| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6645.T - OMRON Corporation | SELL | -1,200 @ JPY 26.0927 | JPY -31,311 | The ETF sold 1200 shares of 6645.T on 2025-06-02. The shares were previously bought for an average price of JPY 28.564. The OMRON Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,966 (USD $21) The average price that the ETF previously sold 6645.T share for is JPY 31.4012 which is higher than the selling price of JPY 26.0927 on 2025-06-02. |
| 7752.T - Ricoh Company, Ltd. | SELL | -4,000 @ JPY 9.29931 | JPY -37,197 | The ETF sold 4000 shares of 7752.T on 2025-06-02. The shares were previously bought for an average price of JPY 9.63902. The Ricoh Company, Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,359 (USD $9) The average price that the ETF previously sold 7752.T share for is JPY 10.8 which is higher than the selling price of JPY 9.29931 on 2025-06-02. |
| 9202.T - ANA Holdings Inc. | SELL | -2,200 @ JPY 19.9236 | JPY -43,832 | The ETF sold 2200 shares of 9202.T on 2025-06-02. The shares were previously bought for an average price of JPY 19.3101. The ANA Holdings Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,350 (USD $9) The average price that the ETF previously sold 9202.T share for is JPY 19.1993 so the ETF has sold 2200 shares on 2025-06-02 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -4,600 @ JPY 9.95128 | JPY -45,776 | The ETF sold 4600 shares of 9143.T on 2025-06-02. The shares were previously bought for an average price of JPY 9.63526. The SG Holdings Co.,Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,454 (USD $10) The average price that the ETF previously sold 9143.T share for is JPY 10.2089 which is higher than the selling price of JPY 9.95128 on 2025-06-02. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -7,400 @ JPY 6.54282 | JPY -48,417 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 7400 shares of 7186.T on 2025-06-02. The shares were previously bought for an average price of JPY . The Concordia Financial Group, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7186.T share for is JPY so the ETF has sold 7400 shares on 2025-06-02 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,400 @ JPY 20.6562 | JPY -49,575 | The ETF sold 2400 shares of 3088.T on 2025-06-02. The shares were previously bought for an average price of JPY 15.3654. The MatsukiyoCocokara & Co. shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of JPY 12,698 (USD $88) The average price that the ETF previously sold 3088.T share for is JPY 16.8518 so the ETF has sold 2400 shares on 2025-06-02 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -9,800 @ JPY 5.26692 | JPY -51,616 | The ETF sold 9800 shares of 4188.T on 2025-06-02. The shares were previously bought for an average price of JPY 5.05701. The Mitsubishi Chemical Group Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 2,057 (USD $14) The average price that the ETF previously sold 4188.T share for is JPY 5.08524 so the ETF has sold 9800 shares on 2025-06-02 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -3,200 @ JPY 16.818 | JPY -53,818 | The ETF sold 3200 shares of 6869.T on 2025-06-02. The shares were previously bought for an average price of JPY 17.6969. The Sysmex Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,812 (USD $20) The average price that the ETF previously sold 6869.T share for is JPY 18.5753 which is higher than the selling price of JPY 16.818 on 2025-06-02. |
| 3407.T - Asahi Kasei Corporation | SELL | -8,600 @ JPY 7.05948 | JPY -60,712 | The ETF sold 8600 shares of 3407.T on 2025-06-02. The shares were previously bought for an average price of JPY 6.86214. The Asahi Kasei Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 1,697 (USD $12) The average price that the ETF previously sold 3407.T share for is JPY 7.00308 so the ETF has sold 8600 shares on 2025-06-02 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -9,400 @ JPY 6.80921 | JPY -64,007 | The ETF sold 9400 shares of 8601.T on 2025-06-02. The shares were previously bought for an average price of JPY 6.81469. The Daiwa Securities Group Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 52 (USD $0) The average price that the ETF previously sold 8601.T share for is JPY 6.76699 so the ETF has sold 9400 shares on 2025-06-02 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -8,000 @ JPY 8.06898 | JPY -64,552 | The ETF sold 8000 shares of 8113.T on 2025-06-02. The shares were previously bought for an average price of JPY 8.2158. The Unicharm Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,175 (USD $8) The average price that the ETF previously sold 8113.T share for is JPY 11.3557 which is higher than the selling price of JPY 8.06898 on 2025-06-02. |
| 4689.T - LY Corporation | SELL | -18,000 @ JPY 3.65943 | JPY -65,870 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 18000 shares of 4689.T on 2025-06-02. The shares were previously bought for an average price of JPY . The LY Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4689.T share for is JPY so the ETF has sold 18000 shares on 2025-06-02 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -9,800 @ JPY 6.97536 | JPY -68,359 | The ETF sold 9800 shares of 3402.T on 2025-06-02. The shares were previously bought for an average price of JPY 6.3856. The Toray Industries, Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 5,780 (USD $40) The average price that the ETF previously sold 3402.T share for is JPY 6.43541 so the ETF has sold 9800 shares on 2025-06-02 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -3,000 @ JPY 27.2354 | JPY -81,706 | The ETF sold 3000 shares of 9042.T on 2025-06-02. The shares were previously bought for an average price of JPY 26.8168. The Hankyu Hanshin Holdings, Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 1,256 (USD $9) The average price that the ETF previously sold 9042.T share for is JPY 27.0985 so the ETF has sold 3000 shares on 2025-06-02 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -6,800 @ JPY 12.2227 | JPY -83,114 | The ETF sold 6800 shares of 9005.T on 2025-06-02. The shares were previously bought for an average price of JPY 12.0467. The Tokyu Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 1,197 (USD $8) The average price that the ETF previously sold 9005.T share for is JPY 11.8635 so the ETF has sold 6800 shares on 2025-06-02 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -4,800 @ JPY 18.1219 | JPY -86,985 | The ETF sold 4800 shares of 6988.T on 2025-06-02. The shares were previously bought for an average price of JPY 18.2317. The Nitto Denko Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 527 (USD $4) The average price that the ETF previously sold 6988.T share for is JPY 17.8073 so the ETF has sold 4800 shares on 2025-06-02 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,400 @ JPY 40.0645 | JPY -96,155 | The ETF sold 2400 shares of 4307.T on 2025-06-02. The shares were previously bought for an average price of JPY 36.5265. The Nomura Research Institute, Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 8,491 (USD $59) The average price that the ETF previously sold 4307.T share for is JPY 34.3479 so the ETF has sold 2400 shares on 2025-06-02 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -3,200 @ JPY 34.4211 | JPY -110,148 | The ETF sold 3200 shares of 1925.T on 2025-06-02. The shares were previously bought for an average price of JPY 33.1642. The Daiwa House Industry Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 4,022 (USD $28) The average price that the ETF previously sold 1925.T share for is JPY 33.5429 so the ETF has sold 3200 shares on 2025-06-02 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -4,400 @ JPY 30.9299 | JPY -136,092 | The ETF sold 4400 shares of 8267.T on 2025-06-02. The shares were previously bought for an average price of JPY 24.8259. The Aeon Co., Ltd. shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 26,858 (USD $187) The average price that the ETF previously sold 8267.T share for is JPY 27.7305 so the ETF has sold 4400 shares on 2025-06-02 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -13,800 @ JPY 10.7925 | JPY -148,937 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 13800 shares of 3092.T on 2025-06-02. The shares were previously bought for an average price of JPY . The ZOZO, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3092.T share for is JPY so the ETF has sold 13800 shares on 2025-06-02 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -15,600 @ JPY 9.71292 | JPY -151,522 | The ETF sold 15600 shares of 8801.T on 2025-06-02. The shares were previously bought for an average price of JPY 9.41974. The Mitsui Fudosan Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 4,574 (USD $32) The average price that the ETF previously sold 8801.T share for is JPY 9.09522 so the ETF has sold 15600 shares on 2025-06-02 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -6,000 @ JPY 25.4268 | JPY -152,561 | The ETF sold 6000 shares of 2802.T on 2025-06-02. The shares were previously bought for an average price of JPY 22.1452. The Ajinomoto Co., Inc. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 19,690 (USD $137) The average price that the ETF previously sold 2802.T share for is JPY 27.2163 which is higher than the selling price of JPY 25.4268 on 2025-06-02. |
| 8630.T - Sompo Holdings, Inc. | SELL | -5,800 @ JPY 30.5584 | JPY -177,239 | The ETF sold 5800 shares of 8630.T on 2025-06-02. The shares were previously bought for an average price of JPY 25.8402. The Sompo Holdings, Inc. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 27,366 (USD $190) The average price that the ETF previously sold 8630.T share for is JPY 29.8093 so the ETF has sold 5800 shares on 2025-06-02 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -5,400 @ JPY 37.2814 | JPY -201,320 | The ETF sold 5400 shares of 9735.T on 2025-06-02. The shares were previously bought for an average price of JPY 35.669. The SECOM CO., LTD. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 8,707 (USD $61) The average price that the ETF previously sold 9735.T share for is JPY 35.2836 so the ETF has sold 5400 shares on 2025-06-02 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -8,000 @ JPY 26.7027 | JPY -213,622 | The ETF sold 8000 shares of 6701.T on 2025-06-02. The shares were previously bought for an average price of JPY 21.975. The NEC Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 37,822 (USD $263) The average price that the ETF previously sold 6701.T share for is JPY 41.5626 which is higher than the selling price of JPY 26.7027 on 2025-06-02. |
| 7741.T - HOYA Corporation | SELL | -2,000 @ JPY 116.723 | JPY -233,446 | The ETF sold 2000 shares of 7741.T on 2025-06-02. The shares were previously bought for an average price of JPY 118.361. The HOYA Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,276 (USD $23) The average price that the ETF previously sold 7741.T share for is JPY 123.522 which is higher than the selling price of JPY 116.723 on 2025-06-02. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -31,200 @ JPY 7.64836 | JPY -238,629 | The ETF sold 31200 shares of 7272.T on 2025-06-02. The shares were previously bought for an average price of JPY 7.71475. The Yamaha Motor Co., Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,071 (USD $14) The average price that the ETF previously sold 7272.T share for is JPY 8.18449 which is higher than the selling price of JPY 7.64836 on 2025-06-02. |
| 9434.T - SoftBank Corp. | SELL | -171,600 @ JPY 1.54369 | JPY -264,897 | The ETF sold 171600 shares of 9434.T on 2025-06-02. The shares were previously bought for an average price of JPY 1.36447. The SoftBank Corp. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 30,754 (USD $214) The average price that the ETF previously sold 9434.T share for is JPY 1.42996 so the ETF has sold 171600 shares on 2025-06-02 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -11,600 @ JPY 23.0713 | JPY -267,627 | The ETF sold 11600 shares of 1928.T on 2025-06-02. The shares were previously bought for an average price of JPY 22.7551. The Sekisui House, Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 3,668 (USD $26) The average price that the ETF previously sold 1928.T share for is JPY 23.1882 which is higher than the selling price of JPY 23.0713 on 2025-06-02. |
| 6954.T - Fanuc Corporation | SELL | -10,400 @ JPY 26.5975 | JPY -276,614 | The ETF sold 10400 shares of 6954.T on 2025-06-02. The shares were previously bought for an average price of JPY 26.7555. The Fanuc Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,643 (USD $11) The average price that the ETF previously sold 6954.T share for is JPY 27.2235 which is higher than the selling price of JPY 26.5975 on 2025-06-02. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -10,400 @ JPY 26.7517 | JPY -278,218 | The ETF sold 10400 shares of 4568.T on 2025-06-02. The shares were previously bought for an average price of JPY 25.6933. The Daiichi Sankyo Company, Limited shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 11,007 (USD $77) The average price that the ETF previously sold 4568.T share for is JPY 26.3283 so the ETF has sold 10400 shares on 2025-06-02 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -11,800 @ JPY 24.263 | JPY -286,303 | The ETF sold 11800 shares of 6702.T on 2025-06-02. The shares were previously bought for an average price of JPY 21.1134. The Fujitsu Limited shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 37,165 (USD $258) The average price that the ETF previously sold 6702.T share for is JPY 20.3788 so the ETF has sold 11800 shares on 2025-06-02 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -18,200 @ JPY 17.2141 | JPY -313,297 | The ETF sold 18200 shares of 9433.T on 2025-06-02. The shares were previously bought for an average price of JPY 17.7708. The KDDI Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,132 (USD $70) The average price that the ETF previously sold 9433.T share for is JPY 24.507 which is higher than the selling price of JPY 17.2141 on 2025-06-02. |
| 8035.T - Tokyo Electron Limited | SELL | -2,000 @ JPY 158.47 | JPY -316,940 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 2000 shares of 8035.T on 2025-06-02. The shares were previously bought for an average price of JPY . The Tokyo Electron Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8035.T share for is JPY so the ETF has sold 2000 shares on 2025-06-02 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -8,600 @ JPY 43.2893 | JPY -372,288 | The ETF sold 8600 shares of 8766.T on 2025-06-02. The shares were previously bought for an average price of JPY 35.7412. The Tokio Marine Holdings, Inc. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 64,914 (USD $451) The average price that the ETF previously sold 8766.T share for is JPY 38.343 so the ETF has sold 8600 shares on 2025-06-02 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -6,400 @ JPY 58.8664 | JPY -376,745 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 6400 shares of 6098.T on 2025-06-02. The shares were previously bought for an average price of JPY . The Recruit Holdings Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6098.T share for is JPY so the ETF has sold 6400 shares on 2025-06-02 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -16,000 @ JPY 25.6581 | JPY -410,530 | The ETF sold 16000 shares of 8316.T on 2025-06-02. The shares were previously bought for an average price of JPY 25.1255. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 8,522 (USD $59) The average price that the ETF previously sold 8316.T share for is JPY 24.1509 so the ETF has sold 16000 shares on 2025-06-02 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -16,800 @ JPY 27.8874 | JPY -468,508 | The ETF sold 16800 shares of 6501.T on 2025-06-02. The shares were previously bought for an average price of JPY 27.5261. The Hitachi, Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 6,070 (USD $42) The average price that the ETF previously sold 6501.T share for is JPY 25.4753 so the ETF has sold 16800 shares on 2025-06-02 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -19,600 @ JPY 26.6536 | JPY -522,411 | The ETF sold 19600 shares of 6758.T on 2025-06-02. The shares were previously bought for an average price of JPY 24.7752. The Sony Group Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 36,817 (USD $256) The average price that the ETF previously sold 6758.T share for is JPY 23.174 so the ETF has sold 19600 shares on 2025-06-02 at a higher price than the previous selling average. |