| 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 20.3523 | JPY -24,423 | The ETF sold 1200 shares of 6841.T on 2025-03-27. The shares were previously bought for an average price of JPY 22.9799. The Yokogawa Electric Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,153 (USD $21) The average price that the ETF previously sold 6841.T share for is JPY 20.8438 which is higher than the selling price of JPY 20.3523 on 2025-03-27. |
| 6724.T - Seiko Epson Corporation | SELL | -1,500 @ JPY 16.6435 | JPY -24,965 | The ETF sold 1500 shares of 6724.T on 2025-03-27. The shares were previously bought for an average price of JPY 18.3711. The Seiko Epson Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,591 (USD $17) The average price that the ETF previously sold 6724.T share for is JPY 17.3296 which is higher than the selling price of JPY 16.6435 on 2025-03-27. |
| 9202.T - ANA Holdings Inc. | SELL | -1,300 @ JPY 19.2231 | JPY -24,990 | The ETF sold 1300 shares of 9202.T on 2025-03-27. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 1,079 (USD $7) The average price that the ETF previously sold 9202.T share for is JPY 19.1817 so the ETF has sold 1300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -900 @ JPY 30.002 | JPY -27,002 | The ETF sold 900 shares of 6645.T on 2025-03-27. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,040 (USD $60) The average price that the ETF previously sold 6645.T share for is JPY 32.5675 which is higher than the selling price of JPY 30.002 on 2025-03-27. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,600 @ JPY 10.4775 | JPY -27,242 | The ETF sold 2600 shares of 9143.T on 2025-03-27. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 2,979 (USD $20) The average price that the ETF previously sold 9143.T share for is JPY 10.0502 so the ETF has sold 2600 shares on 2025-03-27 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -2,800 @ JPY 11.0901 | JPY -31,052 | The ETF sold 2800 shares of 7752.T on 2025-03-27. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 309 (USD $2) The average price that the ETF previously sold 7752.T share for is JPY 10.9377 so the ETF has sold 2800 shares on 2025-03-27 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,200 @ JPY 26.1143 | JPY -31,337 | The ETF sold 1200 shares of 7701.T on 2025-03-27. The shares were previously bought for an average price of JPY 28.4841. The Shimadzu Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,844 (USD $19) The average price that the ETF previously sold 7701.T share for is JPY 27.6516 which is higher than the selling price of JPY 26.1143 on 2025-03-27. |
| 3626.T - TIS Inc. | SELL | -1,100 @ JPY 28.5979 | JPY -31,458 | The ETF sold 1100 shares of 3626.T on 2025-03-27. The shares were previously bought for an average price of JPY 25.5335. The TIS Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 3,371 (USD $22) The average price that the ETF previously sold 3626.T share for is JPY 26.0516 so the ETF has sold 1100 shares on 2025-03-27 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,000 @ JPY 15.862 | JPY -31,724 | The ETF sold 2000 shares of 3088.T on 2025-03-27. The shares were previously bought for an average price of JPY 15.0614. The MatsukiyoCocokara & Co. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 1,601 (USD $11) The average price that the ETF previously sold 3088.T share for is JPY 14.5118 so the ETF has sold 2000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,400 @ JPY 23.836 | JPY -33,370 | The ETF sold 1400 shares of 5713.T on 2025-03-27. The shares were previously bought for an average price of JPY 23.0166. The Sumitomo Metal Mining Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 1,147 (USD $8) The average price that the ETF previously sold 5713.T share for is JPY 24.4728 which is higher than the selling price of JPY 23.836 on 2025-03-27. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -7,700 @ JPY 5.24207 | JPY -40,364 | The ETF sold 7700 shares of 4188.T on 2025-03-27. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 769 (USD $5) The average price that the ETF previously sold 4188.T share for is JPY 5.27869 which is higher than the selling price of JPY 5.24207 on 2025-03-27. |
| 2801.T - Kikkoman Corporation | SELL | -4,100 @ JPY 9.91125 | JPY -40,636 | The ETF sold 4100 shares of 2801.T on 2025-03-27. The shares were previously bought for an average price of JPY 9.90846. The Kikkoman Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 11 (USD $0) The average price that the ETF previously sold 2801.T share for is JPY 10.5376 which is higher than the selling price of JPY 9.91125 on 2025-03-27. |
| 6869.T - Sysmex Corporation | SELL | -2,400 @ JPY 18.9052 | JPY -45,372 | The ETF sold 2400 shares of 6869.T on 2025-03-27. The shares were previously bought for an average price of JPY 20.0014. The Sysmex Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,631 (USD $17) The average price that the ETF previously sold 6869.T share for is JPY 18.5826 so the ETF has sold 2400 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,800 @ JPY 26.6508 | JPY -47,971 | The ETF sold 1800 shares of 9042.T on 2025-03-27. The shares were previously bought for an average price of JPY 26.4287. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 400 (USD $3) The average price that the ETF previously sold 9042.T share for is JPY 26.3154 so the ETF has sold 1800 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,800 @ JPY 26.8892 | JPY -48,401 | The ETF sold 1800 shares of 6506.T on 2025-03-27. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 662 (USD $4) The average price that the ETF previously sold 6506.T share for is JPY 27.5387 which is higher than the selling price of JPY 26.8892 on 2025-03-27. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -1,100 @ JPY 44.791 | JPY -49,270 | The ETF sold 1100 shares of 6504.T on 2025-03-27. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,707 (USD $84) The average price that the ETF previously sold 6504.T share for is JPY 48.2501 which is higher than the selling price of JPY 44.791 on 2025-03-27. |
| 9005.T - Tokyu Corporation | SELL | -4,300 @ JPY 11.6034 | JPY -49,895 | The ETF sold 4300 shares of 9005.T on 2025-03-27. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,376 (USD $9) The average price that the ETF previously sold 9005.T share for is JPY 11.6728 which is higher than the selling price of JPY 11.6034 on 2025-03-27. |
| 3407.T - Asahi Kasei Corporation | SELL | -7,100 @ JPY 7.39784 | JPY -52,525 | The ETF sold 7100 shares of 3407.T on 2025-03-27. The shares were previously bought for an average price of JPY 6.86638. The Asahi Kasei Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 3,773 (USD $25) The average price that the ETF previously sold 3407.T share for is JPY 7.04381 so the ETF has sold 7100 shares on 2025-03-27 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -6,800 @ JPY 8.05682 | JPY -54,786 | The ETF sold 6800 shares of 8113.T on 2025-03-27. The shares were previously bought for an average price of JPY 8.10015. The Unicharm Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 295 (USD $2) The average price that the ETF previously sold 8113.T share for is JPY 16.0204 which is higher than the selling price of JPY 8.05682 on 2025-03-27. |
| 3402.T - Toray Industries, Inc. | SELL | -7,800 @ JPY 7.05014 | JPY -54,991 | The ETF sold 7800 shares of 3402.T on 2025-03-27. The shares were previously bought for an average price of JPY 6.4094. The Toray Industries, Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 4,998 (USD $33) The average price that the ETF previously sold 3402.T share for is JPY 6.34127 so the ETF has sold 7800 shares on 2025-03-27 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,000 @ JPY 33.0485 | JPY -66,097 | The ETF sold 2000 shares of 4307.T on 2025-03-27. The shares were previously bought for an average price of JPY 29.5738. The Nomura Research Institute, Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 6,949 (USD $46) The average price that the ETF previously sold 4307.T share for is JPY 32.6037 so the ETF has sold 2000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -8,400 @ JPY 8.17935 | JPY -68,707 | The ETF sold 8400 shares of 7272.T on 2025-03-27. 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 1,412 (USD $9) The average price that the ETF previously sold 7272.T share for is JPY 8.46782 which is higher than the selling price of JPY 8.17935 on 2025-03-27. |
| 6988.T - Nitto Denko Corporation | SELL | -3,900 @ JPY 19.3854 | JPY -75,603 | The ETF sold 3900 shares of 6988.T on 2025-03-27. The shares were previously bought for an average price of JPY 18.4163. The Nitto Denko Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 3,779 (USD $25) The average price that the ETF previously sold 6988.T share for is JPY 17.6936 so the ETF has sold 3900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -2,400 @ JPY 34.1215 | JPY -81,892 | The ETF sold 2400 shares of 1925.T on 2025-03-27. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 9,582 (USD $64) The average price that the ETF previously sold 1925.T share for is JPY 32.1008 so the ETF has sold 2400 shares on 2025-03-27 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -3,900 @ JPY 25.2136 | JPY -98,333 | The ETF sold 3900 shares of 8267.T on 2025-03-27. The shares were previously bought for an average price of JPY 24.387. The Aeon Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 3,224 (USD $21) The average price that the ETF previously sold 8267.T share for is JPY 24.8872 so the ETF has sold 3900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -7,900 @ JPY 12.9446 | JPY -102,262 | The ETF sold 7900 shares of 6326.T on 2025-03-27. The shares were previously bought for an average price of JPY 12.5144. The Kubota Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 3,399 (USD $23) The average price that the ETF previously sold 6326.T share for is JPY 12.6726 so the ETF has sold 7900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -11,300 @ JPY 9.40129 | JPY -106,235 | The ETF sold 11300 shares of 8801.T on 2025-03-27. The shares were previously bought for an average price of JPY 8.60732. The Mitsui Fudosan Co., Ltd. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 8,972 (USD $60) The average price that the ETF previously sold 8801.T share for is JPY 8.54916 so the ETF has sold 11300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 40.6848 | JPY -109,849 | The ETF sold 2700 shares of 2802.T on 2025-03-27. 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 2,005 (USD $13) The average price that the ETF previously sold 2802.T share for is JPY 40.4638 so the ETF has sold 2700 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -10,200 @ JPY 10.7921 | JPY -110,079 | The ETF sold 10200 shares of 6762.T on 2025-03-27. The shares were previously bought for an average price of JPY 12.5446. The TDK Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,876 (USD $119) The average price that the ETF previously sold 6762.T share for is JPY 11.5995 which is higher than the selling price of JPY 10.7921 on 2025-03-27. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -16,200 @ JPY 7.15279 | JPY -115,875 | The ETF sold 16200 shares of 8601.T on 2025-03-27. The shares were previously bought for an average price of JPY 6.82923. The Daiwa Securities Group Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 5,242 (USD $35) The average price that the ETF previously sold 8601.T share for is JPY 6.90586 so the ETF has sold 16200 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,400 @ JPY 34.9891 | JPY -118,963 | The ETF sold 3400 shares of 9735.T on 2025-03-27. The shares were previously bought for an average price of JPY 33.7916. The SECOM CO., LTD. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 4,071 (USD $27) The average price that the ETF previously sold 9735.T share for is JPY 34.5988 so the ETF has sold 3400 shares on 2025-03-27 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,400 @ JPY 22.7962 | JPY -123,099 | The ETF sold 5400 shares of 1928.T on 2025-03-27. The shares were previously bought for an average price of JPY 22.8738. The Sekisui House, Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 419 (USD $3) The average price that the ETF previously sold 1928.T share for is JPY 23.3875 which is higher than the selling price of JPY 22.7962 on 2025-03-27. |
| 6723.T - Renesas Electronics Corporation | SELL | -8,800 @ JPY 15.2692 | JPY -134,369 | The ETF sold 8800 shares of 6723.T on 2025-03-27. The shares were previously bought for an average price of JPY 13.5136. The Renesas Electronics Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 15,449 (USD $103) The average price that the ETF previously sold 6723.T share for is JPY 15.0977 so the ETF has sold 8800 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,300 @ JPY 105.967 | JPY -137,757 | The ETF sold 1300 shares of 6701.T on 2025-03-27. The shares were previously bought for an average price of JPY 84.9756. The NEC Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 27,289 (USD $181) The average price that the ETF previously sold 6701.T share for is JPY 94.0363 so the ETF has sold 1300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,600 @ JPY 117.193 | JPY -187,509 | The ETF sold 1600 shares of 7741.T on 2025-03-27. The shares were previously bought for an average price of JPY 118.409. The HOYA Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,946 (USD $13) The average price that the ETF previously sold 7741.T share for is JPY 127.288 which is higher than the selling price of JPY 117.193 on 2025-03-27. |
| 6702.T - Fujitsu Limited | SELL | -9,200 @ JPY 20.5444 | JPY -189,008 | The ETF sold 9200 shares of 6702.T on 2025-03-27. The shares were previously bought for an average price of JPY 19.021. The Fujitsu Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 14,015 (USD $93) The average price that the ETF previously sold 6702.T share for is JPY 19.4671 so the ETF has sold 9200 shares on 2025-03-27 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -9,400 @ JPY 20.5775 | JPY -193,429 | The ETF sold 9400 shares of 4661.T on 2025-03-27. The shares were previously bought for an average price of JPY 21.2339. The Oriental Land Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,170 (USD $41) The average price that the ETF previously sold 4661.T share for is JPY 22.2786 which is higher than the selling price of JPY 20.5775 on 2025-03-27. |
| 6954.T - Fanuc Corporation | SELL | -6,900 @ JPY 29.3331 | JPY -202,398 | The ETF sold 6900 shares of 6954.T on 2025-03-27. The shares were previously bought for an average price of JPY 27.096. The Fanuc Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 15,436 (USD $103) The average price that the ETF previously sold 6954.T share for is JPY 27.9942 so the ETF has sold 6900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -8,300 @ JPY 24.75 | JPY -205,425 | The ETF sold 8300 shares of 4568.T on 2025-03-27. 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 7,248 (USD $48) The average price that the ETF previously sold 4568.T share for is JPY 28.0458 which is higher than the selling price of JPY 24.75 on 2025-03-27. |
| 5108.T - Bridgestone Corporation | SELL | -5,100 @ JPY 41.1484 | JPY -209,857 | The ETF sold 5100 shares of 5108.T on 2025-03-27. The shares were previously bought for an average price of JPY 37.9363. The Bridgestone Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 16,382 (USD $109) The average price that the ETF previously sold 5108.T share for is JPY 37.6187 so the ETF has sold 5100 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -148,200 @ JPY 1.43652 | JPY -212,892 | The ETF sold 148200 shares of 9434.T on 2025-03-27. The shares were previously bought for an average price of JPY 1.26909. The SoftBank Corp. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 24,813 (USD $165) The average price that the ETF previously sold 9434.T share for is JPY 1.35875 so the ETF has sold 148200 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,900 @ JPY 113.385 | JPY -215,432 | The ETF sold 1900 shares of 6367.T on 2025-03-27. The shares were previously bought for an average price of JPY 105.438. The Daikin Industries,Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 15,099 (USD $100) The average price that the ETF previously sold 6367.T share for is JPY 116.916 which is higher than the selling price of JPY 113.385 on 2025-03-27. |
| 8630.T - Sompo Holdings, Inc. | SELL | -6,900 @ JPY 31.9624 | JPY -220,541 | The ETF sold 6900 shares of 8630.T on 2025-03-27. The shares were previously bought for an average price of JPY 25.4973. The Sompo Holdings, Inc. shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of JPY 44,609 (USD $296) The average price that the ETF previously sold 8630.T share for is JPY 28.1569 so the ETF has sold 6900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -7,000 @ JPY 32.2803 | JPY -225,962 | The ETF sold 7000 shares of 9433.T on 2025-03-27. The shares were previously bought for an average price of JPY 32.4043. The KDDI Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 868 (USD $6) The average price that the ETF previously sold 9433.T share for is JPY 32.4077 which is higher than the selling price of JPY 32.2803 on 2025-03-27. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -7,300 @ JPY 40.4795 | JPY -295,500 | The ETF sold 7300 shares of 8766.T on 2025-03-27. The shares were previously bought for an average price of JPY 35.4149. The Tokio Marine Holdings, Inc. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 36,972 (USD $246) The average price that the ETF previously sold 8766.T share for is JPY 36.9056 so the ETF has sold 7300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -12,400 @ JPY 24.7566 | JPY -306,982 | The ETF sold 12400 shares of 6501.T on 2025-03-27. The shares were previously bought for an average price of JPY 26.2684. The Hitachi, Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,746 (USD $125) The average price that the ETF previously sold 6501.T share for is JPY 25.5923 which is higher than the selling price of JPY 24.7566 on 2025-03-27. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -11,700 @ JPY 26.9422 | JPY -315,224 | The ETF sold 11700 shares of 8316.T on 2025-03-27. The shares were previously bought for an average price of JPY 22.671. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 49,973 (USD $332) The average price that the ETF previously sold 8316.T share for is JPY 24.4205 so the ETF has sold 11700 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -15,400 @ JPY 25.5779 | JPY -393,900 | The ETF sold 15400 shares of 6758.T on 2025-03-27. The shares were previously bought for an average price of JPY 18.8894. The Sony Group Corporation shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of JPY 103,003 (USD $685) The average price that the ETF previously sold 6758.T share for is JPY 22.5044 so the ETF has sold 15400 shares on 2025-03-27 at a higher price than the previous selling average. |