| 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 | -5,000 @ JPY 13.543 | JPY -67,715 | The ETF sold 5000 shares of 6724.T on 2025-04-23. The shares were previously bought for an average price of JPY 17.5864. The Seiko Epson Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,217 (USD $142) The average price that the ETF previously sold 6724.T share for is JPY 17.1605 which is higher than the selling price of JPY 13.543 on 2025-04-23. |
| 6645.T - OMRON Corporation | SELL | -2,500 @ JPY 29.1263 | JPY -72,816 | The ETF sold 2500 shares of 6645.T on 2025-04-23. The shares were previously bought for an average price of JPY 35.5346. The OMRON Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,021 (USD $112) The average price that the ETF previously sold 6645.T share for is JPY 32.1579 which is higher than the selling price of JPY 29.1263 on 2025-04-23. |
| 6841.T - Yokogawa Electric Corporation | SELL | -3,500 @ JPY 20.8386 | JPY -72,935 | The ETF sold 3500 shares of 6841.T on 2025-04-23. The shares were previously bought for an average price of JPY 22.7082. The Yokogawa Electric Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,544 (USD $46) The average price that the ETF previously sold 6841.T share for is JPY 20.7164 so the ETF has sold 3500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -4,000 @ JPY 19.3206 | JPY -77,282 | The ETF sold 4000 shares of 9202.T on 2025-04-23. The shares were previously bought for an average price of JPY 18.3936. The ANA Holdings Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 3,708 (USD $26) The average price that the ETF previously sold 9202.T share for is JPY 19.1132 so the ETF has sold 4000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -3,500 @ JPY 25.3401 | JPY -88,690 | The ETF sold 3500 shares of 7701.T on 2025-04-23. The shares were previously bought for an average price of JPY 27.9115. The Shimadzu Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,000 (USD $63) The average price that the ETF previously sold 7701.T share for is JPY 27.351 which is higher than the selling price of JPY 25.3401 on 2025-04-23. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -8,500 @ JPY 10.5525 | JPY -89,696 | The ETF sold 8500 shares of 9143.T on 2025-04-23. The shares were previously bought for an average price of JPY 9.36127. The SG Holdings Co.,Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 10,125 (USD $71) The average price that the ETF previously sold 9143.T share for is JPY 10.0661 so the ETF has sold 8500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -9,000 @ JPY 10.3317 | JPY -92,985 | The ETF sold 9000 shares of 7752.T on 2025-04-23. The shares were previously bought for an average price of JPY 10.7102. The Ricoh Company, Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,407 (USD $24) The average price that the ETF previously sold 7752.T share for is JPY 10.8958 which is higher than the selling price of JPY 10.3317 on 2025-04-23. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -4,500 @ JPY 22.0516 | JPY -99,232 | The ETF sold 4500 shares of 5713.T on 2025-04-23. The shares were previously bought for an average price of JPY 22.6692. The Sumitomo Metal Mining Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,779 (USD $19) The average price that the ETF previously sold 5713.T share for is JPY 24.1079 which is higher than the selling price of JPY 22.0516 on 2025-04-23. |
| 3626.T - TIS Inc. | SELL | -3,500 @ JPY 28.8529 | JPY -100,985 | The ETF sold 3500 shares of 3626.T on 2025-04-23. The shares were previously bought for an average price of JPY 25.909. The TIS Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 10,304 (USD $72) The average price that the ETF previously sold 3626.T share for is JPY 26.2367 so the ETF has sold 3500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -5,500 @ JPY 19.3311 | JPY -106,321 | The ETF sold 5500 shares of 6506.T on 2025-04-23. The shares were previously bought for an average price of JPY 26.7739. The YASKAWA Electric Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 40,935 (USD $287) The average price that the ETF previously sold 6506.T share for is JPY 27.3116 which is higher than the selling price of JPY 19.3311 on 2025-04-23. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -24,000 @ JPY 4.62067 | JPY -110,896 | The ETF sold 24000 shares of 4188.T on 2025-04-23. The shares were previously bought for an average price of JPY 5.10074. The Mitsubishi Chemical Group Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,522 (USD $81) The average price that the ETF previously sold 4188.T share for is JPY 5.23153 which is higher than the selling price of JPY 4.62067 on 2025-04-23. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -6,000 @ JPY 18.8894 | JPY -113,336 | The ETF sold 6000 shares of 3088.T on 2025-04-23. The shares were previously bought for an average price of JPY 15.16. The MatsukiyoCocokara & Co. shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 22,376 (USD $157) The average price that the ETF previously sold 3088.T share for is JPY 14.6517 so the ETF has sold 6000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -3,000 @ JPY 42.6869 | JPY -128,061 | The ETF sold 3000 shares of 6504.T on 2025-04-23. The shares were previously bought for an average price of JPY 55.8665. The Fuji Electric Co., Ltd. shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 39,539 (USD $277) The average price that the ETF previously sold 6504.T share for is JPY 47.6411 which is higher than the selling price of JPY 42.6869 on 2025-04-23. |
| 2801.T - Kikkoman Corporation | SELL | -12,500 @ JPY 10.9627 | JPY -137,034 | The ETF sold 12500 shares of 2801.T on 2025-04-23. The shares were previously bought for an average price of JPY 9.93219. The Kikkoman Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 12,881 (USD $90) The average price that the ETF previously sold 2801.T share for is JPY 10.3868 so the ETF has sold 12500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -7,500 @ JPY 18.7176 | JPY -140,382 | The ETF sold 7500 shares of 6869.T on 2025-04-23. The shares were previously bought for an average price of JPY 19.8052. The Sysmex Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,157 (USD $57) The average price that the ETF previously sold 6869.T share for is JPY 18.5809 so the ETF has sold 7500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -22,000 @ JPY 6.75291 | JPY -148,564 | The ETF sold 22000 shares of 3407.T on 2025-04-23. The shares were previously bought for an average price of JPY 6.85708. The Asahi Kasei Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,292 (USD $16) The average price that the ETF previously sold 3407.T share for is JPY 7.04686 which is higher than the selling price of JPY 6.75291 on 2025-04-23. |
| 3402.T - Toray Industries, Inc. | SELL | -24,000 @ JPY 6.43037 | JPY -154,329 | The ETF sold 24000 shares of 3402.T on 2025-04-23. The shares were previously bought for an average price of JPY 6.4142. The Toray Industries, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 388 (USD $3) The average price that the ETF previously sold 3402.T share for is JPY 6.42673 so the ETF has sold 24000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -5,500 @ JPY 29.8556 | JPY -164,206 | The ETF sold 5500 shares of 9042.T on 2025-04-23. The shares were previously bought for an average price of JPY 26.4981. The Hankyu Hanshin Holdings, Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 18,466 (USD $129) The average price that the ETF previously sold 9042.T share for is JPY 26.3347 so the ETF has sold 5500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -13,000 @ JPY 12.656 | JPY -164,528 | The ETF sold 13000 shares of 9005.T on 2025-04-23. The shares were previously bought for an average price of JPY 11.9315. The Tokyu Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 9,419 (USD $66) The average price that the ETF previously sold 9005.T share for is JPY 11.635 so the ETF has sold 13000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -20,500 @ JPY 9.40261 | JPY -192,754 | The ETF sold 20500 shares of 8113.T on 2025-04-23. The shares were previously bought for an average price of JPY 8.12728. The Unicharm Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 26,144 (USD $183) The average price that the ETF previously sold 8113.T share for is JPY 14.6297 which is higher than the selling price of JPY 9.40261 on 2025-04-23. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -26,000 @ JPY 7.68826 | JPY -199,895 | The ETF sold 26000 shares of 7272.T on 2025-04-23. The shares were previously bought for an average price of JPY 8.30442. The Yamaha Motor Co., Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,020 (USD $112) The average price that the ETF previously sold 7272.T share for is JPY 8.40006 which is higher than the selling price of JPY 7.68826 on 2025-04-23. |
| 6988.T - Nitto Denko Corporation | SELL | -12,000 @ JPY 17.3468 | JPY -208,162 | The ETF sold 12000 shares of 6988.T on 2025-04-23. The shares were previously bought for an average price of JPY 18.3631. The Nitto Denko Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,196 (USD $85) The average price that the ETF previously sold 6988.T share for is JPY 17.8277 which is higher than the selling price of JPY 17.3468 on 2025-04-23. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -6,000 @ JPY 37.9891 | JPY -227,935 | The ETF sold 6000 shares of 4307.T on 2025-04-23. The shares were previously bought for an average price of JPY 31.2848. The Nomura Research Institute, Ltd. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 40,226 (USD $282) The average price that the ETF previously sold 4307.T share for is JPY 32.6659 so the ETF has sold 6000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -7,000 @ JPY 36.3063 | JPY -254,144 | The ETF sold 7000 shares of 1925.T on 2025-04-23. The shares were previously bought for an average price of JPY 30.7935. The Daiwa House Industry Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 38,590 (USD $270) The average price that the ETF previously sold 1925.T share for is JPY 32.2491 so the ETF has sold 7000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -24,000 @ JPY 11.3659 | JPY -272,782 | The ETF sold 24000 shares of 6326.T on 2025-04-23. The shares were previously bought for an average price of JPY 12.4431. The Kubota Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,853 (USD $181) The average price that the ETF previously sold 6326.T share for is JPY 12.6335 which is higher than the selling price of JPY 11.3659 on 2025-04-23. |
| 6762.T - TDK Corporation | SELL | -31,000 @ JPY 9.67256 | JPY -299,849 | The ETF sold 31000 shares of 6762.T on 2025-04-23. The shares were previously bought for an average price of JPY 11.908. The TDK Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 69,299 (USD $486) The average price that the ETF previously sold 6762.T share for is JPY 11.461 which is higher than the selling price of JPY 9.67256 on 2025-04-23. |
| 6723.T - Renesas Electronics Corporation | SELL | -26,500 @ JPY 11.4044 | JPY -302,217 | The ETF sold 26500 shares of 6723.T on 2025-04-23. The shares were previously bought for an average price of JPY 13.1258. The Renesas Electronics Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 45,617 (USD $320) The average price that the ETF previously sold 6723.T share for is JPY 14.9716 which is higher than the selling price of JPY 11.4044 on 2025-04-23. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -49,500 @ JPY 6.56079 | JPY -324,759 | The ETF sold 49500 shares of 8601.T on 2025-04-23. The shares were previously bought for an average price of JPY 6.82334. The Daiwa Securities Group Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,996 (USD $91) The average price that the ETF previously sold 8601.T share for is JPY 6.87202 which is higher than the selling price of JPY 6.56079 on 2025-04-23. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -16,500 @ JPY 20.7615 | JPY -342,565 | The ETF sold 16500 shares of 2802.T on 2025-04-23. The shares were previously bought for an average price of JPY 22.1723. The Ajinomoto Co., Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,278 (USD $163) The average price that the ETF previously sold 2802.T share for is JPY 36.6396 which is higher than the selling price of JPY 20.7615 on 2025-04-23. |
| 8267.T - Aeon Co., Ltd. | SELL | -11,500 @ JPY 30.101 | JPY -346,162 | The ETF sold 11500 shares of 8267.T on 2025-04-23. The shares were previously bought for an average price of JPY 24.5042. The Aeon Co., Ltd. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 64,363 (USD $451) The average price that the ETF previously sold 8267.T share for is JPY 24.864 so the ETF has sold 11500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -34,000 @ JPY 10.223 | JPY -347,582 | The ETF sold 34000 shares of 8801.T on 2025-04-23. The shares were previously bought for an average price of JPY 8.72041. The Mitsui Fudosan Co., Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 51,088 (USD $358) The average price that the ETF previously sold 8801.T share for is JPY 8.61046 so the ETF has sold 34000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -16,000 @ JPY 22.6756 | JPY -362,810 | The ETF sold 16000 shares of 1928.T on 2025-04-23. The shares were previously bought for an average price of JPY 22.8266. The Sekisui House, Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,416 (USD $17) The average price that the ETF previously sold 1928.T share for is JPY 23.2913 which is higher than the selling price of JPY 22.6756 on 2025-04-23. |
| 9735.T - SECOM CO., LTD. | SELL | -10,000 @ JPY 37.351 | JPY -373,510 | The ETF sold 10000 shares of 9735.T on 2025-04-23. The shares were previously bought for an average price of JPY 33.8501. The SECOM CO., LTD. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 35,009 (USD $245) The average price that the ETF previously sold 9735.T share for is JPY 34.5424 so the ETF has sold 10000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -19,500 @ JPY 22.4863 | JPY -438,483 | The ETF sold 19500 shares of 6701.T on 2025-04-23. The shares were previously bought for an average price of JPY 21.7164. The NEC Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 15,013 (USD $105) The average price that the ETF previously sold 6701.T share for is JPY 72.8777 which is higher than the selling price of JPY 22.4863 on 2025-04-23. |
| 6954.T - Fanuc Corporation | SELL | -21,000 @ JPY 24.5197 | JPY -514,914 | The ETF sold 21000 shares of 6954.T on 2025-04-23. The shares were previously bought for an average price of JPY 26.8144. The Fanuc Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 48,189 (USD $338) The average price that the ETF previously sold 6954.T share for is JPY 27.9633 which is higher than the selling price of JPY 24.5197 on 2025-04-23. |
| 7741.T - HOYA Corporation | SELL | -5,000 @ JPY 112.397 | JPY -561,985 | The ETF sold 5000 shares of 7741.T on 2025-04-23. The shares were previously bought for an average price of JPY 117.985. The HOYA Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,940 (USD $196) The average price that the ETF previously sold 7741.T share for is JPY 125.578 which is higher than the selling price of JPY 112.397 on 2025-04-23. |
| 6702.T - Fujitsu Limited | SELL | -27,500 @ JPY 20.6212 | JPY -567,083 | The ETF sold 27500 shares of 6702.T on 2025-04-23. The shares were previously bought for an average price of JPY 19.1215. The Fujitsu Limited shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 41,242 (USD $289) The average price that the ETF previously sold 6702.T share for is JPY 19.5355 so the ETF has sold 27500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -25,000 @ JPY 23.0543 | JPY -576,358 | The ETF sold 25000 shares of 4568.T on 2025-04-23. The shares were previously bought for an average price of JPY 25.5642. The Daiichi Sankyo Company, Limited shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 62,748 (USD $440) The average price that the ETF previously sold 4568.T share for is JPY 27.4294 which is higher than the selling price of JPY 23.0543 on 2025-04-23. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -28,500 @ JPY 21.9675 | JPY -626,074 | The ETF sold 28500 shares of 4661.T on 2025-04-23. The shares were previously bought for an average price of JPY 21.2429. The Oriental Land Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 20,651 (USD $145) The average price that the ETF previously sold 4661.T share for is JPY 21.8627 so the ETF has sold 28500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -15,000 @ JPY 42.0839 | JPY -631,259 | The ETF sold 15000 shares of 5108.T on 2025-04-23. The shares were previously bought for an average price of JPY 38.1807. The Bridgestone Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 58,548 (USD $410) The average price that the ETF previously sold 5108.T share for is JPY 37.9657 so the ETF has sold 15000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -20,500 @ JPY 32.3938 | JPY -664,073 | The ETF sold 20500 shares of 8630.T on 2025-04-23. The shares were previously bought for an average price of JPY 25.5967. The Sompo Holdings, Inc. shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 139,341 (USD $977) The average price that the ETF previously sold 8630.T share for is JPY 28.3931 so the ETF has sold 20500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -447,500 @ JPY 1.51872 | JPY -679,627 | The ETF sold 447500 shares of 9434.T on 2025-04-23. The shares were previously bought for an average price of JPY 1.31528. The SoftBank Corp. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 91,039 (USD $638) The average price that the ETF previously sold 9434.T share for is JPY 1.36402 so the ETF has sold 447500 shares on 2025-04-23 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -6,000 @ JPY 113.553 | JPY -681,318 | The ETF sold 6000 shares of 6367.T on 2025-04-23. The shares were previously bought for an average price of JPY 105.616. The Daikin Industries,Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 47,622 (USD $334) The average price that the ETF previously sold 6367.T share for is JPY 115.845 which is higher than the selling price of JPY 113.553 on 2025-04-23. |
| 9433.T - KDDI Corporation | SELL | -42,500 @ JPY 18.09 | JPY -768,825 | The ETF sold 42500 shares of 9433.T on 2025-04-23. The shares were previously bought for an average price of JPY 17.8185. The KDDI Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 11,539 (USD $81) The average price that the ETF previously sold 9433.T share for is JPY 30.0006 which is higher than the selling price of JPY 18.09 on 2025-04-23. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -35,000 @ JPY 22.4372 | JPY -785,302 | The ETF sold 35000 shares of 8316.T on 2025-04-23. The shares were previously bought for an average price of JPY 22.6439. The Sumitomo Mitsui Financial Group, Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,234 (USD $51) The average price that the ETF previously sold 8316.T share for is JPY 24.4951 which is higher than the selling price of JPY 22.4372 on 2025-04-23. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -22,000 @ JPY 37.933 | JPY -834,526 | The ETF sold 22000 shares of 8766.T on 2025-04-23. The shares were previously bought for an average price of JPY 35.4091. The Tokio Marine Holdings, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 55,526 (USD $389) The average price that the ETF previously sold 8766.T share for is JPY 37.1954 so the ETF has sold 22000 shares on 2025-04-23 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -37,000 @ JPY 24.681 | JPY -913,197 | The ETF sold 37000 shares of 6501.T on 2025-04-23. The shares were previously bought for an average price of JPY 25.3875. The Hitachi, Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 26,140 (USD $183) The average price that the ETF previously sold 6501.T share for is JPY 25.4223 which is higher than the selling price of JPY 24.681 on 2025-04-23. |
| 6758.T - Sony Group Corporation | SELL | -46,000 @ JPY 24.8002 | JPY -1,140,809 | The ETF sold 46000 shares of 6758.T on 2025-04-23. The shares were previously bought for an average price of JPY 20.1349. The Sony Group Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 214,604 (USD $1,504) The average price that the ETF previously sold 6758.T share for is JPY 22.6536 so the ETF has sold 46000 shares on 2025-04-23 at a higher price than the previous selling average. |