| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6724.T - Seiko Epson Corporation | SELL | -3,200 @ JPY 15.5852 | JPY -49,873 | The ETF sold 3200 shares of 6724.T on 2025-04-02. The shares were previously bought for an average price of JPY 18.3869. The Seiko Epson Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,965 (USD $60) The average price that the ETF previously sold 6724.T share for is JPY 17.44 which is higher than the selling price of JPY 15.5852 on 2025-04-02. |
| 6841.T - Yokogawa Electric Corporation | SELL | -2,600 @ JPY 19.4523 | JPY -50,576 | The ETF sold 2600 shares of 6841.T on 2025-04-02. The shares were previously bought for an average price of JPY 22.8781. The Yokogawa Electric Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,907 (USD $59) The average price that the ETF previously sold 6841.T share for is JPY 20.9819 which is higher than the selling price of JPY 19.4523 on 2025-04-02. |
| 6645.T - OMRON Corporation | SELL | -1,800 @ JPY 28.3319 | JPY -50,997 | The ETF sold 1800 shares of 6645.T on 2025-04-02. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,085 (USD $141) The average price that the ETF previously sold 6645.T share for is JPY 33.6298 which is higher than the selling price of JPY 28.3319 on 2025-04-02. |
| 9202.T - ANA Holdings Inc. | SELL | -2,800 @ JPY 18.2668 | JPY -51,147 | The ETF sold 2800 shares of 9202.T on 2025-04-02. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 354 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.1892 which is higher than the selling price of JPY 18.2668 on 2025-04-02. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -5,400 @ JPY 10.0785 | JPY -54,424 | The ETF sold 5400 shares of 9143.T on 2025-04-02. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 4,032 (USD $27) The average price that the ETF previously sold 9143.T share for is JPY 10.0381 so the ETF has sold 5400 shares on 2025-04-02 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -2,800 @ JPY 21.1388 | JPY -59,189 | The ETF sold 2800 shares of 5713.T on 2025-04-02. The shares were previously bought for an average price of JPY 23.8646. The Sumitomo Metal Mining Co., Ltd. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,632 (USD $51) The average price that the ETF previously sold 5713.T share for is JPY 24.9801 which is higher than the selling price of JPY 21.1388 on 2025-04-02. |
| 7752.T - Ricoh Company, Ltd. | SELL | -5,800 @ JPY 10.2955 | JPY -59,714 | The ETF sold 5800 shares of 7752.T on 2025-04-02. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,969 (USD $26) The average price that the ETF previously sold 7752.T share for is JPY 10.9165 which is higher than the selling price of JPY 10.2955 on 2025-04-02. |
| 3626.T - TIS Inc. | SELL | -2,200 @ JPY 27.4637 | JPY -60,420 | The ETF sold 2200 shares of 3626.T on 2025-04-02. The shares were previously bought for an average price of JPY 25.4336. The TIS Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 4,466 (USD $30) The average price that the ETF previously sold 3626.T share for is JPY 25.8075 so the ETF has sold 2200 shares on 2025-04-02 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -2,600 @ JPY 24.712 | JPY -64,251 | The ETF sold 2600 shares of 7701.T on 2025-04-02. The shares were previously bought for an average price of JPY 28.8554. The Shimadzu Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,773 (USD $72) The average price that the ETF previously sold 7701.T share for is JPY 27.9518 which is higher than the selling price of JPY 24.712 on 2025-04-02. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -4,200 @ JPY 15.4183 | JPY -64,757 | The ETF sold 4200 shares of 3088.T on 2025-04-02. The shares were previously bought for an average price of JPY 14.9832. The MatsukiyoCocokara & Co. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 1,827 (USD $12) The average price that the ETF previously sold 3088.T share for is JPY 14.4018 so the ETF has sold 4200 shares on 2025-04-02 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -15,800 @ JPY 4.83887 | JPY -76,454 | The ETF sold 15800 shares of 4188.T on 2025-04-02. The shares were previously bought for an average price of JPY 5.14214. The Mitsubishi Chemical Group Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,792 (USD $32) The average price that the ETF previously sold 4188.T share for is JPY 5.29743 which is higher than the selling price of JPY 4.83887 on 2025-04-02. |
| 2801.T - Kikkoman Corporation | SELL | -8,400 @ JPY 9.36383 | JPY -78,656 | The ETF sold 8400 shares of 2801.T on 2025-04-02. The shares were previously bought for an average price of JPY 10.0164. The Kikkoman Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,482 (USD $37) The average price that the ETF previously sold 2801.T share for is JPY 10.6683 which is higher than the selling price of JPY 9.36383 on 2025-04-02. |
| 6869.T - Sysmex Corporation | SELL | -4,800 @ JPY 18.4037 | JPY -88,338 | The ETF sold 4800 shares of 6869.T on 2025-04-02. The shares were previously bought for an average price of JPY 19.5985. The Sysmex Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,735 (USD $38) The average price that the ETF previously sold 6869.T share for is JPY 18.5825 which is higher than the selling price of JPY 18.4037 on 2025-04-02. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -2,200 @ JPY 41.2556 | JPY -90,762 | The ETF sold 2200 shares of 6504.T on 2025-04-02. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,191 (USD $222) The average price that the ETF previously sold 6504.T share for is JPY 48.655 which is higher than the selling price of JPY 41.2556 on 2025-04-02. |
| 6506.T - YASKAWA Electric Corporation | SELL | -3,800 @ JPY 24.8389 | JPY -94,388 | The ETF sold 3800 shares of 6506.T on 2025-04-02. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,189 (USD $61) The average price that the ETF previously sold 6506.T share for is JPY 27.6654 which is higher than the selling price of JPY 24.8389 on 2025-04-02. |
| 9005.T - Tokyu Corporation | SELL | -8,800 @ JPY 11.1504 | JPY -98,124 | The ETF sold 8800 shares of 9005.T on 2025-04-02. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,802 (USD $45) The average price that the ETF previously sold 9005.T share for is JPY 11.7395 which is higher than the selling price of JPY 11.1504 on 2025-04-02. |
| 3407.T - Asahi Kasei Corporation | SELL | -14,400 @ JPY 6.93605 | JPY -99,879 | The ETF sold 14400 shares of 3407.T on 2025-04-02. The shares were previously bought for an average price of JPY 6.91142. The Asahi Kasei Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 355 (USD $2) The average price that the ETF previously sold 3407.T share for is JPY 7.06874 which is higher than the selling price of JPY 6.93605 on 2025-04-02. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -3,800 @ JPY 26.4084 | JPY -100,352 | The ETF sold 3800 shares of 9042.T on 2025-04-02. The shares were previously bought for an average price of JPY 26.3754. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 125 (USD $1) The average price that the ETF previously sold 9042.T share for is JPY 26.3469 so the ETF has sold 3800 shares on 2025-04-02 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -13,800 @ JPY 7.82434 | JPY -107,976 | The ETF sold 13800 shares of 8113.T on 2025-04-02. The shares were previously bought for an average price of JPY 8.67616. The Unicharm Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,755 (USD $78) The average price that the ETF previously sold 8113.T share for is JPY 17.0075 which is higher than the selling price of JPY 7.82434 on 2025-04-02. |
| 3402.T - Toray Industries, Inc. | SELL | -16,000 @ JPY 6.90599 | JPY -110,496 | The ETF sold 16000 shares of 3402.T on 2025-04-02. The shares were previously bought for an average price of JPY 6.29424. The Toray Industries, Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 9,788 (USD $65) The average price that the ETF previously sold 3402.T share for is JPY 6.18312 so the ETF has sold 16000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -4,000 @ JPY 33.1341 | JPY -132,536 | The ETF sold 4000 shares of 4307.T on 2025-04-02. The shares were previously bought for an average price of JPY 29.7584. The Nomura Research Institute, Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 13,503 (USD $90) The average price that the ETF previously sold 4307.T share for is JPY 32.3855 so the ETF has sold 4000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -17,000 @ JPY 7.96126 | JPY -135,341 | The ETF sold 17000 shares of 7272.T on 2025-04-02. The shares were previously bought for an average price of JPY 8.42135. The Yamaha Motor Co., Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,822 (USD $52) The average price that the ETF previously sold 7272.T share for is JPY 8.48042 which is higher than the selling price of JPY 7.96126 on 2025-04-02. |
| 6988.T - Nitto Denko Corporation | SELL | -8,000 @ JPY 18.3536 | JPY -146,829 | The ETF sold 8000 shares of 6988.T on 2025-04-02. The shares were previously bought for an average price of JPY 17.9047. The Nitto Denko Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 3,591 (USD $24) The average price that the ETF previously sold 6988.T share for is JPY 17.4663 so the ETF has sold 8000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -4,800 @ JPY 32.9471 | JPY -158,146 | The ETF sold 4800 shares of 1925.T on 2025-04-02. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 13,526 (USD $90) The average price that the ETF previously sold 1925.T share for is JPY 31.7621 so the ETF has sold 4800 shares on 2025-04-02 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -7,800 @ JPY 24.4448 | JPY -190,669 | The ETF sold 7800 shares of 8267.T on 2025-04-02. The shares were previously bought for an average price of JPY 24.3386. The Aeon Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 828 (USD $6) The average price that the ETF previously sold 8267.T share for is JPY 24.8178 which is higher than the selling price of JPY 24.4448 on 2025-04-02. |
| 6326.T - Kubota Corporation | SELL | -16,000 @ JPY 12.1723 | JPY -194,757 | The ETF sold 16000 shares of 6326.T on 2025-04-02. The shares were previously bought for an average price of JPY 12.5225. The Kubota Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,603 (USD $37) The average price that the ETF previously sold 6326.T share for is JPY 12.7238 which is higher than the selling price of JPY 12.1723 on 2025-04-02. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -22,800 @ JPY 8.93304 | JPY -203,673 | The ETF sold 22800 shares of 8801.T on 2025-04-02. The shares were previously bought for an average price of JPY 8.6241. The Mitsui Fudosan Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 7,044 (USD $47) The average price that the ETF previously sold 8801.T share for is JPY 8.53458 so the ETF has sold 22800 shares on 2025-04-02 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -20,600 @ JPY 10.2421 | JPY -210,987 | The ETF sold 20600 shares of 6762.T on 2025-04-02. The shares were previously bought for an average price of JPY 12.3845. The TDK Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 44,133 (USD $295) The average price that the ETF previously sold 6762.T share for is JPY 11.6407 which is higher than the selling price of JPY 10.2421 on 2025-04-02. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -32,600 @ JPY 6.544 | JPY -213,334 | The ETF sold 32600 shares of 8601.T on 2025-04-02. The shares were previously bought for an average price of JPY 6.77527. The Daiwa Securities Group Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,539 (USD $50) The average price that the ETF previously sold 8601.T share for is JPY 6.87662 which is higher than the selling price of JPY 6.544 on 2025-04-02. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -11,000 @ JPY 19.7495 | JPY -217,245 | The ETF sold 11000 shares of 2802.T on 2025-04-02. The shares were previously bought for an average price of JPY 22.3649. The Ajinomoto Co., Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,769 (USD $192) The average price that the ETF previously sold 2802.T share for is JPY 39.999 which is higher than the selling price of JPY 19.7495 on 2025-04-02. |
| 9735.T - SECOM CO., LTD. | SELL | -6,800 @ JPY 33.5615 | JPY -228,218 | The ETF sold 6800 shares of 9735.T on 2025-04-02. The shares were previously bought for an average price of JPY 33.7716. The SECOM CO., LTD. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,429 (USD $10) The average price that the ETF previously sold 9735.T share for is JPY 34.697 which is higher than the selling price of JPY 33.5615 on 2025-04-02. |
| 1928.T - Sekisui House, Ltd. | SELL | -10,800 @ JPY 22.1139 | JPY -238,830 | The ETF sold 10800 shares of 1928.T on 2025-04-02. The shares were previously bought for an average price of JPY 23.0661. The Sekisui House, Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,284 (USD $69) The average price that the ETF previously sold 1928.T share for is JPY 23.4328 which is higher than the selling price of JPY 22.1139 on 2025-04-02. |
| 6723.T - Renesas Electronics Corporation | SELL | -17,800 @ JPY 13.5315 | JPY -240,861 | The ETF sold 17800 shares of 6723.T on 2025-04-02. The shares were previously bought for an average price of JPY 13.6202. The Renesas Electronics Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,579 (USD $11) The average price that the ETF previously sold 6723.T share for is JPY 14.8078 which is higher than the selling price of JPY 13.5315 on 2025-04-02. |
| 6701.T - NEC Corporation | SELL | -12,800 @ JPY 21.0519 | JPY -269,464 | The ETF sold 12800 shares of 6701.T on 2025-04-02. The shares were previously bought for an average price of JPY 21.9098. The NEC Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,981 (USD $73) The average price that the ETF previously sold 6701.T share for is JPY 93.0195 which is higher than the selling price of JPY 21.0519 on 2025-04-02. |
| 7741.T - HOYA Corporation | SELL | -3,200 @ JPY 109.935 | JPY -351,792 | The ETF sold 3200 shares of 7741.T on 2025-04-02. The shares were previously bought for an average price of JPY 119.766. The HOYA Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 31,459 (USD $210) The average price that the ETF previously sold 7741.T share for is JPY 127.966 which is higher than the selling price of JPY 109.935 on 2025-04-02. |
| 6702.T - Fujitsu Limited | SELL | -18,400 @ JPY 19.7462 | JPY -363,330 | The ETF sold 18400 shares of 6702.T on 2025-04-02. The shares were previously bought for an average price of JPY 19.0017. The Fujitsu Limited shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 13,699 (USD $91) The average price that the ETF previously sold 6702.T share for is JPY 19.4016 so the ETF has sold 18400 shares on 2025-04-02 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -19,000 @ JPY 19.1451 | JPY -363,757 | The ETF sold 19000 shares of 4661.T on 2025-04-02. The shares were previously bought for an average price of JPY 21.5933. The Oriental Land Co., Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 46,516 (USD $311) The average price that the ETF previously sold 4661.T share for is JPY 22.5065 which is higher than the selling price of JPY 19.1451 on 2025-04-02. |
| 6954.T - Fanuc Corporation | SELL | -14,000 @ JPY 27.1698 | JPY -380,377 | The ETF sold 14000 shares of 6954.T on 2025-04-02. The shares were previously bought for an average price of JPY 27.125. The Fanuc Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 627 (USD $4) The average price that the ETF previously sold 6954.T share for is JPY 27.7637 which is higher than the selling price of JPY 27.1698 on 2025-04-02. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -16,600 @ JPY 23.9239 | JPY -397,137 | The ETF sold 16600 shares of 4568.T on 2025-04-02. The shares were previously bought for an average price of JPY 26.8087. The Daiichi Sankyo Company, Limited shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 47,888 (USD $320) The average price that the ETF previously sold 4568.T share for is JPY 28.4508 which is higher than the selling price of JPY 23.9239 on 2025-04-02. |
| 5108.T - Bridgestone Corporation | SELL | -10,000 @ JPY 39.7662 | JPY -397,662 | The ETF sold 10000 shares of 5108.T on 2025-04-02. The shares were previously bought for an average price of JPY 37.6394. The Bridgestone Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 21,268 (USD $142) The average price that the ETF previously sold 5108.T share for is JPY 37.4525 so the ETF has sold 10000 shares on 2025-04-02 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -3,800 @ JPY 106.929 | JPY -406,330 | The ETF sold 3800 shares of 6367.T on 2025-04-02. The shares were previously bought for an average price of JPY 106.219. The Daikin Industries,Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 2,698 (USD $18) The average price that the ETF previously sold 6367.T share for is JPY 117.782 which is higher than the selling price of JPY 106.929 on 2025-04-02. |
| 9434.T - SoftBank Corp. | SELL | -297,600 @ JPY 1.39522 | JPY -415,217 | The ETF sold 297600 shares of 9434.T on 2025-04-02. The shares were previously bought for an average price of JPY 1.26375. The SoftBank Corp. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 39,125 (USD $261) The average price that the ETF previously sold 9434.T share for is JPY 1.34188 so the ETF has sold 297600 shares on 2025-04-02 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -13,800 @ JPY 30.9167 | JPY -426,650 | The ETF sold 13800 shares of 8630.T on 2025-04-02. The shares were previously bought for an average price of JPY 25.4749. The Sompo Holdings, Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 75,097 (USD $501) The average price that the ETF previously sold 8630.T share for is JPY 27.4884 so the ETF has sold 13800 shares on 2025-04-02 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -28,400 @ JPY 15.5418 | JPY -441,387 | The ETF sold 28400 shares of 9433.T on 2025-04-02. The shares were previously bought for an average price of JPY 17.9055. The KDDI Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 67,129 (USD $448) The average price that the ETF previously sold 9433.T share for is JPY 32.2589 which is higher than the selling price of JPY 15.5418 on 2025-04-02. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -14,600 @ JPY 38.9047 | JPY -568,009 | The ETF sold 14600 shares of 8766.T on 2025-04-02. The shares were previously bought for an average price of JPY 35.5049. The Tokio Marine Holdings, Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 49,637 (USD $331) The average price that the ETF previously sold 8766.T share for is JPY 36.8967 so the ETF has sold 14600 shares on 2025-04-02 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -24,800 @ JPY 23.1558 | JPY -574,264 | The ETF sold 24800 shares of 6501.T on 2025-04-02. The shares were previously bought for an average price of JPY 26.0626. The Hitachi, Ltd. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 72,089 (USD $481) The average price that the ETF previously sold 6501.T share for is JPY 25.4185 which is higher than the selling price of JPY 23.1558 on 2025-04-02. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -23,400 @ JPY 24.5851 | JPY -575,291 | The ETF sold 23400 shares of 8316.T on 2025-04-02. The shares were previously bought for an average price of JPY 22.1913. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 56,015 (USD $374) The average price that the ETF previously sold 8316.T share for is JPY 23.9941 so the ETF has sold 23400 shares on 2025-04-02 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -30,800 @ JPY 24.6452 | JPY -759,072 | The ETF sold 30800 shares of 6758.T on 2025-04-02. The shares were previously bought for an average price of JPY 18.4791. The Sony Group Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 189,916 (USD $1,268) The average price that the ETF previously sold 6758.T share for is JPY 21.7168 so the ETF has sold 30800 shares on 2025-04-02 at a higher price than the previous selling average. |