| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9202.T - ANA Holdings Inc. | SELL | -1,400 @ JPY 18.7944 | JPY -26,312 | The ETF sold 1400 shares of 9202.T on 2025-02-25. The shares were previously bought for an average price of JPY 18.2015. The ANA Holdings Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 830 (USD $6) The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 1400 shares on 2025-02-25 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,900 @ JPY 10.0729 | JPY -29,211 | The ETF sold 2900 shares of 9143.T on 2025-02-25. The shares were previously bought for an average price of JPY 9.25188. The SG Holdings Co.,Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 2,381 (USD $16) The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 2900 shares on 2025-02-25 at a higher price than the previous selling average. |
| 4183.T - Mitsui Chemicals, Inc. | SELL | -1,500 @ JPY 21.4491 | JPY -32,174 | The ETF sold 1500 shares of 4183.T on 2025-02-25. The shares were previously bought for an average price of JPY 21.2914. The Mitsui Chemicals, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 237 (USD $2) The average price that the ETF previously sold 4183.T share for is JPY so the ETF has sold 1500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6448.T - Brother Industries, Ltd. | SELL | -2,000 @ JPY 16.8489 | JPY -33,698 | The ETF sold 2000 shares of 6448.T on 2025-02-25. The shares were previously bought for an average price of JPY 18.2075. The Brother Industries, Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,717 (USD $18) The average price that the ETF previously sold 6448.T share for is JPY so the ETF has sold 2000 shares on 2025-02-25 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -1,100 @ JPY 30.6371 | JPY -33,701 | The ETF sold 1100 shares of 3092.T on 2025-02-25. The shares were previously bought for an average price of JPY 30.0595. The ZOZO, Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 635 (USD $4) The average price that the ETF previously sold 3092.T share for is JPY so the ETF has sold 1100 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -2,000 @ JPY 18.0915 | JPY -36,183 | The ETF sold 2000 shares of 6841.T on 2025-02-25. The shares were previously bought for an average price of JPY 20.7774. The Yokogawa Electric Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,372 (USD $36) The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 2000 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -2,500 @ JPY 16.0373 | JPY -40,093 | The ETF sold 2500 shares of 6724.T on 2025-02-25. The shares were previously bought for an average price of JPY 16.983. The Seiko Epson Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,364 (USD $16) The average price that the ETF previously sold 6724.T share for is JPY so the ETF has sold 2500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,900 @ JPY 15.3345 | JPY -44,470 | The ETF sold 2900 shares of 3088.T on 2025-02-25. The shares were previously bought for an average price of JPY 12.6382. The MatsukiyoCocokara & Co. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 7,819 (USD $52) The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 2900 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -1,500 @ JPY 29.6468 | JPY -44,470 | The ETF sold 1500 shares of 6645.T on 2025-02-25. The shares were previously bought for an average price of JPY 36.8866. The OMRON Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,860 (USD $72) The average price that the ETF previously sold 6645.T share for is JPY so the ETF has sold 1500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,800 @ JPY 24.8037 | JPY -44,647 | The ETF sold 1800 shares of 3626.T on 2025-02-25. The shares were previously bought for an average price of JPY 23.1357. The TIS Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 3,002 (USD $20) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 1800 shares on 2025-02-25 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -2,100 @ JPY 21.2959 | JPY -44,721 | The ETF sold 2100 shares of 5713.T on 2025-02-25. The shares were previously bought for an average price of JPY 25.3928. The Sumitomo Metal Mining Co., Ltd. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,603 (USD $57) The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 2100 shares on 2025-02-25 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,900 @ JPY 24.1967 | JPY -45,974 | The ETF sold 1900 shares of 9042.T on 2025-02-25. The shares were previously bought for an average price of JPY 25.1171. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,749 (USD $12) The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 1900 shares on 2025-02-25 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -4,500 @ JPY 10.3732 | JPY -46,679 | The ETF sold 4500 shares of 7752.T on 2025-02-25. The shares were previously bought for an average price of JPY 10.1136. The Ricoh Company, Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 1,168 (USD $8) The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 4500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -1,100 @ JPY 42.6236 | JPY -46,886 | The ETF sold 1100 shares of 6504.T on 2025-02-25. The shares were previously bought for an average price of JPY 49.0508. The Fuji Electric Co., Ltd. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,070 (USD $47) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 1100 shares on 2025-02-25 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -4,500 @ JPY 10.7949 | JPY -48,577 | The ETF sold 4500 shares of 9005.T on 2025-02-25. The shares were previously bought for an average price of JPY 11.3796. The Tokyu Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,631 (USD $18) The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 4500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -2,000 @ JPY 25.1295 | JPY -50,259 | The ETF sold 2000 shares of 7701.T on 2025-02-25. The shares were previously bought for an average price of JPY 27.5259. The Shimadzu Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,793 (USD $32) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 2000 shares on 2025-02-25 at a higher price than the previous selling average. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -8,900 @ JPY 5.83096 | JPY -51,896 | The ETF sold 8900 shares of 7186.T on 2025-02-25. The shares were previously bought for an average price of JPY 4.6338. The Concordia Financial Group, Ltd. shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 10,655 (USD $71) The average price that the ETF previously sold 7186.T share for is JPY so the ETF has sold 8900 shares on 2025-02-25 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -11,500 @ JPY 4.86297 | JPY -55,924 | The ETF sold 11500 shares of 4188.T on 2025-02-25. The shares were previously bought for an average price of JPY 5.02383. The Mitsubishi Chemical Group Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,850 (USD $12) The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 11500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -4,900 @ JPY 11.6063 | JPY -56,871 | The ETF sold 4900 shares of 5411.T on 2025-02-25. The shares were previously bought for an average price of JPY 11.1869. The JFE Holdings, Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 2,055 (USD $14) The average price that the ETF previously sold 5411.T share for is JPY so the ETF has sold 4900 shares on 2025-02-25 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -3,400 @ JPY 17.3089 | JPY -58,850 | The ETF sold 3400 shares of 4911.T on 2025-02-25. The shares were previously bought for an average price of JPY 20.3179. The Shiseido Company, Limited shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,231 (USD $68) The average price that the ETF previously sold 4911.T share for is JPY so the ETF has sold 3400 shares on 2025-02-25 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -7,800 @ JPY 7.96438 | JPY -62,122 | The ETF sold 7800 shares of 7272.T on 2025-02-25. The shares were previously bought for an average price of JPY 8.21643. The Yamaha Motor Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,966 (USD $13) The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 7800 shares on 2025-02-25 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -10,600 @ JPY 6.46606 | JPY -68,540 | The ETF sold 10600 shares of 3407.T on 2025-02-25. The shares were previously bought for an average price of JPY 6.46309. The Asahi Kasei Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 31 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 10600 shares on 2025-02-25 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -9,400 @ JPY 7.31265 | JPY -68,739 | The ETF sold 9400 shares of 8113.T on 2025-02-25. The shares were previously bought for an average price of JPY 29.6968. The Unicharm Corporation shares were sold for -75.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 210,411 (USD $1,404) The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 9400 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -4,200 @ JPY 17.3856 | JPY -73,020 | The ETF sold 4200 shares of 6869.T on 2025-02-25. The shares were previously bought for an average price of JPY 17.6091. The Sysmex Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 939 (USD $6) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 4200 shares on 2025-02-25 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -24,100 @ JPY 3.05988 | JPY -73,743 | The ETF sold 24100 shares of 4689.T on 2025-02-25. The shares were previously bought for an average price of JPY 2.55211. The LY Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 12,237 (USD $82) The average price that the ETF previously sold 4689.T share for is JPY so the ETF has sold 24100 shares on 2025-02-25 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -11,700 @ JPY 6.32102 | JPY -73,956 | The ETF sold 11700 shares of 3402.T on 2025-02-25. The shares were previously bought for an average price of JPY 5.05649. The Toray Industries, Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 14,795 (USD $99) The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 11700 shares on 2025-02-25 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -11,200 @ JPY 6.72483 | JPY -75,318 | The ETF sold 11200 shares of 8601.T on 2025-02-25. The shares were previously bought for an average price of JPY 6.14979. The Daiwa Securities Group Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 6,440 (USD $43) The average price that the ETF previously sold 8601.T share for is JPY so the ETF has sold 11200 shares on 2025-02-25 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -12,600 @ JPY 6.14212 | JPY -77,391 | The ETF sold 12600 shares of 4755.T on 2025-02-25. The shares were previously bought for an average price of JPY 5.56323. The Rakuten Group, Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 7,294 (USD $49) The average price that the ETF previously sold 4755.T share for is JPY so the ETF has sold 12600 shares on 2025-02-25 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -3,200 @ JPY 26.2796 | JPY -84,095 | The ETF sold 3200 shares of 7532.T on 2025-02-25. The shares were previously bought for an average price of JPY 23.1479. The Pan Pacific International Holdings Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 10,021 (USD $67) The average price that the ETF previously sold 7532.T share for is JPY so the ETF has sold 3200 shares on 2025-02-25 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -4,100 @ JPY 20.5611 | JPY -84,301 | The ETF sold 4100 shares of 8795.T on 2025-02-25. The shares were previously bought for an average price of JPY 14.927. The T&D Holdings, Inc. shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of JPY 23,100 (USD $154) The average price that the ETF previously sold 8795.T share for is JPY so the ETF has sold 4100 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -7,800 @ JPY 12.1622 | JPY -94,865 | The ETF sold 7800 shares of 6326.T on 2025-02-25. The shares were previously bought for an average price of JPY 11.9216. The Kubota Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 1,877 (USD $13) The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 7800 shares on 2025-02-25 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -3,100 @ JPY 33.3782 | JPY -103,472 | The ETF sold 3100 shares of 4307.T on 2025-02-25. The shares were previously bought for an average price of JPY 27.7593. The Nomura Research Institute, Ltd. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 17,419 (USD $116) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 3100 shares on 2025-02-25 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -4,900 @ JPY 21.5322 | JPY -105,508 | The ETF sold 4900 shares of 1928.T on 2025-02-25. The shares were previously bought for an average price of JPY 22.4319. The Sekisui House, Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,409 (USD $29) The average price that the ETF previously sold 1928.T share for is JPY so the ETF has sold 4900 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -5,800 @ JPY 18.9989 | JPY -110,194 | The ETF sold 5800 shares of 6988.T on 2025-02-25. The shares were previously bought for an average price of JPY 15.433. The Nitto Denko Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of JPY 20,682 (USD $138) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 5800 shares on 2025-02-25 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,400 @ JPY 32.6945 | JPY -111,161 | The ETF sold 3400 shares of 9735.T on 2025-02-25. The shares were previously bought for an average price of JPY 32.9102. The SECOM CO., LTD. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 733 (USD $5) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 3400 shares on 2025-02-25 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -8,900 @ JPY 13.948 | JPY -124,137 | The ETF sold 8900 shares of 8802.T on 2025-02-25. The shares were previously bought for an average price of JPY 13.8385. The Mitsubishi Estate Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 975 (USD $7) The average price that the ETF previously sold 8802.T share for is JPY so the ETF has sold 8900 shares on 2025-02-25 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -3,800 @ JPY 37.9658 | JPY -144,270 | The ETF sold 3800 shares of 2802.T on 2025-02-25. The shares were previously bought for an average price of JPY 36.0634. The Ajinomoto Co., Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 7,229 (USD $48) The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 3800 shares on 2025-02-25 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -3,800 @ JPY 41.8314 | JPY -158,959 | The ETF sold 3800 shares of 4452.T on 2025-02-25. The shares were previously bought for an average price of JPY 40.7679. The Kao Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 4,041 (USD $27) The average price that the ETF previously sold 4452.T share for is JPY so the ETF has sold 3800 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -16,000 @ JPY 10.5042 | JPY -168,067 | The ETF sold 16000 shares of 6762.T on 2025-02-25. The shares were previously bought for an average price of JPY 11.1868. The TDK Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,922 (USD $73) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 16000 shares on 2025-02-25 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -9,000 @ JPY 19.5899 | JPY -176,309 | The ETF sold 9000 shares of 4661.T on 2025-02-25. The shares were previously bought for an average price of JPY 22.341. The Oriental Land Co., Ltd. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,760 (USD $165) The average price that the ETF previously sold 4661.T share for is JPY so the ETF has sold 9000 shares on 2025-02-25 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -4,700 @ JPY 37.9785 | JPY -178,499 | The ETF sold 4700 shares of 5108.T on 2025-02-25. The shares were previously bought for an average price of JPY 33.1944. The Bridgestone Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 22,485 (USD $150) The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 4700 shares on 2025-02-25 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -9,500 @ JPY 19.5771 | JPY -185,982 | The ETF sold 9500 shares of 8591.T on 2025-02-25. The shares were previously bought for an average price of JPY 19.8447. The ORIX Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,542 (USD $17) The average price that the ETF previously sold 8591.T share for is JPY so the ETF has sold 9500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,000 @ JPY 94.3074 | JPY -188,615 | The ETF sold 2000 shares of 6701.T on 2025-02-25. The shares were previously bought for an average price of JPY 79.6832. The NEC Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 29,248 (USD $195) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 2000 shares on 2025-02-25 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -7,300 @ JPY 27.2124 | JPY -198,651 | The ETF sold 7300 shares of 8630.T on 2025-02-25. The shares were previously bought for an average price of JPY 20.1002. The Sompo Holdings, Inc. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of JPY 51,919 (USD $346) The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 7300 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -2,100 @ JPY 103.38 | JPY -217,098 | The ETF sold 2100 shares of 6367.T on 2025-02-25. The shares were previously bought for an average price of JPY 113.046. The Daikin Industries,Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,299 (USD $135) The average price that the ETF previously sold 6367.T share for is JPY so the ETF has sold 2100 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -7,700 @ JPY 29.0014 | JPY -223,311 | The ETF sold 7700 shares of 6954.T on 2025-02-25. The shares were previously bought for an average price of JPY 24.9786. The Fanuc Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 30,976 (USD $207) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 7700 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -13,800 @ JPY 16.8009 | JPY -231,852 | The ETF sold 13800 shares of 6723.T on 2025-02-25. The shares were previously bought for an average price of JPY 12.7389. The Renesas Electronics Corporation shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 56,056 (USD $374) The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 13800 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -13,600 @ JPY 18.7976 | JPY -255,647 | The ETF sold 13600 shares of 6702.T on 2025-02-25. The shares were previously bought for an average price of JPY 17.8648. The Fujitsu Limited shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 12,686 (USD $85) The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 13600 shares on 2025-02-25 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -234,700 @ JPY 1.34752 | JPY -316,263 | The ETF sold 234700 shares of 9434.T on 2025-02-25. The shares were previously bought for an average price of JPY 1.16855. The SoftBank Corp. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 42,004 (USD $280) The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 234700 shares on 2025-02-25 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -2,800 @ JPY 114.849 | JPY -321,577 | The ETF sold 2800 shares of 7741.T on 2025-02-25. The shares were previously bought for an average price of JPY 125.324. The HOYA Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 29,330 (USD $196) The average price that the ETF previously sold 7741.T share for is JPY so the ETF has sold 2800 shares on 2025-02-25 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -12,500 @ JPY 31.2761 | JPY -390,951 | The ETF sold 12500 shares of 9433.T on 2025-02-25. The shares were previously bought for an average price of JPY 29.0437. The KDDI Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 27,905 (USD $186) The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 12500 shares on 2025-02-25 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -15,300 @ JPY 32.867 | JPY -502,865 | The ETF sold 15300 shares of 8766.T on 2025-02-25. The shares were previously bought for an average price of JPY 33.8604. The Tokio Marine Holdings, Inc. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,199 (USD $101) The average price that the ETF previously sold 8766.T share for is JPY so the ETF has sold 15300 shares on 2025-02-25 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -30,400 @ JPY 24.7206 | JPY -751,506 | The ETF sold 30400 shares of 8316.T on 2025-02-25. The shares were previously bought for an average price of JPY 19.7918. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 149,836 (USD $1,000) The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 30400 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -37,800 @ JPY 24.5161 | JPY -926,709 | The ETF sold 37800 shares of 6501.T on 2025-02-25. The shares were previously bought for an average price of JPY 23.7134. The Hitachi, Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 30,342 (USD $202) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 37800 shares on 2025-02-25 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -50,900 @ JPY 24.2605 | JPY -1,234,859 | The ETF sold 50900 shares of 6758.T on 2025-02-25. The shares were previously bought for an average price of JPY 16.6346. The Sony Group Corporation shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of JPY 388,158 (USD $2,590) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 50900 shares on 2025-02-25 at a higher price than the previous selling average. |