| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6448.T - Brother Industries, Ltd. | SELL | -1,100 @ JPY 19.2873 | JPY -21,216 | The ETF sold 1100 shares of 6448.T on 2025-03-03. The shares were previously bought for an average price of JPY 19.7669. The Brother Industries, Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 528 (USD $3) The average price that the ETF previously sold 6448.T share for is JPY so the ETF has sold 1100 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,200 @ JPY 19.3504 | JPY -23,220 | The ETF sold 1200 shares of 6841.T on 2025-03-03. The shares were previously bought for an average price of JPY 22.8781. The Yokogawa Electric Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,233 (USD $28) The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 1200 shares on 2025-03-03 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -1,300 @ JPY 19.2073 | JPY -24,969 | The ETF sold 1300 shares of 9202.T on 2025-03-03. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 1,058 (USD $7) The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 1300 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -1,500 @ JPY 16.8514 | JPY -25,277 | The ETF sold 1500 shares of 6724.T on 2025-03-03. The shares were previously bought for an average price of JPY 18.3869. The Seiko Epson Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,303 (USD $15) The average price that the ETF previously sold 6724.T share for is JPY so the ETF has sold 1500 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -900 @ JPY 30.1022 | JPY -27,092 | The ETF sold 900 shares of 6645.T on 2025-03-03. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,949 (USD $59) The average price that the ETF previously sold 6645.T share for is JPY so the ETF has sold 900 shares on 2025-03-03 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,700 @ JPY 10.2459 | JPY -27,664 | The ETF sold 2700 shares of 9143.T on 2025-03-03. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 2,468 (USD $16) The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 2700 shares on 2025-03-03 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -2,800 @ JPY 10.7983 | JPY -30,235 | The ETF sold 2800 shares of 7752.T on 2025-03-03. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 508 (USD $3) The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 2800 shares on 2025-03-03 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,400 @ JPY 21.6964 | JPY -30,375 | The ETF sold 1400 shares of 5713.T on 2025-03-03. The shares were previously bought for an average price of JPY 23.8646. The Sumitomo Metal Mining Co., Ltd. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,035 (USD $20) The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 1400 shares on 2025-03-03 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,100 @ JPY 27.8859 | JPY -30,674 | The ETF sold 1100 shares of 3626.T on 2025-03-03. The shares were previously bought for an average price of JPY 25.4336. The TIS Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 2,698 (USD $18) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 1100 shares on 2025-03-03 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,000 @ JPY 15.3972 | JPY -30,794 | The ETF sold 2000 shares of 3088.T on 2025-03-03. The shares were previously bought for an average price of JPY 14.9832. The MatsukiyoCocokara & Co. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 828 (USD $5) The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 2000 shares on 2025-03-03 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,200 @ JPY 26.282 | JPY -31,538 | The ETF sold 1200 shares of 7701.T on 2025-03-03. The shares were previously bought for an average price of JPY 28.8554. The Shimadzu Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,088 (USD $20) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 1200 shares on 2025-03-03 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -4,100 @ JPY 9.60367 | JPY -39,375 | The ETF sold 4100 shares of 2801.T on 2025-03-03. The shares were previously bought for an average price of JPY 10.0164. The Kikkoman Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,692 (USD $11) The average price that the ETF previously sold 2801.T share for is JPY so the ETF has sold 4100 shares on 2025-03-03 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -7,700 @ JPY 5.12795 | JPY -39,485 | The ETF sold 7700 shares of 4188.T on 2025-03-03. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 109 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 7700 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -2,400 @ JPY 17.9229 | JPY -43,015 | The ETF sold 2400 shares of 6869.T on 2025-03-03. The shares were previously bought for an average price of JPY 19.5985. The Sysmex Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,021 (USD $27) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 2400 shares on 2025-03-03 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,800 @ JPY 26.1555 | JPY -47,080 | The ETF sold 1800 shares of 9042.T on 2025-03-03. The shares were previously bought for an average price of JPY 26.3754. The Hankyu Hanshin Holdings, Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 396 (USD $3) The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 1800 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -1,100 @ JPY 43.8654 | JPY -48,252 | The ETF sold 1100 shares of 6504.T on 2025-03-03. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,725 (USD $91) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 1100 shares on 2025-03-03 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -7,100 @ JPY 6.83172 | JPY -48,505 | The ETF sold 7100 shares of 3407.T on 2025-03-03. The shares were previously bought for an average price of JPY 6.91142. The Asahi Kasei Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 566 (USD $4) The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 7100 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,800 @ JPY 27.0207 | JPY -48,637 | The ETF sold 1800 shares of 6506.T on 2025-03-03. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 425 (USD $3) The average price that the ETF previously sold 6506.T share for is JPY so the ETF has sold 1800 shares on 2025-03-03 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -4,300 @ JPY 11.7667 | JPY -50,597 | The ETF sold 4300 shares of 9005.T on 2025-03-03. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 673 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 4300 shares on 2025-03-03 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -6,800 @ JPY 7.48062 | JPY -50,868 | The ETF sold 6800 shares of 8113.T on 2025-03-03. The shares were previously bought for an average price of JPY 8.67616. The Unicharm Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,130 (USD $54) The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 6800 shares on 2025-03-03 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -7,900 @ JPY 6.7086 | JPY -52,998 | The ETF sold 7900 shares of 3402.T on 2025-03-03. The shares were previously bought for an average price of JPY 6.29424. The Toray Industries, Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 3,273 (USD $22) The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 7900 shares on 2025-03-03 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,000 @ JPY 34.2817 | JPY -68,563 | The ETF sold 2000 shares of 4307.T on 2025-03-03. The shares were previously bought for an average price of JPY 29.7584. The Nomura Research Institute, Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 9,047 (USD $60) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 2000 shares on 2025-03-03 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -8,400 @ JPY 8.18608 | JPY -68,763 | The ETF sold 8400 shares of 7272.T on 2025-03-03. The shares were previously bought for an average price of JPY 8.42135. The Yamaha Motor Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,976 (USD $13) The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 8400 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -3,900 @ JPY 19.2606 | JPY -75,116 | The ETF sold 3900 shares of 6988.T on 2025-03-03. The shares were previously bought for an average price of JPY 17.9047. The Nitto Denko Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 5,288 (USD $35) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 3900 shares on 2025-03-03 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -2,400 @ JPY 33.5164 | JPY -80,439 | The ETF sold 2400 shares of 1925.T on 2025-03-03. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 8,130 (USD $54) The average price that the ETF previously sold 1925.T share for is JPY so the ETF has sold 2400 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -7,900 @ JPY 12.1693 | JPY -96,137 | The ETF sold 7900 shares of 6326.T on 2025-03-03. The shares were previously bought for an average price of JPY 12.5225. The Kubota Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,790 (USD $19) The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 7900 shares on 2025-03-03 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -3,900 @ JPY 25.3769 | JPY -98,970 | The ETF sold 3900 shares of 8267.T on 2025-03-03. The shares were previously bought for an average price of JPY 24.3386. The Aeon Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 4,049 (USD $27) The average price that the ETF previously sold 8267.T share for is JPY so the ETF has sold 3900 shares on 2025-03-03 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -11,300 @ JPY 8.83165 | JPY -99,798 | The ETF sold 11300 shares of 8801.T on 2025-03-03. The shares were previously bought for an average price of JPY 8.6241. The Mitsui Fudosan Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 2,345 (USD $16) The average price that the ETF previously sold 8801.T share for is JPY so the ETF has sold 11300 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -10,200 @ JPY 10.785 | JPY -110,007 | The ETF sold 10200 shares of 6762.T on 2025-03-03. The shares were previously bought for an average price of JPY 12.3845. The TDK Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,315 (USD $108) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 10200 shares on 2025-03-03 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 41.2765 | JPY -111,447 | The ETF sold 2700 shares of 2802.T on 2025-03-03. The shares were previously bought for an average price of JPY 39.9081. The Ajinomoto Co., Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 3,695 (USD $25) The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 2700 shares on 2025-03-03 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -16,200 @ JPY 7.07797 | JPY -114,663 | The ETF sold 16200 shares of 8601.T on 2025-03-03. The shares were previously bought for an average price of JPY 6.77527. The Daiwa Securities Group Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 4,904 (USD $33) The average price that the ETF previously sold 8601.T share for is JPY so the ETF has sold 16200 shares on 2025-03-03 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,400 @ JPY 34.6944 | JPY -117,961 | The ETF sold 3400 shares of 9735.T on 2025-03-03. The shares were previously bought for an average price of JPY 33.7716. The SECOM CO., LTD. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 3,138 (USD $21) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 3400 shares on 2025-03-03 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,400 @ JPY 22.8545 | JPY -123,414 | The ETF sold 5400 shares of 1928.T on 2025-03-03. The shares were previously bought for an average price of JPY 23.0661. The Sekisui House, Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,143 (USD $8) The average price that the ETF previously sold 1928.T share for is JPY so the ETF has sold 5400 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,300 @ JPY 101.161 | JPY -131,509 | The ETF sold 1300 shares of 6701.T on 2025-03-03. The shares were previously bought for an average price of JPY 84.7804. The NEC Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 21,295 (USD $141) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 1300 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -8,800 @ JPY 16.4387 | JPY -144,661 | The ETF sold 8800 shares of 6723.T on 2025-03-03. The shares were previously bought for an average price of JPY 13.6202. The Renesas Electronics Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 24,803 (USD $165) The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 8800 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -9,200 @ JPY 19.9561 | JPY -183,596 | The ETF sold 9200 shares of 6702.T on 2025-03-03. The shares were previously bought for an average price of JPY 19.0017. The Fujitsu Limited shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 8,780 (USD $58) The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 9200 shares on 2025-03-03 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,600 @ JPY 119.863 | JPY -191,781 | The ETF sold 1600 shares of 7741.T on 2025-03-03. The shares were previously bought for an average price of JPY 119.766. The HOYA Corporation shares were sold for 0.1% 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 7741.T share for is JPY so the ETF has sold 1600 shares on 2025-03-03 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -9,400 @ JPY 20.4319 | JPY -192,060 | The ETF sold 9400 shares of 4661.T on 2025-03-03. The shares were previously bought for an average price of JPY 21.5933. The Oriental Land Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,917 (USD $72) The average price that the ETF previously sold 4661.T share for is JPY so the ETF has sold 9400 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -6,900 @ JPY 29.0173 | JPY -200,219 | The ETF sold 6900 shares of 6954.T on 2025-03-03. The shares were previously bought for an average price of JPY 27.125. The Fanuc Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 13,057 (USD $87) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 6900 shares on 2025-03-03 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -5,100 @ JPY 39.5528 | JPY -201,719 | The ETF sold 5100 shares of 5108.T on 2025-03-03. The shares were previously bought for an average price of JPY 37.6394. The Bridgestone Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 9,758 (USD $65) The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 5100 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,900 @ JPY 106.353 | JPY -202,071 | The ETF sold 1900 shares of 6367.T on 2025-03-03. The shares were previously bought for an average price of JPY 106.219. The Daikin Industries,Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 255 (USD $2) The average price that the ETF previously sold 6367.T share for is JPY so the ETF has sold 1900 shares on 2025-03-03 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -8,300 @ JPY 24.3919 | JPY -202,453 | The ETF sold 8300 shares of 4568.T on 2025-03-03. The shares were previously bought for an average price of JPY 26.8087. The Daiichi Sankyo Company, Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,059 (USD $133) The average price that the ETF previously sold 4568.T share for is JPY so the ETF has sold 8300 shares on 2025-03-03 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -6,900 @ JPY 30.1221 | JPY -207,842 | The ETF sold 6900 shares of 8630.T on 2025-03-03. The shares were previously bought for an average price of JPY 25.4749. The Sompo Holdings, Inc. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 32,066 (USD $213) The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 6900 shares on 2025-03-03 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -148,200 @ JPY 1.4502 | JPY -214,920 | The ETF sold 148200 shares of 9434.T on 2025-03-03. The shares were previously bought for an average price of JPY 1.26375. The SoftBank Corp. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 27,632 (USD $183) The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 148200 shares on 2025-03-03 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -7,000 @ JPY 32.8575 | JPY -230,003 | The ETF sold 7000 shares of 9433.T on 2025-03-03. The shares were previously bought for an average price of JPY 32.3406. The KDDI Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 3,618 (USD $24) The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 7000 shares on 2025-03-03 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -7,300 @ JPY 36.7176 | JPY -268,038 | The ETF sold 7300 shares of 8766.T on 2025-03-03. The shares were previously bought for an average price of JPY 35.5049. The Tokio Marine Holdings, Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 8,853 (USD $59) The average price that the ETF previously sold 8766.T share for is JPY so the ETF has sold 7300 shares on 2025-03-03 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -11,700 @ JPY 25.6364 | JPY -299,946 | The ETF sold 11700 shares of 8316.T on 2025-03-03. The shares were previously bought for an average price of JPY 22.1913. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 40,308 (USD $267) The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 11700 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -12,400 @ JPY 25.49 | JPY -316,076 | The ETF sold 12400 shares of 6501.T on 2025-03-03. The shares were previously bought for an average price of JPY 26.0626. The Hitachi, Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,100 (USD $47) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 12400 shares on 2025-03-03 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -15,400 @ JPY 24.7113 | JPY -380,554 | The ETF sold 15400 shares of 6758.T on 2025-03-03. The shares were previously bought for an average price of JPY 18.4791. The Sony Group Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of JPY 95,976 (USD $637) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 15400 shares on 2025-03-03 at a higher price than the previous selling average. |