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 2025-04-08 for IE0007VCNJW3

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
5713.T - Sumitomo Metal Mining Co., Ltd. SELL -100 @ JPY 17.6552 JPY -1,766 The ETF sold 100 shares of 5713.T on 2025-04-08. The shares were previously bought for an average price of JPY 23.0166. The Sumitomo Metal Mining Co., Ltd. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 536 (USD $4) The average price that the ETF previously sold 5713.T share for is JPY 24.1296 which is higher than the selling price of JPY 17.6552 on 2025-04-08.
9202.T - ANA Holdings Inc. SELL -100 @ JPY 17.9674 JPY -1,797 The ETF sold 100 shares of 9202.T on 2025-04-08. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.1162 which is higher than the selling price of JPY 17.9674 on 2025-04-08.
6841.T - Yokogawa Electric Corporation SELL -100 @ JPY 18.8429 JPY -1,884 The ETF sold 100 shares of 6841.T on 2025-04-08. The shares were previously bought for an average price of JPY 22.9799. The Yokogawa Electric Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 414 (USD $3) The average price that the ETF previously sold 6841.T share for is JPY 20.7219 which is higher than the selling price of JPY 18.8429 on 2025-04-08.
3626.T - TIS Inc. SELL -100 @ JPY 25.8229 JPY -2,582 The ETF sold 100 shares of 3626.T on 2025-04-08. The shares were previously bought for an average price of JPY 25.5335. The TIS Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 3626.T share for is JPY 26.238 which is higher than the selling price of JPY 25.8229 on 2025-04-08.
6645.T - OMRON Corporation SELL -100 @ JPY 26.6373 JPY -2,664 The ETF sold 100 shares of 6645.T on 2025-04-08. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,341 (USD $9) The average price that the ETF previously sold 6645.T share for is JPY 32.1795 which is higher than the selling price of JPY 26.6373 on 2025-04-08.
6724.T - Seiko Epson Corporation SELL -200 @ JPY 13.6919 JPY -2,738 The ETF sold 200 shares of 6724.T on 2025-04-08. The shares were previously bought for an average price of JPY 18.3711. The Seiko Epson Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 936 (USD $6) The average price that the ETF previously sold 6724.T share for is JPY 17.1766 which is higher than the selling price of JPY 13.6919 on 2025-04-08.
7752.T - Ricoh Company, Ltd. SELL -300 @ JPY 9.40957 JPY -2,823 The ETF sold 300 shares of 7752.T on 2025-04-08. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 471 (USD $3) The average price that the ETF previously sold 7752.T share for is JPY 10.9008 which is higher than the selling price of JPY 9.40957 on 2025-04-08.
9143.T - SG Holdings Co.,Ltd. SELL -300 @ JPY 9.97625 JPY -2,993 The ETF sold 300 shares of 9143.T on 2025-04-08. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 193 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 10.0665 which is higher than the selling price of JPY 9.97625 on 2025-04-08.
4188.T - Mitsubishi Chemical Group Corporation SELL -800 @ JPY 4.4133 JPY -3,531 The ETF sold 800 shares of 4188.T on 2025-04-08. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 583 (USD $4) The average price that the ETF previously sold 4188.T share for is JPY 5.23544 which is higher than the selling price of JPY 4.4133 on 2025-04-08.
6869.T - Sysmex Corporation SELL -200 @ JPY 18.1099 JPY -3,622 The ETF sold 200 shares of 6869.T on 2025-04-08. The shares were previously bought for an average price of JPY 20.0014. The Sysmex Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 378 (USD $3) The average price that the ETF previously sold 6869.T share for is JPY 18.5818 which is higher than the selling price of JPY 18.1099 on 2025-04-08.
6504.T - Fuji Electric Co., Ltd. SELL -100 @ JPY 37.3872 JPY -3,739 The ETF sold 100 shares of 6504.T on 2025-04-08. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,896 (USD $13) The average price that the ETF previously sold 6504.T share for is JPY 47.672 which is higher than the selling price of JPY 37.3872 on 2025-04-08.
6506.T - YASKAWA Electric Corporation SELL -200 @ JPY 19.8541 JPY -3,971 The ETF sold 200 shares of 6506.T on 2025-04-08. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,481 (USD $10) The average price that the ETF previously sold 6506.T share for is JPY 27.3378 which is higher than the selling price of JPY 19.8541 on 2025-04-08.
7701.T - Shimadzu Corporation SELL -200 @ JPY 23.3865 JPY -4,677 The ETF sold 200 shares of 7701.T on 2025-04-08. The shares were previously bought for an average price of JPY 28.4841. The Shimadzu Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,020 (USD $7) The average price that the ETF previously sold 7701.T share for is JPY 27.3742 which is higher than the selling price of JPY 23.3865 on 2025-04-08.
2801.T - Kikkoman Corporation SELL -500 @ JPY 9.45708 JPY -4,729 The ETF sold 500 shares of 2801.T on 2025-04-08. The shares were previously bought for an average price of JPY 9.90846. The Kikkoman Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 226 (USD $2) The average price that the ETF previously sold 2801.T share for is JPY 10.3922 which is higher than the selling price of JPY 9.45708 on 2025-04-08.
3088.T - MatsukiyoCocokara & Co. SELL -300 @ JPY 16.2267 JPY -4,868 The ETF sold 300 shares of 3088.T on 2025-04-08. The shares were previously bought for an average price of JPY 15.0614. The MatsukiyoCocokara & Co. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 350 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 14.6422 so the ETF has sold 300 shares on 2025-04-08 at a higher price than the previous selling average.
3407.T - Asahi Kasei Corporation SELL -800 @ JPY 6.43027 JPY -5,144 The ETF sold 800 shares of 3407.T on 2025-04-08. The shares were previously bought for an average price of JPY 6.86638. The Asahi Kasei Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 349 (USD $2) The average price that the ETF previously sold 3407.T share for is JPY 7.05006 which is higher than the selling price of JPY 6.43027 on 2025-04-08.
9005.T - Tokyu Corporation SELL -500 @ JPY 11.4557 JPY -5,728 The ETF sold 500 shares of 9005.T on 2025-04-08. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 234 (USD $2) The average price that the ETF previously sold 9005.T share for is JPY 11.6356 which is higher than the selling price of JPY 11.4557 on 2025-04-08.
3402.T - Toray Industries, Inc. SELL -900 @ JPY 6.39701 JPY -5,757 The ETF sold 900 shares of 3402.T on 2025-04-08. The shares were previously bought for an average price of JPY 6.4094. The Toray Industries, Inc. shares were sold for -0.2% 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 3402.T share for is JPY 6.42689 which is higher than the selling price of JPY 6.39701 on 2025-04-08.
7272.T - Yamaha Motor Co., Ltd. SELL -900 @ JPY 7.09535 JPY -6,386 The ETF sold 900 shares of 7272.T on 2025-04-08. The shares were previously bought for an average price of JPY 8.34743. The Yamaha Motor Co., Ltd. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,127 (USD $8) The average price that the ETF previously sold 7272.T share for is JPY 8.40658 which is higher than the selling price of JPY 7.09535 on 2025-04-08.
8113.T - Unicharm Corporation SELL -800 @ JPY 8.14048 JPY -6,512 The ETF sold 800 shares of 8113.T on 2025-04-08. The shares were previously bought for an average price of JPY 8.10015. The Unicharm Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 32 (USD $0) The average price that the ETF previously sold 8113.T share for is JPY 14.6715 which is higher than the selling price of JPY 8.14048 on 2025-04-08.
6988.T - Nitto Denko Corporation SELL -400 @ JPY 16.6169 JPY -6,647 The ETF sold 400 shares of 6988.T on 2025-04-08. The shares were previously bought for an average price of JPY 18.4163. The Nitto Denko Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 720 (USD $5) The average price that the ETF previously sold 6988.T share for is JPY 17.8334 which is higher than the selling price of JPY 16.6169 on 2025-04-08.
9042.T - Hankyu Hanshin Holdings, Inc. SELL -300 @ JPY 26.8816 JPY -8,064 The ETF sold 300 shares of 9042.T on 2025-04-08. The shares were previously bought for an average price of JPY 26.4287. The Hankyu Hanshin Holdings, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 136 (USD $1) The average price that the ETF previously sold 9042.T share for is JPY 26.3319 so the ETF has sold 300 shares on 2025-04-08 at a higher price than the previous selling average.
6326.T - Kubota Corporation SELL -900 @ JPY 10.7431 JPY -9,669 The ETF sold 900 shares of 6326.T on 2025-04-08. The shares were previously bought for an average price of JPY 12.5144. The Kubota Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,594 (USD $11) The average price that the ETF previously sold 6326.T share for is JPY 12.6423 which is higher than the selling price of JPY 10.7431 on 2025-04-08.
6762.T - TDK Corporation SELL -1,100 @ JPY 8.9413 JPY -9,835 The ETF sold 1100 shares of 6762.T on 2025-04-08. The shares were previously bought for an average price of JPY 12.5446. The TDK Corporation shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,964 (USD $27) The average price that the ETF previously sold 6762.T share for is JPY 11.4708 which is higher than the selling price of JPY 8.9413 on 2025-04-08.
1925.T - Daiwa House Industry Co., Ltd. SELL -300 @ JPY 33.0438 JPY -9,913 The ETF sold 300 shares of 1925.T on 2025-04-08. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 874 (USD $6) The average price that the ETF previously sold 1925.T share for is JPY 32.2453 so the ETF has sold 300 shares on 2025-04-08 at a higher price than the previous selling average.
8601.T - Daiwa Securities Group Inc. SELL -1,700 @ JPY 5.87988 JPY -9,996 The ETF sold 1700 shares of 8601.T on 2025-04-08. The shares were previously bought for an average price of JPY 6.82923. The Daiwa Securities Group Inc. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,614 (USD $11) The average price that the ETF previously sold 8601.T share for is JPY 6.87804 which is higher than the selling price of JPY 5.87988 on 2025-04-08.
4307.T - Nomura Research Institute, Ltd. SELL -300 @ JPY 33.7428 JPY -10,123 The ETF sold 300 shares of 4307.T on 2025-04-08. The shares were previously bought for an average price of JPY 29.5738. The Nomura Research Institute, Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 1,251 (USD $8) The average price that the ETF previously sold 4307.T share for is JPY 32.6599 so the ETF has sold 300 shares on 2025-04-08 at a higher price than the previous selling average.
7741.T - HOYA Corporation SELL -100 @ JPY 102.24 JPY -10,224 The ETF sold 100 shares of 7741.T on 2025-04-08. The shares were previously bought for an average price of JPY 118.409. The HOYA Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,617 (USD $11) The average price that the ETF previously sold 7741.T share for is JPY 125.632 which is higher than the selling price of JPY 102.24 on 2025-04-08.
8267.T - Aeon Co., Ltd. SELL -400 @ JPY 25.6464 JPY -10,259 The ETF sold 400 shares of 8267.T on 2025-04-08. The shares were previously bought for an average price of JPY 24.387. The Aeon Co., Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 504 (USD $3) The average price that the ETF previously sold 8267.T share for is JPY 24.8601 so the ETF has sold 400 shares on 2025-04-08 at a higher price than the previous selling average.
6723.T - Renesas Electronics Corporation SELL -1,000 @ JPY 10.5192 JPY -10,519 The ETF sold 1000 shares of 6723.T on 2025-04-08. The shares were previously bought for an average price of JPY 13.5136. The Renesas Electronics Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,994 (USD $20) The average price that the ETF previously sold 6723.T share for is JPY 14.9898 which is higher than the selling price of JPY 10.5192 on 2025-04-08.
8801.T - Mitsui Fudosan Co., Ltd. SELL -1,200 @ JPY 9.06006 JPY -10,872 The ETF sold 1200 shares of 8801.T on 2025-04-08. The shares were previously bought for an average price of JPY 8.60732. The Mitsui Fudosan Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 543 (USD $4) The average price that the ETF previously sold 8801.T share for is JPY 8.60871 so the ETF has sold 1200 shares on 2025-04-08 at a higher price than the previous selling average.
2802.T - Ajinomoto Co., Inc. SELL -600 @ JPY 18.965 JPY -11,379 The ETF sold 600 shares of 2802.T on 2025-04-08. The shares were previously bought for an average price of JPY 22.1861. The Ajinomoto Co., Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,933 (USD $13) The average price that the ETF previously sold 2802.T share for is JPY 36.8101 which is higher than the selling price of JPY 18.965 on 2025-04-08.
1928.T - Sekisui House, Ltd. SELL -600 @ JPY 21.1876 JPY -12,713 The ETF sold 600 shares of 1928.T on 2025-04-08. The shares were previously bought for an average price of JPY 22.8738. The Sekisui House, Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,012 (USD $7) The average price that the ETF previously sold 1928.T share for is JPY 23.298 which is higher than the selling price of JPY 21.1876 on 2025-04-08.
6701.T - NEC Corporation SELL -700 @ JPY 19.0499 JPY -13,335 The ETF sold 700 shares of 6701.T on 2025-04-08. The shares were previously bought for an average price of JPY 21.72. The NEC Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,869 (USD $13) The average price that the ETF previously sold 6701.T share for is JPY 73.7113 which is higher than the selling price of JPY 19.0499 on 2025-04-08.
9735.T - SECOM CO., LTD. SELL -400 @ JPY 34.1907 JPY -13,676 The ETF sold 400 shares of 9735.T on 2025-04-08. The shares were previously bought for an average price of JPY 33.7916. The SECOM CO., LTD. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 160 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 34.5438 which is higher than the selling price of JPY 34.1907 on 2025-04-08.
6954.T - Fanuc Corporation SELL -800 @ JPY 22.3957 JPY -17,917 The ETF sold 800 shares of 6954.T on 2025-04-08. The shares were previously bought for an average price of JPY 27.096. The Fanuc Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,760 (USD $25) The average price that the ETF previously sold 6954.T share for is JPY 27.9837 which is higher than the selling price of JPY 22.3957 on 2025-04-08.
6702.T - Fujitsu Limited SELL -1,000 @ JPY 18.0489 JPY -18,049 The ETF sold 1000 shares of 6702.T on 2025-04-08. The shares were previously bought for an average price of JPY 19.021. The Fujitsu Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 972 (USD $7) The average price that the ETF previously sold 6702.T share for is JPY 19.543 which is higher than the selling price of JPY 18.0489 on 2025-04-08.
4661.T - Oriental Land Co., Ltd. SELL -1,000 @ JPY 20.1527 JPY -20,153 The ETF sold 1000 shares of 4661.T on 2025-04-08. The shares were previously bought for an average price of JPY 21.2339. The Oriental Land Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,081 (USD $7) The average price that the ETF previously sold 4661.T share for is JPY 21.8719 which is higher than the selling price of JPY 20.1527 on 2025-04-08.
8630.T - Sompo Holdings, Inc. SELL -700 @ JPY 28.9175 JPY -20,242 The ETF sold 700 shares of 8630.T on 2025-04-08. The shares were previously bought for an average price of JPY 25.4973. The Sompo Holdings, Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 2,394 (USD $16) The average price that the ETF previously sold 8630.T share for is JPY 28.3918 so the ETF has sold 700 shares on 2025-04-08 at a higher price than the previous selling average.
4568.T - Daiichi Sankyo Company, Limited SELL -900 @ JPY 22.7757 JPY -20,498 The ETF sold 900 shares of 4568.T on 2025-04-08. The shares were previously bought for an average price of JPY 25.6233. The Daiichi Sankyo Company, Limited shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,563 (USD $17) The average price that the ETF previously sold 4568.T share for is JPY 27.4553 which is higher than the selling price of JPY 22.7757 on 2025-04-08.
6367.T - Daikin Industries,Ltd. SELL -200 @ JPY 106.142 JPY -21,228 The ETF sold 200 shares of 6367.T on 2025-04-08. The shares were previously bought for an average price of JPY 105.438. The Daikin Industries,Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 141 (USD $1) The average price that the ETF previously sold 6367.T share for is JPY 115.89 which is higher than the selling price of JPY 106.142 on 2025-04-08.
5108.T - Bridgestone Corporation SELL -600 @ JPY 37.1157 JPY -22,269 The ETF sold 600 shares of 5108.T on 2025-04-08. The shares were previously bought for an average price of JPY 37.9363. The Bridgestone Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 492 (USD $3) The average price that the ETF previously sold 5108.T share for is JPY 37.9703 which is higher than the selling price of JPY 37.1157 on 2025-04-08.
9434.T - SoftBank Corp. SELL -16,200 @ JPY 1.37767 JPY -22,318 The ETF sold 16200 shares of 9434.T on 2025-04-08. The shares were previously bought for an average price of JPY 1.26909. The SoftBank Corp. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 1,759 (USD $12) The average price that the ETF previously sold 9434.T share for is JPY 1.36397 so the ETF has sold 16200 shares on 2025-04-08 at a higher price than the previous selling average.
9433.T - KDDI Corporation SELL -1,600 @ JPY 16.1045 JPY -25,767 The ETF sold 1600 shares of 9433.T on 2025-04-08. The shares were previously bought for an average price of JPY 17.8202. The KDDI Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,745 (USD $19) The average price that the ETF previously sold 9433.T share for is JPY 30.1072 which is higher than the selling price of JPY 16.1045 on 2025-04-08.
8316.T - Sumitomo Mitsui Financial Group, Inc. SELL -1,200 @ JPY 21.5948 JPY -25,914 The ETF sold 1200 shares of 8316.T on 2025-04-08. The shares were previously bought for an average price of JPY 22.671. The Sumitomo Mitsui Financial Group, Inc. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,291 (USD $9) The average price that the ETF previously sold 8316.T share for is JPY 24.5037 which is higher than the selling price of JPY 21.5948 on 2025-04-08.
6501.T - Hitachi, Ltd. SELL -1,300 @ JPY 20.8483 JPY -27,103 The ETF sold 1300 shares of 6501.T on 2025-04-08. The shares were previously bought for an average price of JPY 26.2684. The Hitachi, Ltd. shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,046 (USD $48) The average price that the ETF previously sold 6501.T share for is JPY 25.4354 which is higher than the selling price of JPY 20.8483 on 2025-04-08.
8766.T - Tokio Marine Holdings, Inc. SELL -900 @ JPY 34.4486 JPY -31,004 The ETF sold 900 shares of 8766.T on 2025-04-08. The shares were previously bought for an average price of JPY 35.4149. The Tokio Marine Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 870 (USD $6) The average price that the ETF previously sold 8766.T share for is JPY 37.209 which is higher than the selling price of JPY 34.4486 on 2025-04-08.
6758.T - Sony Group Corporation SELL -1,700 @ JPY 21.8392 JPY -37,127 The ETF sold 1700 shares of 6758.T on 2025-04-08. The shares were previously bought for an average price of JPY 18.8894. The Sony Group Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 5,015 (USD $34) The average price that the ETF previously sold 6758.T share for is JPY 22.6554 which is higher than the selling price of JPY 21.8392 on 2025-04-08.

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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