| 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 20.4309 | JPY -24,517 | The ETF sold 1200 shares of 6841.T on 2025-03-21. The shares were previously bought for an average price of JPY 22.8781. The Yokogawa Electric Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,937 (USD $20) The average price that the ETF previously sold 6841.T share for is JPY 21.0243 which is higher than the selling price of JPY 20.4309 on 2025-03-21. |
| 9202.T - ANA Holdings Inc. | SELL | -1,300 @ JPY 19.3671 | JPY -25,177 | The ETF sold 1300 shares of 9202.T on 2025-03-21. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 1,266 (USD $9) The average price that the ETF previously sold 9202.T share for is JPY 19.1822 so the ETF has sold 1300 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -1,500 @ JPY 16.8132 | JPY -25,220 | The ETF sold 1500 shares of 6724.T on 2025-03-21. The shares were previously bought for an average price of JPY 18.3869. The Seiko Epson Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,361 (USD $16) The average price that the ETF previously sold 6724.T share for is JPY 17.4875 which is higher than the selling price of JPY 16.8132 on 2025-03-21. |
| 6645.T - OMRON Corporation | SELL | -900 @ JPY 29.6329 | JPY -26,670 | The ETF sold 900 shares of 6645.T on 2025-03-21. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,372 (USD $63) The average price that the ETF previously sold 6645.T share for is JPY 33.8887 which is higher than the selling price of JPY 29.6329 on 2025-03-21. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,600 @ JPY 10.8766 | JPY -28,279 | The ETF sold 2600 shares of 9143.T on 2025-03-21. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 4,017 (USD $27) The average price that the ETF previously sold 9143.T share for is JPY 9.99665 so the ETF has sold 2600 shares on 2025-03-21 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -2,800 @ JPY 11.1081 | JPY -31,103 | The ETF sold 2800 shares of 7752.T on 2025-03-21. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 359 (USD $2) The average price that the ETF previously sold 7752.T share for is JPY 10.9056 so the ETF has sold 2800 shares on 2025-03-21 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,100 @ JPY 28.4247 | JPY -31,267 | The ETF sold 1100 shares of 3626.T on 2025-03-21. The shares were previously bought for an average price of JPY 25.4336. The TIS Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 3,290 (USD $22) The average price that the ETF previously sold 3626.T share for is JPY 25.6289 so the ETF has sold 1100 shares on 2025-03-21 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,000 @ JPY 15.8165 | JPY -31,633 | The ETF sold 2000 shares of 3088.T on 2025-03-21. The shares were previously bought for an average price of JPY 14.9832. The MatsukiyoCocokara & Co. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 1,667 (USD $11) The average price that the ETF previously sold 3088.T share for is JPY 14.2895 so the ETF has sold 2000 shares on 2025-03-21 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,200 @ JPY 26.8407 | JPY -32,209 | The ETF sold 1200 shares of 7701.T on 2025-03-21. The shares were previously bought for an average price of JPY 28.8554. The Shimadzu Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,418 (USD $16) The average price that the ETF previously sold 7701.T share for is JPY 28.0509 which is higher than the selling price of JPY 26.8407 on 2025-03-21. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,400 @ JPY 23.317 | JPY -32,644 | The ETF sold 1400 shares of 5713.T on 2025-03-21. The shares were previously bought for an average price of JPY 23.8646. The Sumitomo Metal Mining Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 767 (USD $5) The average price that the ETF previously sold 5713.T share for is JPY 25.1138 which is higher than the selling price of JPY 23.317 on 2025-03-21. |
| 2801.T - Kikkoman Corporation | SELL | -4,100 @ JPY 10.0309 | JPY -41,127 | The ETF sold 4100 shares of 2801.T on 2025-03-21. The shares were previously bought for an average price of JPY 10.0164. The Kikkoman Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 59 (USD $0) The average price that the ETF previously sold 2801.T share for is JPY 10.7365 which is higher than the selling price of JPY 10.0309 on 2025-03-21. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -7,800 @ JPY 5.30438 | JPY -41,374 | The ETF sold 7800 shares of 4188.T on 2025-03-21. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,265 (USD $9) The average price that the ETF previously sold 4188.T share for is JPY 5.29958 so the ETF has sold 7800 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -2,400 @ JPY 19.1489 | JPY -45,957 | The ETF sold 2400 shares of 6869.T on 2025-03-21. The shares were previously bought for an average price of JPY 19.5985. The Sysmex Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,079 (USD $7) The average price that the ETF previously sold 6869.T share for is JPY 18.5627 so the ETF has sold 2400 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -1,100 @ JPY 43.6539 | JPY -48,019 | The ETF sold 1100 shares of 6504.T on 2025-03-21. 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 13,957 (USD $94) The average price that the ETF previously sold 6504.T share for is JPY 48.9523 which is higher than the selling price of JPY 43.6539 on 2025-03-21. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,800 @ JPY 27.2636 | JPY -49,074 | The ETF sold 1800 shares of 9042.T on 2025-03-21. The shares were previously bought for an average price of JPY 26.3754. The Hankyu Hanshin Holdings, Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 1,599 (USD $11) The average price that the ETF previously sold 9042.T share for is JPY 26.3099 so the ETF has sold 1800 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,800 @ JPY 28.1294 | JPY -50,633 | The ETF sold 1800 shares of 6506.T on 2025-03-21. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,570 (USD $11) The average price that the ETF previously sold 6506.T share for is JPY 27.675 so the ETF has sold 1800 shares on 2025-03-21 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -4,300 @ JPY 11.7994 | JPY -50,737 | The ETF sold 4300 shares of 9005.T on 2025-03-21. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 533 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY 11.7419 so the ETF has sold 4300 shares on 2025-03-21 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -7,100 @ JPY 7.29244 | JPY -51,776 | The ETF sold 7100 shares of 3407.T on 2025-03-21. The shares were previously bought for an average price of JPY 6.91142. The Asahi Kasei Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 2,705 (USD $18) The average price that the ETF previously sold 3407.T share for is JPY 7.04308 so the ETF has sold 7100 shares on 2025-03-21 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -6,800 @ JPY 7.91999 | JPY -53,856 | The ETF sold 6800 shares of 8113.T on 2025-03-21. The shares were previously bought for an average price of JPY 8.67616. The Unicharm Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,142 (USD $35) The average price that the ETF previously sold 8113.T share for is JPY 18.1474 which is higher than the selling price of JPY 7.91999 on 2025-03-21. |
| 3402.T - Toray Industries, Inc. | SELL | -7,800 @ JPY 7.02061 | JPY -54,761 | The ETF sold 7800 shares of 3402.T on 2025-03-21. The shares were previously bought for an average price of JPY 6.29424. The Toray Industries, Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 5,666 (USD $38) The average price that the ETF previously sold 3402.T share for is JPY 6.10801 so the ETF has sold 7800 shares on 2025-03-21 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,000 @ JPY 33.076 | JPY -66,152 | The ETF sold 2000 shares of 4307.T on 2025-03-21. The shares were previously bought for an average price of JPY 29.7584. The Nomura Research Institute, Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 6,635 (USD $45) The average price that the ETF previously sold 4307.T share for is JPY 32.335 so the ETF has sold 2000 shares on 2025-03-21 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -8,400 @ JPY 8.22538 | JPY -69,093 | The ETF sold 8400 shares of 7272.T on 2025-03-21. The shares were previously bought for an average price of JPY 8.42135. The Yamaha Motor Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,646 (USD $11) The average price that the ETF previously sold 7272.T share for is JPY 8.50661 which is higher than the selling price of JPY 8.22538 on 2025-03-21. |
| 6988.T - Nitto Denko Corporation | SELL | -3,900 @ JPY 19.5718 | JPY -76,330 | The ETF sold 3900 shares of 6988.T on 2025-03-21. The shares were previously bought for an average price of JPY 17.9047. The Nitto Denko Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 6,502 (USD $44) The average price that the ETF previously sold 6988.T share for is JPY 17.2803 so the ETF has sold 3900 shares on 2025-03-21 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -2,400 @ JPY 34.103 | JPY -81,847 | The ETF sold 2400 shares of 1925.T on 2025-03-21. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 9,537 (USD $64) The average price that the ETF previously sold 1925.T share for is JPY 31.5861 so the ETF has sold 2400 shares on 2025-03-21 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -3,900 @ JPY 24.9614 | JPY -97,349 | The ETF sold 3900 shares of 8267.T on 2025-03-21. The shares were previously bought for an average price of JPY 24.3386. The Aeon Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 2,429 (USD $16) The average price that the ETF previously sold 8267.T share for is JPY 24.7911 so the ETF has sold 3900 shares on 2025-03-21 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -11,300 @ JPY 9.03752 | JPY -102,124 | The ETF sold 11300 shares of 8801.T on 2025-03-21. The shares were previously bought for an average price of JPY 8.6241. The Mitsui Fudosan Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 4,672 (USD $31) The average price that the ETF previously sold 8801.T share for is JPY 8.49402 so the ETF has sold 11300 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -7,900 @ JPY 12.974 | JPY -102,495 | The ETF sold 7900 shares of 6326.T on 2025-03-21. The shares were previously bought for an average price of JPY 12.5225. The Kubota Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 3,567 (USD $24) The average price that the ETF previously sold 6326.T share for is JPY 12.7051 so the ETF has sold 7900 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -10,200 @ JPY 10.6685 | JPY -108,819 | The ETF sold 10200 shares of 6762.T on 2025-03-21. The shares were previously bought for an average price of JPY 12.3845. The TDK Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,503 (USD $118) The average price that the ETF previously sold 6762.T share for is JPY 11.7065 which is higher than the selling price of JPY 10.6685 on 2025-03-21. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 40.694 | JPY -109,874 | The ETF sold 2700 shares of 2802.T on 2025-03-21. The shares were previously bought for an average price of JPY 39.9081. The Ajinomoto Co., Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 2,122 (USD $14) The average price that the ETF previously sold 2802.T share for is JPY 39.9322 so the ETF has sold 2700 shares on 2025-03-21 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -16,200 @ JPY 7.24545 | JPY -117,376 | The ETF sold 16200 shares of 8601.T on 2025-03-21. The shares were previously bought for an average price of JPY 6.77527. The Daiwa Securities Group Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 7,617 (USD $51) The average price that the ETF previously sold 8601.T share for is JPY 6.83676 so the ETF has sold 16200 shares on 2025-03-21 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,400 @ JPY 35.2104 | JPY -119,715 | The ETF sold 3400 shares of 9735.T on 2025-03-21. The shares were previously bought for an average price of JPY 33.7716. The SECOM CO., LTD. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 4,892 (USD $33) The average price that the ETF previously sold 9735.T share for is JPY 34.6713 so the ETF has sold 3400 shares on 2025-03-21 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,400 @ JPY 22.4713 | JPY -121,345 | The ETF sold 5400 shares of 1928.T on 2025-03-21. The shares were previously bought for an average price of JPY 23.0661. The Sekisui House, Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,212 (USD $22) The average price that the ETF previously sold 1928.T share for is JPY 23.4651 which is higher than the selling price of JPY 22.4713 on 2025-03-21. |
| 6723.T - Renesas Electronics Corporation | SELL | -8,800 @ JPY 15.4306 | JPY -135,789 | The ETF sold 8800 shares of 6723.T on 2025-03-21. 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 15,932 (USD $107) The average price that the ETF previously sold 6723.T share for is JPY 14.7703 so the ETF has sold 8800 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,300 @ JPY 105.141 | JPY -136,683 | The ETF sold 1300 shares of 6701.T on 2025-03-21. The shares were previously bought for an average price of JPY 84.7804. The NEC Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 26,469 (USD $178) The average price that the ETF previously sold 6701.T share for is JPY 92.1217 so the ETF has sold 1300 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -9,200 @ JPY 20.3235 | JPY -186,976 | The ETF sold 9200 shares of 6702.T on 2025-03-21. The shares were previously bought for an average price of JPY 19.0017. The Fujitsu Limited shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 12,161 (USD $82) The average price that the ETF previously sold 6702.T share for is JPY 19.3093 so the ETF has sold 9200 shares on 2025-03-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,600 @ JPY 117.961 | JPY -188,738 | The ETF sold 1600 shares of 7741.T on 2025-03-21. The shares were previously bought for an average price of JPY 119.766. The HOYA Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,888 (USD $19) The average price that the ETF previously sold 7741.T share for is JPY 128.584 which is higher than the selling price of JPY 117.961 on 2025-03-21. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -9,400 @ JPY 20.9209 | JPY -196,656 | The ETF sold 9400 shares of 4661.T on 2025-03-21. The shares were previously bought for an average price of JPY 21.5933. The Oriental Land Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,321 (USD $43) The average price that the ETF previously sold 4661.T share for is JPY 22.6842 which is higher than the selling price of JPY 20.9209 on 2025-03-21. |
| 6954.T - Fanuc Corporation | SELL | -6,900 @ JPY 29.3845 | JPY -202,753 | The ETF sold 6900 shares of 6954.T on 2025-03-21. The shares were previously bought for an average price of JPY 27.125. The Fanuc Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 15,591 (USD $105) The average price that the ETF previously sold 6954.T share for is JPY 27.6666 so the ETF has sold 6900 shares on 2025-03-21 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -8,300 @ JPY 24.8473 | JPY -206,233 | The ETF sold 8300 shares of 4568.T on 2025-03-21. The shares were previously bought for an average price of JPY 26.8087. The Daiichi Sankyo Company, Limited shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,280 (USD $110) The average price that the ETF previously sold 4568.T share for is JPY 28.8419 which is higher than the selling price of JPY 24.8473 on 2025-03-21. |
| 5108.T - Bridgestone Corporation | SELL | -5,100 @ JPY 41.3719 | JPY -210,997 | The ETF sold 5100 shares of 5108.T on 2025-03-21. The shares were previously bought for an average price of JPY 37.6394. The Bridgestone Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 19,036 (USD $128) The average price that the ETF previously sold 5108.T share for is JPY 37.1142 so the ETF has sold 5100 shares on 2025-03-21 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -148,200 @ JPY 1.4511 | JPY -215,053 | The ETF sold 148200 shares of 9434.T on 2025-03-21. 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 27,765 (USD $187) The average price that the ETF previously sold 9434.T share for is JPY 1.33512 so the ETF has sold 148200 shares on 2025-03-21 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -6,900 @ JPY 31.2034 | JPY -215,303 | The ETF sold 6900 shares of 8630.T on 2025-03-21. The shares were previously bought for an average price of JPY 25.4749. The Sompo Holdings, Inc. shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 39,527 (USD $266) The average price that the ETF previously sold 8630.T share for is JPY 27.2858 so the ETF has sold 6900 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,900 @ JPY 114.806 | JPY -218,131 | The ETF sold 1900 shares of 6367.T on 2025-03-21. The shares were previously bought for an average price of JPY 106.219. The Daikin Industries,Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 16,315 (USD $110) The average price that the ETF previously sold 6367.T share for is JPY 118.069 which is higher than the selling price of JPY 114.806 on 2025-03-21. |
| 9433.T - KDDI Corporation | SELL | -7,000 @ JPY 32.6196 | JPY -228,337 | The ETF sold 7000 shares of 9433.T on 2025-03-21. The shares were previously bought for an average price of JPY 32.3406. The KDDI Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 1,953 (USD $13) The average price that the ETF previously sold 9433.T share for is JPY 32.2474 so the ETF has sold 7000 shares on 2025-03-21 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -7,300 @ JPY 40.1503 | JPY -293,097 | The ETF sold 7300 shares of 8766.T on 2025-03-21. The shares were previously bought for an average price of JPY 35.5049. The Tokio Marine Holdings, Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 33,911 (USD $228) The average price that the ETF previously sold 8766.T share for is JPY 36.6312 so the ETF has sold 7300 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -12,400 @ JPY 25.2836 | JPY -313,517 | The ETF sold 12400 shares of 6501.T on 2025-03-21. The shares were previously bought for an average price of JPY 26.0626. The Hitachi, Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,660 (USD $65) The average price that the ETF previously sold 6501.T share for is JPY 25.4361 which is higher than the selling price of JPY 25.2836 on 2025-03-21. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -11,700 @ JPY 27.7133 | JPY -324,246 | The ETF sold 11700 shares of 8316.T on 2025-03-21. The shares were previously bought for an average price of JPY 22.1913. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 64,607 (USD $435) The average price that the ETF previously sold 8316.T share for is JPY 23.8361 so the ETF has sold 11700 shares on 2025-03-21 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -15,400 @ JPY 25.3843 | JPY -390,918 | The ETF sold 15400 shares of 6758.T on 2025-03-21. The shares were previously bought for an average price of JPY 18.4791. The Sony Group Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of JPY 106,340 (USD $716) The average price that the ETF previously sold 6758.T share for is JPY 21.5848 so the ETF has sold 15400 shares on 2025-03-21 at a higher price than the previous selling average. |