Portfolio Holdings Detail for ISIN IE00B42Z5J44

Stock NameiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIBCG(EUR) F
ETF TickerIJPE.AS(EUR) CXE
ETF TickerIJPE.LS(EUR) CXE
ETF TickerIJPE.MI(EUR) CXE
ETF TickerIJPEz(EUR) CXE
ETF TickerIJPE(EUR) Euronext Amsterdam

Portfolio changes on 2025-05-08 for IE00B42Z5J44

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
9201.T - Japan Airlines Co., Ltd. SELL -600 @ JPY 16.8717 JPY -10,123 The ETF sold 600 shares of 9201.T on 2025-05-08. The shares were previously bought for an average price of JPY 15.8452. The Japan Airlines Co., Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 616 The average price that the ETF previously sold 9201.T share for is JPY 16.3962 so the ETF has sold 600 shares on 2025-05-08 at a higher price than the previous selling average.
4151.T - Kyowa Kirin Co., Ltd. SELL -900 @ JPY 13.3867 JPY -12,048 The ETF sold 900 shares of 4151.T on 2025-05-08. The shares were previously bought for an average price of JPY 13.4349. The Kyowa Kirin Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 The average price that the ETF previously sold 4151.T share for is JPY 13.5705 which is higher than the selling price of JPY 13.3867 on 2025-05-08.
9202.T - ANA Holdings Inc. SELL -700 @ JPY 17.3486 JPY -12,144 The ETF sold 700 shares of 9202.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.5172. The ANA Holdings Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 582 The average price that the ETF previously sold 9202.T share for is JPY 17.8833 which is higher than the selling price of JPY 17.3486 on 2025-05-08.
7181.T - Japan Post Insurance Co., Ltd. SELL -800 @ JPY 17.1316 JPY -13,705 The ETF sold 800 shares of 7181.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.951. The Japan Post Insurance Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 144 The average price that the ETF previously sold 7181.T share for is JPY 18.7677 which is higher than the selling price of JPY 17.1316 on 2025-05-08.
9143.T - SG Holdings Co.,Ltd. SELL -1,500 @ JPY 9.25363 JPY -13,880 The ETF sold 1500 shares of 9143.T on 2025-05-08. The shares were previously bought for an average price of JPY 9.20195. The SG Holdings Co.,Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 78 The average price that the ETF previously sold 9143.T share for is JPY 9.83198 which is higher than the selling price of JPY 9.25363 on 2025-05-08.
6465.T - Hoshizaki Corporation SELL -400 @ JPY 35.9506 JPY -14,380 The ETF sold 400 shares of 6465.T on 2025-05-08. The shares were previously bought for an average price of JPY 36.4496. The Hoshizaki Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 200 The average price that the ETF previously sold 6465.T share for is JPY 38.5415 which is higher than the selling price of JPY 35.9506 on 2025-05-08.
4324.T - Dentsu Group Inc. SELL -800 @ JPY 18.1893 JPY -14,551 The ETF sold 800 shares of 4324.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.3012. The Dentsu Group Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 90 The average price that the ETF previously sold 4324.T share for is JPY 20.8701 which is higher than the selling price of JPY 18.1893 on 2025-05-08.
9719.T - SCSK Corporation SELL -600 @ JPY 25.465 JPY -15,279 The ETF sold 600 shares of 9719.T on 2025-05-08. The shares were previously bought for an average price of JPY 22.3854. The SCSK Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 1,848 The average price that the ETF previously sold 9719.T share for is JPY 23.1428 so the ETF has sold 600 shares on 2025-05-08 at a higher price than the previous selling average.
6724.T - Seiko Epson Corporation SELL -1,300 @ JPY 11.9835 JPY -15,579 The ETF sold 1300 shares of 6724.T on 2025-05-08. The shares were previously bought for an average price of JPY 13.8746. The Seiko Epson Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,458 The average price that the ETF previously sold 6724.T share for is JPY 15.5006 which is higher than the selling price of JPY 11.9835 on 2025-05-08.
2897.T - Nissin Foods Holdings Co.,Ltd. SELL -800 @ JPY 20.1397 JPY -16,112 The ETF sold 800 shares of 2897.T on 2025-05-08. The shares were previously bought for an average price of JPY 19.2268. The Nissin Foods Holdings Co.,Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 730 The average price that the ETF previously sold 2897.T share for is JPY 19.4937 so the ETF has sold 800 shares on 2025-05-08 at a higher price than the previous selling average.
4528.T - Ono Pharmaceutical Co., Ltd. SELL -1,700 @ JPY 9.59296 JPY -16,308 The ETF sold 1700 shares of 4528.T on 2025-05-08. The shares were previously bought for an average price of JPY 9.91302. The Ono Pharmaceutical Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 544 The average price that the ETF previously sold 4528.T share for is JPY 10.4871 which is higher than the selling price of JPY 9.59296 on 2025-05-08.
6506.T - YASKAWA Electric Corporation SELL -900 @ JPY 18.1893 JPY -16,370 The ETF sold 900 shares of 6506.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.7502. The YASKAWA Electric Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 505 The average price that the ETF previously sold 6506.T share for is JPY 24.9199 which is higher than the selling price of JPY 18.1893 on 2025-05-08.
3038.T - Kobe Bussan Co., Ltd. SELL -600 @ JPY 27.3971 JPY -16,438 The ETF sold 600 shares of 3038.T on 2025-05-08. The shares were previously bought for an average price of JPY 22.6594. The Kobe Bussan Co., Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 2,843 The average price that the ETF previously sold 3038.T share for is JPY 21.5505 so the ETF has sold 600 shares on 2025-05-08 at a higher price than the previous selling average.
3092.T - ZOZO, Inc. SELL -1,800 @ JPY 9.56239 JPY -17,212 The ETF sold 1800 shares of 3092.T on 2025-05-08. The shares were previously bought for an average price of JPY 9.08271. The ZOZO, Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 863 The average price that the ETF previously sold 3092.T share for is JPY 27.9169 which is higher than the selling price of JPY 9.56239 on 2025-05-08.
6841.T - Yokogawa Electric Corporation SELL -900 @ JPY 19.9624 JPY -17,966 The ETF sold 900 shares of 6841.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.1209. The Yokogawa Electric Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 1,657 The average price that the ETF previously sold 6841.T share for is JPY 18.7551 so the ETF has sold 900 shares on 2025-05-08 at a higher price than the previous selling average.
7735.T - SCREEN Holdings Co., Ltd. SELL -300 @ JPY 60.2663 JPY -18,080 The ETF sold 300 shares of 7735.T on 2025-05-08. The shares were previously bought for an average price of JPY 58.6946. The SCREEN Holdings Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 472 The average price that the ETF previously sold 7735.T share for is JPY 65.9992 which is higher than the selling price of JPY 60.2663 on 2025-05-08.
6645.T - OMRON Corporation SELL -700 @ JPY 25.9909 JPY -18,194 The ETF sold 700 shares of 6645.T on 2025-05-08. The shares were previously bought for an average price of JPY 26.133. The OMRON Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 99 The average price that the ETF previously sold 6645.T share for is JPY 27.8045 which is higher than the selling price of JPY 25.9909 on 2025-05-08.
2587.T - Suntory Beverage & Food Limited SELL -600 @ JPY 30.5642 JPY -18,339 The ETF sold 600 shares of 2587.T on 2025-05-08. The shares were previously bought for an average price of JPY 30.4386. The Suntory Beverage & Food Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 75 The average price that the ETF previously sold 2587.T share for is JPY 30.2968 so the ETF has sold 600 shares on 2025-05-08 at a higher price than the previous selling average.
3003.T - Hulic Co., Ltd. SELL -2,000 @ JPY 9.31782 JPY -18,636 The ETF sold 2000 shares of 3003.T on 2025-05-08. The shares were previously bought for an average price of JPY 8.88859. The Hulic Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 858 The average price that the ETF previously sold 3003.T share for is JPY 8.86845 so the ETF has sold 2000 shares on 2025-05-08 at a higher price than the previous selling average.
8331.T - The Chiba Bank, Ltd. SELL -2,500 @ JPY 7.52945 JPY -18,824 The ETF sold 2500 shares of 8331.T on 2025-05-08. The shares were previously bought for an average price of JPY 7.48116. The The Chiba Bank, Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 121 The average price that the ETF previously sold 8331.T share for is JPY 8.77091 which is higher than the selling price of JPY 7.52945 on 2025-05-08.
1878.T - Daito Trust Construction Co.,Ltd. SELL -200 @ JPY 98.314 JPY -19,663 The ETF sold 200 shares of 1878.T on 2025-05-08. The shares were previously bought for an average price of JPY 94.8747. The Daito Trust Construction Co.,Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 688 The average price that the ETF previously sold 1878.T share for is JPY 96.587 so the ETF has sold 200 shares on 2025-05-08 at a higher price than the previous selling average.
9107.T - Kawasaki Kisen Kaisha, Ltd. SELL -1,600 @ JPY 12.3137 JPY -19,702 The ETF sold 1600 shares of 9107.T on 2025-05-08. The shares were previously bought for an average price of JPY 12.3306. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 27 The average price that the ETF previously sold 9107.T share for is JPY 13.5449 which is higher than the selling price of JPY 12.3137 on 2025-05-08.
3064.T - MonotaRO Co., Ltd. SELL -1,100 @ JPY 18.281 JPY -20,109 The ETF sold 1100 shares of 3064.T on 2025-05-08. The shares were previously bought for an average price of JPY 17.0352. The MonotaRO Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 1,370 The average price that the ETF previously sold 3064.T share for is JPY 17.196 so the ETF has sold 1100 shares on 2025-05-08 at a higher price than the previous selling average.
4768.T - Otsuka Corporation SELL -1,100 @ JPY 18.2933 JPY -20,123 The ETF sold 1100 shares of 4768.T on 2025-05-08. The shares were previously bought for an average price of JPY 19.711. The Otsuka Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,559 The average price that the ETF previously sold 4768.T share for is JPY 20.1324 which is higher than the selling price of JPY 18.2933 on 2025-05-08.
4091.T - Nippon Sanso Holdings Corporation SELL -700 @ JPY 29.164 JPY -20,415 The ETF sold 700 shares of 4091.T on 2025-05-08. The shares were previously bought for an average price of JPY 27.9721. The Nippon Sanso Holdings Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 834 The average price that the ETF previously sold 4091.T share for is JPY 29.3815 which is higher than the selling price of JPY 29.164 on 2025-05-08.
3659.T - NEXON Co., Ltd. SELL -1,500 @ JPY 13.9034 JPY -20,855 The ETF sold 1500 shares of 3659.T on 2025-05-08. The shares were previously bought for an average price of JPY 12.9964. The NEXON Co., Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 1,361 The average price that the ETF previously sold 3659.T share for is JPY 13.202 so the ETF has sold 1500 shares on 2025-05-08 at a higher price than the previous selling average.
6479.T - MINEBEA MITSUMI Inc. SELL -1,600 @ JPY 13.0535 JPY -20,886 The ETF sold 1600 shares of 6479.T on 2025-05-08. The shares were previously bought for an average price of JPY 13.2293. The MINEBEA MITSUMI Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 281 The average price that the ETF previously sold 6479.T share for is JPY 14.14 which is higher than the selling price of JPY 13.0535 on 2025-05-08.
7201.T - Nissan Motor Co., Ltd. SELL -10,200 @ JPY 2.05432 JPY -20,954 The ETF sold 10200 shares of 7201.T on 2025-05-08. The shares were previously bought for an average price of JPY 2.2318. The Nissan Motor Co., Ltd. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,810 The average price that the ETF previously sold 7201.T share for is JPY 2.65808 which is higher than the selling price of JPY 2.05432 on 2025-05-08.
4716.T - Oracle Corporation Japan SELL -200 @ JPY 105.315 JPY -21,063 The ETF sold 200 shares of 4716.T on 2025-05-08. The shares were previously bought for an average price of JPY 98.1923. The Oracle Corporation Japan shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 1,425 The average price that the ETF previously sold 4716.T share for is JPY 92.2698 so the ETF has sold 200 shares on 2025-05-08 at a higher price than the previous selling average.
7912.T - Dai Nippon Printing Co., Ltd. SELL -1,700 @ JPY 12.4299 JPY -21,131 The ETF sold 1700 shares of 7912.T on 2025-05-08. The shares were previously bought for an average price of JPY 12.6971. The Dai Nippon Printing Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 454 The average price that the ETF previously sold 7912.T share for is JPY 13.4374 which is higher than the selling price of JPY 12.4299 on 2025-05-08.
5713.T - Sumitomo Metal Mining Co., Ltd. SELL -1,100 @ JPY 19.2532 JPY -21,179 The ETF sold 1100 shares of 5713.T on 2025-05-08. The shares were previously bought for an average price of JPY 19.9157. The Sumitomo Metal Mining Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 729 The average price that the ETF previously sold 5713.T share for is JPY 20.4734 which is higher than the selling price of JPY 19.2532 on 2025-05-08.
5201.T - AGC Inc. SELL -800 @ JPY 26.9018 JPY -21,521 The ETF sold 800 shares of 5201.T on 2025-05-08. The shares were previously bought for an average price of JPY 27.6797. The AGC Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 622 The average price that the ETF previously sold 5201.T share for is JPY 28.8585 which is higher than the selling price of JPY 26.9018 on 2025-05-08.
7550.T - Zensho Holdings Co., Ltd. SELL -400 @ JPY 53.8465 JPY -21,539 The ETF sold 400 shares of 7550.T on 2025-05-08. The shares were previously bought for an average price of JPY 51.1692. The Zensho Holdings Co., Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 1,071 The average price that the ETF previously sold 7550.T share for is JPY 50.2068 so the ETF has sold 400 shares on 2025-05-08 at a higher price than the previous selling average.
2267.T - Yakult Honsha Co.,Ltd. SELL -1,200 @ JPY 18.2413 JPY -21,890 The ETF sold 1200 shares of 2267.T on 2025-05-08. The shares were previously bought for an average price of JPY 17.6977. The Yakult Honsha Co.,Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 652 The average price that the ETF previously sold 2267.T share for is JPY 18.7363 which is higher than the selling price of JPY 18.2413 on 2025-05-08.
2413.T - M3, Inc. SELL -1,900 @ JPY 11.6442 JPY -22,124 The ETF sold 1900 shares of 2413.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.5586. The M3, Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 2,063 The average price that the ETF previously sold 2413.T share for is JPY 10.551 so the ETF has sold 1900 shares on 2025-05-08 at a higher price than the previous selling average.
5019.T - Idemitsu Kosan Co.,Ltd. SELL -4,100 @ JPY 5.44395 JPY -22,320 The ETF sold 4100 shares of 5019.T on 2025-05-08. The shares were previously bought for an average price of JPY 6.11667. The Idemitsu Kosan Co.,Ltd. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,758 The average price that the ETF previously sold 5019.T share for is JPY 6.94005 which is higher than the selling price of JPY 5.44395 on 2025-05-08.
7752.T - Ricoh Company, Ltd. SELL -2,400 @ JPY 9.51347 JPY -22,832 The ETF sold 2400 shares of 7752.T on 2025-05-08. The shares were previously bought for an average price of JPY 9.47954. The Ricoh Company, Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 81 The average price that the ETF previously sold 7752.T share for is JPY 10.1714 which is higher than the selling price of JPY 9.51347 on 2025-05-08.
9042.T - Hankyu Hanshin Holdings, Inc. SELL -900 @ JPY 25.3855 JPY -22,847 The ETF sold 900 shares of 9042.T on 2025-05-08. The shares were previously bought for an average price of JPY 24.9715. 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 373 The average price that the ETF previously sold 9042.T share for is JPY 24.5287 so the ETF has sold 900 shares on 2025-05-08 at a higher price than the previous selling average.
6504.T - Fuji Electric Co., Ltd. SELL -600 @ JPY 38.4574 JPY -23,074 The ETF sold 600 shares of 6504.T on 2025-05-08. The shares were previously bought for an average price of JPY 38.8358. The Fuji Electric Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 227 The average price that the ETF previously sold 6504.T share for is JPY 40.7668 which is higher than the selling price of JPY 38.4574 on 2025-05-08.
3626.T - TIS Inc. SELL -900 @ JPY 25.9175 JPY -23,326 The ETF sold 900 shares of 3626.T on 2025-05-08. The shares were previously bought for an average price of JPY 25.2937. The TIS Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 561 The average price that the ETF previously sold 3626.T share for is JPY 26.1294 which is higher than the selling price of JPY 25.9175 on 2025-05-08.
9602.T - Toho Co., Ltd. SELL -500 @ JPY 46.9315 JPY -23,466 The ETF sold 500 shares of 9602.T on 2025-05-08. The shares were previously bought for an average price of JPY 46.6311. The Toho Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 150 The average price that the ETF previously sold 9602.T share for is JPY 44.2585 so the ETF has sold 500 shares on 2025-05-08 at a higher price than the previous selling average.
2269.T - Meiji Holdings Co., Ltd. SELL -1,100 @ JPY 21.9923 JPY -24,192 The ETF sold 1100 shares of 2269.T on 2025-05-08. The shares were previously bought for an average price of JPY 20.477. The Meiji Holdings Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 1,667 The average price that the ETF previously sold 2269.T share for is JPY 20.6533 so the ETF has sold 1100 shares on 2025-05-08 at a higher price than the previous selling average.
8593.T - Mitsubishi HC Capital Inc. SELL -4,000 @ JPY 6.12017 JPY -24,481 The ETF sold 4000 shares of 8593.T on 2025-05-08. The shares were previously bought for an average price of JPY 6.19546. The Mitsubishi HC Capital Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 301 The average price that the ETF previously sold 8593.T share for is JPY 6.39276 which is higher than the selling price of JPY 6.12017 on 2025-05-08.
3088.T - MatsukiyoCocokara & Co. SELL -1,500 @ JPY 16.4254 JPY -24,638 The ETF sold 1500 shares of 3088.T on 2025-05-08. The shares were previously bought for an average price of JPY 14.8647. The MatsukiyoCocokara & Co. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 2,341 The average price that the ETF previously sold 3088.T share for is JPY 14.4888 so the ETF has sold 1500 shares on 2025-05-08 at a higher price than the previous selling average.
7701.T - Shimadzu Corporation SELL -1,100 @ JPY 22.6709 JPY -24,938 The ETF sold 1100 shares of 7701.T on 2025-05-08. The shares were previously bought for an average price of JPY 22.7823. The Shimadzu Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 123 The average price that the ETF previously sold 7701.T share for is JPY 24.4625 which is higher than the selling price of JPY 22.6709 on 2025-05-08.
9435.T - Hikari Tsushin, Inc. SELL -100 @ JPY 251.471 JPY -25,147 The ETF sold 100 shares of 9435.T on 2025-05-08. The shares were previously bought for an average price of JPY 240.011. The Hikari Tsushin, Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 1,146 The average price that the ETF previously sold 9435.T share for is JPY 240.379 so the ETF has sold 100 shares on 2025-05-08 at a higher price than the previous selling average.
5411.T - JFE Holdings, Inc. SELL -2,600 @ JPY 9.80083 JPY -25,482 The ETF sold 2600 shares of 5411.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.8324. The JFE Holdings, Inc. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,682 The average price that the ETF previously sold 5411.T share for is JPY 12.0014 which is higher than the selling price of JPY 9.80083 on 2025-05-08.
4204.T - Sekisui Chemical Co., Ltd. SELL -1,700 @ JPY 15.0497 JPY -25,584 The ETF sold 1700 shares of 4204.T on 2025-05-08. The shares were previously bought for an average price of JPY 15.4424. The Sekisui Chemical Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 668 The average price that the ETF previously sold 4204.T share for is JPY 16.0846 which is higher than the selling price of JPY 15.0497 on 2025-05-08.
6920.T - Lasertec Corporation SELL -300 @ JPY 85.3216 JPY -25,596 The ETF sold 300 shares of 6920.T on 2025-05-08. The shares were previously bought for an average price of JPY 80.4934. The Lasertec Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 1,448 The average price that the ETF previously sold 6920.T share for is JPY 88.7519 which is higher than the selling price of JPY 85.3216 on 2025-05-08.
2801.T - Kikkoman Corporation SELL -3,000 @ JPY 8.55662 JPY -25,670 The ETF sold 3000 shares of 2801.T on 2025-05-08. The shares were previously bought for an average price of JPY 9.15135. The Kikkoman Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,784 The average price that the ETF previously sold 2801.T share for is JPY 9.15379 which is higher than the selling price of JPY 8.55662 on 2025-05-08.
4911.T - Shiseido Company, Limited SELL -1,800 @ JPY 14.4169 JPY -25,950 The ETF sold 1800 shares of 4911.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.3055. The Shiseido Company, Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,399 The average price that the ETF previously sold 4911.T share for is JPY 17.2504 which is higher than the selling price of JPY 14.4169 on 2025-05-08.
7186.T - Concordia Financial Group, Ltd. SELL -4,800 @ JPY 5.41583 JPY -25,996 The ETF sold 4800 shares of 7186.T on 2025-05-08. The shares were previously bought for an average price of JPY 5.81538. The Concordia Financial Group, Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,918 The average price that the ETF previously sold 7186.T share for is JPY 6.00842 which is higher than the selling price of JPY 5.41583 on 2025-05-08.
9005.T - Tokyu Corporation SELL -2,400 @ JPY 10.8983 JPY -26,156 The ETF sold 2400 shares of 9005.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.541. The Tokyu Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 858 The average price that the ETF previously sold 9005.T share for is JPY 10.7846 so the ETF has sold 2400 shares on 2025-05-08 at a higher price than the previous selling average.
7259.T - Aisin Corporation SELL -2,400 @ JPY 11.0206 JPY -26,449 The ETF sold 2400 shares of 7259.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.2661. The Aisin Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 1,811 The average price that the ETF previously sold 7259.T share for is JPY 11.3294 which is higher than the selling price of JPY 11.0206 on 2025-05-08.
4188.T - Mitsubishi Chemical Group Corporation SELL -6,100 @ JPY 4.36605 JPY -26,633 The ETF sold 6100 shares of 4188.T on 2025-05-08. The shares were previously bought for an average price of JPY 4.41325. The Mitsubishi Chemical Group Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 288 The average price that the ETF previously sold 4188.T share for is JPY 4.85159 which is higher than the selling price of JPY 4.36605 on 2025-05-08.
8473.T - SBI Holdings, Inc. SELL -1,200 @ JPY 22.6831 JPY -27,220 The ETF sold 1200 shares of 8473.T on 2025-05-08. The shares were previously bought for an average price of JPY 23.6765. The SBI Holdings, Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,192 The average price that the ETF previously sold 8473.T share for is JPY 25.9217 which is higher than the selling price of JPY 22.6831 on 2025-05-08.
4612.T - Nippon Paint Holdings Co., Ltd. SELL -4,200 @ JPY 6.59095 JPY -27,682 The ETF sold 4200 shares of 4612.T on 2025-05-08. The shares were previously bought for an average price of JPY 6.75242. The Nippon Paint Holdings Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 678 The average price that the ETF previously sold 4612.T share for is JPY 7.02589 which is higher than the selling price of JPY 6.59095 on 2025-05-08.
7272.T - Yamaha Motor Co., Ltd. SELL -4,100 @ JPY 6.89665 JPY -28,276 The ETF sold 4100 shares of 7272.T on 2025-05-08. The shares were previously bought for an average price of JPY 7.17752. The Yamaha Motor Co., Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,152 The average price that the ETF previously sold 7272.T share for is JPY 7.56258 which is higher than the selling price of JPY 6.89665 on 2025-05-08.
7911.T - TOPPAN Holdings Inc. SELL -1,100 @ JPY 25.7646 JPY -28,341 The ETF sold 1100 shares of 7911.T on 2025-05-08. The shares were previously bought for an average price of JPY 24.7534. The TOPPAN Holdings Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 1,112 The average price that the ETF previously sold 7911.T share for is JPY 26.4832 which is higher than the selling price of JPY 25.7646 on 2025-05-08.
6586.T - Makita Corporation SELL -1,100 @ JPY 25.8319 JPY -28,415 The ETF sold 1100 shares of 6586.T on 2025-05-08. The shares were previously bought for an average price of JPY 28.6735. The Makita Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,126 The average price that the ETF previously sold 6586.T share for is JPY 32.2276 which is higher than the selling price of JPY 25.8319 on 2025-05-08.
8951 - SELL -35 @ JPY 816.838 JPY -28,589 The ETF sold 35 shares of 8951 on 2025-05-08. The shares were previously bought for an average price of JPY 797.312. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 683 The average price that the ETF previously sold 8951 share for is JPY 780.919 so the ETF has sold 35 shares on 2025-05-08 at a higher price than the previous selling average.
7202.T - Isuzu Motors Limited SELL -2,500 @ JPY 11.7023 JPY -29,256 The ETF sold 2500 shares of 7202.T on 2025-05-08. The shares were previously bought for an average price of JPY 12.1798. The Isuzu Motors Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,194 The average price that the ETF previously sold 7202.T share for is JPY 12.3393 which is higher than the selling price of JPY 11.7023 on 2025-05-08.
4523.T - Eisai Co., Ltd. SELL -1,200 @ JPY 24.5663 JPY -29,480 The ETF sold 1200 shares of 4523.T on 2025-05-08. The shares were previously bought for an average price of JPY 25.3392. The Eisai Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 927 The average price that the ETF previously sold 4523.T share for is JPY 26.5669 which is higher than the selling price of JPY 24.5663 on 2025-05-08.
4704.T - Trend Micro Incorporated SELL -500 @ JPY 61.4768 JPY -30,738 The ETF sold 500 shares of 4704.T on 2025-05-08. The shares were previously bought for an average price of JPY 61.0333. The Trend Micro Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 222 The average price that the ETF previously sold 4704.T share for is JPY 63.0923 which is higher than the selling price of JPY 61.4768 on 2025-05-08.
9502.T - Chubu Electric Power Company, Incorporated SELL -2,900 @ JPY 10.99 JPY -31,871 The ETF sold 2900 shares of 9502.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.3303. The Chubu Electric Power Company, Incorporated shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 1,913 The average price that the ETF previously sold 9502.T share for is JPY 10.3799 so the ETF has sold 2900 shares on 2025-05-08 at a higher price than the previous selling average.
9843.T - Nitori Holdings Co., Ltd. SELL -300 @ JPY 107.455 JPY -32,237 The ETF sold 300 shares of 9843.T on 2025-05-08. The shares were previously bought for an average price of JPY 95.2744. The Nitori Holdings Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 3,654 The average price that the ETF previously sold 9843.T share for is JPY 92.7853 so the ETF has sold 300 shares on 2025-05-08 at a higher price than the previous selling average.
6383.T - Daifuku Co., Ltd. SELL -1,400 @ JPY 23.4902 JPY -32,886 The ETF sold 1400 shares of 6383.T on 2025-05-08. The shares were previously bought for an average price of JPY 22.468. The Daifuku Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 1,431 The average price that the ETF previously sold 6383.T share for is JPY 22.94 so the ETF has sold 1400 shares on 2025-05-08 at a higher price than the previous selling average.
1801.T - Taisei Corporation SELL -700 @ JPY 47.5307 JPY -33,271 The ETF sold 700 shares of 1801.T on 2025-05-08. The shares were previously bought for an average price of JPY 42.597. The Taisei Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 3,454 The average price that the ETF previously sold 1801.T share for is JPY 41.9321 so the ETF has sold 700 shares on 2025-05-08 at a higher price than the previous selling average.
8601.T - Daiwa Securities Group Inc. SELL -6,000 @ JPY 5.65856 JPY -33,951 The ETF sold 6000 shares of 8601.T on 2025-05-08. The shares were previously bought for an average price of JPY 5.96874. The Daiwa Securities Group Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,861 The average price that the ETF previously sold 8601.T share for is JPY 6.45376 which is higher than the selling price of JPY 5.65856 on 2025-05-08.
3407.T - Asahi Kasei Corporation SELL -5,700 @ JPY 6.09816 JPY -34,760 The ETF sold 5700 shares of 3407.T on 2025-05-08. The shares were previously bought for an average price of JPY 6.25868. The Asahi Kasei Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 915 The average price that the ETF previously sold 3407.T share for is JPY 6.61305 which is higher than the selling price of JPY 6.09816 on 2025-05-08.
9532.T - Osaka Gas Co., Ltd. SELL -1,600 @ JPY 22.1879 JPY -35,501 The ETF sold 1600 shares of 9532.T on 2025-05-08. The shares were previously bought for an average price of JPY 21.3659. The Osaka Gas Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 1,315 The average price that the ETF previously sold 9532.T share for is JPY 20.7426 so the ETF has sold 1600 shares on 2025-05-08 at a higher price than the previous selling average.
3402.T - Toray Industries, Inc. SELL -6,300 @ JPY 5.68607 JPY -35,822 The ETF sold 6300 shares of 3402.T on 2025-05-08. The shares were previously bought for an average price of JPY 6.01198. The Toray Industries, Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,053 The average price that the ETF previously sold 3402.T share for is JPY 6.45603 which is higher than the selling price of JPY 5.68607 on 2025-05-08.
7309.T - Shimano Inc. SELL -300 @ JPY 120.325 JPY -36,098 The ETF sold 300 shares of 7309.T on 2025-05-08. The shares were previously bought for an average price of JPY 126.747. The Shimano Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,927 The average price that the ETF previously sold 7309.T share for is JPY 137.296 which is higher than the selling price of JPY 120.325 on 2025-05-08.
1812.T - Kajima Corporation SELL -1,700 @ JPY 21.3747 JPY -36,337 The ETF sold 1700 shares of 1812.T on 2025-05-08. The shares were previously bought for an average price of JPY 19.4788. The Kajima Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 3,223 The average price that the ETF previously sold 1812.T share for is JPY 19.0263 so the ETF has sold 1700 shares on 2025-05-08 at a higher price than the previous selling average.
6869.T - Sysmex Corporation SELL -2,300 @ JPY 16.1044 JPY -37,040 The ETF sold 2300 shares of 6869.T on 2025-05-08. The shares were previously bought for an average price of JPY 17.1132. The Sysmex Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,320 The average price that the ETF previously sold 6869.T share for is JPY 16.9968 which is higher than the selling price of JPY 16.1044 on 2025-05-08.
4755.T - Rakuten Group, Inc. SELL -6,900 @ JPY 5.40299 JPY -37,281 The ETF sold 6900 shares of 4755.T on 2025-05-08. The shares were previously bought for an average price of JPY 5.10159. The Rakuten Group, Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 2,080 The average price that the ETF previously sold 4755.T share for is JPY 5.56571 which is higher than the selling price of JPY 5.40299 on 2025-05-08.
9697.T - Capcom Co., Ltd. SELL -1,500 @ JPY 25.3244 JPY -37,987 The ETF sold 1500 shares of 9697.T on 2025-05-08. The shares were previously bought for an average price of JPY 23.0857. The Capcom Co., Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 3,358 The average price that the ETF previously sold 9697.T share for is JPY 22.1912 so the ETF has sold 1500 shares on 2025-05-08 at a higher price than the previous selling average.
9021.T - West Japan Railway Company SELL -2,000 @ JPY 19.2776 JPY -38,555 The ETF sold 2000 shares of 9021.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.1722. The West Japan Railway Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 2,211 The average price that the ETF previously sold 9021.T share for is JPY 18.7362 so the ETF has sold 2000 shares on 2025-05-08 at a higher price than the previous selling average.
8113.T - Unicharm Corporation SELL -5,000 @ JPY 7.92993 JPY -39,650 The ETF sold 5000 shares of 8113.T on 2025-05-08. The shares were previously bought for an average price of JPY 7.6793. The Unicharm Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,253 The average price that the ETF previously sold 8113.T share for is JPY 7.381 so the ETF has sold 5000 shares on 2025-05-08 at a higher price than the previous selling average.
5803.T - Fujikura Ltd. SELL -1,100 @ JPY 36.0668 JPY -39,673 The ETF sold 1100 shares of 5803.T on 2025-05-08. The shares were previously bought for an average price of JPY 32.9253. The Fujikura Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 3,456 The average price that the ETF previously sold 5803.T share for is JPY 36.7905 which is higher than the selling price of JPY 36.0668 on 2025-05-08.
1802.T - Obayashi Corporation SELL -2,900 @ JPY 13.8178 JPY -40,072 The ETF sold 2900 shares of 1802.T on 2025-05-08. The shares were previously bought for an average price of JPY 12.646. The Obayashi Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 3,398 The average price that the ETF previously sold 1802.T share for is JPY 12.4143 so the ETF has sold 2900 shares on 2025-05-08 at a higher price than the previous selling average.
8795.T - T&D Holdings, Inc. SELL -2,200 @ JPY 18.3789 JPY -40,434 The ETF sold 2200 shares of 8795.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.7241. The T&D Holdings, Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 759 The average price that the ETF previously sold 8795.T share for is JPY 18.9224 which is higher than the selling price of JPY 18.3789 on 2025-05-08.
7270.T - Subaru Corporation SELL -2,600 @ JPY 15.9699 JPY -41,522 The ETF sold 2600 shares of 7270.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.2242. The Subaru Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 661 The average price that the ETF previously sold 7270.T share for is JPY 17.8441 which is higher than the selling price of JPY 15.9699 on 2025-05-08.
9104.T - Mitsui O.S.K. Lines, Ltd. SELL -1,500 @ JPY 28.0513 JPY -42,077 The ETF sold 1500 shares of 9104.T on 2025-05-08. The shares were previously bought for an average price of JPY 31.9597. The Mitsui O.S.K. Lines, Ltd. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,863 The average price that the ETF previously sold 9104.T share for is JPY 33.9405 which is higher than the selling price of JPY 28.0513 on 2025-05-08.
4689.T - LY Corporation SELL -13,000 @ JPY 3.24045 JPY -42,126 The ETF sold 13000 shares of 4689.T on 2025-05-08. The shares were previously bought for an average price of JPY 3.1535. The LY Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 1,130 The average price that the ETF previously sold 4689.T share for is JPY 3.27871 which is higher than the selling price of JPY 3.24045 on 2025-05-08.
9503.T - The Kansai Electric Power Company, Incorporated SELL -4,200 @ JPY 10.3725 JPY -43,565 The ETF sold 4200 shares of 9503.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.8072. The The Kansai Electric Power Company, Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,826 The average price that the ETF previously sold 9503.T share for is JPY 11.3796 which is higher than the selling price of JPY 10.3725 on 2025-05-08.
1605.T - Inpex Corporation SELL -4,000 @ JPY 10.9961 JPY -43,984 The ETF sold 4000 shares of 1605.T on 2025-05-08. The shares were previously bought for an average price of JPY 12.1105. The Inpex Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,458 The average price that the ETF previously sold 1605.T share for is JPY 12.602 which is higher than the selling price of JPY 10.9961 on 2025-05-08.
6326.T - Kubota Corporation SELL -4,400 @ JPY 10.079 JPY -44,348 The ETF sold 4400 shares of 6326.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.8377. The Kubota Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,338 The average price that the ETF previously sold 6326.T share for is JPY 11.8924 which is higher than the selling price of JPY 10.079 on 2025-05-08.
8697.T - Japan Exchange Group, Inc. SELL -4,400 @ JPY 10.0821 JPY -44,361 The ETF sold 4400 shares of 8697.T on 2025-05-08. The shares were previously bought for an average price of JPY 9.48182. The Japan Exchange Group, Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 2,641 The average price that the ETF previously sold 8697.T share for is JPY 10.0012 so the ETF has sold 4400 shares on 2025-05-08 at a higher price than the previous selling average.
4684.T - OBIC Co.,Ltd. SELL -1,400 @ JPY 31.7136 JPY -44,399 The ETF sold 1400 shares of 4684.T on 2025-05-08. The shares were previously bought for an average price of JPY 28.1408. The OBIC Co.,Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 5,002 The average price that the ETF previously sold 4684.T share for is JPY 27.0017 so the ETF has sold 1400 shares on 2025-05-08 at a higher price than the previous selling average.
2503.T - Kirin Holdings Company, Limited SELL -3,400 @ JPY 13.2247 JPY -44,964 The ETF sold 3400 shares of 2503.T on 2025-05-08. The shares were previously bought for an average price of JPY 12.9313. The Kirin Holdings Company, Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 998 The average price that the ETF previously sold 2503.T share for is JPY 12.7964 so the ETF has sold 3400 shares on 2025-05-08 at a higher price than the previous selling average.
9531.T - Tokyo Gas Co.,Ltd. SELL -1,600 @ JPY 29.2435 JPY -46,790 The ETF sold 1600 shares of 9531.T on 2025-05-08. The shares were previously bought for an average price of JPY 29.3899. The Tokyo Gas Co.,Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 234 The average price that the ETF previously sold 9531.T share for is JPY 29.4328 which is higher than the selling price of JPY 29.2435 on 2025-05-08.
8830.T - Sumitomo Realty & Development Co., Ltd. SELL -1,400 @ JPY 33.4989 JPY -46,898 The ETF sold 1400 shares of 8830.T on 2025-05-08. The shares were previously bought for an average price of JPY 33.9931. The Sumitomo Realty & Development Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 692 The average price that the ETF previously sold 8830.T share for is JPY 34.9856 which is higher than the selling price of JPY 33.4989 on 2025-05-08.
5802.T - Sumitomo Electric Industries, Ltd. SELL -3,200 @ JPY 14.6737 JPY -46,956 The ETF sold 3200 shares of 5802.T on 2025-05-08. The shares were previously bought for an average price of JPY 14.5661. The Sumitomo Electric Industries, Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 344 The average price that the ETF previously sold 5802.T share for is JPY 16.5896 which is higher than the selling price of JPY 14.6737 on 2025-05-08.
7532.T - Pan Pacific International Holdings Corporation SELL -1,700 @ JPY 27.6478 JPY -47,001 The ETF sold 1700 shares of 7532.T on 2025-05-08. The shares were previously bought for an average price of JPY 25.5915. The Pan Pacific International Holdings Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 3,496 The average price that the ETF previously sold 7532.T share for is JPY 25.4639 so the ETF has sold 1700 shares on 2025-05-08 at a higher price than the previous selling average.
4507.T - Shionogi & Co., Ltd. SELL -3,300 @ JPY 14.4689 JPY -47,747 The ETF sold 3300 shares of 4507.T on 2025-05-08. The shares were previously bought for an average price of JPY 14.2095. The Shionogi & Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 856 The average price that the ETF previously sold 4507.T share for is JPY 14.2183 so the ETF has sold 3300 shares on 2025-05-08 at a higher price than the previous selling average.
6988.T - Nitto Denko Corporation SELL -3,100 @ JPY 15.6611 JPY -48,549 The ETF sold 3100 shares of 6988.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.5747. 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 2,832 The average price that the ETF previously sold 6988.T share for is JPY 17.808 which is higher than the selling price of JPY 15.6611 on 2025-05-08.
8015.T - Toyota Tsusho Corporation SELL -2,800 @ JPY 17.7827 JPY -49,792 The ETF sold 2800 shares of 8015.T on 2025-05-08. The shares were previously bought for an average price of JPY 15.5418. The Toyota Tsusho Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 6,275 The average price that the ETF previously sold 8015.T share for is JPY 16.2091 so the ETF has sold 2800 shares on 2025-05-08 at a higher price than the previous selling average.
9766.T - Konami Group Corporation SELL -400 @ JPY 124.788 JPY -49,915 The ETF sold 400 shares of 9766.T on 2025-05-08. The shares were previously bought for an average price of JPY 112.102. The Konami Group Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 5,074 The average price that the ETF previously sold 9766.T share for is JPY 109.017 so the ETF has sold 400 shares on 2025-05-08 at a higher price than the previous selling average.
5020.T - ENEOS Holdings, Inc. SELL -12,100 @ JPY 4.26272 JPY -51,579 The ETF sold 12100 shares of 5020.T on 2025-05-08. The shares were previously bought for an average price of JPY 4.59089. The ENEOS Holdings, Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,971 The average price that the ETF previously sold 5020.T share for is JPY 5.07198 which is higher than the selling price of JPY 4.26272 on 2025-05-08.
1928.T - Sekisui House, Ltd. SELL -2,600 @ JPY 20.1642 JPY -52,427 The ETF sold 2600 shares of 1928.T on 2025-05-08. The shares were previously bought for an average price of JPY 20.307. 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 371 The average price that the ETF previously sold 1928.T share for is JPY 20.8003 which is higher than the selling price of JPY 20.1642 on 2025-05-08.
6273.T - SMC Corporation SELL -200 @ JPY 281.858 JPY -56,372 The ETF sold 200 shares of 6273.T on 2025-05-08. The shares were previously bought for an average price of JPY 307.478. The SMC Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,124 The average price that the ETF previously sold 6273.T share for is JPY 355.332 which is higher than the selling price of JPY 281.858 on 2025-05-08.
9101.T - Nippon Yusen Kabushiki Kaisha SELL -1,900 @ JPY 29.91 JPY -56,829 The ETF sold 1900 shares of 9101.T on 2025-05-08. The shares were previously bought for an average price of JPY 29.9843. The Nippon Yusen Kabushiki Kaisha shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 141 The average price that the ETF previously sold 9101.T share for is JPY 32.6321 which is higher than the selling price of JPY 29.91 on 2025-05-08.
7936.T - ASICS Corporation SELL -2,800 @ JPY 20.317 JPY -56,888 The ETF sold 2800 shares of 7936.T on 2025-05-08. The shares were previously bought for an average price of JPY 19.2201. The ASICS Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 3,071 The average price that the ETF previously sold 7936.T share for is JPY 19.9506 so the ETF has sold 2800 shares on 2025-05-08 at a higher price than the previous selling average.
6971.T - Kyocera Corporation SELL -5,600 @ JPY 10.345 JPY -57,932 The ETF sold 5600 shares of 6971.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.3248. The Kyocera Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 113 The average price that the ETF previously sold 6971.T share for is JPY 10.735 which is higher than the selling price of JPY 10.345 on 2025-05-08.
7733.T - Olympus Corporation SELL -4,900 @ JPY 11.8735 JPY -58,180 The ETF sold 4900 shares of 7733.T on 2025-05-08. The shares were previously bought for an average price of JPY 11.6727. The Olympus Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 984 The average price that the ETF previously sold 7733.T share for is JPY 12.5411 which is higher than the selling price of JPY 11.8735 on 2025-05-08.
8309.T - Sumitomo Mitsui Trust Group, Inc. SELL -2,800 @ JPY 20.7817 JPY -58,189 The ETF sold 2800 shares of 8309.T on 2025-05-08. The shares were previously bought for an average price of JPY 22.1652. The Sumitomo Mitsui Trust Group, Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,874 The average price that the ETF previously sold 8309.T share for is JPY 23.9281 which is higher than the selling price of JPY 20.7817 on 2025-05-08.
4307.T - Nomura Research Institute, Ltd. SELL -1,700 @ JPY 34.2876 JPY -58,289 The ETF sold 1700 shares of 4307.T on 2025-05-08. The shares were previously bought for an average price of JPY 31.174. The Nomura Research Institute, Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 5,293 The average price that the ETF previously sold 4307.T share for is JPY 30.5569 so the ETF has sold 1700 shares on 2025-05-08 at a higher price than the previous selling average.
6594.T - Nidec Corporation SELL -3,700 @ JPY 15.7743 JPY -58,365 The ETF sold 3700 shares of 6594.T on 2025-05-08. The shares were previously bought for an average price of JPY 15.3903. The Nidec Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 1,421 The average price that the ETF previously sold 6594.T share for is JPY 16.5763 which is higher than the selling price of JPY 15.7743 on 2025-05-08.
9613.T - NTT DATA Group Corporation SELL -2,800 @ JPY 21.3503 JPY -59,781 The ETF sold 2800 shares of 9613.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.7232. The NTT DATA Group Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of JPY 12,956 The average price that the ETF previously sold 9613.T share for is JPY 17.1525 so the ETF has sold 2800 shares on 2025-05-08 at a higher price than the previous selling average.
9735.T - SECOM CO., LTD. SELL -1,800 @ JPY 33.3155 JPY -59,968 The ETF sold 1800 shares of 9735.T on 2025-05-08. The shares were previously bought for an average price of JPY 31.4676. The SECOM CO., LTD. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 3,326 The average price that the ETF previously sold 9735.T share for is JPY 32.3533 so the ETF has sold 1800 shares on 2025-05-08 at a higher price than the previous selling average.
8308.T - Resona Holdings, Inc. SELL -9,200 @ JPY 6.74075 JPY -62,015 The ETF sold 9200 shares of 8308.T on 2025-05-08. The shares were previously bought for an average price of JPY 7.37756. The Resona Holdings, Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,859 The average price that the ETF previously sold 8308.T share for is JPY 8.10418 which is higher than the selling price of JPY 6.74075 on 2025-05-08.
9022.T - Central Japan Railway Company SELL -3,300 @ JPY 18.9475 JPY -62,527 The ETF sold 3300 shares of 9022.T on 2025-05-08. The shares were previously bought for an average price of JPY 17.7127. The Central Japan Railway Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 4,075 The average price that the ETF previously sold 9022.T share for is JPY 18.6512 so the ETF has sold 3300 shares on 2025-05-08 at a higher price than the previous selling average.
8604.T - Nomura Holdings, Inc. SELL -13,200 @ JPY 4.91448 JPY -64,871 The ETF sold 13200 shares of 8604.T on 2025-05-08. The shares were previously bought for an average price of JPY 5.35882. The Nomura Holdings, Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,865 The average price that the ETF previously sold 8604.T share for is JPY 5.9157 which is higher than the selling price of JPY 4.91448 on 2025-05-08.
4503.T - Astellas Pharma Inc. SELL -7,900 @ JPY 8.60859 JPY -68,008 The ETF sold 7900 shares of 4503.T on 2025-05-08. The shares were previously bought for an average price of JPY 8.74362. The Astellas Pharma Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,067 The average price that the ETF previously sold 4503.T share for is JPY 9.12975 which is higher than the selling price of JPY 8.60859 on 2025-05-08.
6178.T - Japan Post Holdings Co., Ltd. SELL -8,400 @ JPY 8.29677 JPY -69,693 The ETF sold 8400 shares of 6178.T on 2025-05-08. The shares were previously bought for an average price of JPY 8.89015. The Japan Post Holdings Co., Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,984 The average price that the ETF previously sold 6178.T share for is JPY 9.7375 which is higher than the selling price of JPY 8.29677 on 2025-05-08.
7182.T - JAPAN POST BANK Co., Ltd. SELL -7,900 @ JPY 8.88678 JPY -70,206 The ETF sold 7900 shares of 7182.T on 2025-05-08. The shares were previously bought for an average price of JPY 9.50104. The JAPAN POST BANK Co., Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,853 The average price that the ETF previously sold 7182.T share for is JPY 9.7727 which is higher than the selling price of JPY 8.88678 on 2025-05-08.
4452.T - Kao Corporation SELL -1,900 @ JPY 36.9533 JPY -70,211 The ETF sold 1900 shares of 4452.T on 2025-05-08. The shares were previously bought for an average price of JPY 38.8753. The Kao Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,652 The average price that the ETF previously sold 4452.T share for is JPY 40.1451 which is higher than the selling price of JPY 36.9533 on 2025-05-08.
2802.T - Ajinomoto Co., Inc. SELL -3,900 @ JPY 18.4339 JPY -71,892 The ETF sold 3900 shares of 2802.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.7655. The Ajinomoto Co., Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,293 The average price that the ETF previously sold 2802.T share for is JPY 37.5847 which is higher than the selling price of JPY 18.4339 on 2025-05-08.
8802.T - Mitsubishi Estate Co., Ltd. SELL -4,600 @ JPY 15.6887 JPY -72,168 The ETF sold 4600 shares of 8802.T on 2025-05-08. The shares were previously bought for an average price of JPY 15.0356. The Mitsubishi Estate Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 3,004 The average price that the ETF previously sold 8802.T share for is JPY 14.7812 so the ETF has sold 4600 shares on 2025-05-08 at a higher price than the previous selling average.
7832.T - BANDAI NAMCO Holdings Inc. SELL -2,600 @ JPY 28.2286 JPY -73,394 The ETF sold 2600 shares of 7832.T on 2025-05-08. The shares were previously bought for an average price of JPY 30.277. The BANDAI NAMCO Holdings Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,326 The average price that the ETF previously sold 7832.T share for is JPY 31.4113 which is higher than the selling price of JPY 28.2286 on 2025-05-08.
7269.T - Suzuki Motor Corporation SELL -6,800 @ JPY 10.8738 JPY -73,942 The ETF sold 6800 shares of 7269.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.8668. The Suzuki Motor Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 48 The average price that the ETF previously sold 7269.T share for is JPY 11.3354 which is higher than the selling price of JPY 10.8738 on 2025-05-08.
6201.T - Toyota Industries Corporation SELL -700 @ JPY 106.018 JPY -74,213 The ETF sold 700 shares of 6201.T on 2025-05-08. The shares were previously bought for an average price of JPY 79.4873. The Toyota Industries Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 18,571 The average price that the ETF previously sold 6201.T share for is JPY 81.1035 so the ETF has sold 700 shares on 2025-05-08 at a higher price than the previous selling average.
6146.T - Disco Corporation SELL -400 @ JPY 185.867 JPY -74,347 The ETF sold 400 shares of 6146.T on 2025-05-08. The shares were previously bought for an average price of JPY 181.6. The Disco Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 1,707 The average price that the ETF previously sold 6146.T share for is JPY 207.88 which is higher than the selling price of JPY 185.867 on 2025-05-08.
8267.T - Aeon Co., Ltd. SELL -2,800 @ JPY 26.7184 JPY -74,812 The ETF sold 2800 shares of 8267.T on 2025-05-08. The shares were previously bought for an average price of JPY 23.9593. The Aeon Co., Ltd. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 7,725 The average price that the ETF previously sold 8267.T share for is JPY 23.8103 so the ETF has sold 2800 shares on 2025-05-08 at a higher price than the previous selling average.
5401.T - Nippon Steel Corporation SELL -4,100 @ JPY 18.3605 JPY -75,278 The ETF sold 4100 shares of 5401.T on 2025-05-08. The shares were previously bought for an average price of JPY 19.1442. The Nippon Steel Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,213 The average price that the ETF previously sold 5401.T share for is JPY 21.1049 which is higher than the selling price of JPY 18.3605 on 2025-05-08.
1925.T - Daiwa House Industry Co., Ltd. SELL -2,400 @ JPY 31.5302 JPY -75,672 The ETF sold 2400 shares of 1925.T on 2025-05-08. The shares were previously bought for an average price of JPY 30.7571. The Daiwa House Industry Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 1,855 The average price that the ETF previously sold 1925.T share for is JPY 31.0588 so the ETF has sold 2400 shares on 2025-05-08 at a higher price than the previous selling average.
2502.T - Asahi Group Holdings, Ltd. SELL -6,200 @ JPY 12.2098 JPY -75,701 The ETF sold 6200 shares of 2502.T on 2025-05-08. The shares were previously bought for an average price of JPY 11.8632. The Asahi Group Holdings, Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 2,149 The average price that the ETF previously sold 2502.T share for is JPY 11.9363 so the ETF has sold 6200 shares on 2025-05-08 at a higher price than the previous selling average.
6723.T - Renesas Electronics Corporation SELL -7,300 @ JPY 10.4703 JPY -76,433 The ETF sold 7300 shares of 6723.T on 2025-05-08. The shares were previously bought for an average price of JPY 11.6953. The Renesas Electronics Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,943 The average price that the ETF previously sold 6723.T share for is JPY 14.2777 which is higher than the selling price of JPY 10.4703 on 2025-05-08.
9020.T - East Japan Railway Company SELL -3,900 @ JPY 19.7117 JPY -76,876 The ETF sold 3900 shares of 9020.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.4949. The East Japan Railway Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 4,746 The average price that the ETF previously sold 9020.T share for is JPY 18.5868 so the ETF has sold 3900 shares on 2025-05-08 at a higher price than the previous selling average.
6762.T - TDK Corporation SELL -8,400 @ JPY 9.36979 JPY -78,706 The ETF sold 8400 shares of 6762.T on 2025-05-08. The shares were previously bought for an average price of JPY 9.32345. The TDK Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 389 The average price that the ETF previously sold 6762.T share for is JPY 9.80703 which is higher than the selling price of JPY 9.36979 on 2025-05-08.
4578.T - Otsuka Holdings Co., Ltd. SELL -1,800 @ JPY 44.2413 JPY -79,634 The ETF sold 1800 shares of 4578.T on 2025-05-08. The shares were previously bought for an average price of JPY 45.2985. The Otsuka Holdings Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,903 The average price that the ETF previously sold 4578.T share for is JPY 48.3296 which is higher than the selling price of JPY 44.2413 on 2025-05-08.
6981.T - Murata Manufacturing Co., Ltd. SELL -7,100 @ JPY 12.2617 JPY -87,058 The ETF sold 7100 shares of 6981.T on 2025-05-08. The shares were previously bought for an average price of JPY 13.9815. The Murata Manufacturing Co., Ltd. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,211 The average price that the ETF previously sold 6981.T share for is JPY 15.7301 which is higher than the selling price of JPY 12.2617 on 2025-05-08.
8591.T - ORIX Corporation SELL -5,000 @ JPY 17.5076 JPY -87,538 The ETF sold 5000 shares of 8591.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.5035. The ORIX Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,979 The average price that the ETF previously sold 8591.T share for is JPY 19.4812 which is higher than the selling price of JPY 17.5076 on 2025-05-08.
5108.T - Bridgestone Corporation SELL -2,400 @ JPY 36.7027 JPY -88,086 The ETF sold 2400 shares of 5108.T on 2025-05-08. The shares were previously bought for an average price of JPY 36.7021. The Bridgestone Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 1 The average price that the ETF previously sold 5108.T share for is JPY 37.348 which is higher than the selling price of JPY 36.7027 on 2025-05-08.
6954.T - Fanuc Corporation SELL -4,000 @ JPY 22.139 JPY -88,556 The ETF sold 4000 shares of 6954.T on 2025-05-08. The shares were previously bought for an average price of JPY 24.1314. The Fanuc Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,970 The average price that the ETF previously sold 6954.T share for is JPY 26.7755 which is higher than the selling price of JPY 22.139 on 2025-05-08.
4901.T - FUJIFILM Holdings Corporation SELL -4,700 @ JPY 19.2776 JPY -90,605 The ETF sold 4700 shares of 4901.T on 2025-05-08. The shares were previously bought for an average price of JPY 17.7688. The FUJIFILM Holdings Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 7,091 The average price that the ETF previously sold 4901.T share for is JPY 18.6604 so the ETF has sold 4700 shares on 2025-05-08 at a higher price than the previous selling average.
6902.T - DENSO Corporation SELL -8,100 @ JPY 11.4944 JPY -93,105 The ETF sold 8100 shares of 6902.T on 2025-05-08. The shares were previously bought for an average price of JPY 11.2831. The DENSO Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 1,712 The average price that the ETF previously sold 6902.T share for is JPY 12.2666 which is higher than the selling price of JPY 11.4944 on 2025-05-08.
4661.T - Oriental Land Co., Ltd. SELL -4,600 @ JPY 20.4515 JPY -94,077 The ETF sold 4600 shares of 4661.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.4069. The Oriental Land Co., Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 9,405 The average price that the ETF previously sold 4661.T share for is JPY 19.4029 so the ETF has sold 4600 shares on 2025-05-08 at a higher price than the previous selling average.
4543.T - Terumo Corporation SELL -5,700 @ JPY 16.8503 JPY -96,047 The ETF sold 5700 shares of 4543.T on 2025-05-08. The shares were previously bought for an average price of JPY 17.1364. The Terumo Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,631 The average price that the ETF previously sold 4543.T share for is JPY 17.0183 which is higher than the selling price of JPY 16.8503 on 2025-05-08.
6301.T - Komatsu Ltd. SELL -3,800 @ JPY 25.6607 JPY -97,511 The ETF sold 3800 shares of 6301.T on 2025-05-08. The shares were previously bought for an average price of JPY 25.8105. The Komatsu Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 569 The average price that the ETF previously sold 6301.T share for is JPY 27.8919 which is higher than the selling price of JPY 25.6607 on 2025-05-08.
8750.T - Dai-ichi Life Holdings, Inc. SELL -15,500 @ JPY 6.3097 JPY -97,800 The ETF sold 15500 shares of 8750.T on 2025-05-08. The shares were previously bought for an average price of JPY 7.15271. The Dai-ichi Life Holdings, Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,067 The average price that the ETF previously sold 8750.T share for is JPY 27.6485 which is higher than the selling price of JPY 6.3097 on 2025-05-08.
8002.T - Marubeni Corporation SELL -6,100 @ JPY 16.3796 JPY -99,916 The ETF sold 6100 shares of 8002.T on 2025-05-08. The shares were previously bought for an average price of JPY 14.9428. The Marubeni Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 8,764 The average price that the ETF previously sold 8002.T share for is JPY 15.2092 so the ETF has sold 6100 shares on 2025-05-08 at a higher price than the previous selling average.
8053.T - Sumitomo Corporation SELL -4,600 @ JPY 22.1757 JPY -102,008 The ETF sold 4600 shares of 8053.T on 2025-05-08. The shares were previously bought for an average price of JPY 20.9667. The Sumitomo Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 5,561 The average price that the ETF previously sold 8053.T share for is JPY 21.7821 so the ETF has sold 4600 shares on 2025-05-08 at a higher price than the previous selling average.
8801.T - Mitsui Fudosan Co., Ltd. SELL -11,400 @ JPY 9.0488 JPY -103,156 The ETF sold 11400 shares of 8801.T on 2025-05-08. The shares were previously bought for an average price of JPY 8.39429. The Mitsui Fudosan Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 7,461 The average price that the ETF previously sold 8801.T share for is JPY 8.2521 so the ETF has sold 11400 shares on 2025-05-08 at a higher price than the previous selling average.
6752.T - Panasonic Holdings Corporation SELL -10,000 @ JPY 10.3908 JPY -103,908 The ETF sold 10000 shares of 6752.T on 2025-05-08. The shares were previously bought for an average price of JPY 10.4381. The Panasonic Holdings Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 473 The average price that the ETF previously sold 6752.T share for is JPY 11.2117 which is higher than the selling price of JPY 10.3908 on 2025-05-08.
8725.T - MS&AD Insurance Group Holdings, Inc. SELL -5,400 @ JPY 19.4977 JPY -105,288 The ETF sold 5400 shares of 8725.T on 2025-05-08. The shares were previously bought for an average price of JPY 19.7614. The MS&AD Insurance Group Holdings, Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,424 The average price that the ETF previously sold 8725.T share for is JPY 20.4985 which is higher than the selling price of JPY 19.4977 on 2025-05-08.
8630.T - Sompo Holdings, Inc. SELL -3,800 @ JPY 28.5098 JPY -108,337 The ETF sold 3800 shares of 8630.T on 2025-05-08. The shares were previously bought for an average price of JPY 27.9955. The Sompo Holdings, Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 1,954 The average price that the ETF previously sold 8630.T share for is JPY 28.1423 so the ETF has sold 3800 shares on 2025-05-08 at a higher price than the previous selling average.
7751.T - Canon Inc. SELL -4,000 @ JPY 27.7456 JPY -110,982 The ETF sold 4000 shares of 7751.T on 2025-05-08. The shares were previously bought for an average price of JPY 27.8258. The Canon Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 321 The average price that the ETF previously sold 7751.T share for is JPY 29.6953 which is higher than the selling price of JPY 27.7456 on 2025-05-08.
6367.T - Daikin Industries,Ltd. SELL -1,100 @ JPY 103.389 JPY -113,728 The ETF sold 1100 shares of 6367.T on 2025-05-08. The shares were previously bought for an average price of JPY 99.1272. The Daikin Industries,Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 4,688 The average price that the ETF previously sold 6367.T share for is JPY 106.422 which is higher than the selling price of JPY 103.389 on 2025-05-08.
9432.T - Nippon Telegraph and Telephone Corporation SELL -127,800 @ JPY 0.910383 JPY -116,347 The ETF sold 127800 shares of 9432.T on 2025-05-08. The shares were previously bought for an average price of JPY 0.898238. The Nippon Telegraph and Telephone Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 1,552 The average price that the ETF previously sold 9432.T share for is JPY 0.912834 which is higher than the selling price of JPY 0.910383 on 2025-05-08.
6701.T - NEC Corporation SELL -5,200 @ JPY 22.4875 JPY -116,935 The ETF sold 5200 shares of 6701.T on 2025-05-08. The shares were previously bought for an average price of JPY 19.7989. The NEC Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 13,981 The average price that the ETF previously sold 6701.T share for is JPY 93.1201 which is higher than the selling price of JPY 22.4875 on 2025-05-08.
3382.T - Seven & i Holdings Co., Ltd. SELL -9,400 @ JPY 13.4693 JPY -126,611 The ETF sold 9400 shares of 3382.T on 2025-05-08. The shares were previously bought for an average price of JPY 13.1544. The Seven & i Holdings Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 2,960 The average price that the ETF previously sold 3382.T share for is JPY 13.5353 which is higher than the selling price of JPY 13.4693 on 2025-05-08.
6857.T - Advantest Corporation SELL -3,200 @ JPY 40.2733 JPY -128,875 The ETF sold 3200 shares of 6857.T on 2025-05-08. The shares were previously bought for an average price of JPY 38.6676. The Advantest Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 5,138 The average price that the ETF previously sold 6857.T share for is JPY 47.8437 which is higher than the selling price of JPY 40.2733 on 2025-05-08.
6503.T - Mitsubishi Electric Corporation SELL -8,100 @ JPY 17.1897 JPY -139,237 The ETF sold 8100 shares of 6503.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.5639. The Mitsubishi Electric Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 5,069 The average price that the ETF previously sold 6503.T share for is JPY 16.9018 so the ETF has sold 8100 shares on 2025-05-08 at a higher price than the previous selling average.
2914.T - Japan Tobacco Inc. SELL -5,100 @ JPY 27.874 JPY -142,157 The ETF sold 5100 shares of 2914.T on 2025-05-08. The shares were previously bought for an average price of JPY 25.9404. The Japan Tobacco Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 9,861 The average price that the ETF previously sold 2914.T share for is JPY 24.7278 so the ETF has sold 5100 shares on 2025-05-08 at a higher price than the previous selling average.
4519.T - Chugai Pharmaceutical Co., Ltd. SELL -2,800 @ JPY 50.82 JPY -142,296 The ETF sold 2800 shares of 4519.T on 2025-05-08. The shares were previously bought for an average price of JPY 45.626. The Chugai Pharmaceutical Co., Ltd. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 14,543 The average price that the ETF previously sold 4519.T share for is JPY 42.981 so the ETF has sold 2800 shares on 2025-05-08 at a higher price than the previous selling average.
6702.T - Fujitsu Limited SELL -7,400 @ JPY 19.9685 JPY -147,767 The ETF sold 7400 shares of 6702.T on 2025-05-08. The shares were previously bought for an average price of JPY 18.4956. The Fujitsu Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 10,899 The average price that the ETF previously sold 6702.T share for is JPY 18.2941 so the ETF has sold 7400 shares on 2025-05-08 at a higher price than the previous selling average.
7741.T - HOYA Corporation SELL -1,400 @ JPY 108.891 JPY -152,447 The ETF sold 1400 shares of 7741.T on 2025-05-08. The shares were previously bought for an average price of JPY 102.728. The HOYA Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 8,628 The average price that the ETF previously sold 7741.T share for is JPY 107.874 so the ETF has sold 1400 shares on 2025-05-08 at a higher price than the previous selling average.
4568.T - Daiichi Sankyo Company, Limited SELL -7,400 @ JPY 22.0534 JPY -163,195 The ETF sold 7400 shares of 4568.T on 2025-05-08. The shares were previously bought for an average price of JPY 21.6475. The Daiichi Sankyo Company, Limited shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 3,004 The average price that the ETF previously sold 4568.T share for is JPY 22.2531 which is higher than the selling price of JPY 22.0534 on 2025-05-08.
9434.T - SoftBank Corp. SELL -121,300 @ JPY 1.35426 JPY -164,272 The ETF sold 121300 shares of 9434.T on 2025-05-08. The shares were previously bought for an average price of JPY 1.29399. The SoftBank Corp. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 7,311 The average price that the ETF previously sold 9434.T share for is JPY 1.31613 so the ETF has sold 121300 shares on 2025-05-08 at a higher price than the previous selling average.
7267.T - Honda Motor Co., Ltd. SELL -18,900 @ JPY 8.82258 JPY -166,747 The ETF sold 18900 shares of 7267.T on 2025-05-08. The shares were previously bought for an average price of JPY 8.50641. The Honda Motor Co., Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 5,976 The average price that the ETF previously sold 7267.T share for is JPY 9.12979 which is higher than the selling price of JPY 8.82258 on 2025-05-08.
4502.T - Takeda Pharmaceutical Company Limited SELL -6,700 @ JPY 26.1682 JPY -175,327 The ETF sold 6700 shares of 4502.T on 2025-05-08. The shares were previously bought for an average price of JPY 26.8196. The Takeda Pharmaceutical Company Limited shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,364 The average price that the ETF previously sold 4502.T share for is JPY 27.8332 which is higher than the selling price of JPY 26.1682 on 2025-05-08.
9984.T - SoftBank Group Corp. SELL -4,000 @ JPY 44.2535 JPY -177,014 The ETF sold 4000 shares of 9984.T on 2025-05-08. The shares were previously bought for an average price of JPY 45.3861. The SoftBank Group Corp. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,530 The average price that the ETF previously sold 9984.T share for is JPY 49.6262 which is higher than the selling price of JPY 44.2535 on 2025-05-08.
8031.T - Mitsui & Co., Ltd. SELL -10,700 @ JPY 17.4098 JPY -186,285 The ETF sold 10700 shares of 8031.T on 2025-05-08. The shares were previously bought for an average price of JPY 17.2888. The Mitsui & Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 1,295 The average price that the ETF previously sold 8031.T share for is JPY 17.6958 which is higher than the selling price of JPY 17.4098 on 2025-05-08.
4063.T - Shin-Etsu Chemical Co., Ltd. SELL -7,500 @ JPY 26.7796 JPY -200,847 The ETF sold 7500 shares of 4063.T on 2025-05-08. The shares were previously bought for an average price of JPY 25.6003. The Shin-Etsu Chemical Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 8,845 The average price that the ETF previously sold 4063.T share for is JPY 27.4978 which is higher than the selling price of JPY 26.7796 on 2025-05-08.
9433.T - KDDI Corporation SELL -12,900 @ JPY 16.1411 JPY -208,220 The ETF sold 12900 shares of 9433.T on 2025-05-08. The shares were previously bought for an average price of JPY 15.0075. The KDDI Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 14,623 The average price that the ETF previously sold 9433.T share for is JPY 29.6815 which is higher than the selling price of JPY 16.1411 on 2025-05-08.
8411.T - Mizuho Financial Group, Inc. SELL -10,100 @ JPY 21.5826 JPY -217,984 The ETF sold 10100 shares of 8411.T on 2025-05-08. The shares were previously bought for an average price of JPY 23.5173. The Mizuho Financial Group, Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,540 The average price that the ETF previously sold 8411.T share for is JPY 25.7573 which is higher than the selling price of JPY 21.5826 on 2025-05-08.
8001.T - ITOCHU Corporation SELL -4,900 @ JPY 45.0789 JPY -220,887 The ETF sold 4900 shares of 8001.T on 2025-05-08. The shares were previously bought for an average price of JPY 43.0653. The ITOCHU Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 9,867 The average price that the ETF previously sold 8001.T share for is JPY 42.8639 so the ETF has sold 4900 shares on 2025-05-08 at a higher price than the previous selling average.
9983.T - Fast Retailing Co., Ltd. SELL -800 @ JPY 290.234 JPY -232,187 The ETF sold 800 shares of 9983.T on 2025-05-08. The shares were previously bought for an average price of JPY 277.661. The Fast Retailing Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 10,058 The average price that the ETF previously sold 9983.T share for is JPY 282.51 so the ETF has sold 800 shares on 2025-05-08 at a higher price than the previous selling average.
7011.T - Mitsubishi Heavy Industries, Ltd. SELL -13,500 @ JPY 17.6849 JPY -238,746 The ETF sold 13500 shares of 7011.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.1164. The Mitsubishi Heavy Industries, Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 21,175 The average price that the ETF previously sold 7011.T share for is JPY 15.8694 so the ETF has sold 13500 shares on 2025-05-08 at a higher price than the previous selling average.
8058.T - Mitsubishi Corporation SELL -14,400 @ JPY 16.5844 JPY -238,815 The ETF sold 14400 shares of 8058.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.3004. The Mitsubishi Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 4,090 The average price that the ETF previously sold 8058.T share for is JPY 16.5491 so the ETF has sold 14400 shares on 2025-05-08 at a higher price than the previous selling average.
8035.T - Tokyo Electron Limited SELL -1,900 @ JPY 136.68 JPY -259,692 The ETF sold 1900 shares of 8035.T on 2025-05-08. The shares were previously bought for an average price of JPY 126.747. The Tokyo Electron Limited shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 18,873 The average price that the ETF previously sold 8035.T share for is JPY 135.037 so the ETF has sold 1900 shares on 2025-05-08 at a higher price than the previous selling average.
8766.T - Tokio Marine Holdings, Inc. SELL -7,500 @ JPY 34.9724 JPY -262,293 The ETF sold 7500 shares of 8766.T on 2025-05-08. The shares were previously bought for an average price of JPY 34.8784. The Tokio Marine Holdings, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 705 The average price that the ETF previously sold 8766.T share for is JPY 34.871 so the ETF has sold 7500 shares on 2025-05-08 at a higher price than the previous selling average.
6098.T - Recruit Holdings Co., Ltd. SELL -5,800 @ JPY 52.0795 JPY -302,061 The ETF sold 5800 shares of 6098.T on 2025-05-08. The shares were previously bought for an average price of JPY 47.0205. The Recruit Holdings Co., Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 29,342 The average price that the ETF previously sold 6098.T share for is JPY 52.9571 which is higher than the selling price of JPY 52.0795 on 2025-05-08.
6861.T - Keyence Corporation SELL -800 @ JPY 386.408 JPY -309,126 The ETF sold 800 shares of 6861.T on 2025-05-08. The shares were previously bought for an average price of JPY 367.049. The Keyence Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 15,487 The average price that the ETF previously sold 6861.T share for is JPY 376.421 so the ETF has sold 800 shares on 2025-05-08 at a higher price than the previous selling average.
8316.T - Sumitomo Mitsui Financial Group, Inc. SELL -15,600 @ JPY 20.372 JPY -317,803 The ETF sold 15600 shares of 8316.T on 2025-05-08. The shares were previously bought for an average price of JPY 22.0824. The Sumitomo Mitsui Financial Group, Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 26,682 The average price that the ETF previously sold 8316.T share for is JPY 23.778 which is higher than the selling price of JPY 20.372 on 2025-05-08.
7974.T - Nintendo Co., Ltd. SELL -4,600 @ JPY 73.4909 JPY -338,058 The ETF sold 4600 shares of 7974.T on 2025-05-08. The shares were previously bought for an average price of JPY 65.5406. The Nintendo Co., Ltd. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 36,571 The average price that the ETF previously sold 7974.T share for is JPY 64.5524 so the ETF has sold 4600 shares on 2025-05-08 at a higher price than the previous selling average.
6501.T - Hitachi, Ltd. SELL -19,300 @ JPY 23.3435 JPY -450,530 The ETF sold 19300 shares of 6501.T on 2025-05-08. The shares were previously bought for an average price of JPY 22.0162. The Hitachi, Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 25,617 The average price that the ETF previously sold 6501.T share for is JPY 22.9372 so the ETF has sold 19300 shares on 2025-05-08 at a higher price than the previous selling average.
8306.T - Mitsubishi UFJ Financial Group, Inc. SELL -47,800 @ JPY 10.7821 JPY -515,384 The ETF sold 47800 shares of 8306.T on 2025-05-08. The shares were previously bought for an average price of JPY 11.681. The Mitsubishi UFJ Financial Group, Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 42,967 The average price that the ETF previously sold 8306.T share for is JPY 12.602 which is higher than the selling price of JPY 10.7821 on 2025-05-08.
6758.T - Sony Group Corporation SELL -25,600 @ JPY 21.3992 JPY -547,820 The ETF sold 25600 shares of 6758.T on 2025-05-08. The shares were previously bought for an average price of JPY 22.5947. The Sony Group Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 30,605 The average price that the ETF previously sold 6758.T share for is JPY 22.3164 which is higher than the selling price of JPY 21.3992 on 2025-05-08.
7203.T - Toyota Motor Corporation SELL -39,500 @ JPY 16.3337 JPY -645,181 The ETF sold 39500 shares of 7203.T on 2025-05-08. The shares were previously bought for an average price of JPY 16.2944. The Toyota Motor Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 1,552 The average price that the ETF previously sold 7203.T share for is JPY 17.4448 which is higher than the selling price of JPY 16.3337 on 2025-05-08.

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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