.27722 so the ETF has sold 7800 shares on 2025-03-21 at a higher price than the previous selling average.
6869.T - Sysmex Corporation SELL -2,400 @ JPY 19.1489 JPY -45,957 The ETF sold 2400 shares of 6869.T on 2025-03-21. The shares were previously bought for an average price of JPY 20.0014. The Sysmex Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,046 (USD $14) The average price that the ETF previously sold 6869.T share for is JPY 18.5682 so the ETF has sold 2400 shares on 2025-03-21 at a higher price than the previous selling average.
6504.T - Fuji Electric Co., Ltd. SELL -1,100 @ JPY 43.6539 JPY -48,019 The ETF sold 1100 shares of 6504.T on 2025-03-21. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,957 (USD $94) The average price that the ETF previously sold 6504.T share for is JPY 48.4256 which is higher than the selling price of JPY 43.6539 on 2025-03-21.
9042.T - Hankyu Hanshin Holdings, Inc. SELL -1,800 @ JPY 27.2636 JPY -49,074 The ETF sold 1800 shares of 9042.T on 2025-03-21. The shares were previously bought for an average price of JPY 26.4287. The Hankyu Hanshin Holdings, Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,503 (USD $10) The average price that the ETF previously sold 9042.T share for is JPY 26.2818 so the ETF has sold 1800 shares on 2025-03-21 at a higher price than the previous selling average.
6506.T - YASKAWA Electric Corporation SELL -1,800 @ JPY 28.1294 JPY -50,633 The ETF sold 1800 shares of 6506.T on 2025-03-21. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,570 (USD $11) The average price that the ETF previously sold 6506.T share for is JPY 27.5172 so the ETF has sold 1800 shares on 2025-03-21 at a higher price than the previous selling average.
9005.T - Tokyu Corporation SELL -4,300 @ JPY 11.7994 JPY -50,737 The ETF sold 4300 shares of 9005.T on 2025-03-21. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 533 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY 11.668 so the ETF has sold 4300 shares on 2025-03-21 at a higher price than the previous selling average.
3407.T - Asahi Kasei Corporation SELL -7,100 @ JPY 7.29244 JPY -51,776 The ETF sold 7100 shares of 3407.T on 2025-03-21. The shares were previously bought for an average price of JPY 6.86638. The Asahi Kasei Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 3,025 (USD $20) The average price that the ETF previously sold 3407.T share for is JPY 7.02974 so the ETF has sold 7100 shares on 2025-03-21 at a higher price than the previous selling average.
8113.T - Unicharm Corporation SELL -6,800 @ JPY 7.91999 JPY -53,856 The ETF sold 6800 shares of 8113.T on 2025-03-21. The shares were previously bought for an average price of JPY 8.10015. The Unicharm Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,225 (USD $8) The average price that the ETF previously sold 8113.T share for is JPY 16.5906 which is higher than the selling price of JPY 7.91999 on 2025-03-21.
3402.T - Toray Industries, Inc. SELL -7,800 @ JPY 7.02061 JPY -54,761 The ETF sold 7800 shares of 3402.T on 2025-03-21. The shares were previously bought for an average price of JPY 6.4094. The Toray Industries, Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 4,767 (USD $32) The average price that the ETF previously sold 3402.T share for is JPY 6.30301 so the ETF has sold 7800 shares on 2025-03-21 at a higher price than the previous selling average.
4307.T - Nomura Research Institute, Ltd. SELL -2,000 @ JPY 33.076 JPY -66,152 The ETF sold 2000 shares of 4307.T on 2025-03-21. The shares were previously bought for an average price of JPY 29.5738. The Nomura Research Institute, Ltd. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 7,004 (USD $47) The average price that the ETF previously sold 4307.T share for is JPY 32.583 so the ETF has sold 2000 shares on 2025-03-21 at a higher price than the previous selling average.
7272.T - Yamaha Motor Co., Ltd. SELL -8,400 @ JPY 8.22538 JPY -69,093 The ETF sold 8400 shares of 7272.T on 2025-03-21. The shares were previously bought for an average price of JPY 8.34743. The Yamaha Motor Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,025 (USD $7) The average price that the ETF previously sold 7272.T share for is JPY 8.48172 which is higher than the selling price of JPY 8.22538 on 2025-03-21.
6988.T - Nitto Denko Corporation SELL -3,900 @ JPY 19.5718 JPY -76,330 The ETF sold 3900 shares of 6988.T on 2025-03-21. The shares were previously bought for an average price of JPY 18.4163. The Nitto Denko Corporation shares were sold for 6.3% 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 6988.T share for is JPY 17.5878 so the ETF has sold 3900 shares on 2025-03-21 at a higher price than the previous selling average.
1925.T - Daiwa House Industry Co., Ltd. SELL -2,400 @ JPY 34.103 JPY -81,847 The ETF sold 2400 shares of 1925.T on 2025-03-21. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 9,537 (USD $64) The average price that the ETF previously sold 1925.T share for is JPY 32.0086 so the ETF has sold 2400 shares on 2025-03-21 at a higher price than the previous selling average.
8267.T - Aeon Co., Ltd. SELL -3,900 @ JPY 24.9614 JPY -97,349 The ETF sold 3900 shares of 8267.T on 2025-03-21. The shares were previously bought for an average price of JPY 24.387. The Aeon Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 2,240 (USD $15) The average price that the ETF previously sold 8267.T share for is JPY 24.8827 so the ETF has sold 3900 shares on 2025-03-21 at a higher price than the previous selling average.
8801.T - Mitsui Fudosan Co., Ltd. SELL -11,300 @ JPY 9.03752 JPY -102,124 The ETF sold 11300 shares of 8801.T on 2025-03-21. The shares were previously bought for an average price of JPY 8.60732. The Mitsui Fudosan Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 4,861 (USD $33) The average price that the ETF previously sold 8801.T share for is JPY 8.5282 so the ETF has sold 11300 shares on 2025-03-21 at a higher price than the previous selling average.
6326.T - Kubota Corporation SELL -7,900 @ JPY 12.974 JPY -102,495 The ETF sold 7900 shares of 6326.T on 2025-03-21. The shares were previously bought for an average price of JPY 12.5144. The Kubota Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 3,631 (USD $24) The average price that the ETF previously sold 6326.T share for is JPY 12.6579 so the ETF has sold 7900 shares on 2025-03-21 at a higher price than the previous selling average.
6762.T - TDK Corporation SELL -10,200 @ JPY 10.6685 JPY -108,819 The ETF sold 10200 shares of 6762.T on 2025-03-21. The shares were previously bought for an average price of JPY 12.5446. The TDK Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,136 (USD $129) The average price that the ETF previously sold 6762.T share for is JPY 11.639 which is higher than the selling price of JPY 10.6685 on 2025-03-21.
2802.T - Ajinomoto Co., Inc. SELL -2,700 @ JPY 40.694 JPY -109,874 The ETF sold 2700 shares of 2802.T on 2025-03-21. The shares were previously bought for an average price of JPY 39.9423. The Ajinomoto Co., Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 2,030 (USD $14) The average price that the ETF previously sold 2802.T share for is JPY 40.4502 so the ETF has sold 2700 shares on 2025-03-21 at a higher price than the previous selling average.
8601.T - Daiwa Securities Group Inc. SELL -16,200 @ JPY 7.24545 JPY -117,376 The ETF sold 16200 shares of 8601.T on 2025-03-21. The shares were previously bought for an average price of JPY 6.82923. The Daiwa Securities Group Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 6,743 (USD $45) The average price that the ETF previously sold 8601.T share for is JPY 6.8803 so the ETF has sold 16200 shares on 2025-03-21 at a higher price than the previous selling average.
9735.T - SECOM CO., LTD. SELL -3,400 @ JPY 35.2104 JPY -119,715 The ETF sold 3400 shares of 9735.T on 2025-03-21. The shares were previously bought for an average price of JPY 33.7916. The SECOM CO., LTD. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 4,824 (USD $32) The average price that the ETF previously sold 9735.T share for is JPY 34.5758 so the ETF has sold 3400 shares on 2025-03-21 at a higher price than the previous selling average.
1928.T - Sekisui House, Ltd. SELL -5,400 @ JPY 22.4713 JPY -121,345 The ETF sold 5400 shares of 1928.T on 2025-03-21. The shares were previously bought for an average price of JPY 22.8738. The Sekisui House, Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,174 (USD $15) The average price that the ETF previously sold 1928.T share for is JPY 23.417 which is higher than the selling price of JPY 22.4713 on 2025-03-21.
6723.T - Renesas Electronics Corporation SELL -8,800 @ JPY 15.4306 JPY -135,789 The ETF sold 8800 shares of 6723.T on 2025-03-21. The shares were previously bought for an average price of JPY 13.5136. The Renesas Electronics Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 16,870 (USD $114) The average price that the ETF previously sold 6723.T share for is JPY 15.0837 so the ETF has sold 8800 shares on 2025-03-21 at a higher price than the previous selling average.
6701.T - NEC Corporation SELL -1,300 @ JPY 105.141 JPY -136,683 The ETF sold 1300 shares of 6701.T on 2025-03-21. The shares were previously bought for an average price of JPY 84.9756. The NEC Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 26,215 (USD $176) The average price that the ETF previously sold 6701.T share for is JPY 93.5519 so the ETF has sold 1300 shares on 2025-03-21 at a higher price than the previous selling average.
6702.T - Fujitsu Limited SELL -9,200 @ JPY 20.3235 JPY -186,976 The ETF sold 9200 shares of 6702.T on 2025-03-21. The shares were previously bought for an average price of JPY 19.021. The Fujitsu Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 11,983 (USD $81) The average price that the ETF previously sold 6702.T share for is JPY 19.4182 so the ETF has sold 9200 shares on 2025-03-21 at a higher price than the previous selling average.
7741.T - HOYA Corporation SELL -1,600 @ JPY 117.961 JPY -188,738 The ETF sold 1600 shares of 7741.T on 2025-03-21. The shares were previously bought for an average price of JPY 118.409. The HOYA Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 717 (USD $5) The average price that the ETF previously sold 7741.T share for is JPY 127.692 which is higher than the selling price of JPY 117.961 on 2025-03-21.
4661.T - Oriental Land Co., Ltd. SELL -9,400 @ JPY 20.9209 JPY -196,656 The ETF sold 9400 shares of 4661.T on 2025-03-21. The shares were previously bought for an average price of JPY 21.2339. The Oriental Land Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,942 (USD $20) The average price that the ETF previously sold 4661.T share for is JPY 22.3649 which is higher than the selling price of JPY 20.9209 on 2025-03-21.
6954.T - Fanuc Corporation SELL -6,900 @ JPY 29.3845 JPY -202,753 The ETF sold 6900 shares of 6954.T on 2025-03-21. The shares were previously bought for an average price of JPY 27.096. The Fanuc Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 15,791 (USD $106) The average price that the ETF previously sold 6954.T share for is JPY 27.9439 so the ETF has sold 6900 shares on 2025-03-21 at a higher price than the previous selling average.
4568.T - Daiichi Sankyo Company, Limited SELL -8,300 @ JPY 24.8473 JPY -206,233 The ETF sold 8300 shares of 4568.T on 2025-03-21. The shares were previously bought for an average price of JPY 25.6233. The Daiichi Sankyo Company, Limited shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,441 (USD $43) The average price that the ETF previously sold 4568.T share for is JPY 28.2515 which is higher than the selling price of JPY 24.8473 on 2025-03-21.
5108.T - Bridgestone Corporation SELL -5,100 @ JPY 41.3719 JPY -210,997 The ETF sold 5100 shares of 5108.T on 2025-03-21. The shares were previously bought for an average price of JPY 37.9363. The Bridgestone Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 17,522 (USD $118) The average price that the ETF previously sold 5108.T share for is JPY 37.4109 so the ETF has sold 5100 shares on 2025-03-21 at a higher price than the previous selling average.
9434.T - SoftBank Corp. SELL -148,200 @ JPY 1.4511 JPY -215,053 The ETF sold 148200 shares of 9434.T on 2025-03-21. The shares were previously bought for an average price of JPY 1.26909. The SoftBank Corp. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 26,974 (USD $182) The average price that the ETF previously sold 9434.T share for is JPY 1.35505 so the ETF has sold 148200 shares on 2025-03-21 at a higher price than the previous selling average.
8630.T - Sompo Holdings, Inc. SELL -6,900 @ JPY 31.2034 JPY -215,303 The ETF sold 6900 shares of 8630.T on 2025-03-21. The shares were previously bought for an average price of JPY 25.4973. The Sompo Holdings, Inc. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 39,372 (USD $265) The average price that the ETF previously sold 8630.T share for is JPY 28.0716 so the ETF has sold 6900 shares on 2025-03-21 at a higher price than the previous selling average.
6367.T - Daikin Industries,Ltd. SELL -1,900 @ JPY 114.806 JPY -218,131 The ETF sold 1900 shares of 6367.T on 2025-03-21. The shares were previously bought for an average price of JPY 105.438. The Daikin Industries,Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 17,799 (USD $120) The average price that the ETF previously sold 6367.T share for is JPY 117.028 which is higher than the selling price of JPY 114.806 on 2025-03-21.
9433.T - KDDI Corporation SELL -7,000 @ JPY 32.6196 JPY -228,337 The ETF sold 7000 shares of 9433.T on 2025-03-21. The shares were previously bought for an average price of JPY 32.4043. The KDDI Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 1,507 (USD $10) The average price that the ETF previously sold 9433.T share for is JPY 32.3987 so the ETF has sold 7000 shares on 2025-03-21 at a higher price than the previous selling average.
8766.T - Tokio Marine Holdings, Inc. SELL -7,300 @ JPY 40.1503 JPY -293,097 The ETF sold 7300 shares of 8766.T on 2025-03-21. The shares were previously bought for an average price of JPY 35.4149. The Tokio Marine Holdings, Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 34,568 (USD $233) The average price that the ETF previously sold 8766.T share for is JPY 36.7508 so the ETF has sold 7300 shares on 2025-03-21 at a higher price than the previous selling average.
6501.T - Hitachi, Ltd. SELL -12,400 @ JPY 25.2836 JPY -313,517 The ETF sold 12400 shares of 6501.T on 2025-03-21. The shares were previously bought for an average price of JPY 26.2684. The Hitachi, Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,212 (USD $82) The average price that the ETF previously sold 6501.T share for is JPY 25.6018 which is higher than the selling price of JPY 25.2836 on 2025-03-21.
8316.T - Sumitomo Mitsui Financial Group, Inc. SELL -11,700 @ JPY 27.7133 JPY -324,246 The ETF sold 11700 shares of 8316.T on 2025-03-21. The shares were previously bought for an average price of JPY 22.671. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 58,995 (USD $397) The average price that the ETF previously sold 8316.T share for is JPY 24.3117 so the ETF has sold 11700 shares on 2025-03-21 at a higher price than the previous selling average.
6758.T - Sony Group Corporation SELL -15,400 @ JPY 25.3843 JPY -390,918 The ETF sold 15400 shares of 6758.T on 2025-03-21. The shares were previously bought for an average price of JPY 18.8894. The Sony Group Corporation shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of JPY 100,021 (USD $673) The average price that the ETF previously sold 6758.T share for is JPY 22.4399 so the ETF has sold 15400 shares on 2025-03-21 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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