| 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 20.348 | JPY -24,418 | The ETF sold 1200 shares of 6841.T on 2025-03-17. The shares were previously bought for an average price of JPY 22.8781. The Yokogawa Electric Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,036 (USD $20) The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 1200 shares on 2025-03-17 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -1,300 @ JPY 19.0523 | JPY -24,768 | The ETF sold 1300 shares of 9202.T on 2025-03-17. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 857 (USD $6) The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 1300 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -1,500 @ JPY 16.6762 | JPY -25,014 | The ETF sold 1500 shares of 6724.T on 2025-03-17. The shares were previously bought for an average price of JPY 18.3869. The Seiko Epson Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,566 (USD $17) The average price that the ETF previously sold 6724.T share for is JPY so the ETF has sold 1500 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -900 @ JPY 29.9128 | JPY -26,922 | The ETF sold 900 shares of 6645.T on 2025-03-17. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,120 (USD $61) The average price that the ETF previously sold 6645.T share for is JPY so the ETF has sold 900 shares on 2025-03-17 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,600 @ JPY 10.8976 | JPY -28,334 | The ETF sold 2600 shares of 9143.T on 2025-03-17. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 4,071 (USD $27) The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 2600 shares on 2025-03-17 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -2,800 @ JPY 10.8303 | JPY -30,325 | The ETF sold 2800 shares of 7752.T on 2025-03-17. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 419 (USD $3) The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 2800 shares on 2025-03-17 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,100 @ JPY 28.2705 | JPY -31,098 | The ETF sold 1100 shares of 3626.T on 2025-03-17. The shares were previously bought for an average price of JPY 25.4336. The TIS Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 3,121 (USD $21) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 1100 shares on 2025-03-17 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,400 @ JPY 22.3539 | JPY -31,295 | The ETF sold 1400 shares of 5713.T on 2025-03-17. The shares were previously bought for an average price of JPY 23.8646. The Sumitomo Metal Mining Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,115 (USD $14) The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 1400 shares on 2025-03-17 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,000 @ JPY 16.0132 | JPY -32,026 | The ETF sold 2000 shares of 3088.T on 2025-03-17. The shares were previously bought for an average price of JPY 14.9832. The MatsukiyoCocokara & Co. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 2,060 (USD $14) The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 2000 shares on 2025-03-17 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,200 @ JPY 26.7088 | JPY -32,051 | The ETF sold 1200 shares of 7701.T on 2025-03-17. The shares were previously bought for an average price of JPY 28.8554. The Shimadzu Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,576 (USD $17) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 1200 shares on 2025-03-17 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -4,100 @ JPY 9.8711 | JPY -40,472 | The ETF sold 4100 shares of 2801.T on 2025-03-17. The shares were previously bought for an average price of JPY 10.0164. The Kikkoman Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 596 (USD $4) The average price that the ETF previously sold 2801.T share for is JPY so the ETF has sold 4100 shares on 2025-03-17 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -7,700 @ JPY 5.26436 | JPY -40,536 | The ETF sold 7700 shares of 4188.T on 2025-03-17. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 941 (USD $6) The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 7700 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -2,400 @ JPY 19.5369 | JPY -46,889 | The ETF sold 2400 shares of 6869.T on 2025-03-17. The shares were previously bought for an average price of JPY 19.5985. The Sysmex Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 (USD $1) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 2400 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -1,100 @ JPY 43.9606 | JPY -48,357 | The ETF sold 1100 shares of 6504.T on 2025-03-17. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,620 (USD $92) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 1100 shares on 2025-03-17 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,800 @ JPY 27.1194 | JPY -48,815 | The ETF sold 1800 shares of 9042.T on 2025-03-17. The shares were previously bought for an average price of JPY 26.3754. The Hankyu Hanshin Holdings, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 1,339 (USD $9) The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 1800 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,800 @ JPY 27.2944 | JPY -49,130 | The ETF sold 1800 shares of 6506.T on 2025-03-17. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 67 (USD $0) The average price that the ETF previously sold 6506.T share for is JPY so the ETF has sold 1800 shares on 2025-03-17 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -7,100 @ JPY 7.14502 | JPY -50,730 | The ETF sold 7100 shares of 3407.T on 2025-03-17. The shares were previously bought for an average price of JPY 6.91142. The Asahi Kasei Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 1,659 (USD $11) The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 7100 shares on 2025-03-17 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -4,300 @ JPY 11.8601 | JPY -50,998 | The ETF sold 4300 shares of 9005.T on 2025-03-17. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 4300 shares on 2025-03-17 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -6,800 @ JPY 7.87534 | JPY -53,552 | The ETF sold 6800 shares of 8113.T on 2025-03-17. The shares were previously bought for an average price of JPY 8.67616. The Unicharm Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,446 (USD $37) The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 6800 shares on 2025-03-17 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -7,900 @ JPY 7.10127 | JPY -56,100 | The ETF sold 7900 shares of 3402.T on 2025-03-17. The shares were previously bought for an average price of JPY 6.29424. The Toray Industries, Inc. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 6,376 (USD $43) The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 7900 shares on 2025-03-17 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,000 @ JPY 33.413 | JPY -66,826 | The ETF sold 2000 shares of 4307.T on 2025-03-17. The shares were previously bought for an average price of JPY 29.7584. The Nomura Research Institute, Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 7,309 (USD $49) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 2000 shares on 2025-03-17 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -8,400 @ JPY 8.1816 | JPY -68,725 | The ETF sold 8400 shares of 7272.T on 2025-03-17. 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 2,014 (USD $14) The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 8400 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -3,900 @ JPY 19.6513 | JPY -76,640 | The ETF sold 3900 shares of 6988.T on 2025-03-17. The shares were previously bought for an average price of JPY 17.9047. The Nitto Denko Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 6,812 (USD $46) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 3900 shares on 2025-03-17 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -2,400 @ JPY 33.9851 | JPY -81,564 | The ETF sold 2400 shares of 1925.T on 2025-03-17. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 9,254 (USD $62) The average price that the ETF previously sold 1925.T share for is JPY so the ETF has sold 2400 shares on 2025-03-17 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -11,300 @ JPY 8.71672 | JPY -98,499 | The ETF sold 11300 shares of 8801.T on 2025-03-17. The shares were previously bought for an average price of JPY 8.6241. The Mitsui Fudosan Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 1,047 (USD $7) The average price that the ETF previously sold 8801.T share for is JPY so the ETF has sold 11300 shares on 2025-03-17 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -3,900 @ JPY 26.0694 | JPY -101,671 | The ETF sold 3900 shares of 8267.T on 2025-03-17. The shares were previously bought for an average price of JPY 24.3386. The Aeon Co., Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 6,750 (USD $45) The average price that the ETF previously sold 8267.T share for is JPY so the ETF has sold 3900 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -7,900 @ JPY 12.9236 | JPY -102,096 | The ETF sold 7900 shares of 6326.T on 2025-03-17. The shares were previously bought for an average price of JPY 12.5225. The Kubota Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 3,169 (USD $21) The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 7900 shares on 2025-03-17 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 40.9316 | JPY -110,515 | The ETF sold 2700 shares of 2802.T on 2025-03-17. 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 2,763 (USD $19) The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 2700 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -10,200 @ JPY 10.8538 | JPY -110,709 | The ETF sold 10200 shares of 6762.T on 2025-03-17. The shares were previously bought for an average price of JPY 12.3845. The TDK Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,613 (USD $105) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 10200 shares on 2025-03-17 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -16,200 @ JPY 7.0979 | JPY -114,986 | The ETF sold 16200 shares of 8601.T on 2025-03-17. The shares were previously bought for an average price of JPY 6.77527. The Daiwa Securities Group Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 5,227 (USD $35) The average price that the ETF previously sold 8601.T share for is JPY so the ETF has sold 16200 shares on 2025-03-17 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,400 @ JPY 35.0621 | JPY -119,211 | The ETF sold 3400 shares of 9735.T on 2025-03-17. The shares were previously bought for an average price of JPY 33.7716. The SECOM CO., LTD. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 4,388 (USD $30) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 3400 shares on 2025-03-17 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,400 @ JPY 22.6433 | JPY -122,274 | The ETF sold 5400 shares of 1928.T on 2025-03-17. The shares were previously bought for an average price of JPY 23.0661. The Sekisui House, Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,283 (USD $15) The average price that the ETF previously sold 1928.T share for is JPY so the ETF has sold 5400 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,300 @ JPY 104.735 | JPY -136,156 | The ETF sold 1300 shares of 6701.T on 2025-03-17. The shares were previously bought for an average price of JPY 84.7804. The NEC Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of JPY 25,941 (USD $175) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 1300 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -8,800 @ JPY 15.4983 | JPY -136,385 | The ETF sold 8800 shares of 6723.T on 2025-03-17. The shares were previously bought for an average price of JPY 13.6202. The Renesas Electronics Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 16,527 (USD $111) The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 8800 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -9,200 @ JPY 20.3884 | JPY -187,573 | The ETF sold 9200 shares of 6702.T on 2025-03-17. The shares were previously bought for an average price of JPY 19.0017. The Fujitsu Limited shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 12,758 (USD $86) The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 9200 shares on 2025-03-17 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,600 @ JPY 117.39 | JPY -187,824 | The ETF sold 1600 shares of 7741.T on 2025-03-17. The shares were previously bought for an average price of JPY 119.766. The HOYA Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,802 (USD $26) The average price that the ETF previously sold 7741.T share for is JPY so the ETF has sold 1600 shares on 2025-03-17 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -8,300 @ JPY 23.7472 | JPY -197,102 | The ETF sold 8300 shares of 4568.T on 2025-03-17. The shares were previously bought for an average price of JPY 26.8087. The Daiichi Sankyo Company, Limited shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,410 (USD $171) The average price that the ETF previously sold 4568.T share for is JPY so the ETF has sold 8300 shares on 2025-03-17 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -9,400 @ JPY 21.0009 | JPY -197,408 | The ETF sold 9400 shares of 4661.T on 2025-03-17. The shares were previously bought for an average price of JPY 21.5933. The Oriental Land Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,569 (USD $37) The average price that the ETF previously sold 4661.T share for is JPY so the ETF has sold 9400 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -6,900 @ JPY 29.1926 | JPY -201,429 | The ETF sold 6900 shares of 6954.T on 2025-03-17. The shares were previously bought for an average price of JPY 27.125. The Fanuc Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 14,266 (USD $96) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 6900 shares on 2025-03-17 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -5,100 @ JPY 41.046 | JPY -209,335 | The ETF sold 5100 shares of 5108.T on 2025-03-17. The shares were previously bought for an average price of JPY 37.6394. The Bridgestone Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 17,374 (USD $117) The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 5100 shares on 2025-03-17 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -148,200 @ JPY 1.43304 | JPY -212,377 | The ETF sold 148200 shares of 9434.T on 2025-03-17. The shares were previously bought for an average price of JPY 1.26375. The SoftBank Corp. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 25,089 (USD $169) The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 148200 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,900 @ JPY 112.51 | JPY -213,769 | The ETF sold 1900 shares of 6367.T on 2025-03-17. The shares were previously bought for an average price of JPY 106.219. The Daikin Industries,Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 11,953 (USD $80) The average price that the ETF previously sold 6367.T share for is JPY so the ETF has sold 1900 shares on 2025-03-17 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -6,900 @ JPY 31.2994 | JPY -215,966 | The ETF sold 6900 shares of 8630.T on 2025-03-17. The shares were previously bought for an average price of JPY 25.4749. The Sompo Holdings, Inc. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 40,189 (USD $270) The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 6900 shares on 2025-03-17 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -7,000 @ JPY 32.3293 | JPY -226,305 | The ETF sold 7000 shares of 9433.T on 2025-03-17. The shares were previously bought for an average price of JPY 32.3406. The KDDI Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 79 (USD $1) The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 7000 shares on 2025-03-17 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -7,300 @ JPY 38.4276 | JPY -280,521 | The ETF sold 7300 shares of 8766.T on 2025-03-17. The shares were previously bought for an average price of JPY 35.5049. The Tokio Marine Holdings, Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 21,336 (USD $144) The average price that the ETF previously sold 8766.T share for is JPY so the ETF has sold 7300 shares on 2025-03-17 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -11,700 @ JPY 26.1973 | JPY -306,508 | The ETF sold 11700 shares of 8316.T on 2025-03-17. The shares were previously bought for an average price of JPY 22.1913. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 46,870 (USD $315) The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 11700 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -12,400 @ JPY 25.1742 | JPY -312,160 | The ETF sold 12400 shares of 6501.T on 2025-03-17. The shares were previously bought for an average price of JPY 26.0626. The Hitachi, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,016 (USD $74) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 12400 shares on 2025-03-17 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -15,400 @ JPY 24.1578 | JPY -372,030 | The ETF sold 15400 shares of 6758.T on 2025-03-17. The shares were previously bought for an average price of JPY 18.4791. The Sony Group Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of JPY 87,452 (USD $589) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 15400 shares on 2025-03-17 at a higher price than the previous selling average. |