| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6702.T - Fujitsu Limited | BUY | 3,500 @ JPY 18.37 | JPY 64,295 | The ETF bought 3500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 18.37 compared to the previous average buy price of 17.8648. This is 2.8% higher than average price of previous purchases of 6702.T. |
| 6326.T - Kubota Corporation | BUY | 1,000 @ JPY 11.8075 | JPY 11,808 | The ETF bought 1000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.8075 compared to the previous average buy price of 11.9216. This is -1.0% lower than average price of previous purchases of 6326.T. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.77839 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 16.1559 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 28.7578 | JPY 0 | |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 11.0609 | JPY -3,318 | The ETF sold 300 shares of 9005.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.3796. The Tokyu Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 96 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -600 @ JPY 5.57034 | JPY -3,342 | The ETF sold 600 shares of 7186.T on 2025-02-28. The shares were previously bought for an average price of JPY 4.6338. The Concordia Financial Group, Ltd. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 562 (USD $4) The average price that the ETF previously sold 7186.T share for is JPY so the ETF has sold 600 shares on 2025-02-28 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -200 @ JPY 17.3299 | JPY -3,466 | The ETF sold 200 shares of 4911.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.3179. The Shiseido Company, Limited shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 598 (USD $4) The average price that the ETF previously sold 4911.T share for is JPY so the ETF has sold 200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 11.9511 | JPY -3,585 | The ETF sold 300 shares of 5411.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.1869. The JFE Holdings, Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 229 (USD $2) The average price that the ETF previously sold 5411.T share for is JPY so the ETF has sold 300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -200 @ JPY 18.185 | JPY -3,637 | The ETF sold 200 shares of 9202.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.2015. The ANA Holdings Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -200 @ JPY 18.1945 | JPY -3,639 | The ETF sold 200 shares of 6841.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.7774. The Yokogawa Electric Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 517 (USD $3) The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -800 @ JPY 4.85698 | JPY -3,886 | The ETF sold 800 shares of 4188.T on 2025-02-28. The shares were previously bought for an average price of JPY 5.02383. The Mitsubishi Chemical Group Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 133 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 800 shares on 2025-02-28 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -400 @ JPY 10.3654 | JPY -4,146 | The ETF sold 400 shares of 7752.T on 2025-02-28. The shares were previously bought for an average price of JPY 10.1136. The Ricoh Company, Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 101 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 400 shares on 2025-02-28 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -600 @ JPY 7.84826 | JPY -4,709 | The ETF sold 600 shares of 7272.T on 2025-02-28. The shares were previously bought for an average price of JPY 8.21643. The Yamaha Motor Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 221 (USD $1) The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 600 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -200 @ JPY 25.0634 | JPY -5,013 | The ETF sold 200 shares of 9042.T on 2025-02-28. The shares were previously bought for an average price of JPY 25.1171. The Hankyu Hanshin Holdings, Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 11 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -200 @ JPY 25.2675 | JPY -5,054 | The ETF sold 200 shares of 7701.T on 2025-02-28. The shares were previously bought for an average price of JPY 27.5259. The Shimadzu Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 452 (USD $3) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -800 @ JPY 6.51787 | JPY -5,214 | The ETF sold 800 shares of 3407.T on 2025-02-28. The shares were previously bought for an average price of JPY 6.46309. The Asahi Kasei Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 800 shares on 2025-02-28 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -900 @ JPY 5.87471 | JPY -5,287 | The ETF sold 900 shares of 4755.T on 2025-02-28. The shares were previously bought for an average price of JPY 5.56323. The Rakuten Group, Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 280 (USD $2) The average price that the ETF previously sold 4755.T share for is JPY so the ETF has sold 900 shares on 2025-02-28 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -200 @ JPY 26.6075 | JPY -5,322 | The ETF sold 200 shares of 3626.T on 2025-02-28. The shares were previously bought for an average price of JPY 23.1357. The TIS Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 694 (USD $5) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -900 @ JPY 6.35518 | JPY -5,720 | The ETF sold 900 shares of 3402.T on 2025-02-28. The shares were previously bought for an average price of JPY 5.05649. The Toray Industries, Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 1,169 (USD $8) The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 900 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -800 @ JPY 7.20699 | JPY -5,766 | The ETF sold 800 shares of 8113.T on 2025-02-28. The shares were previously bought for an average price of JPY 29.6968. The Unicharm Corporation shares were sold for -75.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,992 (USD $120) The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 800 shares on 2025-02-28 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -1,800 @ JPY 3.23055 | JPY -5,815 | The ETF sold 1800 shares of 4689.T on 2025-02-28. The shares were previously bought for an average price of JPY 2.55211. The LY Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 1,221 (USD $8) The average price that the ETF previously sold 4689.T share for is JPY so the ETF has sold 1800 shares on 2025-02-28 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -400 @ JPY 14.5671 | JPY -5,827 | The ETF sold 400 shares of 3088.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.6382. The MatsukiyoCocokara & Co. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 772 (USD $5) The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 400 shares on 2025-02-28 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 29.8936 | JPY -5,979 | The ETF sold 200 shares of 3092.T on 2025-02-28. The shares were previously bought for an average price of JPY 30.0595. The ZOZO, Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 33 (USD $0) The average price that the ETF previously sold 3092.T share for is JPY so the ETF has sold 200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -900 @ JPY 6.6774 | JPY -6,010 | The ETF sold 900 shares of 8601.T on 2025-02-28. The shares were previously bought for an average price of JPY 6.14979. The Daiwa Securities Group Inc. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 475 (USD $3) The average price that the ETF previously sold 8601.T share for is JPY so the ETF has sold 900 shares on 2025-02-28 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -300 @ JPY 20.9159 | JPY -6,275 | The ETF sold 300 shares of 5713.T on 2025-02-28. The shares were previously bought for an average price of JPY 25.3928. The Sumitomo Metal Mining Co., Ltd. shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,343 (USD $9) The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -400 @ JPY 17.2725 | JPY -6,909 | The ETF sold 400 shares of 6869.T on 2025-02-28. The shares were previously bought for an average price of JPY 17.6091. The Sysmex Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 135 (USD $1) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 400 shares on 2025-02-28 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -300 @ JPY 25.3824 | JPY -7,615 | The ETF sold 300 shares of 7532.T on 2025-02-28. The shares were previously bought for an average price of JPY 23.1479. The Pan Pacific International Holdings Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 670 (USD $4) The average price that the ETF previously sold 7532.T share for is JPY so the ETF has sold 300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -400 @ JPY 20.0035 | JPY -8,001 | The ETF sold 400 shares of 8795.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.927. The T&D Holdings, Inc. shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of JPY 2,031 (USD $14) The average price that the ETF previously sold 8795.T share for is JPY so the ETF has sold 400 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -200 @ JPY 42.1125 | JPY -8,423 | The ETF sold 200 shares of 6504.T on 2025-02-28. The shares were previously bought for an average price of JPY 49.0508. The Fuji Electric Co., Ltd. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,388 (USD $9) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 31.7567 | JPY -9,527 | The ETF sold 300 shares of 4307.T on 2025-02-28. The shares were previously bought for an average price of JPY 27.7593. The Nomura Research Institute, Ltd. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 1,199 (USD $8) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -500 @ JPY 21.6306 | JPY -10,815 | The ETF sold 500 shares of 1928.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.4319. The Sekisui House, Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 401 (USD $3) The average price that the ETF previously sold 1928.T share for is JPY so the ETF has sold 500 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -700 @ JPY 18.6827 | JPY -13,078 | The ETF sold 700 shares of 6988.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.433. The Nitto Denko Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 2,275 (USD $15) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 700 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -400 @ JPY 32.8414 | JPY -13,137 | The ETF sold 400 shares of 9735.T on 2025-02-28. The shares were previously bought for an average price of JPY 32.9102. The SECOM CO., LTD. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 28 (USD $0) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 400 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -1,600 @ JPY 10.1198 | JPY -16,192 | The ETF sold 1600 shares of 6762.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.1868. The TDK Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,707 (USD $11) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 1600 shares on 2025-02-28 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -400 @ JPY 41.3213 | JPY -16,529 | The ETF sold 400 shares of 4452.T on 2025-02-28. The shares were previously bought for an average price of JPY 40.7679. The Kao Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 221 (USD $1) The average price that the ETF previously sold 4452.T share for is JPY so the ETF has sold 400 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -900 @ JPY 19.7036 | JPY -17,733 | The ETF sold 900 shares of 8591.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.8447. The ORIX Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 8591.T share for is JPY so the ETF has sold 900 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -200 @ JPY 92.2967 | JPY -18,459 | The ETF sold 200 shares of 6701.T on 2025-02-28. The shares were previously bought for an average price of JPY 79.6832. The NEC Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 2,523 (USD $17) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 200 shares on 2025-02-28 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -500 @ JPY 37.2505 | JPY -18,625 | The ETF sold 500 shares of 5108.T on 2025-02-28. The shares were previously bought for an average price of JPY 33.1944. The Bridgestone Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 2,028 (USD $14) The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 500 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -800 @ JPY 28.2346 | JPY -22,588 | The ETF sold 800 shares of 8630.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.1002. The Sompo Holdings, Inc. shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of JPY 6,508 (USD $43) The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 800 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -1,500 @ JPY 15.7252 | JPY -23,588 | The ETF sold 1500 shares of 6723.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.7389. The Renesas Electronics Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 4,479 (USD $30) The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 1500 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -1,700 @ JPY 14.028 | JPY -23,848 | The ETF sold 1700 shares of 8802.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.8385. The Mitsubishi Estate Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 322 (USD $2) The average price that the ETF previously sold 8802.T share for is JPY so the ETF has sold 1700 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -900 @ JPY 27.4944 | JPY -24,745 | The ETF sold 900 shares of 6954.T on 2025-02-28. The shares were previously bought for an average price of JPY 24.9786. The Fanuc Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 2,264 (USD $15) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 900 shares on 2025-02-28 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -700 @ JPY 38.3161 | JPY -26,821 | The ETF sold 700 shares of 2802.T on 2025-02-28. The shares were previously bought for an average price of JPY 36.0634. The Ajinomoto Co., Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 1,577 (USD $11) The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 700 shares on 2025-02-28 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -1,400 @ JPY 19.6908 | JPY -27,567 | The ETF sold 1400 shares of 4661.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.341. The Oriental Land Co., Ltd. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,710 (USD $25) The average price that the ETF previously sold 4661.T share for is JPY so the ETF has sold 1400 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -300 @ JPY 100.177 | JPY -30,053 | The ETF sold 300 shares of 6367.T on 2025-02-28. The shares were previously bought for an average price of JPY 113.046. The Daikin Industries,Ltd. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,861 (USD $26) The average price that the ETF previously sold 6367.T share for is JPY so the ETF has sold 300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -300 @ JPY 111.63 | JPY -33,489 | The ETF sold 300 shares of 7741.T on 2025-02-28. The shares were previously bought for an average price of JPY 125.324. The HOYA Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,108 (USD $27) The average price that the ETF previously sold 7741.T share for is JPY so the ETF has sold 300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -24,600 @ JPY 1.36355 | JPY -33,543 | The ETF sold 24600 shares of 9434.T on 2025-02-28. The shares were previously bought for an average price of JPY 1.16855. The SoftBank Corp. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 4,797 (USD $32) The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 24600 shares on 2025-02-28 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -1,400 @ JPY 31.2271 | JPY -43,718 | The ETF sold 1400 shares of 9433.T on 2025-02-28. The shares were previously bought for an average price of JPY 29.0437. The KDDI Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 3,057 (USD $20) The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 1400 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -3,500 @ JPY 24.1956 | JPY -84,685 | The ETF sold 3500 shares of 8316.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.7918. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 15,413 (USD $103) The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 3500 shares on 2025-02-28 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -4,300 @ JPY 23.9276 | JPY -102,889 | The ETF sold 4300 shares of 6501.T on 2025-02-28. The shares were previously bought for an average price of JPY 23.7134. The Hitachi, Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 921 (USD $6) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 4300 shares on 2025-02-28 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -6,400 @ JPY 33.7985 | JPY -216,310 | The ETF sold 6400 shares of 8766.T on 2025-02-28. The shares were previously bought for an average price of JPY 33.8604. The Tokio Marine Holdings, Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 396 (USD $3) The average price that the ETF previously sold 8766.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. |
| 6758.T - Sony Group Corporation | SELL | -10,100 @ JPY 23.8574 | JPY -240,960 | The ETF sold 10100 shares of 6758.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.6346. The Sony Group Corporation shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of JPY 72,950 (USD $486) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 10100 shares on 2025-02-28 at a higher price than the previous selling average. |