| 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 | -1,000 @ JPY 13.3333 | JPY -13,333 | The ETF sold 1000 shares of 6724.T on 2025-05-02. The shares were previously bought for an average price of JPY 16.6629. The Seiko Epson Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,330 (USD $23) The average price that the ETF previously sold 6724.T share for is JPY 16.3953 which is higher than the selling price of JPY 13.3333 on 2025-05-02. |
| 6645.T - OMRON Corporation | SELL | -500 @ JPY 30.1181 | JPY -15,059 | The ETF sold 500 shares of 6645.T on 2025-05-02. The shares were previously bought for an average price of JPY 33.0536. The OMRON Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,468 (USD $10) The average price that the ETF previously sold 6645.T share for is JPY 31.608 which is higher than the selling price of JPY 30.1181 on 2025-05-02. |
| 9202.T - ANA Holdings Inc. | SELL | -800 @ JPY 19.3229 | JPY -15,458 | The ETF sold 800 shares of 9202.T on 2025-05-02. The shares were previously bought for an average price of JPY 18.4298. The ANA Holdings Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 714 (USD $5) The average price that the ETF previously sold 9202.T share for is JPY 19.1356 so the ETF has sold 800 shares on 2025-05-02 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -800 @ JPY 21.8889 | JPY -17,511 | The ETF sold 800 shares of 6841.T on 2025-05-02. The shares were previously bought for an average price of JPY 22.4088. The Yokogawa Electric Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 416 (USD $3) The average price that the ETF previously sold 6841.T share for is JPY 20.8352 so the ETF has sold 800 shares on 2025-05-02 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,700 @ JPY 10.4896 | JPY -17,832 | The ETF sold 1700 shares of 9143.T on 2025-05-02. The shares were previously bought for an average price of JPY 9.41605. The SG Holdings Co.,Ltd. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 1,825 (USD $13) The average price that the ETF previously sold 9143.T share for is JPY 10.1625 so the ETF has sold 1700 shares on 2025-05-02 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -700 @ JPY 25.7778 | JPY -18,044 | The ETF sold 700 shares of 7701.T on 2025-05-02. The shares were previously bought for an average price of JPY 27.298. The Shimadzu Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,064 (USD $7) The average price that the ETF previously sold 7701.T share for is JPY 26.9757 which is higher than the selling price of JPY 25.7778 on 2025-05-02. |
| 7752.T - Ricoh Company, Ltd. | SELL | -1,800 @ JPY 10.6493 | JPY -19,169 | The ETF sold 1800 shares of 7752.T on 2025-05-02. The shares were previously bought for an average price of JPY 10.5748. The Ricoh Company, Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 134 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 10.7947 which is higher than the selling price of JPY 10.6493 on 2025-05-02. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -900 @ JPY 21.6319 | JPY -19,469 | The ETF sold 900 shares of 5713.T on 2025-05-02. The shares were previously bought for an average price of JPY 22.4479. The Sumitomo Metal Mining Co., Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 734 (USD $5) The average price that the ETF previously sold 5713.T share for is JPY 23.591 which is higher than the selling price of JPY 21.6319 on 2025-05-02. |
| 3626.T - TIS Inc. | SELL | -700 @ JPY 29.0764 | JPY -20,353 | The ETF sold 700 shares of 3626.T on 2025-05-02. The shares were previously bought for an average price of JPY 26.5711. The TIS Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 1,754 (USD $12) The average price that the ETF previously sold 3626.T share for is JPY 26.8229 so the ETF has sold 700 shares on 2025-05-02 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,200 @ JPY 18.3264 | JPY -21,992 | The ETF sold 1200 shares of 3088.T on 2025-05-02. The shares were previously bought for an average price of JPY 15.3654. The MatsukiyoCocokara & Co. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 3,553 (USD $24) The average price that the ETF previously sold 3088.T share for is JPY 15.5706 so the ETF has sold 1200 shares on 2025-05-02 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,100 @ JPY 21.3681 | JPY -23,505 | The ETF sold 1100 shares of 6506.T on 2025-05-02. The shares were previously bought for an average price of JPY 26.1152. The YASKAWA Electric Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,222 (USD $36) The average price that the ETF previously sold 6506.T share for is JPY 25.9052 which is higher than the selling price of JPY 21.3681 on 2025-05-02. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -4,900 @ JPY 4.89236 | JPY -23,973 | The ETF sold 4900 shares of 4188.T on 2025-05-02. The shares were previously bought for an average price of JPY 5.05701. The Mitsubishi Chemical Group Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 807 (USD $6) The average price that the ETF previously sold 4188.T share for is JPY 5.09925 which is higher than the selling price of JPY 4.89236 on 2025-05-02. |
| 2801.T - Kikkoman Corporation | SELL | -2,600 @ JPY 10.0729 | JPY -26,190 | The ETF sold 2600 shares of 2801.T on 2025-05-02. The shares were previously bought for an average price of JPY 9.91077. The Kikkoman Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 422 (USD $3) The average price that the ETF previously sold 2801.T share for is JPY 10.4319 which is higher than the selling price of JPY 10.0729 on 2025-05-02. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -600 @ JPY 44.2083 | JPY -26,525 | The ETF sold 600 shares of 6504.T on 2025-05-02. The shares were previously bought for an average price of JPY 55.1911. The Fuji Electric Co., Ltd. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,590 (USD $45) The average price that the ETF previously sold 6504.T share for is JPY 46.7755 which is higher than the selling price of JPY 44.2083 on 2025-05-02. |
| 6869.T - Sysmex Corporation | SELL | -1,500 @ JPY 18.5625 | JPY -27,844 | The ETF sold 1500 shares of 6869.T on 2025-05-02. The shares were previously bought for an average price of JPY 19.3262. The Sysmex Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,146 (USD $8) The average price that the ETF previously sold 6869.T share for is JPY 18.5891 which is higher than the selling price of JPY 18.5625 on 2025-05-02. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,400 @ JPY 7.01042 | JPY -30,846 | The ETF sold 4400 shares of 3407.T on 2025-05-02. The shares were previously bought for an average price of JPY 6.86214. The Asahi Kasei Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 652 (USD $4) The average price that the ETF previously sold 3407.T share for is JPY 6.99976 so the ETF has sold 4400 shares on 2025-05-02 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -4,900 @ JPY 6.35278 | JPY -31,129 | The ETF sold 4900 shares of 3402.T on 2025-05-02. The shares were previously bought for an average price of JPY 6.3856. The Toray Industries, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 161 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 6.4131 which is higher than the selling price of JPY 6.35278 on 2025-05-02. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,100 @ JPY 28.6458 | JPY -31,510 | The ETF sold 1100 shares of 9042.T on 2025-05-02. The shares were previously bought for an average price of JPY 26.6112. The Hankyu Hanshin Holdings, Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 2,238 (USD $15) The average price that the ETF previously sold 9042.T share for is JPY 26.8761 so the ETF has sold 1100 shares on 2025-05-02 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -2,600 @ JPY 12.3264 | JPY -32,049 | The ETF sold 2600 shares of 9005.T on 2025-05-02. The shares were previously bought for an average price of JPY 11.9415. The Tokyu Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,001 (USD $7) The average price that the ETF previously sold 9005.T share for is JPY 11.7885 so the ETF has sold 2600 shares on 2025-05-02 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -4,100 @ JPY 9.32639 | JPY -38,238 | The ETF sold 4100 shares of 8113.T on 2025-05-02. The shares were previously bought for an average price of JPY 8.2158. The Unicharm Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 4,553 (USD $31) The average price that the ETF previously sold 8113.T share for is JPY 13.0438 which is higher than the selling price of JPY 9.32639 on 2025-05-02. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -5,200 @ JPY 7.94792 | JPY -41,329 | The ETF sold 5200 shares of 7272.T on 2025-05-02. The shares were previously bought for an average price of JPY 8.248. The Yamaha Motor Co., Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,560 (USD $11) The average price that the ETF previously sold 7272.T share for is JPY 8.23766 which is higher than the selling price of JPY 7.94792 on 2025-05-02. |
| 6988.T - Nitto Denko Corporation | SELL | -2,400 @ JPY 18.2326 | JPY -43,758 | The ETF sold 2400 shares of 6988.T on 2025-05-02. The shares were previously bought for an average price of JPY 18.2317. The Nitto Denko Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 6988.T share for is JPY 17.7135 so the ETF has sold 2400 shares on 2025-05-02 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,200 @ JPY 38.1389 | JPY -45,767 | The ETF sold 1200 shares of 4307.T on 2025-05-02. The shares were previously bought for an average price of JPY 33.1942. The Nomura Research Institute, Ltd. shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 5,934 (USD $41) The average price that the ETF previously sold 4307.T share for is JPY 33.8459 so the ETF has sold 1200 shares on 2025-05-02 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,400 @ JPY 36.0556 | JPY -50,478 | The ETF sold 1400 shares of 1925.T on 2025-05-02. The shares were previously bought for an average price of JPY 31.7193. The Daiwa House Industry Co., Ltd. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 6,071 (USD $42) The average price that the ETF previously sold 1925.T share for is JPY 33.1359 so the ETF has sold 1400 shares on 2025-05-02 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -4,800 @ JPY 11.6146 | JPY -55,750 | The ETF sold 4800 shares of 6326.T on 2025-05-02. The shares were previously bought for an average price of JPY 12.3224. The Kubota Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,397 (USD $23) The average price that the ETF previously sold 6326.T share for is JPY 12.3586 which is higher than the selling price of JPY 11.6146 on 2025-05-02. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -9,900 @ JPY 6.39722 | JPY -63,332 | The ETF sold 9900 shares of 8601.T on 2025-05-02. The shares were previously bought for an average price of JPY 6.81469. The Daiwa Securities Group Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,133 (USD $28) The average price that the ETF previously sold 8601.T share for is JPY 6.78903 which is higher than the selling price of JPY 6.39722 on 2025-05-02. |
| 6723.T - Renesas Electronics Corporation | SELL | -5,400 @ JPY 12.0347 | JPY -64,987 | The ETF sold 5400 shares of 6723.T on 2025-05-02. The shares were previously bought for an average price of JPY 12.7896. The Renesas Electronics Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,076 (USD $28) The average price that the ETF previously sold 6723.T share for is JPY 14.2541 which is higher than the selling price of JPY 12.0347 on 2025-05-02. |
| 6762.T - TDK Corporation | SELL | -6,200 @ JPY 10.7431 | JPY -66,607 | The ETF sold 6200 shares of 6762.T on 2025-05-02. The shares were previously bought for an average price of JPY 11.5975. The TDK Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,297 (USD $36) The average price that the ETF previously sold 6762.T share for is JPY 11.169 which is higher than the selling price of JPY 10.7431 on 2025-05-02. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,300 @ JPY 29.5139 | JPY -67,882 | The ETF sold 2300 shares of 8267.T on 2025-05-02. The shares were previously bought for an average price of JPY 24.8259. The Aeon Co., Ltd. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 10,782 (USD $74) The average price that the ETF previously sold 8267.T share for is JPY 26.1611 so the ETF has sold 2300 shares on 2025-05-02 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,800 @ JPY 10.1111 | JPY -68,755 | The ETF sold 6800 shares of 8801.T on 2025-05-02. The shares were previously bought for an average price of JPY 8.95161. The Mitsui Fudosan Co., Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 7,885 (USD $54) The average price that the ETF previously sold 8801.T share for is JPY 8.92667 so the ETF has sold 6800 shares on 2025-05-02 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -3,300 @ JPY 20.8542 | JPY -68,819 | The ETF sold 3300 shares of 2802.T on 2025-05-02. The shares were previously bought for an average price of JPY 22.1452. The Ajinomoto Co., Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,260 (USD $29) The average price that the ETF previously sold 2802.T share for is JPY 30.0917 which is higher than the selling price of JPY 20.8542 on 2025-05-02. |
| 9735.T - SECOM CO., LTD. | SELL | -2,000 @ JPY 37.3611 | JPY -74,722 | The ETF sold 2000 shares of 9735.T on 2025-05-02. The shares were previously bought for an average price of JPY 34.0058. The SECOM CO., LTD. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 6,711 (USD $46) The average price that the ETF previously sold 9735.T share for is JPY 35.0172 so the ETF has sold 2000 shares on 2025-05-02 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -3,300 @ JPY 22.8333 | JPY -75,350 | The ETF sold 3300 shares of 1928.T on 2025-05-02. The shares were previously bought for an average price of JPY 22.7863. The Sekisui House, Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 155 (USD $1) The average price that the ETF previously sold 1928.T share for is JPY 23.211 which is higher than the selling price of JPY 22.8333 on 2025-05-02. |
| 6701.T - NEC Corporation | SELL | -3,800 @ JPY 24.2708 | JPY -92,229 | The ETF sold 3800 shares of 6701.T on 2025-05-02. The shares were previously bought for an average price of JPY 21.7441. The NEC Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 9,601 (USD $66) The average price that the ETF previously sold 6701.T share for is JPY 46.7711 which is higher than the selling price of JPY 24.2708 on 2025-05-02. |
| 6954.T - Fanuc Corporation | SELL | -4,200 @ JPY 25.8333 | JPY -108,500 | The ETF sold 4200 shares of 6954.T on 2025-05-02. The shares were previously bought for an average price of JPY 26.5652. The Fanuc Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,074 (USD $21) The average price that the ETF previously sold 6954.T share for is JPY 27.4312 which is higher than the selling price of JPY 25.8333 on 2025-05-02. |
| 6702.T - Fujitsu Limited | SELL | -5,500 @ JPY 21.9028 | JPY -120,465 | The ETF sold 5500 shares of 6702.T on 2025-05-02. The shares were previously bought for an average price of JPY 19.5897. The Fujitsu Limited shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 12,722 (USD $87) The average price that the ETF previously sold 6702.T share for is JPY 20.055 so the ETF has sold 5500 shares on 2025-05-02 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -5,700 @ JPY 21.9722 | JPY -125,242 | The ETF sold 5700 shares of 4661.T on 2025-05-02. The shares were previously bought for an average price of JPY 21.2303. The Oriental Land Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 4,229 (USD $29) The average price that the ETF previously sold 4661.T share for is JPY 21.8351 so the ETF has sold 5700 shares on 2025-05-02 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 125.382 | JPY -125,382 | The ETF sold 1000 shares of 7741.T on 2025-05-02. The shares were previously bought for an average price of JPY 118.235. The HOYA Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 7,147 (USD $49) The average price that the ETF previously sold 7741.T share for is JPY 123.189 so the ETF has sold 1000 shares on 2025-05-02 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -3,000 @ JPY 41.8194 | JPY -125,458 | The ETF sold 3000 shares of 5108.T on 2025-05-02. The shares were previously bought for an average price of JPY 38.7164. The Bridgestone Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 9,309 (USD $64) The average price that the ETF previously sold 5108.T share for is JPY 38.9734 so the ETF has sold 3000 shares on 2025-05-02 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -4,900 @ JPY 25.7083 | JPY -125,971 | The ETF sold 4900 shares of 4568.T on 2025-05-02. The shares were previously bought for an average price of JPY 25.5492. The Daiichi Sankyo Company, Limited shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 780 (USD $5) The average price that the ETF previously sold 4568.T share for is JPY 26.5412 which is higher than the selling price of JPY 25.7083 on 2025-05-02. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,100 @ JPY 31.4583 | JPY -128,979 | The ETF sold 4100 shares of 8630.T on 2025-05-02. The shares were previously bought for an average price of JPY 25.8402. The Sompo Holdings, Inc. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 23,034 (USD $158) The average price that the ETF previously sold 8630.T share for is JPY 29.0407 so the ETF has sold 4100 shares on 2025-05-02 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -89,500 @ JPY 1.51806 | JPY -135,866 | The ETF sold 89500 shares of 9434.T on 2025-05-02. The shares were previously bought for an average price of JPY 1.36447. The SoftBank Corp. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 13,746 (USD $95) The average price that the ETF previously sold 9434.T share for is JPY 1.39651 so the ETF has sold 89500 shares on 2025-05-02 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,200 @ JPY 119.861 | JPY -143,833 | The ETF sold 1200 shares of 6367.T on 2025-05-02. The shares were previously bought for an average price of JPY 106.081. The Daikin Industries,Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 16,536 (USD $114) The average price that the ETF previously sold 6367.T share for is JPY 115.24 so the ETF has sold 1200 shares on 2025-05-02 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -8,500 @ JPY 17.8819 | JPY -151,996 | The ETF sold 8500 shares of 9433.T on 2025-05-02. The shares were previously bought for an average price of JPY 17.8126. The KDDI Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 589 (USD $4) The average price that the ETF previously sold 9433.T share for is JPY 25.8175 which is higher than the selling price of JPY 17.8819 on 2025-05-02. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -7,000 @ JPY 22.7917 | JPY -159,542 | The ETF sold 7000 shares of 8316.T on 2025-05-02. The shares were previously bought for an average price of JPY 22.7792. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 87 (USD $1) The average price that the ETF previously sold 8316.T share for is JPY 24.2541 which is higher than the selling price of JPY 22.7917 on 2025-05-02. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,400 @ JPY 39.2292 | JPY -172,608 | The ETF sold 4400 shares of 8766.T on 2025-05-02. The shares were previously bought for an average price of JPY 35.7412. The Tokio Marine Holdings, Inc. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 15,347 (USD $106) The average price that the ETF previously sold 8766.T share for is JPY 37.6252 so the ETF has sold 4400 shares on 2025-05-02 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,400 @ JPY 25.5069 | JPY -188,751 | The ETF sold 7400 shares of 6501.T on 2025-05-02. The shares were previously bought for an average price of JPY 25.3644. The Hitachi, Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 1,055 (USD $7) The average price that the ETF previously sold 6501.T share for is JPY 25.3749 so the ETF has sold 7400 shares on 2025-05-02 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -9,200 @ JPY 25.9167 | JPY -238,434 | The ETF sold 9200 shares of 6758.T on 2025-05-02. The shares were previously bought for an average price of JPY 21.8537. The Sony Group Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 37,380 (USD $257) The average price that the ETF previously sold 6758.T share for is JPY 23.0107 so the ETF has sold 9200 shares on 2025-05-02 at a higher price than the previous selling average. |