| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4183.T - Mitsui Chemicals, Inc. | SELL | -1,800 @ JPY 22.7133 | JPY -40,884 | The ETF sold 1800 shares of 4183.T on 2025-02-21. The shares were previously bought for an average price of JPY 23.115. The Mitsui Chemicals, Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 723 (USD $5) The average price that the ETF previously sold 4183.T share for is JPY so the ETF has sold 1800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6448.T - Brother Industries, Ltd. | SELL | -2,600 @ JPY 18.3772 | JPY -47,781 | The ETF sold 2600 shares of 6448.T on 2025-02-21. The shares were previously bought for an average price of JPY 19.7669. The Brother Industries, Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,613 (USD $24) The average price that the ETF previously sold 6448.T share for is JPY so the ETF has sold 2600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -2,600 @ JPY 19.1495 | JPY -49,789 | The ETF sold 2600 shares of 6841.T on 2025-02-21. The shares were previously bought for an average price of JPY 22.9799. The Yokogawa Electric Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,959 (USD $67) The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 2600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -3,200 @ JPY 16.4182 | JPY -52,538 | The ETF sold 3200 shares of 6724.T on 2025-02-21. The shares were previously bought for an average price of JPY 18.3711. The Seiko Epson Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,249 (USD $42) The average price that the ETF previously sold 6724.T share for is JPY so the ETF has sold 3200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -2,800 @ JPY 19.5373 | JPY -54,704 | The ETF sold 2800 shares of 9202.T on 2025-02-21. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 3,203 (USD $21) The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 2800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -5,600 @ JPY 9.80209 | JPY -54,892 | The ETF sold 5600 shares of 9143.T on 2025-02-21. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 2,634 (USD $18) The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 5600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -1,800 @ JPY 31.0511 | JPY -55,892 | The ETF sold 1800 shares of 6645.T on 2025-02-21. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,191 (USD $108) The average price that the ETF previously sold 6645.T share for is JPY so the ETF has sold 1800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -3,600 @ JPY 15.6024 | JPY -56,169 | The ETF sold 3600 shares of 3088.T on 2025-02-21. The shares were previously bought for an average price of JPY 13.7207. The MatsukiyoCocokara & Co. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 6,774 (USD $45) The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 3600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -5,800 @ JPY 10.3069 | JPY -59,780 | The ETF sold 5800 shares of 7752.T on 2025-02-21. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,903 (USD $26) The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 5800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -2,400 @ JPY 25.6419 | JPY -61,541 | The ETF sold 2400 shares of 3626.T on 2025-02-21. The shares were previously bought for an average price of JPY 25.5335. The TIS Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 260 (USD $2) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 2400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -2,800 @ JPY 22.4258 | JPY -62,792 | The ETF sold 2800 shares of 5713.T on 2025-02-21. The shares were previously bought for an average price of JPY 28.17. The Sumitomo Metal Mining Co., Ltd. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,084 (USD $108) The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 2800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -2,600 @ JPY 26.4576 | JPY -68,790 | The ETF sold 2600 shares of 7701.T on 2025-02-21. The shares were previously bought for an average price of JPY 28.4841. The Shimadzu Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,269 (USD $35) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 2600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -7,600 @ JPY 9.53129 | JPY -72,438 | The ETF sold 7600 shares of 2801.T on 2025-02-21. The shares were previously bought for an average price of JPY 11.4134. The Kikkoman Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,304 (USD $96) The average price that the ETF previously sold 2801.T share for is JPY so the ETF has sold 7600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -15,000 @ JPY 5.08492 | JPY -76,274 | The ETF sold 15000 shares of 4188.T on 2025-02-21. The shares were previously bought for an average price of JPY 5.29746. The Mitsubishi Chemical Group Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,188 (USD $21) The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 15000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -12,400 @ JPY 7.46189 | JPY -92,527 | The ETF sold 12400 shares of 8113.T on 2025-02-21. The shares were previously bought for an average price of JPY 32.2403. The Unicharm Corporation shares were sold for -76.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 307,252 (USD $2,056) The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 12400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -13,800 @ JPY 6.76652 | JPY -93,378 | The ETF sold 13800 shares of 3407.T on 2025-02-21. The shares were previously bought for an average price of JPY 7.0514. The Asahi Kasei Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,931 (USD $26) The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 13800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -4,000 @ JPY 24.3982 | JPY -97,593 | The ETF sold 4000 shares of 9042.T on 2025-02-21. The shares were previously bought for an average price of JPY 26.4287. The Hankyu Hanshin Holdings, Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,122 (USD $54) The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 4000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -5,400 @ JPY 18.307 | JPY -98,858 | The ETF sold 5400 shares of 6869.T on 2025-02-21. The shares were previously bought for an average price of JPY 20.0014. The Sysmex Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,150 (USD $61) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 5400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -2,200 @ JPY 45.1324 | JPY -99,291 | The ETF sold 2200 shares of 6504.T on 2025-02-21. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,662 (USD $165) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 2200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -15,200 @ JPY 6.63546 | JPY -100,859 | The ETF sold 15200 shares of 3402.T on 2025-02-21. The shares were previously bought for an average price of JPY 6.00155. The Toray Industries, Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 9,635 (USD $64) The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 15200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -9,200 @ JPY 11.1995 | JPY -103,035 | The ETF sold 9200 shares of 9005.T on 2025-02-21. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,659 (USD $45) The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 9200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -3,800 @ JPY 29.4932 | JPY -112,074 | The ETF sold 3800 shares of 6506.T on 2025-02-21. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 8,498 (USD $57) The average price that the ETF previously sold 6506.T share for is JPY so the ETF has sold 3800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -16,200 @ JPY 8.27761 | JPY -134,097 | The ETF sold 16200 shares of 7272.T on 2025-02-21. The shares were previously bought for an average price of JPY 8.74496. The Yamaha Motor Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,571 (USD $51) The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 16200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -4,000 @ JPY 34.9826 | JPY -139,930 | The ETF sold 4000 shares of 4307.T on 2025-02-21. The shares were previously bought for an average price of JPY 29.5738. The Nomura Research Institute, Ltd. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 21,635 (USD $145) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 4000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -7,600 @ JPY 19.9051 | JPY -151,279 | The ETF sold 7600 shares of 6988.T on 2025-02-21. The shares were previously bought for an average price of JPY 16.35. The Nitto Denko Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 27,019 (USD $181) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 7600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -4,800 @ JPY 33.3311 | JPY -159,989 | The ETF sold 4800 shares of 1925.T on 2025-02-21. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 15,370 (USD $103) The average price that the ETF previously sold 1925.T share for is JPY so the ETF has sold 4800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -23,400 @ JPY 7.00388 | JPY -163,891 | The ETF sold 23400 shares of 8601.T on 2025-02-21. The shares were previously bought for an average price of JPY 6.63188. 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 8,705 (USD $58) The average price that the ETF previously sold 8601.T share for is JPY so the ETF has sold 23400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -7,000 @ JPY 24.3782 | JPY -170,647 | The ETF sold 7000 shares of 8267.T on 2025-02-21. The shares were previously bought for an average price of JPY 23.8757. The Aeon Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 3,518 (USD $24) The average price that the ETF previously sold 8267.T share for is JPY so the ETF has sold 7000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -22,000 @ JPY 8.41468 | JPY -185,123 | The ETF sold 22000 shares of 8801.T on 2025-02-21. The shares were previously bought for an average price of JPY 8.5704. The Mitsui Fudosan Co., Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,426 (USD $23) The average price that the ETF previously sold 8801.T share for is JPY so the ETF has sold 22000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -5,000 @ JPY 39.536 | JPY -197,680 | The ETF sold 5000 shares of 2802.T on 2025-02-21. The shares were previously bought for an average price of JPY 40.4495. The Ajinomoto Co., Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,568 (USD $31) The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 5000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -16,000 @ JPY 13.075 | JPY -209,200 | The ETF sold 16000 shares of 6326.T on 2025-02-21. The shares were previously bought for an average price of JPY 12.5144. The Kubota Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 8,970 (USD $60) The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 16000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -10,400 @ JPY 22.4124 | JPY -233,089 | The ETF sold 10400 shares of 1928.T on 2025-02-21. The shares were previously bought for an average price of JPY 24.2585. The Sekisui House, Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,199 (USD $129) The average price that the ETF previously sold 1928.T share for is JPY so the ETF has sold 10400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -21,000 @ JPY 11.2029 | JPY -235,261 | The ETF sold 21000 shares of 6762.T on 2025-02-21. The shares were previously bought for an average price of JPY 12.5446. The TDK Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,176 (USD $189) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 21000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -7,200 @ JPY 33.9864 | JPY -244,702 | The ETF sold 7200 shares of 9735.T on 2025-02-21. The shares were previously bought for an average price of JPY 33.7916. The SECOM CO., LTD. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 1,403 (USD $9) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 7200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,600 @ JPY 101.063 | JPY -262,764 | The ETF sold 2600 shares of 6701.T on 2025-02-21. The shares were previously bought for an average price of JPY 84.9756. The NEC Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 41,827 (USD $280) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 2600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -14,200 @ JPY 22.9273 | JPY -325,568 | The ETF sold 14200 shares of 4568.T on 2025-02-21. The shares were previously bought for an average price of JPY 30.0851. The Daiichi Sankyo Company, Limited shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 101,641 (USD $680) The average price that the ETF previously sold 4568.T share for is JPY so the ETF has sold 14200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -16,200 @ JPY 20.2728 | JPY -328,419 | The ETF sold 16200 shares of 4661.T on 2025-02-21. The shares were previously bought for an average price of JPY 22.7073. The Oriental Land Co., Ltd. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 39,439 (USD $264) The average price that the ETF previously sold 4661.T share for is JPY so the ETF has sold 16200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -18,200 @ JPY 18.3438 | JPY -333,857 | The ETF sold 18200 shares of 6723.T on 2025-02-21. The shares were previously bought for an average price of JPY 13.5136. The Renesas Electronics Corporation shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of JPY 87,910 (USD $588) The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 18200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -17,800 @ JPY 19.788 | JPY -352,226 | The ETF sold 17800 shares of 6702.T on 2025-02-21. The shares were previously bought for an average price of JPY 18.882. The Fujitsu Limited shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 16,127 (USD $108) The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 17800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -3,000 @ JPY 118.414 | JPY -355,242 | The ETF sold 3000 shares of 7741.T on 2025-02-21. The shares were previously bought for an average price of JPY 135.407. The HOYA Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 50,979 (USD $341) The average price that the ETF previously sold 7741.T share for is JPY so the ETF has sold 3000 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -3,400 @ JPY 106.78 | JPY -363,052 | The ETF sold 3400 shares of 6367.T on 2025-02-21. The shares were previously bought for an average price of JPY 121.893. The Daikin Industries,Ltd. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 51,384 (USD $344) The average price that the ETF previously sold 6367.T share for is JPY so the ETF has sold 3400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -9,800 @ JPY 39.7834 | JPY -389,877 | The ETF sold 9800 shares of 5108.T on 2025-02-21. The shares were previously bought for an average price of JPY 35.7582. The Bridgestone Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 39,447 (USD $264) The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 9800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -12,800 @ JPY 32.2078 | JPY -412,260 | The ETF sold 12800 shares of 9433.T on 2025-02-21. The shares were previously bought for an average price of JPY 31.7316. The KDDI Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 6,095 (USD $41) The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 12800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -309,800 @ JPY 1.40412 | JPY -434,996 | The ETF sold 309800 shares of 9434.T on 2025-02-21. The shares were previously bought for an average price of JPY 1.26909. The SoftBank Corp. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 41,832 (USD $280) The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 309800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -14,800 @ JPY 29.8676 | JPY -442,040 | The ETF sold 14800 shares of 6954.T on 2025-02-21. The shares were previously bought for an average price of JPY 27.096. The Fanuc Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 41,020 (USD $275) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 14800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -15,400 @ JPY 29.4263 | JPY -453,165 | The ETF sold 15400 shares of 8630.T on 2025-02-21. The shares were previously bought for an average price of JPY 25.4973. The Sompo Holdings, Inc. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 60,507 (USD $405) The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 15400 shares on 2025-02-21 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -13,600 @ JPY 34.1803 | JPY -464,852 | The ETF sold 13600 shares of 8766.T on 2025-02-21. The shares were previously bought for an average price of JPY 37.2659. The Tokio Marine Holdings, Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 41,964 (USD $281) The average price that the ETF previously sold 8766.T share for is JPY so the ETF has sold 13600 shares on 2025-02-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -24,200 @ JPY 25.9762 | JPY -628,624 | The ETF sold 24200 shares of 8316.T on 2025-02-21. The shares were previously bought for an average price of JPY 22.671. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 79,986 (USD $535) The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 24200 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -25,800 @ JPY 28.0356 | JPY -723,318 | The ETF sold 25800 shares of 6501.T on 2025-02-21. The shares were previously bought for an average price of JPY 26.2684. The Hitachi, Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 45,594 (USD $305) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 25800 shares on 2025-02-21 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -34,800 @ JPY 25.4948 | JPY -887,219 | The ETF sold 34800 shares of 6758.T on 2025-02-21. The shares were previously bought for an average price of JPY 18.8894. The Sony Group Corporation shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 229,868 (USD $1,539) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 34800 shares on 2025-02-21 at a higher price than the previous selling average. |