| 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 20.3523 | JPY -24,423 | The ETF sold 1200 shares of 6841.T on 2025-03-27. The shares were previously bought for an average price of JPY 22.8781. The Yokogawa Electric Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,031 (USD $20) The average price that the ETF previously sold 6841.T share for is JPY 21.0037 which is higher than the selling price of JPY 20.3523 on 2025-03-27. |
| 6724.T - Seiko Epson Corporation | SELL | -1,500 @ JPY 16.6435 | JPY -24,965 | The ETF sold 1500 shares of 6724.T on 2025-03-27. The shares were previously bought for an average price of JPY 18.3869. The Seiko Epson Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,615 (USD $17) The average price that the ETF previously sold 6724.T share for is JPY 17.4657 which is higher than the selling price of JPY 16.6435 on 2025-03-27. |
| 9202.T - ANA Holdings Inc. | SELL | -1,300 @ JPY 19.2231 | JPY -24,990 | The ETF sold 1300 shares of 9202.T on 2025-03-27. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 1,079 (USD $7) The average price that the ETF previously sold 9202.T share for is JPY 19.1882 so the ETF has sold 1300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -900 @ JPY 30.002 | JPY -27,002 | The ETF sold 900 shares of 6645.T on 2025-03-27. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,040 (USD $60) The average price that the ETF previously sold 6645.T share for is JPY 33.7489 which is higher than the selling price of JPY 30.002 on 2025-03-27. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,600 @ JPY 10.4775 | JPY -27,242 | The ETF sold 2600 shares of 9143.T on 2025-03-27. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 2,979 (USD $20) The average price that the ETF previously sold 9143.T share for is JPY 10.0243 so the ETF has sold 2600 shares on 2025-03-27 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -2,800 @ JPY 11.0901 | JPY -31,052 | The ETF sold 2800 shares of 7752.T on 2025-03-27. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 309 (USD $2) The average price that the ETF previously sold 7752.T share for is JPY 10.9114 so the ETF has sold 2800 shares on 2025-03-27 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,200 @ JPY 26.1143 | JPY -31,337 | The ETF sold 1200 shares of 7701.T on 2025-03-27. The shares were previously bought for an average price of JPY 28.8554. The Shimadzu Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,289 (USD $22) The average price that the ETF previously sold 7701.T share for is JPY 28.0115 which is higher than the selling price of JPY 26.1143 on 2025-03-27. |
| 3626.T - TIS Inc. | SELL | -1,100 @ JPY 28.5979 | JPY -31,458 | The ETF sold 1100 shares of 3626.T on 2025-03-27. The shares were previously bought for an average price of JPY 25.4336. The TIS Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 3,481 (USD $23) The average price that the ETF previously sold 3626.T share for is JPY 25.7183 so the ETF has sold 1100 shares on 2025-03-27 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,000 @ JPY 15.862 | JPY -31,724 | The ETF sold 2000 shares of 3088.T on 2025-03-27. The shares were previously bought for an average price of JPY 14.9832. The MatsukiyoCocokara & Co. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 1,758 (USD $12) The average price that the ETF previously sold 3088.T share for is JPY 14.3469 so the ETF has sold 2000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,400 @ JPY 23.836 | JPY -33,370 | The ETF sold 1400 shares of 5713.T on 2025-03-27. The shares were previously bought for an average price of JPY 23.8646. The Sumitomo Metal Mining Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 40 (USD $0) The average price that the ETF previously sold 5713.T share for is JPY 25.0321 which is higher than the selling price of JPY 23.836 on 2025-03-27. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -7,700 @ JPY 5.24207 | JPY -40,364 | The ETF sold 7700 shares of 4188.T on 2025-03-27. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 769 (USD $5) The average price that the ETF previously sold 4188.T share for is JPY 5.29979 which is higher than the selling price of JPY 5.24207 on 2025-03-27. |
| 2801.T - Kikkoman Corporation | SELL | -4,100 @ JPY 9.91125 | JPY -40,636 | The ETF sold 4100 shares of 2801.T on 2025-03-27. 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 431 (USD $3) The average price that the ETF previously sold 2801.T share for is JPY 10.7036 which is higher than the selling price of JPY 9.91125 on 2025-03-27. |
| 6869.T - Sysmex Corporation | SELL | -2,400 @ JPY 18.9052 | JPY -45,372 | The ETF sold 2400 shares of 6869.T on 2025-03-27. The shares were previously bought for an average price of JPY 19.5985. The Sysmex Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,664 (USD $11) The average price that the ETF previously sold 6869.T share for is JPY 18.5754 so the ETF has sold 2400 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,800 @ JPY 26.6508 | JPY -47,971 | The ETF sold 1800 shares of 9042.T on 2025-03-27. The shares were previously bought for an average price of JPY 26.3754. The Hankyu Hanshin Holdings, Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 496 (USD $3) The average price that the ETF previously sold 9042.T share for is JPY 26.3379 so the ETF has sold 1800 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,800 @ JPY 26.8892 | JPY -48,401 | The ETF sold 1800 shares of 6506.T on 2025-03-27. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 662 (USD $4) The average price that the ETF previously sold 6506.T share for is JPY 27.6886 which is higher than the selling price of JPY 26.8892 on 2025-03-27. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -1,100 @ JPY 44.791 | JPY -49,270 | The ETF sold 1100 shares of 6504.T on 2025-03-27. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,707 (USD $84) The average price that the ETF previously sold 6504.T share for is JPY 48.7804 which is higher than the selling price of JPY 44.791 on 2025-03-27. |
| 9005.T - Tokyu Corporation | SELL | -4,300 @ JPY 11.6034 | JPY -49,895 | The ETF sold 4300 shares of 9005.T on 2025-03-27. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,376 (USD $9) The average price that the ETF previously sold 9005.T share for is JPY 11.7437 which is higher than the selling price of JPY 11.6034 on 2025-03-27. |
| 3407.T - Asahi Kasei Corporation | SELL | -7,100 @ JPY 7.39784 | JPY -52,525 | The ETF sold 7100 shares of 3407.T on 2025-03-27. The shares were previously bought for an average price of JPY 6.91142. The Asahi Kasei Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 3,454 (USD $23) The average price that the ETF previously sold 3407.T share for is JPY 7.05414 so the ETF has sold 7100 shares on 2025-03-27 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -6,800 @ JPY 8.05682 | JPY -54,786 | The ETF sold 6800 shares of 8113.T on 2025-03-27. The shares were previously bought for an average price of JPY 8.67616. The Unicharm Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,212 (USD $28) The average price that the ETF previously sold 8113.T share for is JPY 17.5395 which is higher than the selling price of JPY 8.05682 on 2025-03-27. |
| 3402.T - Toray Industries, Inc. | SELL | -7,800 @ JPY 7.05014 | JPY -54,991 | The ETF sold 7800 shares of 3402.T on 2025-03-27. The shares were previously bought for an average price of JPY 6.29424. The Toray Industries, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 5,896 (USD $39) The average price that the ETF previously sold 3402.T share for is JPY 6.14653 so the ETF has sold 7800 shares on 2025-03-27 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,000 @ JPY 33.0485 | JPY -66,097 | The ETF sold 2000 shares of 4307.T on 2025-03-27. 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 6,580 (USD $44) The average price that the ETF previously sold 4307.T share for is JPY 32.3617 so the ETF has sold 2000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -8,400 @ JPY 8.17935 | JPY -68,707 | The ETF sold 8400 shares of 7272.T on 2025-03-27. The shares were previously bought for an average price of JPY 8.42135. The Yamaha Motor Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,033 (USD $14) The average price that the ETF previously sold 7272.T share for is JPY 8.49396 which is higher than the selling price of JPY 8.17935 on 2025-03-27. |
| 6988.T - Nitto Denko Corporation | SELL | -3,900 @ JPY 19.3854 | JPY -75,603 | The ETF sold 3900 shares of 6988.T on 2025-03-27. The shares were previously bought for an average price of JPY 17.9047. The Nitto Denko Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 5,775 (USD $38) The average price that the ETF previously sold 6988.T share for is JPY 17.3815 so the ETF has sold 3900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -2,400 @ JPY 34.1215 | JPY -81,892 | The ETF sold 2400 shares of 1925.T on 2025-03-27. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 9,582 (USD $64) The average price that the ETF previously sold 1925.T share for is JPY 31.677 so the ETF has sold 2400 shares on 2025-03-27 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -3,900 @ JPY 25.2136 | JPY -98,333 | The ETF sold 3900 shares of 8267.T on 2025-03-27. The shares were previously bought for an average price of JPY 24.3386. The Aeon Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 3,413 (USD $23) The average price that the ETF previously sold 8267.T share for is JPY 24.7991 so the ETF has sold 3900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -7,900 @ JPY 12.9446 | JPY -102,262 | The ETF sold 7900 shares of 6326.T on 2025-03-27. The shares were previously bought for an average price of JPY 12.5225. The Kubota Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 3,335 (USD $22) The average price that the ETF previously sold 6326.T share for is JPY 12.7153 so the ETF has sold 7900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -11,300 @ JPY 9.40129 | JPY -106,235 | The ETF sold 11300 shares of 8801.T on 2025-03-27. The shares were previously bought for an average price of JPY 8.6241. The Mitsui Fudosan Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 8,782 (USD $58) The average price that the ETF previously sold 8801.T share for is JPY 8.50965 so the ETF has sold 11300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 40.6848 | JPY -109,849 | The ETF sold 2700 shares of 2802.T on 2025-03-27. The shares were previously bought for an average price of JPY 39.9081. The Ajinomoto Co., Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 2,097 (USD $14) The average price that the ETF previously sold 2802.T share for is JPY 39.9674 so the ETF has sold 2700 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -10,200 @ JPY 10.7921 | JPY -110,079 | The ETF sold 10200 shares of 6762.T on 2025-03-27. 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 16,242 (USD $108) The average price that the ETF previously sold 6762.T share for is JPY 11.6703 which is higher than the selling price of JPY 10.7921 on 2025-03-27. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -16,200 @ JPY 7.15279 | JPY -115,875 | The ETF sold 16200 shares of 8601.T on 2025-03-27. The shares were previously bought for an average price of JPY 6.77527. The Daiwa Securities Group Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 6,116 (USD $41) The average price that the ETF previously sold 8601.T share for is JPY 6.86055 so the ETF has sold 16200 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,400 @ JPY 34.9891 | JPY -118,963 | The ETF sold 3400 shares of 9735.T on 2025-03-27. The shares were previously bought for an average price of JPY 33.7716. The SECOM CO., LTD. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 4,140 (USD $28) The average price that the ETF previously sold 9735.T share for is JPY 34.688 so the ETF has sold 3400 shares on 2025-03-27 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,400 @ JPY 22.7962 | JPY -123,099 | The ETF sold 5400 shares of 1928.T on 2025-03-27. The shares were previously bought for an average price of JPY 23.0661. The Sekisui House, Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,457 (USD $10) The average price that the ETF previously sold 1928.T share for is JPY 23.4454 which is higher than the selling price of JPY 22.7962 on 2025-03-27. |
| 6723.T - Renesas Electronics Corporation | SELL | -8,800 @ JPY 15.2692 | JPY -134,369 | The ETF sold 8800 shares of 6723.T on 2025-03-27. The shares were previously bought for an average price of JPY 13.6202. The Renesas Electronics Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 14,511 (USD $96) The average price that the ETF previously sold 6723.T share for is JPY 14.7924 so the ETF has sold 8800 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,300 @ JPY 105.967 | JPY -137,757 | The ETF sold 1300 shares of 6701.T on 2025-03-27. The shares were previously bought for an average price of JPY 84.7804. The NEC Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 27,543 (USD $183) The average price that the ETF previously sold 6701.T share for is JPY 92.5718 so the ETF has sold 1300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,600 @ JPY 117.193 | JPY -187,509 | The ETF sold 1600 shares of 7741.T on 2025-03-27. The shares were previously bought for an average price of JPY 119.766. The HOYA Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,117 (USD $27) The average price that the ETF previously sold 7741.T share for is JPY 128.277 which is higher than the selling price of JPY 117.193 on 2025-03-27. |
| 6702.T - Fujitsu Limited | SELL | -9,200 @ JPY 20.5444 | JPY -189,008 | The ETF sold 9200 shares of 6702.T on 2025-03-27. The shares were previously bought for an average price of JPY 19.0017. The Fujitsu Limited shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 14,193 (USD $94) The average price that the ETF previously sold 6702.T share for is JPY 19.3527 so the ETF has sold 9200 shares on 2025-03-27 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -9,400 @ JPY 20.5775 | JPY -193,429 | The ETF sold 9400 shares of 4661.T on 2025-03-27. The shares were previously bought for an average price of JPY 21.5933. The Oriental Land Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,549 (USD $63) The average price that the ETF previously sold 4661.T share for is JPY 22.5994 which is higher than the selling price of JPY 20.5775 on 2025-03-27. |
| 6954.T - Fanuc Corporation | SELL | -6,900 @ JPY 29.3331 | JPY -202,398 | The ETF sold 6900 shares of 6954.T on 2025-03-27. The shares were previously bought for an average price of JPY 27.125. The Fanuc Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 15,236 (USD $101) The average price that the ETF previously sold 6954.T share for is JPY 27.7173 so the ETF has sold 6900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -8,300 @ JPY 24.75 | JPY -205,425 | The ETF sold 8300 shares of 4568.T on 2025-03-27. The shares were previously bought for an average price of JPY 26.8087. The Daiichi Sankyo Company, Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,087 (USD $114) The average price that the ETF previously sold 4568.T share for is JPY 28.6389 which is higher than the selling price of JPY 24.75 on 2025-03-27. |
| 5108.T - Bridgestone Corporation | SELL | -5,100 @ JPY 41.1484 | JPY -209,857 | The ETF sold 5100 shares of 5108.T on 2025-03-27. The shares were previously bought for an average price of JPY 37.6394. The Bridgestone Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 17,896 (USD $119) The average price that the ETF previously sold 5108.T share for is JPY 37.2953 so the ETF has sold 5100 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -148,200 @ JPY 1.43652 | JPY -212,892 | The ETF sold 148200 shares of 9434.T on 2025-03-27. The shares were previously bought for an average price of JPY 1.26375. The SoftBank Corp. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 25,605 (USD $170) The average price that the ETF previously sold 9434.T share for is JPY 1.33884 so the ETF has sold 148200 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,900 @ JPY 113.385 | JPY -215,432 | The ETF sold 1900 shares of 6367.T on 2025-03-27. The shares were previously bought for an average price of JPY 106.219. The Daikin Industries,Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 13,615 (USD $90) The average price that the ETF previously sold 6367.T share for is JPY 117.947 which is higher than the selling price of JPY 113.385 on 2025-03-27. |
| 8630.T - Sompo Holdings, Inc. | SELL | -6,900 @ JPY 31.9624 | JPY -220,541 | The ETF sold 6900 shares of 8630.T on 2025-03-27. The shares were previously bought for an average price of JPY 25.4749. The Sompo Holdings, Inc. shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 44,764 (USD $297) The average price that the ETF previously sold 8630.T share for is JPY 27.3804 so the ETF has sold 6900 shares on 2025-03-27 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -7,000 @ JPY 32.2803 | JPY -225,962 | The ETF sold 7000 shares of 9433.T on 2025-03-27. The shares were previously bought for an average price of JPY 32.3406. The KDDI Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 422 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 32.2583 so the ETF has sold 7000 shares on 2025-03-27 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -7,300 @ JPY 40.4795 | JPY -295,500 | The ETF sold 7300 shares of 8766.T on 2025-03-27. The shares were previously bought for an average price of JPY 35.5049. The Tokio Marine Holdings, Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 36,315 (USD $241) The average price that the ETF previously sold 8766.T share for is JPY 36.7628 so the ETF has sold 7300 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -12,400 @ JPY 24.7566 | JPY -306,982 | The ETF sold 12400 shares of 6501.T on 2025-03-27. The shares were previously bought for an average price of JPY 26.0626. The Hitachi, Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,194 (USD $108) The average price that the ETF previously sold 6501.T share for is JPY 25.4328 which is higher than the selling price of JPY 24.7566 on 2025-03-27. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -11,700 @ JPY 26.9422 | JPY -315,224 | The ETF sold 11700 shares of 8316.T on 2025-03-27. The shares were previously bought for an average price of JPY 22.1913. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 55,586 (USD $369) The average price that the ETF previously sold 8316.T share for is JPY 23.9258 so the ETF has sold 11700 shares on 2025-03-27 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -15,400 @ JPY 25.5779 | JPY -393,900 | The ETF sold 15400 shares of 6758.T on 2025-03-27. The shares were previously bought for an average price of JPY 18.4791. The Sony Group Corporation shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of JPY 109,322 (USD $727) The average price that the ETF previously sold 6758.T share for is JPY 21.6502 so the ETF has sold 15400 shares on 2025-03-27 at a higher price than the previous selling average. |