| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8601.T - Daiwa Securities Group Inc. | BUY | 631,800 @ JPY 6.94449 | JPY 4,387,529 | The ETF bought 631800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.94449 compared to the previous average buy price of 6.63188. This is 4.7% higher than average price of previous purchases of 8601.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 181,000 @ JPY 20.4784 | JPY 3,706,590 | The ETF bought 181000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.4784 compared to the previous average buy price of 22.7073. This is -9.8% lower than average price of previous purchases of 4661.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 161,800 @ JPY 22.874 | JPY 3,701,013 | The ETF bought 161800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.874 compared to the previous average buy price of 30.0851. This is -24.0% lower than average price of previous purchases of 4568.T. |
| 6367.T - Daikin Industries,Ltd. | BUY | 32,800 @ JPY 104.184 | JPY 3,417,235 | The ETF bought 32800 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 104.184 compared to the previous average buy price of 121.893. This is -14.5% lower than average price of previous purchases of 6367.T. |
| 9433.T - KDDI Corporation | BUY | 92,600 @ JPY 32.4762 | JPY 3,007,296 | The ETF bought 92600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 32.4762 compared to the previous average buy price of 31.7316. This is 2.3% higher than average price of previous purchases of 9433.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 71,400 @ JPY 35.1505 | JPY 2,509,746 | The ETF bought 71400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.1505 compared to the previous average buy price of 37.2659. This is -5.7% lower than average price of previous purchases of 8766.T. |
| 7741.T - HOYA Corporation | BUY | 16,900 @ JPY 116.095 | JPY 1,962,006 | The ETF bought 16900 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 116.095 compared to the previous average buy price of 135.407. This is -14.3% lower than average price of previous purchases of 7741.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 52,200 @ JPY 24.4467 | JPY 1,276,118 | The ETF bought 52200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 24.4467 compared to the previous average buy price of 23.8757. This is 2.4% higher than average price of previous purchases of 8267.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 30,900 @ JPY 39.8487 | JPY 1,231,325 | The ETF bought 30900 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 39.8487 compared to the previous average buy price of 40.4495. This is -1.5% lower than average price of previous purchases of 2802.T. |
| 5108.T - Bridgestone Corporation | BUY | 19,500 @ JPY 38.7405 | JPY 755,440 | The ETF bought 19500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 38.7405 compared to the previous average buy price of 35.7582. This is 8.3% higher than average price of previous purchases of 5108.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 30,400 @ JPY 22.4958 | JPY 683,872 | The ETF bought 30400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4958 compared to the previous average buy price of 24.2585. This is -7.3% lower than average price of previous purchases of 1928.T. |
| 8113.T - Unicharm Corporation | BUY | 87,800 @ JPY 7.49527 | JPY 658,085 | The ETF bought 87800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.49527 compared to the previous average buy price of 32.2403. This is -76.8% lower than average price of previous purchases of 8113.T. |
| 6702.T - Fujitsu Limited | BUY | 31,000 @ JPY 19.1048 | JPY 592,249 | The ETF bought 31000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 19.1048 compared to the previous average buy price of 18.882. This is 1.2% higher than average price of previous purchases of 6702.T. |
| 2801.T - Kikkoman Corporation | BUY | 54,900 @ JPY 9.64531 | JPY 529,528 | The ETF bought 54900 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.64531 compared to the previous average buy price of 11.4134. This is -15.5% lower than average price of previous purchases of 2801.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 28,800 @ JPY 15.1498 | JPY 436,314 | The ETF bought 28800 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 15.1498 compared to the previous average buy price of 13.7207. This is 10.4% higher than average price of previous purchases of 3088.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 48,500 @ JPY 8.16218 | JPY 395,866 | The ETF bought 48500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 8.16218 compared to the previous average buy price of 8.74496. This is -6.7% lower than average price of previous purchases of 7272.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 36,400 @ JPY 8.6267 | JPY 314,012 | The ETF bought 36400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 8.6267 compared to the previous average buy price of 8.5704. This is 0.7% higher than average price of previous purchases of 8801.T. |
| 6988.T - Nitto Denko Corporation | BUY | 15,900 @ JPY 19.43 | JPY 308,937 | The ETF bought 15900 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 19.43 compared to the previous average buy price of 16.35. This is 18.8% higher than average price of previous purchases of 6988.T. |
| 3402.T - Toray Industries, Inc. | BUY | 36,100 @ JPY 6.60938 | JPY 238,599 | The ETF bought 36100 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.60938 compared to the previous average buy price of 6.00155. This is 10.1% higher than average price of previous purchases of 3402.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 33,300 @ JPY 6.77859 | JPY 225,727 | The ETF bought 33300 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.77859 compared to the previous average buy price of 7.0514. This is -3.9% lower than average price of previous purchases of 3407.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 33,500 @ JPY 5.05126 | JPY 169,217 | The ETF bought 33500 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.05126 compared to the previous average buy price of 5.29746. This is -4.6% lower than average price of previous purchases of 4188.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 5,300 @ JPY 21.7525 | JPY 115,288 | The ETF bought 5300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 21.7525 compared to the previous average buy price of 28.17. This is -22.8% lower than average price of previous purchases of 5713.T. |
| 7752.T - Ricoh Company, Ltd. | SELL | -10,700 @ JPY 10.7801 | JPY -115,347 | The ETF sold 10700 shares of 7752.T on 2025-02-28. The shares were previously bought for an average price of JPY 10.9798. The Ricoh Company, Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,137 (USD $14) The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 10700 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -6,500 @ JPY 18.9223 | JPY -122,995 | The ETF sold 6500 shares of 6841.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.9799. The Yokogawa Electric Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 26,374 (USD $176) The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 6500 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -8,600 @ JPY 16.8021 | JPY -144,498 | The ETF sold 8600 shares of 6724.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.3711. The Seiko Epson Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,493 (USD $90) The average price that the ETF previously sold 6724.T share for is JPY so the ETF has sold 8600 shares on 2025-02-28 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -6,200 @ JPY 26.2782 | JPY -162,925 | The ETF sold 6200 shares of 7701.T on 2025-02-28. The shares were previously bought for an average price of JPY 28.4841. The Shimadzu Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,677 (USD $91) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 6200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -6,100 @ JPY 27.6718 | JPY -168,798 | The ETF sold 6100 shares of 3626.T on 2025-02-28. The shares were previously bought for an average price of JPY 25.5335. The TIS Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 13,044 (USD $87) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 6100 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -5,800 @ JPY 29.9081 | JPY -173,467 | The ETF sold 5800 shares of 6645.T on 2025-02-28. The shares were previously bought for an average price of JPY 40.046. The OMRON Corporation shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 58,800 (USD $392) The average price that the ETF previously sold 6645.T share for is JPY so the ETF has sold 5800 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -9,300 @ JPY 18.9124 | JPY -175,885 | The ETF sold 9300 shares of 9202.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.3934. The ANA Holdings Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 4,827 (USD $32) The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 9300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -18,200 @ JPY 10.1695 | JPY -185,085 | The ETF sold 18200 shares of 9143.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.33176. The SG Holdings Co.,Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 15,247 (USD $102) The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 18200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -20,000 @ JPY 12.2798 | JPY -245,596 | The ETF sold 20000 shares of 6326.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.5144. The Kubota Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,692 (USD $31) The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 20000 shares on 2025-02-28 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -8,900 @ JPY 32.7549 | JPY -291,519 | The ETF sold 8900 shares of 1925.T on 2025-02-28. The shares were previously bought for an average price of JPY 30.1291. The Daiwa House Industry Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 23,370 (USD $156) The average price that the ETF previously sold 1925.T share for is JPY so the ETF has sold 8900 shares on 2025-02-28 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -9,600 @ JPY 33.027 | JPY -317,059 | The ETF sold 9600 shares of 4307.T on 2025-02-28. The shares were previously bought for an average price of JPY 29.5738. The Nomura Research Institute, Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 33,151 (USD $221) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 9600 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -9,600 @ JPY 43.7971 | JPY -420,452 | The ETF sold 9600 shares of 6504.T on 2025-02-28. The shares were previously bought for an average price of JPY 56.3425. The Fuji Electric Co., Ltd. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 120,436 (USD $803) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 9600 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -37,000 @ JPY 11.5034 | JPY -425,626 | The ETF sold 37000 shares of 9005.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.9233. The Tokyu Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,536 (USD $104) The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 37000 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -16,300 @ JPY 26.7627 | JPY -436,232 | The ETF sold 16300 shares of 6506.T on 2025-02-28. The shares were previously bought for an average price of JPY 27.257. The YASKAWA Electric Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,057 (USD $54) The average price that the ETF previously sold 6506.T share for is JPY so the ETF has sold 16300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -17,000 @ JPY 26.0659 | JPY -443,120 | The ETF sold 17000 shares of 9042.T on 2025-02-28. The shares were previously bought for an average price of JPY 26.4287. The Hankyu Hanshin Holdings, Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,168 (USD $41) The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 17000 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -52,500 @ JPY 10.5246 | JPY -552,542 | The ETF sold 52500 shares of 6762.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.5446. The TDK Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 106,050 (USD $707) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 52500 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -6,400 @ JPY 95.9886 | JPY -614,327 | The ETF sold 6400 shares of 6701.T on 2025-02-28. The shares were previously bought for an average price of JPY 84.9756. The NEC Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 70,483 (USD $470) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 6400 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -46,300 @ JPY 16.3542 | JPY -757,199 | The ETF sold 46300 shares of 6723.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.5136. The Renesas Electronics Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 131,520 (USD $877) The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 46300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -47,000 @ JPY 17.9634 | JPY -844,280 | The ETF sold 47000 shares of 6869.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.0014. The Sysmex Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 95,786 (USD $639) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 47000 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -29,300 @ JPY 34.1551 | JPY -1,000,744 | The ETF sold 29300 shares of 9735.T on 2025-02-28. The shares were previously bought for an average price of JPY 33.7916. The SECOM CO., LTD. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 10,651 (USD $71) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 29300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -944,700 @ JPY 1.4181 | JPY -1,339,679 | The ETF sold 944700 shares of 9434.T on 2025-02-28. The shares were previously bought for an average price of JPY 1.26909. The SoftBank Corp. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 140,770 (USD $938) The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 944700 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -58,200 @ JPY 25.1634 | JPY -1,464,510 | The ETF sold 58200 shares of 8316.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.671. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 145,058 (USD $967) The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 58200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -60,700 @ JPY 28.5942 | JPY -1,735,668 | The ETF sold 60700 shares of 6954.T on 2025-02-28. The shares were previously bought for an average price of JPY 27.096. The Fanuc Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 90,941 (USD $606) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 60700 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -78,600 @ JPY 24.8847 | JPY -1,955,937 | The ETF sold 78600 shares of 6501.T on 2025-02-28. The shares were previously bought for an average price of JPY 26.2684. The Hitachi, Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 108,759 (USD $725) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 78600 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6448.T - Brother Industries, Ltd. | SELL | -173,700 @ JPY 19.1149 | JPY -3,320,258 | The ETF sold 173700 shares of 6448.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.7669. The Brother Industries, Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 113,252 (USD $755) The average price that the ETF previously sold 6448.T share for is JPY so the ETF has sold 173700 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -118,200 @ JPY 29.3639 | JPY -3,470,813 | The ETF sold 118200 shares of 8630.T on 2025-02-28. The shares were previously bought for an average price of JPY 25.4973. The Sompo Holdings, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 457,032 (USD $3,047) The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 118200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -279,700 @ JPY 24.8117 | JPY -6,939,832 | The ETF sold 279700 shares of 6758.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.8894. The Sony Group Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 1,656,467 (USD $11,042) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 279700 shares on 2025-02-28 at a higher price than the previous selling average. |