| 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 | -4,000 @ JPY 14.1087 | JPY -56,435 | The ETF sold 4000 shares of 6724.T on 2025-04-28. The shares were previously bought for an average price of JPY 17.5864. The Seiko Epson Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,911 (USD $97) The average price that the ETF previously sold 6724.T share for is JPY 16.7868 which is higher than the selling price of JPY 14.1087 on 2025-04-28. |
| 6645.T - OMRON Corporation | SELL | -2,000 @ JPY 29.5964 | JPY -59,193 | The ETF sold 2000 shares of 6645.T on 2025-04-28. The shares were previously bought for an average price of JPY 35.5346. The OMRON Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,876 (USD $83) The average price that the ETF previously sold 6645.T share for is JPY 31.8892 which is higher than the selling price of JPY 29.5964 on 2025-04-28. |
| 9202.T - ANA Holdings Inc. | SELL | -3,200 @ JPY 19.1278 | JPY -61,209 | The ETF sold 3200 shares of 9202.T on 2025-04-28. The shares were previously bought for an average price of JPY 18.3936. The ANA Holdings Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 2,349 (USD $16) The average price that the ETF previously sold 9202.T share for is JPY 19.1328 which is higher than the selling price of JPY 19.1278 on 2025-04-28. |
| 6841.T - Yokogawa Electric Corporation | SELL | -3,200 @ JPY 21.3013 | JPY -68,164 | The ETF sold 3200 shares of 6841.T on 2025-04-28. The shares were previously bought for an average price of JPY 22.7082. The Yokogawa Electric Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,502 (USD $31) The average price that the ETF previously sold 6841.T share for is JPY 20.7277 so the ETF has sold 3200 shares on 2025-04-28 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -6,800 @ JPY 10.3952 | JPY -70,687 | The ETF sold 6800 shares of 9143.T on 2025-04-28. The shares were previously bought for an average price of JPY 9.36127. The SG Holdings Co.,Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 7,031 (USD $49) The average price that the ETF previously sold 9143.T share for is JPY 10.1139 so the ETF has sold 6800 shares on 2025-04-28 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -2,800 @ JPY 25.6694 | JPY -71,874 | The ETF sold 2800 shares of 7701.T on 2025-04-28. The shares were previously bought for an average price of JPY 27.9115. The Shimadzu Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,278 (USD $44) The average price that the ETF previously sold 7701.T share for is JPY 27.1653 which is higher than the selling price of JPY 25.6694 on 2025-04-28. |
| 7752.T - Ricoh Company, Ltd. | SELL | -7,200 @ JPY 10.3497 | JPY -74,518 | The ETF sold 7200 shares of 7752.T on 2025-04-28. The shares were previously bought for an average price of JPY 10.7102. The Ricoh Company, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,596 (USD $18) The average price that the ETF previously sold 7752.T share for is JPY 10.8444 which is higher than the selling price of JPY 10.3497 on 2025-04-28. |
| 3626.T - TIS Inc. | SELL | -2,800 @ JPY 28.8054 | JPY -80,655 | The ETF sold 2800 shares of 3626.T on 2025-04-28. The shares were previously bought for an average price of JPY 25.909. The TIS Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 8,110 (USD $56) The average price that the ETF previously sold 3626.T share for is JPY 26.4961 so the ETF has sold 2800 shares on 2025-04-28 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -3,600 @ JPY 22.5123 | JPY -81,044 | The ETF sold 3600 shares of 5713.T on 2025-04-28. The shares were previously bought for an average price of JPY 22.6692. The Sumitomo Metal Mining Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 565 (USD $4) The average price that the ETF previously sold 5713.T share for is JPY 23.8389 which is higher than the selling price of JPY 22.5123 on 2025-04-28. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -4,800 @ JPY 18.1898 | JPY -87,311 | The ETF sold 4800 shares of 3088.T on 2025-04-28. The shares were previously bought for an average price of JPY 15.16. The MatsukiyoCocokara & Co. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 14,543 (USD $101) The average price that the ETF previously sold 3088.T share for is JPY 15.1041 so the ETF has sold 4800 shares on 2025-04-28 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -4,400 @ JPY 20.6258 | JPY -90,754 | The ETF sold 4400 shares of 6506.T on 2025-04-28. The shares were previously bought for an average price of JPY 26.7739. The YASKAWA Electric Corporation shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,052 (USD $188) The average price that the ETF previously sold 6506.T share for is JPY 26.6105 which is higher than the selling price of JPY 20.6258 on 2025-04-28. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -19,600 @ JPY 4.80627 | JPY -94,203 | The ETF sold 19600 shares of 4188.T on 2025-04-28. The shares were previously bought for an average price of JPY 5.10074. The Mitsubishi Chemical Group Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,772 (USD $40) The average price that the ETF previously sold 4188.T share for is JPY 5.15517 which is higher than the selling price of JPY 4.80627 on 2025-04-28. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -2,400 @ JPY 42.3226 | JPY -101,574 | The ETF sold 2400 shares of 6504.T on 2025-04-28. The shares were previously bought for an average price of JPY 55.8665. The Fuji Electric Co., Ltd. shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 32,505 (USD $226) The average price that the ETF previously sold 6504.T share for is JPY 47.2317 which is higher than the selling price of JPY 42.3226 on 2025-04-28. |
| 2801.T - Kikkoman Corporation | SELL | -10,000 @ JPY 10.8047 | JPY -108,047 | The ETF sold 10000 shares of 2801.T on 2025-04-28. The shares were previously bought for an average price of JPY 9.93219. The Kikkoman Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 8,725 (USD $61) The average price that the ETF previously sold 2801.T share for is JPY 10.4599 so the ETF has sold 10000 shares on 2025-04-28 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -6,000 @ JPY 18.5713 | JPY -111,428 | The ETF sold 6000 shares of 6869.T on 2025-04-28. The shares were previously bought for an average price of JPY 19.8052. The Sysmex Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,403 (USD $51) The average price that the ETF previously sold 6869.T share for is JPY 18.5901 which is higher than the selling price of JPY 18.5713 on 2025-04-28. |
| 3407.T - Asahi Kasei Corporation | SELL | -17,600 @ JPY 6.9252 | JPY -121,884 | The ETF sold 17600 shares of 3407.T on 2025-04-28. The shares were previously bought for an average price of JPY 6.85708. The Asahi Kasei Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 1,199 (USD $8) The average price that the ETF previously sold 3407.T share for is JPY 7.01028 which is higher than the selling price of JPY 6.9252 on 2025-04-28. |
| 3402.T - Toray Industries, Inc. | SELL | -19,600 @ JPY 6.31129 | JPY -123,701 | The ETF sold 19600 shares of 3402.T on 2025-04-28. The shares were previously bought for an average price of JPY 6.4142. The Toray Industries, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,017 (USD $14) The average price that the ETF previously sold 3402.T share for is JPY 6.42718 which is higher than the selling price of JPY 6.31129 on 2025-04-28. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -4,400 @ JPY 28.6934 | JPY -126,251 | The ETF sold 4400 shares of 9042.T on 2025-04-28. The shares were previously bought for an average price of JPY 26.4981. The Hankyu Hanshin Holdings, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 9,659 (USD $67) The average price that the ETF previously sold 9042.T share for is JPY 26.6378 so the ETF has sold 4400 shares on 2025-04-28 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -10,400 @ JPY 12.2607 | JPY -127,511 | The ETF sold 10400 shares of 9005.T on 2025-04-28. The shares were previously bought for an average price of JPY 11.9315. The Tokyu Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 3,424 (USD $24) The average price that the ETF previously sold 9005.T share for is JPY 11.7263 so the ETF has sold 10400 shares on 2025-04-28 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -16,400 @ JPY 9.27864 | JPY -152,170 | The ETF sold 16400 shares of 8113.T on 2025-04-28. The shares were previously bought for an average price of JPY 8.12728. The Unicharm Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 18,882 (USD $131) The average price that the ETF previously sold 8113.T share for is JPY 13.8922 which is higher than the selling price of JPY 9.27864 on 2025-04-28. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -20,800 @ JPY 7.88212 | JPY -163,948 | The ETF sold 20800 shares of 7272.T on 2025-04-28. The shares were previously bought for an average price of JPY 8.30442. The Yamaha Motor Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,784 (USD $61) The average price that the ETF previously sold 7272.T share for is JPY 8.3107 which is higher than the selling price of JPY 7.88212 on 2025-04-28. |
| 6988.T - Nitto Denko Corporation | SELL | -9,600 @ JPY 17.3393 | JPY -166,457 | The ETF sold 9600 shares of 6988.T on 2025-04-28. The shares were previously bought for an average price of JPY 18.3631. The Nitto Denko Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,828 (USD $68) The average price that the ETF previously sold 6988.T share for is JPY 17.7684 which is higher than the selling price of JPY 17.3393 on 2025-04-28. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -4,800 @ JPY 37.9616 | JPY -182,216 | The ETF sold 4800 shares of 4307.T on 2025-04-28. The shares were previously bought for an average price of JPY 31.2848. The Nomura Research Institute, Ltd. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 32,049 (USD $223) The average price that the ETF previously sold 4307.T share for is JPY 33.1991 so the ETF has sold 4800 shares on 2025-04-28 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -5,600 @ JPY 35.9875 | JPY -201,530 | The ETF sold 5600 shares of 1925.T on 2025-04-28. The shares were previously bought for an average price of JPY 30.7935. The Daiwa House Industry Co., Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 29,086 (USD $202) The average price that the ETF previously sold 1925.T share for is JPY 32.6607 so the ETF has sold 5600 shares on 2025-04-28 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -19,200 @ JPY 11.5922 | JPY -222,570 | The ETF sold 19200 shares of 6326.T on 2025-04-28. The shares were previously bought for an average price of JPY 12.4431. The Kubota Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,337 (USD $114) The average price that the ETF previously sold 6326.T share for is JPY 12.4939 which is higher than the selling price of JPY 11.5922 on 2025-04-28. |
| 6762.T - TDK Corporation | SELL | -24,800 @ JPY 10.2167 | JPY -253,374 | The ETF sold 24800 shares of 6762.T on 2025-04-28. The shares were previously bought for an average price of JPY 11.908. The TDK Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 41,944 (USD $292) The average price that the ETF previously sold 6762.T share for is JPY 11.2841 which is higher than the selling price of JPY 10.2167 on 2025-04-28. |
| 6723.T - Renesas Electronics Corporation | SELL | -21,200 @ JPY 12.0437 | JPY -255,326 | The ETF sold 21200 shares of 6723.T on 2025-04-28. The shares were previously bought for an average price of JPY 13.1258. The Renesas Electronics Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,941 (USD $159) The average price that the ETF previously sold 6723.T share for is JPY 14.6238 which is higher than the selling price of JPY 12.0437 on 2025-04-28. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -39,200 @ JPY 6.7201 | JPY -263,428 | The ETF sold 39200 shares of 8601.T on 2025-04-28. The shares were previously bought for an average price of JPY 6.82334. The Daiwa Securities Group Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,047 (USD $28) The average price that the ETF previously sold 8601.T share for is JPY 6.82553 which is higher than the selling price of JPY 6.7201 on 2025-04-28. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -13,200 @ JPY 20.2513 | JPY -267,317 | The ETF sold 13200 shares of 2802.T on 2025-04-28. The shares were previously bought for an average price of JPY 22.1723. The Ajinomoto Co., Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,357 (USD $176) The average price that the ETF previously sold 2802.T share for is JPY 33.3358 which is higher than the selling price of JPY 20.2513 on 2025-04-28. |
| 8267.T - Aeon Co., Ltd. | SELL | -9,200 @ JPY 29.1274 | JPY -267,972 | The ETF sold 9200 shares of 8267.T on 2025-04-28. The shares were previously bought for an average price of JPY 24.5042. The Aeon Co., Ltd. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 42,533 (USD $296) The average price that the ETF previously sold 8267.T share for is JPY 25.5179 so the ETF has sold 9200 shares on 2025-04-28 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -27,200 @ JPY 9.95765 | JPY -270,848 | The ETF sold 27200 shares of 8801.T on 2025-04-28. The shares were previously bought for an average price of JPY 8.72041. The Mitsui Fudosan Co., Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 33,653 (USD $234) The average price that the ETF previously sold 8801.T share for is JPY 8.76988 so the ETF has sold 27200 shares on 2025-04-28 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -8,000 @ JPY 36.5265 | JPY -292,212 | The ETF sold 8000 shares of 9735.T on 2025-04-28. The shares were previously bought for an average price of JPY 33.8501. The SECOM CO., LTD. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 21,411 (USD $149) The average price that the ETF previously sold 9735.T share for is JPY 34.7877 so the ETF has sold 8000 shares on 2025-04-28 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -12,800 @ JPY 22.9323 | JPY -293,533 | The ETF sold 12800 shares of 1928.T on 2025-04-28. The shares were previously bought for an average price of JPY 22.8266. The Sekisui House, Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 1,353 (USD $9) The average price that the ETF previously sold 1928.T share for is JPY 23.2435 which is higher than the selling price of JPY 22.9323 on 2025-04-28. |
| 6701.T - NEC Corporation | SELL | -15,600 @ JPY 22.7153 | JPY -354,359 | The ETF sold 15600 shares of 6701.T on 2025-04-28. The shares were previously bought for an average price of JPY 21.7164. The NEC Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 15,583 (USD $108) The average price that the ETF previously sold 6701.T share for is JPY 57.8527 which is higher than the selling price of JPY 22.7153 on 2025-04-28. |
| 6954.T - Fanuc Corporation | SELL | -16,800 @ JPY 25.9424 | JPY -435,832 | The ETF sold 16800 shares of 6954.T on 2025-04-28. The shares were previously bought for an average price of JPY 26.8144. The Fanuc Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,650 (USD $102) The average price that the ETF previously sold 6954.T share for is JPY 27.6622 which is higher than the selling price of JPY 25.9424 on 2025-04-28. |
| 7741.T - HOYA Corporation | SELL | -4,000 @ JPY 116.307 | JPY -465,228 | The ETF sold 4000 shares of 7741.T on 2025-04-28. The shares were previously bought for an average price of JPY 117.985. The HOYA Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,712 (USD $47) The average price that the ETF previously sold 7741.T share for is JPY 124.217 which is higher than the selling price of JPY 116.307 on 2025-04-28. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -19,600 @ JPY 24.5914 | JPY -481,991 | The ETF sold 19600 shares of 4568.T on 2025-04-28. The shares were previously bought for an average price of JPY 25.5642. The Daiichi Sankyo Company, Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,067 (USD $133) The average price that the ETF previously sold 4568.T share for is JPY 26.8479 which is higher than the selling price of JPY 24.5914 on 2025-04-28. |
| 6702.T - Fujitsu Limited | SELL | -22,000 @ JPY 22.0153 | JPY -484,337 | The ETF sold 22000 shares of 6702.T on 2025-04-28. The shares were previously bought for an average price of JPY 19.1215. The Fujitsu Limited shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 63,664 (USD $443) The average price that the ETF previously sold 6702.T share for is JPY 19.6672 so the ETF has sold 22000 shares on 2025-04-28 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -12,000 @ JPY 41.5386 | JPY -498,463 | The ETF sold 12000 shares of 5108.T on 2025-04-28. The shares were previously bought for an average price of JPY 38.1807. The Bridgestone Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 40,295 (USD $280) The average price that the ETF previously sold 5108.T share for is JPY 38.4487 so the ETF has sold 12000 shares on 2025-04-28 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -22,800 @ JPY 22.0153 | JPY -501,949 | The ETF sold 22800 shares of 4661.T on 2025-04-28. The shares were previously bought for an average price of JPY 21.2429. The Oriental Land Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 17,611 (USD $122) The average price that the ETF previously sold 4661.T share for is JPY 21.8765 so the ETF has sold 22800 shares on 2025-04-28 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -16,400 @ JPY 32.1725 | JPY -527,629 | The ETF sold 16400 shares of 8630.T on 2025-04-28. The shares were previously bought for an average price of JPY 25.5967. The Sompo Holdings, Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 107,843 (USD $750) The average price that the ETF previously sold 8630.T share for is JPY 28.6709 so the ETF has sold 16400 shares on 2025-04-28 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -4,800 @ JPY 112.842 | JPY -541,642 | The ETF sold 4800 shares of 6367.T on 2025-04-28. The shares were previously bought for an average price of JPY 105.616. The Daikin Industries,Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 34,685 (USD $241) The average price that the ETF previously sold 6367.T share for is JPY 115.569 which is higher than the selling price of JPY 112.842 on 2025-04-28. |
| 9434.T - SoftBank Corp. | SELL | -358,000 @ JPY 1.51762 | JPY -543,308 | The ETF sold 358000 shares of 9434.T on 2025-04-28. The shares were previously bought for an average price of JPY 1.31528. The SoftBank Corp. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 72,438 (USD $504) The average price that the ETF previously sold 9434.T share for is JPY 1.37858 so the ETF has sold 358000 shares on 2025-04-28 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -34,000 @ JPY 17.7418 | JPY -603,221 | The ETF sold 34000 shares of 9433.T on 2025-04-28. The shares were previously bought for an average price of JPY 17.8185. The KDDI Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,608 (USD $18) The average price that the ETF previously sold 9433.T share for is JPY 27.9974 which is higher than the selling price of JPY 17.7418 on 2025-04-28. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -28,400 @ JPY 23.4994 | JPY -667,383 | The ETF sold 28400 shares of 8316.T on 2025-04-28. The shares were previously bought for an average price of JPY 22.6439. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 24,296 (USD $169) The average price that the ETF previously sold 8316.T share for is JPY 24.3303 which is higher than the selling price of JPY 23.4994 on 2025-04-28. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -17,600 @ JPY 39.3196 | JPY -692,025 | The ETF sold 17600 shares of 8766.T on 2025-04-28. The shares were previously bought for an average price of JPY 35.4091. The Tokio Marine Holdings, Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 68,825 (USD $478) The average price that the ETF previously sold 8766.T share for is JPY 37.2746 so the ETF has sold 17600 shares on 2025-04-28 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -29,600 @ JPY 26.2294 | JPY -776,390 | The ETF sold 29600 shares of 6501.T on 2025-04-28. The shares were previously bought for an average price of JPY 25.3875. The Hitachi, Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 24,920 (USD $173) The average price that the ETF previously sold 6501.T share for is JPY 25.3663 so the ETF has sold 29600 shares on 2025-04-28 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -36,800 @ JPY 24.6404 | JPY -906,767 | The ETF sold 36800 shares of 6758.T on 2025-04-28. The shares were previously bought for an average price of JPY 20.1349. The Sony Group Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 165,802 (USD $1,153) The average price that the ETF previously sold 6758.T share for is JPY 22.7774 so the ETF has sold 36800 shares on 2025-04-28 at a higher price than the previous selling average. |