| 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 | -4,000 @ JPY 13.9442 | JPY -55,777 | The ETF sold 4000 shares of 6724.T on 2025-04-30. The shares were previously bought for an average price of JPY 17.7656. The Seiko Epson Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,286 (USD $107) The average price that the ETF previously sold 6724.T share for is JPY 16.7861 which is higher than the selling price of JPY 13.9442 on 2025-04-30. |
| 6645.T - OMRON Corporation | SELL | -2,000 @ JPY 29.6551 | JPY -59,310 | The ETF sold 2000 shares of 6645.T on 2025-04-30. The shares were previously bought for an average price of JPY 37.2264. The OMRON Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,143 (USD $106) The average price that the ETF previously sold 6645.T share for is JPY 32.7779 which is higher than the selling price of JPY 29.6551 on 2025-04-30. |
| 9202.T - ANA Holdings Inc. | SELL | -3,200 @ JPY 19.1812 | JPY -61,380 | The ETF sold 3200 shares of 9202.T on 2025-04-30. The shares were previously bought for an average price of JPY 18.3935. The ANA Holdings Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 2,521 (USD $18) The average price that the ETF previously sold 9202.T share for is JPY 19.1432 so the ETF has sold 3200 shares on 2025-04-30 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -3,200 @ JPY 21.6489 | JPY -69,276 | The ETF sold 3200 shares of 6841.T on 2025-04-30. The shares were previously bought for an average price of JPY 22.676. The Yokogawa Electric Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,287 (USD $23) The average price that the ETF previously sold 6841.T share for is JPY 20.9007 so the ETF has sold 3200 shares on 2025-04-30 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -6,800 @ JPY 10.5475 | JPY -71,723 | The ETF sold 6800 shares of 9143.T on 2025-04-30. The shares were previously bought for an average price of JPY 9.34677. The SG Holdings Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 8,165 (USD $57) The average price that the ETF previously sold 9143.T share for is JPY 10.104 so the ETF has sold 6800 shares on 2025-04-30 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -2,800 @ JPY 25.7151 | JPY -72,002 | The ETF sold 2800 shares of 7701.T on 2025-04-30. The shares were previously bought for an average price of JPY 28.3612. The Shimadzu Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,409 (USD $52) The average price that the ETF previously sold 7701.T share for is JPY 27.4249 which is higher than the selling price of JPY 25.7151 on 2025-04-30. |
| 7752.T - Ricoh Company, Ltd. | SELL | -7,200 @ JPY 10.558 | JPY -76,018 | The ETF sold 7200 shares of 7752.T on 2025-04-30. The shares were previously bought for an average price of JPY 10.816. The Ricoh Company, Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,858 (USD $13) The average price that the ETF previously sold 7752.T share for is JPY 10.8061 which is higher than the selling price of JPY 10.558 on 2025-04-30. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -3,600 @ JPY 22.3009 | JPY -80,283 | The ETF sold 3600 shares of 5713.T on 2025-04-30. The shares were previously bought for an average price of JPY 23.4912. The Sumitomo Metal Mining Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,285 (USD $30) The average price that the ETF previously sold 5713.T share for is JPY 24.2035 which is higher than the selling price of JPY 22.3009 on 2025-04-30. |
| 3626.T - TIS Inc. | SELL | -2,800 @ JPY 28.961 | JPY -81,091 | The ETF sold 2800 shares of 3626.T on 2025-04-30. The shares were previously bought for an average price of JPY 25.7424. The TIS Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 9,012 (USD $63) The average price that the ETF previously sold 3626.T share for is JPY 26.3222 so the ETF has sold 2800 shares on 2025-04-30 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -4,800 @ JPY 18.4135 | JPY -88,385 | The ETF sold 4800 shares of 3088.T on 2025-04-30. The shares were previously bought for an average price of JPY 15.0791. The MatsukiyoCocokara & Co. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 16,005 (USD $112) The average price that the ETF previously sold 3088.T share for is JPY 15.1099 so the ETF has sold 4800 shares on 2025-04-30 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -4,400 @ JPY 21.1512 | JPY -93,065 | The ETF sold 4400 shares of 6506.T on 2025-04-30. The shares were previously bought for an average price of JPY 27.008. The YASKAWA Electric Corporation shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,770 (USD $181) The average price that the ETF previously sold 6506.T share for is JPY 26.4928 which is higher than the selling price of JPY 21.1512 on 2025-04-30. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -19,600 @ JPY 4.84436 | JPY -94,949 | The ETF sold 19600 shares of 4188.T on 2025-04-30. The shares were previously bought for an average price of JPY 5.10074. The Mitsubishi Chemical Group Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,025 (USD $35) The average price that the ETF previously sold 4188.T share for is JPY 5.16171 which is higher than the selling price of JPY 4.84436 on 2025-04-30. |
| 2801.T - Kikkoman Corporation | SELL | -10,000 @ JPY 9.78337 | JPY -97,834 | The ETF sold 10000 shares of 2801.T on 2025-04-30. The shares were previously bought for an average price of JPY 10.0351. The Kikkoman Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,517 (USD $18) The average price that the ETF previously sold 2801.T share for is JPY 10.6155 which is higher than the selling price of JPY 9.78337 on 2025-04-30. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -2,400 @ JPY 44.3284 | JPY -106,388 | The ETF sold 2400 shares of 6504.T on 2025-04-30. The shares were previously bought for an average price of JPY 56.1002. The Fuji Electric Co., Ltd. shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,252 (USD $199) The average price that the ETF previously sold 6504.T share for is JPY 47.4722 which is higher than the selling price of JPY 44.3284 on 2025-04-30. |
| 6869.T - Sysmex Corporation | SELL | -6,000 @ JPY 18.5888 | JPY -111,533 | The ETF sold 6000 shares of 6869.T on 2025-04-30. The shares were previously bought for an average price of JPY 19.5157. The Sysmex Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,561 (USD $39) The average price that the ETF previously sold 6869.T share for is JPY 18.5824 so the ETF has sold 6000 shares on 2025-04-30 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -17,600 @ JPY 6.96859 | JPY -122,647 | The ETF sold 17600 shares of 3407.T on 2025-04-30. The shares were previously bought for an average price of JPY 6.90152. The Asahi Kasei Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 1,180 (USD $8) The average price that the ETF previously sold 3407.T share for is JPY 7.01515 which is higher than the selling price of JPY 6.96859 on 2025-04-30. |
| 3402.T - Toray Industries, Inc. | SELL | -19,600 @ JPY 6.37479 | JPY -124,946 | The ETF sold 19600 shares of 3402.T on 2025-04-30. The shares were previously bought for an average price of JPY 6.30649. The Toray Industries, Inc. shares were sold for 1.1% 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 3402.T share for is JPY 6.26295 so the ETF has sold 19600 shares on 2025-04-30 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -4,400 @ JPY 28.5194 | JPY -125,485 | The ETF sold 4400 shares of 9042.T on 2025-04-30. The shares were previously bought for an average price of JPY 26.4127. The Hankyu Hanshin Holdings, Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 9,269 (USD $65) The average price that the ETF previously sold 9042.T share for is JPY 26.7367 so the ETF has sold 4400 shares on 2025-04-30 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -10,400 @ JPY 12.1845 | JPY -126,719 | The ETF sold 10400 shares of 9005.T on 2025-04-30. The shares were previously bought for an average price of JPY 11.9274. The Tokyu Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 2,674 (USD $19) The average price that the ETF previously sold 9005.T share for is JPY 11.808 so the ETF has sold 10400 shares on 2025-04-30 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -16,400 @ JPY 9.29263 | JPY -152,399 | The ETF sold 16400 shares of 8113.T on 2025-04-30. The shares were previously bought for an average price of JPY 8.67815. The Unicharm Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 10,077 (USD $71) The average price that the ETF previously sold 8113.T share for is JPY 14.5959 which is higher than the selling price of JPY 9.29263 on 2025-04-30. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -20,800 @ JPY 7.86596 | JPY -163,612 | The ETF sold 20800 shares of 7272.T on 2025-04-30. The shares were previously bought for an average price of JPY 8.38145. The Yamaha Motor Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,722 (USD $75) The average price that the ETF previously sold 7272.T share for is JPY 8.31454 which is higher than the selling price of JPY 7.86596 on 2025-04-30. |
| 6988.T - Nitto Denko Corporation | SELL | -9,600 @ JPY 17.5301 | JPY -168,289 | The ETF sold 9600 shares of 6988.T on 2025-04-30. The shares were previously bought for an average price of JPY 17.8999. The Nitto Denko Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,550 (USD $25) The average price that the ETF previously sold 6988.T share for is JPY 17.4999 so the ETF has sold 9600 shares on 2025-04-30 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -4,800 @ JPY 37.8015 | JPY -181,447 | The ETF sold 4800 shares of 4307.T on 2025-04-30. The shares were previously bought for an average price of JPY 30.977. The Nomura Research Institute, Ltd. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 32,758 (USD $230) The average price that the ETF previously sold 4307.T share for is JPY 33.2629 so the ETF has sold 4800 shares on 2025-04-30 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -5,600 @ JPY 36.1399 | JPY -202,383 | The ETF sold 5600 shares of 1925.T on 2025-04-30. The shares were previously bought for an average price of JPY 30.4847. The Daiwa House Industry Co., Ltd. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 31,669 (USD $223) The average price that the ETF previously sold 1925.T share for is JPY 32.4728 so the ETF has sold 5600 shares on 2025-04-30 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -19,200 @ JPY 11.5886 | JPY -222,501 | The ETF sold 19200 shares of 6326.T on 2025-04-30. The shares were previously bought for an average price of JPY 12.4842. The Kubota Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,196 (USD $121) The average price that the ETF previously sold 6326.T share for is JPY 12.4879 which is higher than the selling price of JPY 11.5886 on 2025-04-30. |
| 6723.T - Renesas Electronics Corporation | SELL | -21,200 @ JPY 11.7253 | JPY -248,576 | The ETF sold 21200 shares of 6723.T on 2025-04-30. The shares were previously bought for an average price of JPY 13.3185. The Renesas Electronics Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,776 (USD $237) The average price that the ETF previously sold 6723.T share for is JPY 14.2885 which is higher than the selling price of JPY 11.7253 on 2025-04-30. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -39,200 @ JPY 6.54936 | JPY -256,735 | The ETF sold 39200 shares of 8601.T on 2025-04-30. The shares were previously bought for an average price of JPY 6.77131. The Daiwa Securities Group Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,700 (USD $61) The average price that the ETF previously sold 8601.T share for is JPY 6.79446 which is higher than the selling price of JPY 6.54936 on 2025-04-30. |
| 6762.T - TDK Corporation | SELL | -24,800 @ JPY 10.6667 | JPY -264,534 | The ETF sold 24800 shares of 6762.T on 2025-04-30. The shares were previously bought for an average price of JPY 12.0091. The TDK Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,292 (USD $234) The average price that the ETF previously sold 6762.T share for is JPY 11.3038 which is higher than the selling price of JPY 10.6667 on 2025-04-30. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -27,200 @ JPY 9.87801 | JPY -268,682 | The ETF sold 27200 shares of 8801.T on 2025-04-30. The shares were previously bought for an average price of JPY 8.71803. The Mitsui Fudosan Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 31,551 (USD $222) The average price that the ETF previously sold 8801.T share for is JPY 8.75087 so the ETF has sold 27200 shares on 2025-04-30 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -13,200 @ JPY 20.4431 | JPY -269,849 | The ETF sold 13200 shares of 2802.T on 2025-04-30. The shares were previously bought for an average price of JPY 22.3498. The Ajinomoto Co., Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,168 (USD $177) The average price that the ETF previously sold 2802.T share for is JPY 32.0629 which is higher than the selling price of JPY 20.4431 on 2025-04-30. |
| 8267.T - Aeon Co., Ltd. | SELL | -9,200 @ JPY 29.634 | JPY -272,633 | The ETF sold 9200 shares of 8267.T on 2025-04-30. The shares were previously bought for an average price of JPY 24.4468. The Aeon Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 47,722 (USD $335) The average price that the ETF previously sold 8267.T share for is JPY 25.6663 so the ETF has sold 9200 shares on 2025-04-30 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -12,800 @ JPY 22.9669 | JPY -293,976 | The ETF sold 12800 shares of 1928.T on 2025-04-30. The shares were previously bought for an average price of JPY 23.0111. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 566 (USD $4) The average price that the ETF previously sold 1928.T share for is JPY 23.3256 which is higher than the selling price of JPY 22.9669 on 2025-04-30. |
| 9735.T - SECOM CO., LTD. | SELL | -8,000 @ JPY 36.7919 | JPY -294,335 | The ETF sold 8000 shares of 9735.T on 2025-04-30. The shares were previously bought for an average price of JPY 33.8021. The SECOM CO., LTD. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 23,918 (USD $168) The average price that the ETF previously sold 9735.T share for is JPY 34.9371 so the ETF has sold 8000 shares on 2025-04-30 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -15,600 @ JPY 24.369 | JPY -380,156 | The ETF sold 15600 shares of 6701.T on 2025-04-30. The shares were previously bought for an average price of JPY 21.9051. The NEC Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 38,437 (USD $270) The average price that the ETF previously sold 6701.T share for is JPY 53.6469 which is higher than the selling price of JPY 24.369 on 2025-04-30. |
| 6954.T - Fanuc Corporation | SELL | -16,800 @ JPY 25.6169 | JPY -430,364 | The ETF sold 16800 shares of 6954.T on 2025-04-30. The shares were previously bought for an average price of JPY 26.9689. The Fanuc Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,714 (USD $160) The average price that the ETF previously sold 6954.T share for is JPY 27.3837 which is higher than the selling price of JPY 25.6169 on 2025-04-30. |
| 7741.T - HOYA Corporation | SELL | -4,000 @ JPY 117.639 | JPY -470,556 | The ETF sold 4000 shares of 7741.T on 2025-04-30. The shares were previously bought for an average price of JPY 119.312. The HOYA Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,692 (USD $47) The average price that the ETF previously sold 7741.T share for is JPY 125.3 which is higher than the selling price of JPY 117.639 on 2025-04-30. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -22,800 @ JPY 21.2633 | JPY -484,803 | The ETF sold 22800 shares of 4661.T on 2025-04-30. The shares were previously bought for an average price of JPY 21.5945. The Oriental Land Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,551 (USD $53) The average price that the ETF previously sold 4661.T share for is JPY 22.1704 which is higher than the selling price of JPY 21.2633 on 2025-04-30. |
| 6702.T - Fujitsu Limited | SELL | -22,000 @ JPY 22.0906 | JPY -485,993 | The ETF sold 22000 shares of 6702.T on 2025-04-30. The shares were previously bought for an average price of JPY 19.083. The Fujitsu Limited shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 66,167 (USD $465) The average price that the ETF previously sold 6702.T share for is JPY 19.7291 so the ETF has sold 22000 shares on 2025-04-30 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -19,600 @ JPY 25.5468 | JPY -500,717 | The ETF sold 19600 shares of 4568.T on 2025-04-30. The shares were previously bought for an average price of JPY 26.7485. The Daiichi Sankyo Company, Limited shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,553 (USD $166) The average price that the ETF previously sold 4568.T share for is JPY 27.2064 which is higher than the selling price of JPY 25.5468 on 2025-04-30. |
| 5108.T - Bridgestone Corporation | SELL | -12,000 @ JPY 42.0008 | JPY -504,010 | The ETF sold 12000 shares of 5108.T on 2025-04-30. The shares were previously bought for an average price of JPY 37.8758. The Bridgestone Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 49,500 (USD $348) The average price that the ETF previously sold 5108.T share for is JPY 38.3224 so the ETF has sold 12000 shares on 2025-04-30 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -16,400 @ JPY 32.5645 | JPY -534,058 | The ETF sold 16400 shares of 8630.T on 2025-04-30. The shares were previously bought for an average price of JPY 25.5258. The Sompo Holdings, Inc. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 115,435 (USD $811) The average price that the ETF previously sold 8630.T share for is JPY 28.1443 so the ETF has sold 16400 shares on 2025-04-30 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -358,000 @ JPY 1.5136 | JPY -541,869 | The ETF sold 358000 shares of 9434.T on 2025-04-30. The shares were previously bought for an average price of JPY 1.2927. The SoftBank Corp. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 79,082 (USD $556) The average price that the ETF previously sold 9434.T share for is JPY 1.36883 so the ETF has sold 358000 shares on 2025-04-30 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -4,800 @ JPY 114.239 | JPY -548,347 | The ETF sold 4800 shares of 6367.T on 2025-04-30. The shares were previously bought for an average price of JPY 106.364. The Daikin Industries,Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 37,800 (USD $266) The average price that the ETF previously sold 6367.T share for is JPY 116.41 which is higher than the selling price of JPY 114.239 on 2025-04-30. |
| 9433.T - KDDI Corporation | SELL | -34,000 @ JPY 17.6914 | JPY -601,508 | The ETF sold 34000 shares of 9433.T on 2025-04-30. The shares were previously bought for an average price of JPY 17.9032. The KDDI Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,201 (USD $51) The average price that the ETF previously sold 9433.T share for is JPY 27.7443 which is higher than the selling price of JPY 17.6914 on 2025-04-30. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -28,400 @ JPY 23.8362 | JPY -676,948 | The ETF sold 28400 shares of 8316.T on 2025-04-30. The shares were previously bought for an average price of JPY 22.2633. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 44,670 (USD $314) The average price that the ETF previously sold 8316.T share for is JPY 23.8989 which is higher than the selling price of JPY 23.8362 on 2025-04-30. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -17,600 @ JPY 40.0168 | JPY -704,296 | The ETF sold 17600 shares of 8766.T on 2025-04-30. The shares were previously bought for an average price of JPY 35.4952. The Tokio Marine Holdings, Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 79,580 (USD $559) The average price that the ETF previously sold 8766.T share for is JPY 37.2558 so the ETF has sold 17600 shares on 2025-04-30 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -29,600 @ JPY 24.6635 | JPY -730,040 | The ETF sold 29600 shares of 6501.T on 2025-04-30. The shares were previously bought for an average price of JPY 25.5107. The Hitachi, Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,077 (USD $176) The average price that the ETF previously sold 6501.T share for is JPY 25.3218 which is higher than the selling price of JPY 24.6635 on 2025-04-30. |
| 6758.T - Sony Group Corporation | SELL | -36,800 @ JPY 26.4372 | JPY -972,889 | The ETF sold 36800 shares of 6758.T on 2025-04-30. The shares were previously bought for an average price of JPY 19.3803. The Sony Group Corporation shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of JPY 259,694 (USD $1,825) The average price that the ETF previously sold 6758.T share for is JPY 22.0484 so the ETF has sold 36800 shares on 2025-04-30 at a higher price than the previous selling average. |