| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6841.T - Yokogawa Electric Corporation | SELL | -1,200 @ JPY 20.9845 | JPY -25,181 | The ETF sold 1200 shares of 6841.T on 2025-03-11. The shares were previously bought for an average price of JPY 22.8781. The Yokogawa Electric Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,272 (USD $15) The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 1200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -1,300 @ JPY 19.6827 | JPY -25,588 | The ETF sold 1300 shares of 9202.T on 2025-03-11. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 1,676 (USD $11) The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 1300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -1,500 @ JPY 17.13 | JPY -25,695 | The ETF sold 1500 shares of 6724.T on 2025-03-11. The shares were previously bought for an average price of JPY 18.3869. The Seiko Epson Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,885 (USD $13) The average price that the ETF previously sold 6724.T share for is JPY so the ETF has sold 1500 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -900 @ JPY 31.1208 | JPY -28,009 | The ETF sold 900 shares of 6645.T on 2025-03-11. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,033 (USD $55) The average price that the ETF previously sold 6645.T share for is JPY so the ETF has sold 900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,600 @ JPY 10.8482 | JPY -28,205 | The ETF sold 2600 shares of 9143.T on 2025-03-11. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 3,943 (USD $27) The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 2600 shares on 2025-03-11 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,400 @ JPY 21.0184 | JPY -29,426 | The ETF sold 1400 shares of 5713.T on 2025-03-11. The shares were previously bought for an average price of JPY 23.8646. The Sumitomo Metal Mining Co., Ltd. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,985 (USD $27) The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 1400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -2,800 @ JPY 11.1431 | JPY -31,201 | The ETF sold 2800 shares of 7752.T on 2025-03-11. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 457 (USD $3) The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 2800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,100 @ JPY 28.524 | JPY -31,376 | The ETF sold 1100 shares of 3626.T on 2025-03-11. The shares were previously bought for an average price of JPY 25.4336. The TIS Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 3,399 (USD $23) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 1100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,000 @ JPY 15.7468 | JPY -31,494 | The ETF sold 2000 shares of 3088.T on 2025-03-11. The shares were previously bought for an average price of JPY 14.9832. The MatsukiyoCocokara & Co. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,527 (USD $10) The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 2000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,200 @ JPY 27.134 | JPY -32,561 | The ETF sold 1200 shares of 7701.T on 2025-03-11. The shares were previously bought for an average price of JPY 28.8554. The Shimadzu Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,066 (USD $14) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 1200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -7,700 @ JPY 5.24985 | JPY -40,424 | The ETF sold 7700 shares of 4188.T on 2025-03-11. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 829 (USD $6) The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 7700 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -4,100 @ JPY 9.91593 | JPY -40,655 | The ETF sold 4100 shares of 2801.T on 2025-03-11. The shares were previously bought for an average price of JPY 10.0164. The Kikkoman Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 412 (USD $3) The average price that the ETF previously sold 2801.T share for is JPY so the ETF has sold 4100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -2,400 @ JPY 18.0928 | JPY -43,423 | The ETF sold 2400 shares of 6869.T on 2025-03-11. The shares were previously bought for an average price of JPY 19.5985. The Sysmex Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,614 (USD $25) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 2400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -1,100 @ JPY 43.664 | JPY -48,030 | The ETF sold 1100 shares of 6504.T on 2025-03-11. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,946 (USD $95) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 1100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,800 @ JPY 26.7205 | JPY -48,097 | The ETF sold 1800 shares of 9042.T on 2025-03-11. The shares were previously bought for an average price of JPY 26.3754. The Hankyu Hanshin Holdings, Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 621 (USD $4) The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 1800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,800 @ JPY 27.0662 | JPY -48,719 | The ETF sold 1800 shares of 6506.T on 2025-03-11. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 343 (USD $2) The average price that the ETF previously sold 6506.T share for is JPY so the ETF has sold 1800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -7,100 @ JPY 6.90216 | JPY -49,005 | The ETF sold 7100 shares of 3407.T on 2025-03-11. The shares were previously bought for an average price of JPY 6.91142. The Asahi Kasei Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 66 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 7100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -4,300 @ JPY 11.8449 | JPY -50,933 | The ETF sold 4300 shares of 9005.T on 2025-03-11. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 337 (USD $2) The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 4300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -7,800 @ JPY 6.8208 | JPY -53,202 | The ETF sold 7800 shares of 3402.T on 2025-03-11. The shares were previously bought for an average price of JPY 6.29424. The Toray Industries, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 4,107 (USD $28) The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 7800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -6,800 @ JPY 8.19717 | JPY -55,741 | The ETF sold 6800 shares of 8113.T on 2025-03-11. The shares were previously bought for an average price of JPY 8.67616. The Unicharm Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,257 (USD $22) The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 6800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,000 @ JPY 33.9074 | JPY -67,815 | The ETF sold 2000 shares of 4307.T on 2025-03-11. The shares were previously bought for an average price of JPY 29.7584. The Nomura Research Institute, Ltd. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 8,298 (USD $56) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 2000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -8,400 @ JPY 8.21751 | JPY -69,027 | The ETF sold 8400 shares of 7272.T on 2025-03-11. The shares were previously bought for an average price of JPY 8.42135. The Yamaha Motor Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,712 (USD $12) The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 8400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -3,900 @ JPY 19.1233 | JPY -74,581 | The ETF sold 3900 shares of 6988.T on 2025-03-11. The shares were previously bought for an average price of JPY 17.9047. The Nitto Denko Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 4,753 (USD $32) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 3900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -2,400 @ JPY 33.3379 | JPY -80,011 | The ETF sold 2400 shares of 1925.T on 2025-03-11. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 7,701 (USD $52) The average price that the ETF previously sold 1925.T share for is JPY so the ETF has sold 2400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -11,300 @ JPY 8.57685 | JPY -96,918 | The ETF sold 11300 shares of 8801.T on 2025-03-11. The shares were previously bought for an average price of JPY 8.6241. The Mitsui Fudosan Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 534 (USD $4) The average price that the ETF previously sold 8801.T share for is JPY so the ETF has sold 11300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -7,900 @ JPY 12.9365 | JPY -102,198 | The ETF sold 7900 shares of 6326.T on 2025-03-11. The shares were previously bought for an average price of JPY 12.5225. The Kubota Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 3,271 (USD $22) The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 7900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -3,900 @ JPY 26.8832 | JPY -104,844 | The ETF sold 3900 shares of 8267.T on 2025-03-11. The shares were previously bought for an average price of JPY 24.3386. The Aeon Co., Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 9,924 (USD $67) The average price that the ETF previously sold 8267.T share for is JPY so the ETF has sold 3900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -10,200 @ JPY 10.4414 | JPY -106,502 | The ETF sold 10200 shares of 6762.T on 2025-03-11. The shares were previously bought for an average price of JPY 12.3845. The TDK Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,820 (USD $135) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 10200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 40.9587 | JPY -110,588 | The ETF sold 2700 shares of 2802.T on 2025-03-11. The shares were previously bought for an average price of JPY 39.9081. The Ajinomoto Co., Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 2,837 (USD $19) The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 2700 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -16,200 @ JPY 6.8886 | JPY -111,595 | The ETF sold 16200 shares of 8601.T on 2025-03-11. The shares were previously bought for an average price of JPY 6.77527. The Daiwa Securities Group Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 1,836 (USD $12) The average price that the ETF previously sold 8601.T share for is JPY so the ETF has sold 16200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,400 @ JPY 35.2837 | JPY -119,965 | The ETF sold 3400 shares of 9735.T on 2025-03-11. The shares were previously bought for an average price of JPY 33.7716. The SECOM CO., LTD. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 5,141 (USD $35) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 3400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,400 @ JPY 22.5168 | JPY -121,591 | The ETF sold 5400 shares of 1928.T on 2025-03-11. The shares were previously bought for an average price of JPY 23.0661. The Sekisui House, Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,966 (USD $20) The average price that the ETF previously sold 1928.T share for is JPY so the ETF has sold 5400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,300 @ JPY 96.6167 | JPY -125,602 | The ETF sold 1300 shares of 6701.T on 2025-03-11. The shares were previously bought for an average price of JPY 84.7804. The NEC Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 15,387 (USD $105) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 1300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -8,800 @ JPY 15.4383 | JPY -135,857 | The ETF sold 8800 shares of 6723.T on 2025-03-11. The shares were previously bought for an average price of JPY 13.6202. The Renesas Electronics Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 15,999 (USD $109) The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 8800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -9,200 @ JPY 19.5335 | JPY -179,708 | The ETF sold 9200 shares of 6702.T on 2025-03-11. The shares were previously bought for an average price of JPY 19.0017. The Fujitsu Limited shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 4,893 (USD $33) The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 9200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,600 @ JPY 115.567 | JPY -184,907 | The ETF sold 1600 shares of 7741.T on 2025-03-11. The shares were previously bought for an average price of JPY 119.766. The HOYA Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,718 (USD $46) The average price that the ETF previously sold 7741.T share for is JPY so the ETF has sold 1600 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -8,300 @ JPY 23.4796 | JPY -194,881 | The ETF sold 8300 shares of 4568.T on 2025-03-11. The shares were previously bought for an average price of JPY 26.8087. The Daiichi Sankyo Company, Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,632 (USD $188) The average price that the ETF previously sold 4568.T share for is JPY so the ETF has sold 8300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -6,900 @ JPY 29.0189 | JPY -200,230 | The ETF sold 6900 shares of 6954.T on 2025-03-11. 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 13,068 (USD $89) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 6900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -9,400 @ JPY 21.6964 | JPY -203,946 | The ETF sold 9400 shares of 4661.T on 2025-03-11. The shares were previously bought for an average price of JPY 21.5933. The Oriental Land Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 969 (USD $7) The average price that the ETF previously sold 4661.T share for is JPY so the ETF has sold 9400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -5,100 @ JPY 40.2468 | JPY -205,259 | The ETF sold 5100 shares of 5108.T on 2025-03-11. The shares were previously bought for an average price of JPY 37.6394. The Bridgestone Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 13,298 (USD $90) The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 5100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -6,900 @ JPY 30.0495 | JPY -207,342 | The ETF sold 6900 shares of 8630.T on 2025-03-11. The shares were previously bought for an average price of JPY 25.4749. The Sompo Holdings, Inc. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 31,565 (USD $215) The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 6900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -148,100 @ JPY 1.42654 | JPY -211,271 | The ETF sold 148100 shares of 9434.T on 2025-03-11. The shares were previously bought for an average price of JPY 1.26375. The SoftBank Corp. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 24,109 (USD $164) The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 148100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,900 @ JPY 116.482 | JPY -221,316 | The ETF sold 1900 shares of 6367.T on 2025-03-11. The shares were previously bought for an average price of JPY 106.219. The Daikin Industries,Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 19,500 (USD $133) The average price that the ETF previously sold 6367.T share for is JPY so the ETF has sold 1900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -7,000 @ JPY 32.6124 | JPY -228,287 | The ETF sold 7000 shares of 9433.T on 2025-03-11. The shares were previously bought for an average price of JPY 32.3406. The KDDI Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 1,903 (USD $13) The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 7000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -7,300 @ JPY 35.7719 | JPY -261,135 | The ETF sold 7300 shares of 8766.T on 2025-03-11. The shares were previously bought for an average price of JPY 35.5049. The Tokio Marine Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 1,949 (USD $13) The average price that the ETF previously sold 8766.T share for is JPY so the ETF has sold 7300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -11,700 @ JPY 24.8017 | JPY -290,180 | The ETF sold 11700 shares of 8316.T on 2025-03-11. The shares were previously bought for an average price of JPY 22.1913. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 30,542 (USD $208) The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 11700 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -12,400 @ JPY 24.5779 | JPY -304,766 | The ETF sold 12400 shares of 6501.T on 2025-03-11. The shares were previously bought for an average price of JPY 26.0626. The Hitachi, Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,410 (USD $125) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 12400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -15,400 @ JPY 22.9778 | JPY -353,858 | The ETF sold 15400 shares of 6758.T on 2025-03-11. The shares were previously bought for an average price of JPY 18.4791. The Sony Group Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 69,280 (USD $471) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 15400 shares on 2025-03-11 at a higher price than the previous selling average. |