| 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 18.0129 | JPY -25,218 | The ETF sold 1400 shares of 9202.T on 2025-03-11. The shares were previously bought for an average price of JPY 18.2015. The ANA Holdings Inc. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 264 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 1400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,900 @ JPY 9.92786 | JPY -28,791 | The ETF sold 2900 shares of 9143.T on 2025-03-11. The shares were previously bought for an average price of JPY 9.25188. The SG Holdings Co.,Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 1,960 (USD $13) The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 2900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -1,100 @ JPY 27.8353 | JPY -30,619 | The ETF sold 1100 shares of 3092.T on 2025-03-11. The shares were previously bought for an average price of JPY 30.0595. The ZOZO, Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,447 (USD $17) The average price that the ETF previously sold 3092.T share for is JPY so the ETF has sold 1100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,900 @ JPY 19.2043 | JPY -36,488 | The ETF sold 1900 shares of 6841.T on 2025-03-11. The shares were previously bought for an average price of JPY 20.7774. The Yokogawa Electric Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,989 (USD $20) The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 1900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -2,500 @ JPY 15.6768 | JPY -39,192 | The ETF sold 2500 shares of 6724.T on 2025-03-11. The shares were previously bought for an average price of JPY 16.983. The Seiko Epson Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,266 (USD $22) The average price that the ETF previously sold 6724.T share for is JPY so the ETF has sold 2500 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -2,800 @ JPY 14.4109 | JPY -40,351 | The ETF sold 2800 shares of 3088.T on 2025-03-11. The shares were previously bought for an average price of JPY 12.6382. The MatsukiyoCocokara & Co. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 4,964 (USD $34) The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 2800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -2,100 @ JPY 19.2353 | JPY -40,394 | The ETF sold 2100 shares of 5713.T on 2025-03-11. The shares were previously bought for an average price of JPY 25.3928. The Sumitomo Metal Mining Co., Ltd. shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,931 (USD $88) The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 2100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -1,500 @ JPY 28.4805 | JPY -42,721 | The ETF sold 1500 shares of 6645.T on 2025-03-11. The shares were previously bought for an average price of JPY 36.8866. The OMRON Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,609 (USD $86) The average price that the ETF previously sold 6645.T share for is JPY so the ETF has sold 1500 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -1,100 @ JPY 39.9596 | JPY -43,956 | The ETF sold 1100 shares of 6504.T on 2025-03-11. The shares were previously bought for an average price of JPY 49.0508. The Fuji Electric Co., Ltd. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,000 (USD $68) The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 1100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -4,500 @ JPY 10.1978 | JPY -45,890 | The ETF sold 4500 shares of 7752.T on 2025-03-11. The shares were previously bought for an average price of JPY 10.1136. The Ricoh Company, Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 379 (USD $3) The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 4500 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,900 @ JPY 24.4536 | JPY -46,462 | The ETF sold 1900 shares of 9042.T on 2025-03-11. The shares were previously bought for an average price of JPY 25.1171. The Hankyu Hanshin Holdings, Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,261 (USD $9) The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 1900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,800 @ JPY 26.1042 | JPY -46,988 | The ETF sold 1800 shares of 3626.T on 2025-03-11. The shares were previously bought for an average price of JPY 23.1357. The TIS Inc. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 5,343 (USD $36) The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 1800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -4,500 @ JPY 10.84 | JPY -48,780 | The ETF sold 4500 shares of 9005.T on 2025-03-11. The shares were previously bought for an average price of JPY 11.3796. The Tokyu Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,428 (USD $17) The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 4500 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -8,900 @ JPY 5.54969 | JPY -49,392 | The ETF sold 8900 shares of 7186.T on 2025-03-11. The shares were previously bought for an average price of JPY 4.6338. The Concordia Financial Group, Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 8,151 (USD $55) The average price that the ETF previously sold 7186.T share for is JPY so the ETF has sold 8900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -2,000 @ JPY 24.8322 | JPY -49,664 | The ETF sold 2000 shares of 7701.T on 2025-03-11. The shares were previously bought for an average price of JPY 27.5259. The Shimadzu Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,387 (USD $37) The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 2000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -11,400 @ JPY 4.80447 | JPY -54,771 | The ETF sold 11400 shares of 4188.T on 2025-03-11. The shares were previously bought for an average price of JPY 5.02383. The Mitsubishi Chemical Group Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,501 (USD $17) The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 11400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -3,300 @ JPY 16.7533 | JPY -55,286 | The ETF sold 3300 shares of 4911.T on 2025-03-11. The shares were previously bought for an average price of JPY 20.3179. The Shiseido Company, Limited shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,763 (USD $80) The average price that the ETF previously sold 4911.T share for is JPY so the ETF has sold 3300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -4,800 @ JPY 11.8638 | JPY -56,946 | The ETF sold 4800 shares of 5411.T on 2025-03-11. The shares were previously bought for an average price of JPY 11.1869. The JFE Holdings, Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 3,249 (USD $22) The average price that the ETF previously sold 5411.T share for is JPY so the ETF has sold 4800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -7,800 @ JPY 7.52036 | JPY -58,659 | The ETF sold 7800 shares of 7272.T on 2025-03-11. The shares were previously bought for an average price of JPY 8.21643. The Yamaha Motor Co., Ltd. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,429 (USD $37) The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 7800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -10,500 @ JPY 6.31661 | JPY -66,324 | The ETF sold 10500 shares of 3407.T on 2025-03-11. The shares were previously bought for an average price of JPY 6.46309. The Asahi Kasei Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,538 (USD $10) The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 10500 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -12,600 @ JPY 5.51866 | JPY -69,535 | The ETF sold 12600 shares of 4755.T on 2025-03-11. The shares were previously bought for an average price of JPY 5.56323. The Rakuten Group, Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 562 (USD $4) The average price that the ETF previously sold 4755.T share for is JPY so the ETF has sold 12600 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -4,200 @ JPY 16.5578 | JPY -69,543 | The ETF sold 4200 shares of 6869.T on 2025-03-11. The shares were previously bought for an average price of JPY 17.6091. The Sysmex Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,415 (USD $30) The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 4200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -9,300 @ JPY 7.50176 | JPY -69,766 | The ETF sold 9300 shares of 8113.T on 2025-03-11. The shares were previously bought for an average price of JPY 29.6968. The Unicharm Corporation shares were sold for -74.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 206,414 (USD $1,404) The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 9300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -11,100 @ JPY 6.3042 | JPY -69,977 | The ETF sold 11100 shares of 8601.T on 2025-03-11. The shares were previously bought for an average price of JPY 6.14979. The Daiwa Securities Group Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 1,714 (USD $12) The average price that the ETF previously sold 8601.T share for is JPY so the ETF has sold 11100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -11,500 @ JPY 6.24215 | JPY -71,785 | The ETF sold 11500 shares of 3402.T on 2025-03-11. The shares were previously bought for an average price of JPY 5.05649. The Toray Industries, Inc. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 13,635 (USD $93) The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 11500 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -4,000 @ JPY 17.9571 | JPY -71,828 | The ETF sold 4000 shares of 8795.T on 2025-03-11. The shares were previously bought for an average price of JPY 14.927. The T&D Holdings, Inc. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 12,120 (USD $82) The average price that the ETF previously sold 8795.T share for is JPY so the ETF has sold 4000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -23,800 @ JPY 3.19926 | JPY -76,142 | The ETF sold 23800 shares of 4689.T on 2025-03-11. The shares were previously bought for an average price of JPY 2.55211. The LY Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of JPY 15,402 (USD $105) The average price that the ETF previously sold 4689.T share for is JPY so the ETF has sold 23800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -3,100 @ JPY 24.8197 | JPY -76,941 | The ETF sold 3100 shares of 7532.T on 2025-03-11. The shares were previously bought for an average price of JPY 23.1479. The Pan Pacific International Holdings Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 5,183 (USD $35) The average price that the ETF previously sold 7532.T share for is JPY so the ETF has sold 3100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -8,000 @ JPY 11.839 | JPY -94,712 | The ETF sold 8000 shares of 6326.T on 2025-03-11. The shares were previously bought for an average price of JPY 11.8983. The Kubota Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 474 (USD $3) The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 8000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -3,100 @ JPY 31.0308 | JPY -96,195 | The ETF sold 3100 shares of 4307.T on 2025-03-11. The shares were previously bought for an average price of JPY 27.7593. The Nomura Research Institute, Ltd. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 10,142 (USD $69) The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 3100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -4,900 @ JPY 20.6065 | JPY -100,972 | The ETF sold 4900 shares of 1928.T on 2025-03-11. The shares were previously bought for an average price of JPY 22.4319. The Sekisui House, Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,944 (USD $61) The average price that the ETF previously sold 1928.T share for is JPY so the ETF has sold 4900 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -5,800 @ JPY 17.501 | JPY -101,506 | The ETF sold 5800 shares of 6988.T on 2025-03-11. The shares were previously bought for an average price of JPY 15.433. The Nitto Denko Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 11,994 (USD $82) The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 5800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,400 @ JPY 32.2904 | JPY -109,787 | The ETF sold 3400 shares of 9735.T on 2025-03-11. The shares were previously bought for an average price of JPY 32.9102. The SECOM CO., LTD. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,107 (USD $14) The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 3400 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -8,700 @ JPY 13.536 | JPY -117,763 | The ETF sold 8700 shares of 8802.T on 2025-03-11. The shares were previously bought for an average price of JPY 13.8385. The Mitsubishi Estate Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,632 (USD $18) The average price that the ETF previously sold 8802.T share for is JPY so the ETF has sold 8700 shares on 2025-03-11 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -3,700 @ JPY 37.484 | JPY -138,691 | The ETF sold 3700 shares of 2802.T on 2025-03-11. The shares were previously bought for an average price of JPY 36.0634. The Ajinomoto Co., Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 5,256 (USD $36) The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 3700 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -3,700 @ JPY 39.5191 | JPY -146,221 | The ETF sold 3700 shares of 4452.T on 2025-03-11. The shares were previously bought for an average price of JPY 40.7679. The Kao Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,621 (USD $31) The average price that the ETF previously sold 4452.T share for is JPY so the ETF has sold 3700 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -15,800 @ JPY 9.55559 | JPY -150,978 | The ETF sold 15800 shares of 6762.T on 2025-03-11. The shares were previously bought for an average price of JPY 11.1868. The TDK Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,773 (USD $175) The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 15800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -4,600 @ JPY 36.8324 | JPY -169,429 | The ETF sold 4600 shares of 5108.T on 2025-03-11. The shares were previously bought for an average price of JPY 33.1944. The Bridgestone Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 16,735 (USD $114) The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 4600 shares on 2025-03-11 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -8,700 @ JPY 19.8558 | JPY -172,745 | The ETF sold 8700 shares of 4661.T on 2025-03-11. The shares were previously bought for an average price of JPY 22.341. The Oriental Land Co., Ltd. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,621 (USD $147) The average price that the ETF previously sold 4661.T share for is JPY so the ETF has sold 8700 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,000 @ JPY 88.4202 | JPY -176,840 | The ETF sold 2000 shares of 6701.T on 2025-03-11. The shares were previously bought for an average price of JPY 79.6832. The NEC Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 17,474 (USD $119) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 2000 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -9,300 @ JPY 19.1732 | JPY -178,311 | The ETF sold 9300 shares of 8591.T on 2025-03-11. The shares were previously bought for an average price of JPY 19.8447. The ORIX Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,245 (USD $42) The average price that the ETF previously sold 8591.T share for is JPY so the ETF has sold 9300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -13,600 @ JPY 14.1286 | JPY -192,149 | The ETF sold 13600 shares of 6723.T on 2025-03-11. The shares were previously bought for an average price of JPY 12.7389. The Renesas Electronics Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 18,900 (USD $129) The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 13600 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -7,200 @ JPY 27.5002 | JPY -198,001 | The ETF sold 7200 shares of 8630.T on 2025-03-11. The shares were previously bought for an average price of JPY 20.1002. The Sompo Holdings, Inc. shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of JPY 53,280 (USD $362) The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 7200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -7,600 @ JPY 26.5571 | JPY -201,834 | The ETF sold 7600 shares of 6954.T on 2025-03-11. The shares were previously bought for an average price of JPY 24.9786. The Fanuc Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 11,997 (USD $82) The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 7600 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -2,100 @ JPY 106.601 | JPY -223,862 | The ETF sold 2100 shares of 6367.T on 2025-03-11. The shares were previously bought for an average price of JPY 113.046. The Daikin Industries,Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,535 (USD $92) The average price that the ETF previously sold 6367.T share for is JPY so the ETF has sold 2100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -14,200 @ JPY 17.8764 | JPY -253,845 | The ETF sold 14200 shares of 6702.T on 2025-03-11. The shares were previously bought for an average price of JPY 18.0452. The Fujitsu Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,397 (USD $16) The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 14200 shares on 2025-03-11 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -2,800 @ JPY 105.763 | JPY -296,136 | The ETF sold 2800 shares of 7741.T on 2025-03-11. The shares were previously bought for an average price of JPY 125.324. The HOYA Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 54,771 (USD $372) The average price that the ETF previously sold 7741.T share for is JPY so the ETF has sold 2800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -230,800 @ JPY 1.30552 | JPY -301,314 | The ETF sold 230800 shares of 9434.T on 2025-03-11. The shares were previously bought for an average price of JPY 1.16855. The SoftBank Corp. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 31,613 (USD $215) The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 230800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -12,300 @ JPY 29.8457 | JPY -367,102 | The ETF sold 12300 shares of 9433.T on 2025-03-11. The shares were previously bought for an average price of JPY 29.0437. The KDDI Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 9,865 (USD $67) The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 12300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -14,300 @ JPY 32.7372 | JPY -468,142 | The ETF sold 14300 shares of 8766.T on 2025-03-11. The shares were previously bought for an average price of JPY 33.8604. The Tokio Marine Holdings, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,062 (USD $109) The average price that the ETF previously sold 8766.T share for is JPY so the ETF has sold 14300 shares on 2025-03-11 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -29,800 @ JPY 22.6976 | JPY -676,388 | The ETF sold 29800 shares of 8316.T on 2025-03-11. The shares were previously bought for an average price of JPY 19.7918. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 86,593 (USD $589) The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 29800 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -37,100 @ JPY 22.4928 | JPY -834,483 | The ETF sold 37100 shares of 6501.T on 2025-03-11. The shares were previously bought for an average price of JPY 23.7134. The Hitachi, Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 45,284 (USD $308) The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 37100 shares on 2025-03-11 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -49,200 @ JPY 21.0285 | JPY -1,034,602 | The ETF sold 49200 shares of 6758.T on 2025-03-11. The shares were previously bought for an average price of JPY 16.6346. The Sony Group Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 216,180 (USD $1,470) The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 49200 shares on 2025-03-11 at a higher price than the previous selling average. |