| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6724.T - Seiko Epson Corporation | SELL | -3,200 @ JPY 15.5852 | JPY -49,873 | The ETF sold 3200 shares of 6724.T on 2025-04-02. The shares were previously bought for an average price of JPY 18.3711. The Seiko Epson Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,915 (USD $60) The average price that the ETF previously sold 6724.T share for is JPY 17.3039 which is higher than the selling price of JPY 15.5852 on 2025-04-02. |
| 6841.T - Yokogawa Electric Corporation | SELL | -2,600 @ JPY 19.4523 | JPY -50,576 | The ETF sold 2600 shares of 6841.T on 2025-04-02. The shares were previously bought for an average price of JPY 22.9799. The Yokogawa Electric Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,172 (USD $61) The average price that the ETF previously sold 6841.T share for is JPY 20.8254 which is higher than the selling price of JPY 19.4523 on 2025-04-02. |
| 6645.T - OMRON Corporation | SELL | -1,800 @ JPY 28.3319 | JPY -50,997 | The ETF sold 1800 shares of 6645.T on 2025-04-02. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,085 (USD $141) The average price that the ETF previously sold 6645.T share for is JPY 32.4705 which is higher than the selling price of JPY 28.3319 on 2025-04-02. |
| 9202.T - ANA Holdings Inc. | SELL | -2,800 @ JPY 18.2668 | JPY -51,147 | The ETF sold 2800 shares of 9202.T on 2025-04-02. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 354 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.1832 which is higher than the selling price of JPY 18.2668 on 2025-04-02. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -5,400 @ JPY 10.0785 | JPY -54,424 | The ETF sold 5400 shares of 9143.T on 2025-04-02. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 4,032 (USD $27) The average price that the ETF previously sold 9143.T share for is JPY 10.0656 so the ETF has sold 5400 shares on 2025-04-02 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -2,800 @ JPY 21.1388 | JPY -59,189 | The ETF sold 2800 shares of 5713.T on 2025-04-02. The shares were previously bought for an average price of JPY 23.0166. The Sumitomo Metal Mining Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,258 (USD $35) The average price that the ETF previously sold 5713.T share for is JPY 24.4397 which is higher than the selling price of JPY 21.1388 on 2025-04-02. |
| 7752.T - Ricoh Company, Ltd. | SELL | -5,800 @ JPY 10.2955 | JPY -59,714 | The ETF sold 5800 shares of 7752.T on 2025-04-02. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,969 (USD $26) The average price that the ETF previously sold 7752.T share for is JPY 10.9428 which is higher than the selling price of JPY 10.2955 on 2025-04-02. |
| 3626.T - TIS Inc. | SELL | -2,200 @ JPY 27.4637 | JPY -60,420 | The ETF sold 2200 shares of 3626.T on 2025-04-02. The shares were previously bought for an average price of JPY 25.5335. The TIS Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 4,246 (USD $28) The average price that the ETF previously sold 3626.T share for is JPY 26.1466 so the ETF has sold 2200 shares on 2025-04-02 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -2,600 @ JPY 24.712 | JPY -64,251 | The ETF sold 2600 shares of 7701.T on 2025-04-02. The shares were previously bought for an average price of JPY 28.4841. The Shimadzu Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,807 (USD $65) The average price that the ETF previously sold 7701.T share for is JPY 27.5932 which is higher than the selling price of JPY 24.712 on 2025-04-02. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -4,200 @ JPY 15.4183 | JPY -64,757 | The ETF sold 4200 shares of 3088.T on 2025-04-02. The shares were previously bought for an average price of JPY 15.0614. The MatsukiyoCocokara & Co. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 1,499 (USD $10) The average price that the ETF previously sold 3088.T share for is JPY 14.5709 so the ETF has sold 4200 shares on 2025-04-02 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -15,800 @ JPY 4.83887 | JPY -76,454 | The ETF sold 15800 shares of 4188.T on 2025-04-02. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,792 (USD $32) The average price that the ETF previously sold 4188.T share for is JPY 5.27683 which is higher than the selling price of JPY 4.83887 on 2025-04-02. |
| 2801.T - Kikkoman Corporation | SELL | -8,400 @ JPY 9.36383 | JPY -78,656 | The ETF sold 8400 shares of 2801.T on 2025-04-02. The shares were previously bought for an average price of JPY 9.90846. The Kikkoman Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,575 (USD $31) The average price that the ETF previously sold 2801.T share for is JPY 10.5043 which is higher than the selling price of JPY 9.36383 on 2025-04-02. |
| 6869.T - Sysmex Corporation | SELL | -4,800 @ JPY 18.4037 | JPY -88,338 | The ETF sold 4800 shares of 6869.T on 2025-04-02. The shares were previously bought for an average price of JPY 20.0014. The Sysmex Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,669 (USD $51) The average price that the ETF previously sold 6869.T share for is JPY 18.5904 which is higher than the selling price of JPY 18.4037 on 2025-04-02. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -2,200 @ JPY 41.2556 | JPY -90,762 | The ETF sold 2200 shares of 6504.T on 2025-04-02. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,191 (USD $222) The average price that the ETF previously sold 6504.T share for is JPY 48.1274 which is higher than the selling price of JPY 41.2556 on 2025-04-02. |
| 6506.T - YASKAWA Electric Corporation | SELL | -3,800 @ JPY 24.8389 | JPY -94,388 | The ETF sold 3800 shares of 6506.T on 2025-04-02. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,189 (USD $61) The average price that the ETF previously sold 6506.T share for is JPY 27.5167 which is higher than the selling price of JPY 24.8389 on 2025-04-02. |
| 9005.T - Tokyu Corporation | SELL | -8,800 @ JPY 11.1504 | JPY -98,124 | The ETF sold 8800 shares of 9005.T on 2025-04-02. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,802 (USD $45) The average price that the ETF previously sold 9005.T share for is JPY 11.6704 which is higher than the selling price of JPY 11.1504 on 2025-04-02. |
| 3407.T - Asahi Kasei Corporation | SELL | -14,400 @ JPY 6.93605 | JPY -99,879 | The ETF sold 14400 shares of 3407.T on 2025-04-02. The shares were previously bought for an average price of JPY 6.86638. The Asahi Kasei Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 1,003 (USD $7) The average price that the ETF previously sold 3407.T share for is JPY 7.06182 which is higher than the selling price of JPY 6.93605 on 2025-04-02. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -3,800 @ JPY 26.4084 | JPY -100,352 | The ETF sold 3800 shares of 9042.T on 2025-04-02. The shares were previously bought for an average price of JPY 26.4287. The Hankyu Hanshin Holdings, Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 77 (USD $1) The average price that the ETF previously sold 9042.T share for is JPY 26.3266 so the ETF has sold 3800 shares on 2025-04-02 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -13,800 @ JPY 7.82434 | JPY -107,976 | The ETF sold 13800 shares of 8113.T on 2025-04-02. The shares were previously bought for an average price of JPY 8.10015. The Unicharm Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,806 (USD $25) The average price that the ETF previously sold 8113.T share for is JPY 15.529 which is higher than the selling price of JPY 7.82434 on 2025-04-02. |
| 3402.T - Toray Industries, Inc. | SELL | -16,000 @ JPY 6.90599 | JPY -110,496 | The ETF sold 16000 shares of 3402.T on 2025-04-02. The shares were previously bought for an average price of JPY 6.4094. The Toray Industries, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 7,945 (USD $53) The average price that the ETF previously sold 3402.T share for is JPY 6.37715 so the ETF has sold 16000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -4,000 @ JPY 33.1341 | JPY -132,536 | The ETF sold 4000 shares of 4307.T on 2025-04-02. The shares were previously bought for an average price of JPY 29.5738. The Nomura Research Institute, Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 14,241 (USD $95) The average price that the ETF previously sold 4307.T share for is JPY 32.6217 so the ETF has sold 4000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -17,000 @ JPY 7.96126 | JPY -135,341 | The ETF sold 17000 shares of 7272.T on 2025-04-02. The shares were previously bought for an average price of JPY 8.34743. The Yamaha Motor Co., Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,565 (USD $44) The average price that the ETF previously sold 7272.T share for is JPY 8.45297 which is higher than the selling price of JPY 7.96126 on 2025-04-02. |
| 6988.T - Nitto Denko Corporation | SELL | -8,000 @ JPY 18.3536 | JPY -146,829 | The ETF sold 8000 shares of 6988.T on 2025-04-02. The shares were previously bought for an average price of JPY 18.4163. The Nitto Denko Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 502 (USD $3) The average price that the ETF previously sold 6988.T share for is JPY 17.7793 so the ETF has sold 8000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -4,800 @ JPY 32.9471 | JPY -158,146 | The ETF sold 4800 shares of 1925.T on 2025-04-02. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 13,526 (USD $90) The average price that the ETF previously sold 1925.T share for is JPY 32.186 so the ETF has sold 4800 shares on 2025-04-02 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -7,800 @ JPY 24.4448 | JPY -190,669 | The ETF sold 7800 shares of 8267.T on 2025-04-02. The shares were previously bought for an average price of JPY 24.387. The Aeon Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 451 (USD $3) The average price that the ETF previously sold 8267.T share for is JPY 24.9048 which is higher than the selling price of JPY 24.4448 on 2025-04-02. |
| 6326.T - Kubota Corporation | SELL | -16,000 @ JPY 12.1723 | JPY -194,757 | The ETF sold 16000 shares of 6326.T on 2025-04-02. The shares were previously bought for an average price of JPY 12.5144. The Kubota Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,474 (USD $37) The average price that the ETF previously sold 6326.T share for is JPY 12.6847 which is higher than the selling price of JPY 12.1723 on 2025-04-02. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -22,800 @ JPY 8.93304 | JPY -203,673 | The ETF sold 22800 shares of 8801.T on 2025-04-02. 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 7,426 (USD $50) The average price that the ETF previously sold 8801.T share for is JPY 8.58284 so the ETF has sold 22800 shares on 2025-04-02 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -20,600 @ JPY 10.2421 | JPY -210,987 | The ETF sold 20600 shares of 6762.T on 2025-04-02. The shares were previously bought for an average price of JPY 12.5446. The TDK Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 47,432 (USD $317) The average price that the ETF previously sold 6762.T share for is JPY 11.5679 which is higher than the selling price of JPY 10.2421 on 2025-04-02. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -32,600 @ JPY 6.544 | JPY -213,334 | The ETF sold 32600 shares of 8601.T on 2025-04-02. The shares were previously bought for an average price of JPY 6.82923. The Daiwa Securities Group Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,298 (USD $62) The average price that the ETF previously sold 8601.T share for is JPY 6.92202 which is higher than the selling price of JPY 6.544 on 2025-04-02. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -11,000 @ JPY 19.7495 | JPY -217,245 | The ETF sold 11000 shares of 2802.T on 2025-04-02. The shares were previously bought for an average price of JPY 22.1861. The Ajinomoto Co., Inc. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 26,803 (USD $179) The average price that the ETF previously sold 2802.T share for is JPY 40.4755 which is higher than the selling price of JPY 19.7495 on 2025-04-02. |
| 9735.T - SECOM CO., LTD. | SELL | -6,800 @ JPY 33.5615 | JPY -228,218 | The ETF sold 6800 shares of 9735.T on 2025-04-02. The shares were previously bought for an average price of JPY 33.7916. The SECOM CO., LTD. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,565 (USD $10) The average price that the ETF previously sold 9735.T share for is JPY 34.6124 which is higher than the selling price of JPY 33.5615 on 2025-04-02. |
| 1928.T - Sekisui House, Ltd. | SELL | -10,800 @ JPY 22.1139 | JPY -238,830 | The ETF sold 10800 shares of 1928.T on 2025-04-02. The shares were previously bought for an average price of JPY 22.8738. The Sekisui House, Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,207 (USD $55) The average price that the ETF previously sold 1928.T share for is JPY 23.3696 which is higher than the selling price of JPY 22.1139 on 2025-04-02. |
| 6723.T - Renesas Electronics Corporation | SELL | -17,800 @ JPY 13.5315 | JPY -240,861 | The ETF sold 17800 shares of 6723.T on 2025-04-02. The shares were previously bought for an average price of JPY 13.5136. The Renesas Electronics Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 319 (USD $2) The average price that the ETF previously sold 6723.T share for is JPY 15.1044 which is higher than the selling price of JPY 13.5315 on 2025-04-02. |
| 6701.T - NEC Corporation | SELL | -12,800 @ JPY 21.0519 | JPY -269,464 | The ETF sold 12800 shares of 6701.T on 2025-04-02. The shares were previously bought for an average price of JPY 21.72. The NEC Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,552 (USD $57) The average price that the ETF previously sold 6701.T share for is JPY 94.515 which is higher than the selling price of JPY 21.0519 on 2025-04-02. |
| 7741.T - HOYA Corporation | SELL | -3,200 @ JPY 109.935 | JPY -351,792 | The ETF sold 3200 shares of 7741.T on 2025-04-02. The shares were previously bought for an average price of JPY 118.409. The HOYA Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,117 (USD $181) The average price that the ETF previously sold 7741.T share for is JPY 126.885 which is higher than the selling price of JPY 109.935 on 2025-04-02. |
| 6702.T - Fujitsu Limited | SELL | -18,400 @ JPY 19.7462 | JPY -363,330 | The ETF sold 18400 shares of 6702.T on 2025-04-02. The shares were previously bought for an average price of JPY 19.021. The Fujitsu Limited shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 13,344 (USD $89) The average price that the ETF previously sold 6702.T share for is JPY 19.5222 so the ETF has sold 18400 shares on 2025-04-02 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -19,000 @ JPY 19.1451 | JPY -363,757 | The ETF sold 19000 shares of 4661.T on 2025-04-02. The shares were previously bought for an average price of JPY 21.2339. The Oriental Land Co., Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 39,687 (USD $265) The average price that the ETF previously sold 4661.T share for is JPY 22.1826 which is higher than the selling price of JPY 19.1451 on 2025-04-02. |
| 6954.T - Fanuc Corporation | SELL | -14,000 @ JPY 27.1698 | JPY -380,377 | The ETF sold 14000 shares of 6954.T on 2025-04-02. The shares were previously bought for an average price of JPY 27.096. The Fanuc Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 1,033 (USD $7) The average price that the ETF previously sold 6954.T share for is JPY 28.0394 which is higher than the selling price of JPY 27.1698 on 2025-04-02. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -16,600 @ JPY 23.9239 | JPY -397,137 | The ETF sold 16600 shares of 4568.T on 2025-04-02. The shares were previously bought for an average price of JPY 25.6233. The Daiichi Sankyo Company, Limited shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,210 (USD $188) The average price that the ETF previously sold 4568.T share for is JPY 27.8579 which is higher than the selling price of JPY 23.9239 on 2025-04-02. |
| 5108.T - Bridgestone Corporation | SELL | -10,000 @ JPY 39.7662 | JPY -397,662 | The ETF sold 10000 shares of 5108.T on 2025-04-02. The shares were previously bought for an average price of JPY 37.9363. The Bridgestone Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 18,299 (USD $122) The average price that the ETF previously sold 5108.T share for is JPY 37.7947 so the ETF has sold 10000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -3,800 @ JPY 106.929 | JPY -406,330 | The ETF sold 3800 shares of 6367.T on 2025-04-02. The shares were previously bought for an average price of JPY 105.438. The Daikin Industries,Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 5,666 (USD $38) The average price that the ETF previously sold 6367.T share for is JPY 116.747 which is higher than the selling price of JPY 106.929 on 2025-04-02. |
| 9434.T - SoftBank Corp. | SELL | -297,600 @ JPY 1.39522 | JPY -415,217 | The ETF sold 297600 shares of 9434.T on 2025-04-02. The shares were previously bought for an average price of JPY 1.26909. The SoftBank Corp. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 37,536 (USD $251) The average price that the ETF previously sold 9434.T share for is JPY 1.36164 so the ETF has sold 297600 shares on 2025-04-02 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -13,800 @ JPY 30.9167 | JPY -426,650 | The ETF sold 13800 shares of 8630.T on 2025-04-02. The shares were previously bought for an average price of JPY 25.4973. The Sompo Holdings, Inc. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 74,788 (USD $499) The average price that the ETF previously sold 8630.T share for is JPY 28.2578 so the ETF has sold 13800 shares on 2025-04-02 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -28,400 @ JPY 15.5418 | JPY -441,387 | The ETF sold 28400 shares of 9433.T on 2025-04-02. The shares were previously bought for an average price of JPY 17.8202. The KDDI Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 64,707 (USD $432) The average price that the ETF previously sold 9433.T share for is JPY 32.4027 which is higher than the selling price of JPY 15.5418 on 2025-04-02. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -14,600 @ JPY 38.9047 | JPY -568,009 | The ETF sold 14600 shares of 8766.T on 2025-04-02. The shares were previously bought for an average price of JPY 35.4149. The Tokio Marine Holdings, Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 50,951 (USD $340) The average price that the ETF previously sold 8766.T share for is JPY 37.0613 so the ETF has sold 14600 shares on 2025-04-02 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -24,800 @ JPY 23.1558 | JPY -574,264 | The ETF sold 24800 shares of 6501.T on 2025-04-02. The shares were previously bought for an average price of JPY 26.2684. The Hitachi, Ltd. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 77,192 (USD $515) The average price that the ETF previously sold 6501.T share for is JPY 25.568 which is higher than the selling price of JPY 23.1558 on 2025-04-02. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -23,400 @ JPY 24.5851 | JPY -575,291 | The ETF sold 23400 shares of 8316.T on 2025-04-02. The shares were previously bought for an average price of JPY 22.671. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 44,790 (USD $299) The average price that the ETF previously sold 8316.T share for is JPY 24.4987 so the ETF has sold 23400 shares on 2025-04-02 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -30,800 @ JPY 24.6452 | JPY -759,072 | The ETF sold 30800 shares of 6758.T on 2025-04-02. The shares were previously bought for an average price of JPY 18.8894. The Sony Group Corporation shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of JPY 177,279 (USD $1,184) The average price that the ETF previously sold 6758.T share for is JPY 22.5702 so the ETF has sold 30800 shares on 2025-04-02 at a higher price than the previous selling average. |