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Portfolio Holdings Detail for ISIN IE00B2QWDY88

Stock NameiShares MSCI Japan Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDJP(USD) LSE
ETF TickerIUS4(EUR) F
ETF TickerIDJP.LS(USD) CXE
ETF TickerISJP.MI(EUR) CXE
ETF TickerISJPz(JPY) CXE
ETF TickerISJP(EUR) ETF Plus
ETF TickerIDJP.L(GBP) LSE

Portfolio changes on 2025-02-28 for IE00B2QWDY88

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4042.T - Tosoh Corporation BUY 3,100 @ JPY 13.5771 JPY 42,089 The ETF bought 3100 new shares of 4042.T (Tosoh Corporation). The shares were bought for an average price of 13.5771 compared to the previous average buy price of 13.8449. This is -1.9% lower than average price of previous purchases of 4042.T.
8905.T - AEON Mall Co., Ltd. BUY 2,700 @ JPY 13.4908 JPY 36,425 The ETF bought 2700 new shares of 8905.T (AEON Mall Co., Ltd.). The shares were bought for an average price of 13.4908 compared to the previous average buy price of 13.1402. This is 2.7% higher than average price of previous purchases of 8905.T.
3269.T - Advance Residence Investment Corporation BUY 32 @ JPY 950.928 JPY 30,430 The ETF bought 32 new shares of 3269.T (Advance Residence Investment Corporation). The shares were bought for an average price of 950.928 compared to the previous average buy price of 975.462. This is -2.5% lower than average price of previous purchases of 3269.T.
5857.T - ARE Holdings, Inc. BUY 2,400 @ JPY 12.2831 JPY 29,479 The ETF bought 2400 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 12.2831 compared to the previous average buy price of 12.4291. This is -1.2% lower than average price of previous purchases of 5857.T.
9508.T - Kyushu Electric Power Company, Incorporated BUY 3,300 @ JPY 8.74282 JPY 28,851 The ETF bought 3300 new shares of 9508.T (Kyushu Electric Power Company, Incorporated). The shares were bought for an average price of 8.74282 compared to the previous average buy price of 8.64272. This is 1.2% higher than average price of previous purchases of 9508.T.
6787.T - Meiko Electronics Co., Ltd. BUY 600 @ JPY 47.2478 JPY 28,349 The ETF bought 600 new shares of 6787.T (Meiko Electronics Co., Ltd.). The shares were bought for an average price of 47.2478 compared to the previous average buy price of 50.0385. This is -5.6% lower than average price of previous purchases of 6787.T.
1333.T - Maruha Nichiro Corporation HOLD 0 @ JPY 20.7306 JPY 0
1377.T - Sakata Seed Corporation HOLD 0 @ JPY 22.5622 JPY 0
1407.T - West Holdings Corporation HOLD 0 @ JPY 10.4714 JPY 0
1414.T - SHO-BOND Holdings Co.,Ltd. HOLD 0 @ JPY 31.1358 JPY 0
1419.T - Tama Home Co., Ltd. HOLD 0 @ JPY 22.1972 JPY 0
141A.T - Trial Holdings Inc. HOLD 0 @ JPY 12.0243 JPY 0
1515.T - Nittetsu Mining Co., Ltd. HOLD 0 @ JPY 38.7539 JPY 0
1663.T - K&O Energy Group Inc. HOLD 0 @ JPY 21.0028 JPY 0
167A.T - Ryoyo Ryosan Holdings, Inc. HOLD 0 @ JPY 16.6031 JPY 0
1720.T - Tokyu Construction Co., Ltd. HOLD 0 @ JPY 5.17602 JPY 0
1762.T - Takamatsu Construction Group Co., Ltd. HOLD 0 @ JPY 17.8041 JPY 0
1766.T - Token Corporation HOLD 0 @ JPY 83.5462 JPY 0
1820.T - Nishimatsu Construction Co., Ltd. HOLD 0 @ JPY 32.4894 JPY 0
1860.T - Toda Corporation HOLD 0 @ JPY 6.12362 JPY 0
1861.T - Kumagai Gumi Co.,Ltd. HOLD 0 @ JPY 25.4487 JPY 0
1879.T - Shinnihon Corporation HOLD 0 @ JPY 9.94729 JPY 0
1884.T - THE NIPPON ROAD Co., Ltd. HOLD 0 @ JPY 12.3361 JPY 0
1885.T - TOA Corporation HOLD 0 @ JPY 8.90543 JPY 0
1890.T - Toyo Construction Co., Ltd. HOLD 0 @ JPY 8.89213 JPY 0
1893.T - Penta-Ocean Construction Co., Ltd. HOLD 0 @ JPY 4.35051 JPY 0
1926.T - Raito Kogyo Co., Ltd. HOLD 0 @ JPY 16.7557 JPY 0
1934.T - Yurtec Corporation HOLD 0 @ JPY 10.4914 JPY 0
1941.T - Chudenko Corporation HOLD 0 @ JPY 20.7704 JPY 0
1946.T - Toenec Corporation HOLD 0 @ JPY 6.39036 JPY 0
1949.T - Sumitomo Densetsu Co.,Ltd. HOLD 0 @ JPY 29.563 JPY 0
1950.T - Nippon Densetsu Kogyo Co., Ltd. HOLD 0 @ JPY 13.9554 JPY 0
1951.T - EXEO Group, Inc. HOLD 0 @ JPY 11.51 JPY 0
1952.T - Shin Nippon Air Technologies Co., Ltd. HOLD 0 @ JPY 10.9625 JPY 0
1961.T - Sanki Engineering Co., Ltd. HOLD 0 @ JPY 22.1308 JPY 0
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 7.36587 JPY 0
1968.T - Taihei Dengyo Kaisha, Ltd. HOLD 0 @ JPY 31.3214 JPY 0
1973.T - NEC Networks & System Integration Corporation HOLD 0 @ JPY 22.1972 JPY 0
1979.T - Taikisha Ltd. HOLD 0 @ JPY 29.0321 JPY 0
1980.T - Dai-Dan Co., Ltd. HOLD 0 @ JPY 23.5906 JPY 0
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 11.1848 JPY 0
2004.T - Showa Sangyo Co., Ltd. HOLD 0 @ JPY 18.6934 JPY 0
2109.T - Mitsui DM Sugar Holdings Co., Ltd. HOLD 0 @ JPY 23.3252 JPY 0
2124.T - JAC Recruitment Co., Ltd. HOLD 0 @ JPY 5.14286 JPY 0
2146.T - UT Group Co.,Ltd. HOLD 0 @ JPY 14.8114 JPY 0
2154.T - Open Up Group Inc. HOLD 0 @ JPY 12.2234 JPY 0
2157.T - Koshidaka Holdings Co., Ltd. HOLD 0 @ JPY 6.88808 JPY 0
2160.T - GNI Group Ltd. HOLD 0 @ JPY 22.3962 JPY 0
2168.T - Pasona Group Inc. HOLD 0 @ JPY 13.4112 JPY 0
2175.T - SMS Co., Ltd. HOLD 0 @ JPY 7.65122 JPY 0
2201.T - Morinaga&Co., Ltd. HOLD 0 @ JPY 16.3509 JPY 0
2206.T - Ezaki Glico Co., Ltd. HOLD 0 @ JPY 30.2067 JPY 0
2220.T - Kameda Seika Co.,Ltd. HOLD 0 @ JPY 25.8137 JPY 0
2281.T - Prima Meat Packers, Ltd. HOLD 0 @ JPY 14.5261 JPY 0
2282.T - NH Foods Ltd. HOLD 0 @ JPY 30.1404 JPY 0
2292.T - S Foods Inc. HOLD 0 @ JPY 15.7536 JPY 0
2296.T - Itoham Yonekyu Holdings Inc. HOLD 0 @ JPY 24.7189 JPY 0
2326.T - Digital Arts Inc. HOLD 0 @ JPY 40.6782 JPY 0
2327.T - NS Solutions Corporation HOLD 0 @ JPY 25.9796 JPY 0
2379.T - DIP Corporation HOLD 0 @ JPY 14.1677 JPY 0
2384.T - SBS Holdings, Inc. HOLD 0 @ JPY 18.7864 JPY 0
2433.T - Hakuhodo DY Holdings Inc HOLD 0 @ JPY 7.06726 JPY 0
2492.T - Infomart Corporation HOLD 0 @ JPY 2.48846 JPY 0
2531.T - Takara Holdings Inc. HOLD 0 @ JPY 7.75406 JPY 0
2593.T - Ito En, Ltd. HOLD 0 @ JPY 21.9782 JPY 0
25935.T - HOLD 0 @ JPY 12.5153 JPY 0
2602.T - The Nisshin OilliO Group,Ltd. HOLD 0 @ JPY 31.8193 JPY 0
2607.T - Fuji Oil Holdings Inc. HOLD 0 @ JPY 18.0663 JPY 0
2659.T - SAN-A CO.,LTD. HOLD 0 @ JPY 19.9741 JPY 0
2678.T - ASKUL Corporation HOLD 0 @ JPY 10.5312 JPY 0
2685.T - Adastria Co., Ltd. HOLD 0 @ JPY 19.2509 JPY 0
2692.T - ITOCHU-SHOKUHIN Co., Ltd. HOLD 0 @ JPY 49.7029 JPY 0
2726.T - PAL GROUP Holdings CO., LTD. HOLD 0 @ JPY 20.505 JPY 0
2730.T - EDION Corporation HOLD 0 @ JPY 11.7655 JPY 0
2733.T - Arata Corporation HOLD 0 @ JPY 20.9032 JPY 0
2742.T - Halows Co.,Ltd. HOLD 0 @ JPY 26.3116 JPY 0
2760.T - Tokyo Electron Device Limited HOLD 0 @ JPY 20.9696 JPY 0
2767.T - Tsuburaya Fields Holdings Inc. HOLD 0 @ JPY 10.0733 JPY 0
2782.T - Seria Co., Ltd. HOLD 0 @ JPY 17.2335 JPY 0
2784.T - Alfresa Holdings Corporation HOLD 0 @ JPY 13.232 JPY 0
2791.T - Daikokutenbussan Co.,Ltd. HOLD 0 @ JPY 43.0006 JPY 0
2809.T - Kewpie Corporation HOLD 0 @ JPY 18.7896 JPY 0
2810.T - House Foods Group Inc. HOLD 0 @ JPY 18.6469 JPY 0
2811.T - Kagome Co., Ltd. HOLD 0 @ JPY 19.2408 JPY 0
2979.T - SOSiLA Logistics REIT, Inc. HOLD 0 @ JPY 693.456 JPY 0
3002.T - Gunze Limited HOLD 0 @ JPY 33.7769 JPY 0
3028.T - Alpen Co.,Ltd. HOLD 0 @ JPY 14.9374 JPY 0
3046.T - JINS HOLDINGS Inc. HOLD 0 @ JPY 43.4654 JPY 0
3050.T - DCM Holdings Co., Ltd. HOLD 0 @ JPY 9.07794 JPY 0
3076.T - Ai Holdings Corporation HOLD 0 @ JPY 12.8338 JPY 0
3087.T - DOUTOR NICHIRES Holdings Co., Ltd. HOLD 0 @ JPY 15.8599 JPY 0
3097.T - The Monogatari Corporation HOLD 0 @ JPY 21.2349 JPY 0
3105.T - Nisshinbo Holdings Inc. HOLD 0 @ JPY 6.01547 JPY 0
3116.T - Toyota Boshoku Corporation HOLD 0 @ JPY 13.3316 JPY 0
3141.T - Welcia Holdings Co., Ltd. HOLD 0 @ JPY 14.7152 JPY 0
3148.T - Create SD Holdings Co., Ltd. HOLD 0 @ JPY 18.6271 JPY 0
3156.T - Restar Corporation HOLD 0 @ JPY 15.8267 JPY 0
3186.T - NEXTAGE Co., Ltd. HOLD 0 @ JPY 9.8676 JPY 0
3191.T - Joyful Honda Co.,Ltd. HOLD 0 @ JPY 12.9069 JPY 0
3201.T - The Japan Wool Textile Co., Ltd. HOLD 0 @ JPY 8.80583 JPY 0
3222.T - United Super Markets Holdings Inc. HOLD 0 @ JPY 5.17602 JPY 0
3254.T - Pressance Corporation HOLD 0 @ JPY 15.795 JPY 0
3279.T - Activia Properties Inc. HOLD 0 @ JPY 2262.85 JPY 0
3282.T - Comforia Residential REIT, Inc HOLD 0 @ JPY 1783.07 JPY 0
3287.T - Hoshino Resorts REIT, Inc. HOLD 0 @ JPY 1346.43 JPY 0
3291.T - Iida Group Holdings Co., Ltd. HOLD 0 @ JPY 14.901 JPY 0
3292.T - AEON REIT Investment Corporation HOLD 0 @ JPY 872.624 JPY 0
3295.T - Hulic Reit, Inc. HOLD 0 @ JPY 992.071 JPY 0
3349.T - COSMOS Pharmaceutical Corporation HOLD 0 @ JPY 46.7368 JPY 0
3360.T - Ship Healthcare Holdings, Inc. HOLD 0 @ JPY 12.7974 JPY 0
3387.T - create restaurants holdings inc. HOLD 0 @ JPY 8.26837 JPY 0
3397.T - TORIDOLL Holdings Corporation HOLD 0 @ JPY 25.628 JPY 0
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 12.4523 JPY 0
3433.T - TOCALO Co.,Ltd. HOLD 0 @ JPY 11.5731 JPY 0
3445.T - RS Technologies Co., Ltd. HOLD 0 @ JPY 21.5003 JPY 0
3459.T - Samty Residential Investment Corporation HOLD 0 @ JPY 609.842 JPY 0
3476.T - MIRAI Corporation HOLD 0 @ JPY 278.046 JPY 0
3481.T - Mitsubishi Estate Logistics REIT Investment Corporation HOLD 0 @ JPY 763.795 JPY 0
3487.T - CRE Logistics REIT, Inc. HOLD 0 @ JPY 919.078 JPY 0
3498.T - Kasumigaseki Capital Co.,Ltd. HOLD 0 @ JPY 92.9694 JPY 0
3543.T - KOMEDA Holdings Co., Ltd. HOLD 0 @ JPY 18.0564 JPY 0
3549.T - Kusuri No Aoki Holdings Co., Ltd. HOLD 0 @ JPY 20.7174 JPY 0
3563.T - Food & Life Companies Ltd. HOLD 0 @ JPY 27.2073 JPY 0
3569.T - Seiren Co.,Ltd. HOLD 0 @ JPY 17.6516 JPY 0
3593.T - Hogy Medical Co.,Ltd. HOLD 0 @ JPY 31.7529 JPY 0
3632.T - GREE, Inc. HOLD 0 @ JPY 3.64975 JPY 0
3636.T - Mitsubishi Research Institute, Inc. HOLD 0 @ JPY 31.0892 JPY 0
3697.T - SHIFT Inc. HOLD 0 @ JPY 8.2949 JPY 0
3762.T - TechMatrix Corporation HOLD 0 @ JPY 14.3999 JPY 0
3765.T - GungHo Online Entertainment, Inc. HOLD 0 @ JPY 20.3656 JPY 0
3769.T - GMO Payment Gateway, Inc. HOLD 0 @ JPY 49.6433 JPY 0
3774.T - Internet Initiative Japan Inc. HOLD 0 @ JPY 16.832 JPY 0
3778.T - SAKURA Internet Inc. HOLD 0 @ JPY 26.5769 JPY 0
3863.T - Nippon Paper Industries Co., Ltd. HOLD 0 @ JPY 6.7089 JPY 0
3865.T - Hokuetsu Corporation HOLD 0 @ JPY 8.55371 JPY 0
3923.T - Rakus Co., Ltd. HOLD 0 @ JPY 12.5353 JPY 0
3941.T - Rengo Co., Ltd. HOLD 0 @ JPY 5.30077 JPY 0
3962.T - CHANGE Holdings,Inc. HOLD 0 @ JPY 8.24179 JPY 0
3993.T - PKSHA Technology Inc. HOLD 0 @ JPY 21.8985 JPY 0
3994.T - Money Forward, Inc. HOLD 0 @ JPY 26.5835 JPY 0
4041.T - Nippon Soda Co., Ltd. HOLD 0 @ JPY 19.4897 JPY 0
4043.T - Tokuyama Corporation HOLD 0 @ JPY 17.771 JPY 0
4044.T - Central Glass Co., Ltd. HOLD 0 @ JPY 21.633 JPY 0
4045.T - Toagosei Co., Ltd. HOLD 0 @ JPY 9.20072 JPY 0
4046.T - Osaka Soda Co., Ltd. HOLD 0 @ JPY 9.27038 JPY 0
4061.T - Denka Company Limited HOLD 0 @ JPY 13.7861 JPY 0
4071.T - Plus Alpha Consulting Co.,Ltd. HOLD 0 @ JPY 9.36987 JPY 0
4088.T - Air Water Inc. HOLD 0 @ JPY 12.3627 JPY 0
4095.T - Nihon Parkerizing Co., Ltd. HOLD 0 @ JPY 8.5537 JPY 0
4099.T - Shikoku Kasei Holdings Corporation HOLD 0 @ JPY 12.3627 JPY 0
4107.T - ISE Chemicals Corporation HOLD 0 @ JPY 154.684 JPY 0
4114.T - Nippon Shokubai Co., Ltd. HOLD 0 @ JPY 12.0774 JPY 0
4180.T - Appier Group, Inc. HOLD 0 @ JPY 9.84773 JPY 0
4186.T - Tokyo Ohka Kogyo Co., Ltd. HOLD 0 @ JPY 23.5973 JPY 0
4189.T - KH Neochem Co., Ltd. HOLD 0 @ JPY 16.5168 JPY 0
4194.T - Visional, Inc. HOLD 0 @ JPY 47.1748 JPY 0
4203.T - Sumitomo Bakelite Company Limited HOLD 0 @ JPY 22.1773 JPY 0
4216.T - Asahi Yukizai Corporation HOLD 0 @ JPY 25.6147 JPY 0
4272.T - Nippon Kayaku Co., Ltd. HOLD 0 @ JPY 8.94523 JPY 0
4290.T - Prestige International Inc. HOLD 0 @ JPY 4.67832 JPY 0
4293.T - Septeni Holdings Co., Ltd. HOLD 0 @ JPY 2.22965 JPY 0
4368.T - Fuso Chemical Co.,Ltd. HOLD 0 @ JPY 22.3962 JPY 0
4369.T - Tri Chemical Laboratories Inc. HOLD 0 @ JPY 22.9271 JPY 0
4373.T - Simplex Holdings, Inc. HOLD 0 @ JPY 17.7047 JPY 0
4385.T - Mercari, Inc. HOLD 0 @ JPY 15.5214 JPY 0
4432.T - WingArc1st Inc. HOLD 0 @ JPY 22.9935 JPY 0
4443.T - Sansan, Inc. HOLD 0 @ JPY 13.5837 JPY 0
4471.T - Sanyo Chemical Industries, Ltd. HOLD 0 @ JPY 26.4109 JPY 0
4478.T - freee K.K. HOLD 0 @ JPY 25.8801 JPY 0
4480.T - Medley, Inc. HOLD 0 @ JPY 18.4147 JPY 0
4483.T - JMDC Inc. HOLD 0 @ JPY 19.7087 JPY 0
4516.T - Nippon Shinyaku Co., Ltd. HOLD 0 @ JPY 26.1323 JPY 0
4521.T - Kaken Pharmaceutical Co., Ltd. HOLD 0 @ JPY 30.2068 JPY 0
4526.T - Riken Vitamin Co., Ltd. HOLD 0 @ JPY 15.5878 JPY 0
4530.T - Hisamitsu Pharmaceutical Co., Inc. HOLD 0 @ JPY 28.0301 JPY 0
4534.T - Mochida Pharmaceutical Co., Ltd. HOLD 0 @ JPY 20.7705 JPY 0
4540.T - Tsumura & Co. HOLD 0 @ JPY 28.488 JPY 0
4544.T - H.U. Group Holdings, Inc. HOLD 0 @ JPY 17.4193 JPY 0
4547.T - Kissei Pharmaceutical Co., Ltd. HOLD 0 @ JPY 24.4202 JPY 0
4549.T - Eiken Chemical Co., Ltd. HOLD 0 @ JPY 14.4995 JPY 0
4551.T - Torii Pharmaceutical Co., Ltd. HOLD 0 @ JPY 27.7049 JPY 0
4553.T - Towa Pharmaceutical Co., Ltd. HOLD 0 @ JPY 18.5142 JPY 0
4559.T - Zeria Pharmaceutical Co., Ltd. HOLD 0 @ JPY 14.0085 JPY 0
4565.T - Nxera Pharma Co., Ltd. HOLD 0 @ JPY 5.62727 JPY 0
4569.T - KYORIN Pharmaceutical Co., Ltd. HOLD 0 @ JPY 9.09123 JPY 0
4617.T - Chugoku Marine Paints, Ltd. HOLD 0 @ JPY 13.9089 JPY 0
4626.T - Taiyo Holdings Co., Ltd. HOLD 0 @ JPY 26.1124 JPY 0
4631.T - DIC Corporation HOLD 0 @ JPY 21.2681 JPY 0
4633.T - Sakata INX Corporation HOLD 0 @ JPY 12.0907 JPY 0
4665.T - Duskin Co., Ltd. HOLD 0 @ JPY 24.8249 JPY 0
4676.T - Fuji Media Holdings, Inc. HOLD 0 @ JPY 15.9229 JPY 0
4680.T - Round One Corporation HOLD 0 @ JPY 7.52513 JPY 0
4681.T - Resorttrust, Inc. HOLD 0 @ JPY 20.5249 JPY 0
4694.T - BML, Inc. HOLD 0 @ JPY 18.3682 JPY 0
4722.T - Future Corporation HOLD 0 @ JPY 11.6991 JPY 0
4776.T - Cybozu, Inc. HOLD 0 @ JPY 19.3172 JPY 0
4812.T - Dentsu Soken Inc. HOLD 0 @ JPY 39.351 JPY 0
4819.T - Digital Garage, Inc. HOLD 0 @ JPY 29.2644 JPY 0
4849.T - en-japan inc. HOLD 0 @ JPY 11.2014 JPY 0
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.49182 JPY 0
4922.T - KOSÉ Corporation HOLD 0 @ JPY 41.9987 JPY 0
4927.T - Pola Orbis Holdings Inc. HOLD 0 @ JPY 7.94319 JPY 0
4928.T - Noevir Holdings Co., Ltd. HOLD 0 @ JPY 27.3069 JPY 0
4956.T - Konishi Co., Ltd. HOLD 0 @ JPY 8.10245 JPY 0
4958.T - T. Hasegawa Co., Ltd. HOLD 0 @ JPY 18.5673 JPY 0
4966.T - C.Uyemura & Co.,Ltd. HOLD 0 @ JPY 67.8855 JPY 0
4974.T - Takara Bio Inc. HOLD 0 @ JPY 5.60072 JPY 0
4975.T - JCU Corporation HOLD 0 @ JPY 22.5621 JPY 0
4985.T - Earth Corporation HOLD 0 @ JPY 32.8146 JPY 0
4996.T - Kumiai Chemical Industry Co., Ltd. HOLD 0 @ JPY 5.12959 JPY 0
5032.T - ANYCOLOR Inc. HOLD 0 @ JPY 18.8194 JPY 0
5076.T - INFRONEER Holdings Inc. HOLD 0 @ JPY 7.69766 JPY 0
5105.T - Toyo Tire Corporation HOLD 0 @ JPY 16.6628 JPY 0
5110.T - Sumitomo Rubber Industries, Ltd. HOLD 0 @ JPY 11.5166 JPY 0
5122.T - Okamoto Industries, Inc. HOLD 0 @ JPY 34.4404 JPY 0
5186.T - Nitta Corporation HOLD 0 @ JPY 23.7235 JPY 0
5191.T - Sumitomo Riko Company Limited HOLD 0 @ JPY 10.7767 JPY 0
5192.T - Mitsuboshi Belting Ltd. HOLD 0 @ JPY 25.316 JPY 0
5232.T - Sumitomo Osaka Cement Co., Ltd. HOLD 0 @ JPY 23.2389 JPY 0
5253.T - COVER Corporation HOLD 0 @ JPY 17.3861 JPY 0
5273.T - Mitani Sekisan Co., Ltd. HOLD 0 @ JPY 39.8157 JPY 0
5310.T - Toyo Tanso Co., Ltd. HOLD 0 @ JPY 25.3162 JPY 0
5351.T - Shinagawa Refractories Co., Ltd. HOLD 0 @ JPY 11.5996 JPY 0
5352.T - Krosaki Harima Corporation HOLD 0 @ JPY 16.968 JPY 0
5393.T - Nichias Corporation HOLD 0 @ JPY 29.7621 JPY 0
5423.T - Tokyo Steel Manufacturing Co., Ltd. HOLD 0 @ JPY 10.6772 JPY 0
5440.T - Kyoei Steel Ltd. HOLD 0 @ JPY 12.9998 JPY 0
5463.T - Maruichi Steel Tube Ltd. HOLD 0 @ JPY 22.9868 JPY 0
5471.T - Daido Steel Co., Ltd. HOLD 0 @ JPY 8.10247 JPY 0
5481.T - Sanyo Special Steel Co., Ltd. HOLD 0 @ JPY 18.2156 JPY 0
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 15.7968 JPY 0
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 30.2531 JPY 0
5741.T - UACJ Corporation HOLD 0 @ JPY 34.5068 JPY 0
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 41.2621 JPY 0
5805.T - SWCC Corporation HOLD 0 @ JPY 40.1474 JPY 0
5830.T - Iyogin Holdings,Inc. HOLD 0 @ JPY 10.8398 JPY 0
5842.T - Integral Corporation HOLD 0 @ JPY 22.894 JPY 0
5911.T - Yokogawa Bridge Holdings Corp. HOLD 0 @ JPY 17.0609 JPY 0
5930.T - Bunka Shutter Co., Ltd. HOLD 0 @ JPY 12.2764 JPY 0
5943.T - Noritz Corporation HOLD 0 @ JPY 11.1881 JPY 0
5975.T - Topre Corporation HOLD 0 @ JPY 12.1305 JPY 0
6013.T - Takuma Co., Ltd. HOLD 0 @ JPY 11.6593 JPY 0
6036.T - KeePer Technical Laboratory Co., Ltd. HOLD 0 @ JPY 25.9797 JPY 0
6080.T - M&A Capital Partners Co.,Ltd. HOLD 0 @ JPY 19.2841 JPY 0
6101.T - Tsugami Corporation HOLD 0 @ JPY 11.7057 JPY 0
6104.T - Shibaura Machine Co.,Ltd. HOLD 0 @ JPY 23.657 JPY 0
6134.T - Fuji Corporation HOLD 0 @ JPY 14.5725 JPY 0
6136.T - OSG Corporation HOLD 0 @ JPY 11.4304 JPY 0
6183.T - BELLSYSTEM24 Holdings, Inc. HOLD 0 @ JPY 8.46742 JPY 0
6200.T - Insource Co., Ltd. HOLD 0 @ JPY 5.74672 JPY 0
6235.T - Optorun Co.,Ltd. HOLD 0 @ JPY 10.9824 JPY 0
6254.T - Nomura Micro Science Co., Ltd. HOLD 0 @ JPY 17.8904 JPY 0
6278.T - Union Tool Co. HOLD 0 @ JPY 28.7004 JPY 0
6282.T - Oiles Corporation HOLD 0 @ JPY 14.9773 JPY 0
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 20.14 JPY 0
6315.T - TOWA Corporation HOLD 0 @ JPY 10.0932 JPY 0
6340.T - Shibuya Corporation HOLD 0 @ JPY 21.6995 JPY 0
6345.T - Aichi Corporation HOLD 0 @ JPY 9.95393 JPY 0
6351.T - Tsurumi Manufacturing Co.,Ltd. HOLD 0 @ JPY 21.633 JPY 0
6366.T - Chiyoda Corporation HOLD 0 @ JPY 2.09032 JPY 0
6368.T - Organo Corporation HOLD 0 @ JPY 46.5842 JPY 0
6371.T - Tsubakimoto Chain Co. HOLD 0 @ JPY 12.668 JPY 0
6379.T - RAIZNEXT Corporation HOLD 0 @ JPY 10.4449 JPY 0
6395.T - Tadano Ltd. HOLD 0 @ JPY 7.10707 JPY 0
6407.T - CKD Corporation HOLD 0 @ JPY 14.6787 JPY 0
6412.T - Heiwa Corporation HOLD 0 @ JPY 15.6873 JPY 0
6413.T - Riso Kagaku Corporation HOLD 0 @ JPY 8.97179 JPY 0
6420.T - Fukushima Galilei Co.Ltd. HOLD 0 @ JPY 17.8706 JPY 0
6425.T - Universal Entertainment Corporation HOLD 0 @ JPY 6.91461 JPY 0
6436.T - Amano Corporation HOLD 0 @ JPY 25.608 JPY 0
6454.T - Max Co., Ltd. HOLD 0 @ JPY 27.7713 JPY 0
6455.T - Morita Holdings Corporation HOLD 0 @ JPY 13.8027 JPY 0
6457.T - Glory Ltd. HOLD 0 @ JPY 17.2501 JPY 0
6458.T - Sinko Industries Ltd. HOLD 0 @ JPY 7.99632 JPY 0
6459.T - Daiwa Industries Ltd. HOLD 0 @ JPY 10.8431 JPY 0
6471.T - NSK Ltd. HOLD 0 @ JPY 4.17996 JPY 0
6472.T - NTN Corporation HOLD 0 @ JPY 1.57404 JPY 0
6474.T - Nachi-Fujikoshi Corp. HOLD 0 @ JPY 22.0312 JPY 0
6486.T - Eagle Industry Co.,Ltd. HOLD 0 @ JPY 13.6567 JPY 0
6490.T - PILLAR Corporation HOLD 0 @ JPY 23.2257 JPY 0
6507.T - Sinfonia Technology Co.,Ltd. HOLD 0 @ JPY 38.7538 JPY 0
6516.T - Sanyo Denki Co., Ltd. HOLD 0 @ JPY 57.7989 JPY 0
6523.T - PHC Holdings Corporation HOLD 0 @ JPY 7.09385 JPY 0
6526.T - Socionext Inc. HOLD 0 @ JPY 14.2938 JPY 0
6590.T - Shibaura Mechatronics Corporation HOLD 0 @ JPY 53.6847 JPY 0
6622.T - DAIHEN Corporation HOLD 0 @ JPY 45.7215 JPY 0
6651.T - Nitto Kogyo Corporation HOLD 0 @ JPY 19.9077 JPY 0
6670.T - MCJ Co., Ltd. HOLD 0 @ JPY 8.97176 JPY 0
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 15.7836 JPY 0
6703.T - Oki Electric Industry Co., Ltd. HOLD 0 @ JPY 6.11168 JPY 0
6707.T - Sanken Electric Co., Ltd. HOLD 0 @ JPY 38.5746 JPY 0
6728.T - ULVAC, Inc. HOLD 0 @ JPY 35.8539 JPY 0
6736.T - Sun Corporation HOLD 0 @ JPY 48.3759 JPY 0
6744.T - Nohmi Bosai Ltd. HOLD 0 @ JPY 21.3013 JPY 0
6753.T - Sharp Corporation HOLD 0 @ JPY 6.52377 JPY 0
6754.T - Anritsu Corporation HOLD 0 @ JPY 8.77934 JPY 0
6755.T - Fujitsu General Limited HOLD 0 @ JPY 18.282 JPY 0
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 10.2259 JPY 0
6804.T - Hosiden Corporation HOLD 0 @ JPY 13.4908 JPY 0
6807.T - Japan Aviation Electronics Industry, Limited HOLD 0 @ JPY 17.6714 JPY 0
6810.T - Maxell, Ltd. HOLD 0 @ JPY 12.449 JPY 0
6856.T - HORIBA, Ltd. HOLD 0 @ JPY 64.3684 JPY 0
6866.T - Hioki E.E. Corporation HOLD 0 @ JPY 47.314 JPY 0
6871.T - Micronics Japan Co., Ltd. HOLD 0 @ JPY 28.1031 JPY 0
6877.T - Obara Group Incorporated HOLD 0 @ JPY 22.6285 JPY 0
6890.T - Ferrotec Holdings Corporation HOLD 0 @ JPY 15.4949 JPY 0
6923.T - Stanley Electric Co., Ltd. HOLD 0 @ JPY 16.0755 JPY 0
6947.T - Zuken Inc. HOLD 0 @ JPY 30.4256 JPY 0
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 8.34135 JPY 0
6960.T - Fukuda Denshi Co., Ltd. HOLD 0 @ JPY 44.0626 JPY 0
6966.T - Mitsui High-tec, Inc. HOLD 0 @ JPY 5.54763 JPY 0
6967.T - Shinko Electric Industries Co., Ltd. HOLD 0 @ JPY 39.1652 JPY 0
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 16.4239 JPY 0
6995.T - Tokai Rika Co., Ltd. HOLD 0 @ JPY 14.7517 JPY 0
6996.T - Nichicon Corporation HOLD 0 @ JPY 8.29488 JPY 0
7004.T - Kanadevia Corporation HOLD 0 @ JPY 6.03204 JPY 0
7014.T - Namura Shipbuilding Co., Ltd. HOLD 0 @ JPY 13.0263 JPY 0
7105.T - Mitsubishi Logisnext Co., Ltd. HOLD 0 @ JPY 12.6215 JPY 0
7148.T - Financial Partners Group Co.,Ltd. HOLD 0 @ JPY 16.1651 JPY 0
7157.T - Lifenet Insurance Company HOLD 0 @ JPY 11.0289 JPY 0
7177.T - GMO Financial Holdings, Inc. HOLD 0 @ JPY 4.81101 JPY 0
7180.T - Kyushu Financial Group,Inc. HOLD 0 @ JPY 4.71283 JPY 0
7189.T - Nishi-Nippon Financial Holdings, Inc. HOLD 0 @ JPY 13.0595 JPY 0
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 3.13879 JPY 0
7220.T - Musashi Seimitsu Industry Co., Ltd. HOLD 0 @ JPY 16.8154 JPY 0
7222.T - Nissan Shatai Co., Ltd. HOLD 0 @ JPY 6.76199 JPY 0
7224.T - ShinMaywa Industries, Ltd. HOLD 0 @ JPY 8.87224 JPY 0
7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. HOLD 0 @ JPY 16.6562 JPY 0
7240.T - NOK Corporation HOLD 0 @ JPY 15.1166 JPY 0
7282.T - Toyoda Gosei Co., Ltd. HOLD 0 @ JPY 17.5222 JPY 0
7283.T - Aisan Industry Co., Ltd. HOLD 0 @ JPY 13.106 JPY 0
7296.T - F.C.C. Co., Ltd. HOLD 0 @ JPY 20.8368 JPY 0
7313.T - TS TECH Co., Ltd. HOLD 0 @ JPY 11.4138 JPY 0
7337.T - Hirogin Holdings, Inc. HOLD 0 @ JPY 7.80716 JPY 0
7380.T - Juroku Financial Group,Inc. HOLD 0 @ JPY 29.7289 JPY 0
7389.T - Aichi Financial Group, Inc. HOLD 0 @ JPY 18.0497 JPY 0
7412.T - ATOM Corporation HOLD 0 @ JPY 4.35979 JPY 0
7419.T - Nojima Corporation HOLD 0 @ JPY 16.4837 JPY 0
7433.T - Hakuto Co., Ltd. HOLD 0 @ JPY 29.53 JPY 0
7451.T - Mitsubishi Shokuhin Co., Ltd. HOLD 0 @ JPY 31.4874 JPY 0
7456.T - MATSUDA SANGYO Co., Ltd. HOLD 0 @ JPY 20.3722 JPY 0
7476.T - AS ONE Corporation HOLD 0 @ JPY 15.2991 JPY 0
7483.T - Doshisha Co.,Ltd. HOLD 0 @ JPY 13.8425 JPY 0
7512.T - Aeon Hokkaido Corporation HOLD 0 @ JPY 5.54099 JPY 0
7518.T - Net One Systems Co., Ltd. HOLD 0 @ JPY 29.6957 JPY 0
7545.T - Nishimatsuya Chain Co., Ltd. HOLD 0 @ JPY 13.597 JPY 0
7564.T - Workman Co.,Ltd. HOLD 0 @ JPY 26.7097 JPY 0
7575.T - Japan Lifeline Co., Ltd. HOLD 0 @ JPY 10.3454 JPY 0
7595.T - ARGO GRAPHICS Inc. HOLD 0 @ JPY 33.3787 JPY 0
7599.T - IDOM Inc. HOLD 0 @ JPY 7.33931 JPY 0
7611.T - Hiday Hidaka Corp. HOLD 0 @ JPY 17.7046 JPY 0
7616.T - Colowide Co.,Ltd. HOLD 0 @ JPY 11.2446 JPY 0
7630.T - Ichibanya Co., Ltd. HOLD 0 @ JPY 6.38376 JPY 0
7649.T - Sugi Holdings Co.,Ltd. HOLD 0 @ JPY 17.9269 JPY 0
7716.T - Nakanishi Inc. HOLD 0 @ JPY 13.962 JPY 0
7734.T - Riken Keiki Co., Ltd. HOLD 0 @ JPY 18.647 JPY 0
7739.T - Canon Electronics Inc. HOLD 0 @ JPY 16.5035 JPY 0
7740.T - Tamron Co.,Ltd. HOLD 0 @ JPY 24.4201 JPY 0
7780.T - Menicon Co., Ltd. HOLD 0 @ JPY 8.29489 JPY 0
7821.T - Maeda Kosen Co., Ltd. HOLD 0 @ JPY 11.9845 JPY 0
7826.T - Furuya Metal Co., Ltd. HOLD 0 @ JPY 18.302 JPY 0
7864.T - Fuji Seal International, Inc. HOLD 0 @ JPY 17.9369 JPY 0
7906.T - YONEX Co., Ltd. HOLD 0 @ JPY 15.4352 JPY 0
7915.T - Nissha Co., Ltd. HOLD 0 @ JPY 9.36324 JPY 0
7917.T - ZACROS Corporation HOLD 0 @ JPY 27.3732 JPY 0
7931.T - Mirai Industry Co.,Ltd. HOLD 0 @ JPY 23.3254 JPY 0
7943.T - Nichiha Corporation HOLD 0 @ JPY 19.9409 JPY 0
7944.T - Roland Corporation HOLD 0 @ JPY 25.2498 JPY 0
7965.T - Zojirushi Corporation HOLD 0 @ JPY 10.1795 JPY 0
7966.T - LINTEC Corporation HOLD 0 @ JPY 18.9787 JPY 0
7970.T - Shin-Etsu Polymer Co.,Ltd. HOLD 0 @ JPY 10.4449 JPY 0
7972.T - Itoki Corporation HOLD 0 @ JPY 10.8829 JPY 0
7976.T - Mitsubishi Pencil Co., Ltd. HOLD 0 @ JPY 16.7358 JPY 0
7981.T - Takara Standard Co.,Ltd. HOLD 0 @ JPY 11.1882 JPY 0
7994.T - Okamura Corporation HOLD 0 @ JPY 12.8206 JPY 0
8016.T - Onward Holdings Co., Ltd. HOLD 0 @ JPY 3.57678 JPY 0
8020.T - Kanematsu Corporation HOLD 0 @ JPY 16.5035 JPY 0
8022.T - Mizuno Corporation HOLD 0 @ JPY 52.0256 JPY 0
8032.T - Japan Pulp and Paper Company Limited HOLD 0 @ JPY 3.96165 JPY 0
8060.T - Canon Marketing Japan Inc. HOLD 0 @ JPY 33.7503 JPY 0
8074.T - Yuasa Trading Co., Ltd. HOLD 0 @ JPY 29.9943 JPY 0
8078.T - Hanwa Co., Ltd. HOLD 0 @ JPY 32.6819 JPY 0
8086.T - Nipro Corporation HOLD 0 @ JPY 8.67646 JPY 0
8097.T - San-Ai Obbli Co., Ltd. HOLD 0 @ JPY 11.6062 JPY 0
8098.T - Inabata & Co.,Ltd. HOLD 0 @ JPY 20.704 JPY 0
8111.T - Goldwin Inc. HOLD 0 @ JPY 47.8185 JPY 0
8117.T - Central Automotive Products Ltd. HOLD 0 @ JPY 32.4166 JPY 0
8125.T - Wakita & Co.,LTD. HOLD 0 @ JPY 11.1947 JPY 0
8129.T - Toho Holdings Co., Ltd. HOLD 0 @ JPY 27.8311 JPY 0
8130.T - Sangetsu Corporation HOLD 0 @ JPY 19.1313 JPY 0
8131.T - Mitsuuroko Group Holdings Co.,Ltd. HOLD 0 @ JPY 12.1636 JPY 0
8133.T - Itochu Enex Co.,Ltd. HOLD 0 @ JPY 10.3321 JPY 0
8154.T - Kaga Electronics Co.,Ltd. HOLD 0 @ JPY 17.625 JPY 0
8179.T - ROYAL HOLDINGS Co., Ltd. HOLD 0 @ JPY 15.7271 JPY 0
8198.T - Maxvalu Tokai Co.,Ltd. HOLD 0 @ JPY 19.6887 JPY 0
8214.T - AOKI Holdings Inc. HOLD 0 @ JPY 8.19538 JPY 0
8218.T - Komeri Co.,Ltd. HOLD 0 @ JPY 18.9589 JPY 0
8227.T - SHIMAMURA Co., Ltd. HOLD 0 @ JPY 57.0092 JPY 0
8242.T - H2O Retailing Corporation HOLD 0 @ JPY 15.0337 JPY 0
8255.T - Axial Retailing Inc. HOLD 0 @ JPY 6.4833 JPY 0
8273.T - Izumi Co., Ltd. HOLD 0 @ JPY 20.3591 JPY 0
8276.T - Heiwado Co.,Ltd. HOLD 0 @ JPY 15.9727 JPY 0
8278.T - Fuji Co., Ltd. HOLD 0 @ JPY 13.7364 JPY 0
8283.T - Paltac Corporation HOLD 0 @ JPY 26.0195 JPY 0
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 14.8943 JPY 0
8336.T - The Musashino Bank, Ltd. HOLD 0 @ JPY 20.339 JPY 0
8346.T - The Toho Bank, Ltd. HOLD 0 @ JPY 2.07705 JPY 0
8358.T - Suruga Bank Ltd. HOLD 0 @ JPY 8.78596 JPY 0
8361.T - The Ogaki Kyoritsu Bank, Ltd. HOLD 0 @ JPY 14.5924 JPY 0
8367.T - The Nanto Bank, Ltd. HOLD 0 @ JPY 23.093 JPY 0
8368.T - The Hyakugo Bank, Ltd. HOLD 0 @ JPY 4.65842 JPY 0
8370.T - The Kiyo Bank, Ltd. HOLD 0 @ JPY 14.2871 JPY 0
8377.T - Hokuhoku Financial Group, Inc. HOLD 0 @ JPY 14.8512 JPY 0
8388.T - The Awa Bank, Ltd. HOLD 0 @ JPY 19.1446 JPY 0
8410.T - Seven Bank, Ltd. HOLD 0 @ JPY 1.92972 JPY 0
8424.T - Fuyo General Lease Co., Ltd. HOLD 0 @ JPY 75.3508 JPY 0
8425.T - Mizuho Leasing Company, Limited HOLD 0 @ JPY 6.84164 JPY 0
8439.T - Tokyo Century Corporation HOLD 0 @ JPY 9.80125 JPY 0
8511.T - Japan Securities Finance Co., Ltd. HOLD 0 @ JPY 11.8186 JPY 0
8515.T - Aiful Corporation HOLD 0 @ JPY 2.2894 JPY 0
8522.T - The Bank of Nagoya, Ltd. HOLD 0 @ JPY 47.5796 JPY 0
8524.T - North Pacific Bank,Ltd. HOLD 0 @ JPY 3.44404 JPY 0
8544.T - The Keiyo Bank, Ltd. HOLD 0 @ JPY 5.46802 JPY 0
8566.T - Ricoh Leasing Company, Ltd. HOLD 0 @ JPY 34.3078 JPY 0
8584.T - JACCS Co., Ltd. HOLD 0 @ JPY 25.8137 JPY 0
8585.T - Orient Corporation HOLD 0 @ JPY 5.37507 JPY 0
8595.T - JAFCO Group Co., Ltd. HOLD 0 @ JPY 15.2559 JPY 0
8600.T - TOMONY Holdings, Inc. HOLD 0 @ JPY 3.33787 JPY 0
8609.T - Okasan Securities Group Inc. HOLD 0 @ JPY 4.20055 JPY 0
8616.T - Tokai Tokyo Financial Holdings, Inc. HOLD 0 @ JPY 3.35113 JPY 0
8628.T - Matsui Securities Co., Ltd. HOLD 0 @ JPY 5.29545 JPY 0
8698.T - Monex Group, Inc. HOLD 0 @ JPY 4.99022 JPY 0
8708.T - Aizawa Securities Group Co., Ltd. HOLD 0 @ JPY 11.1217 JPY 0
8714.T - Senshu Ikeda Holdings, Inc. HOLD 0 @ JPY 2.72073 JPY 0
8771.T - eGuarantee, Inc. HOLD 0 @ JPY 11.5664 JPY 0
8803.T - Heiwa Real Estate Co., Ltd. HOLD 0 @ JPY 30.7908 JPY 0
8818.T - Keihanshin Building Co., Ltd. HOLD 0 @ JPY 9.41633 JPY 0
8848.T - Leopalace21 Corporation HOLD 0 @ JPY 3.72939 JPY 0
8850.T - Starts Corporation Inc. HOLD 0 @ JPY 26.975 JPY 0
8871.T - GOLDCREST Co.,Ltd. HOLD 0 @ JPY 20.6046 JPY 0
8876.T - Relo Group, Inc. HOLD 0 @ JPY 12.5087 JPY 0
8892.T - ES-CON JAPAN Ltd. HOLD 0 @ JPY 6.80179 JPY 0
8919.T - KATITAS CO., Ltd. HOLD 0 @ JPY 13.4842 JPY 0
8923.T - Tosei Corporation HOLD 0 @ JPY 16.0987 JPY 0
8934.T - Sun Frontier Fudousan Co., Ltd. HOLD 0 @ JPY 12.8537 JPY 0
8956.T - NTT UD REIT Investment Corporation HOLD 0 @ JPY 879.924 JPY 0
8957.T - Tokyu REIT, Inc. HOLD 0 @ JPY 1114.83 JPY 0
8958.T - Global One Real Estate Investment Corp. HOLD 0 @ JPY 707.39 JPY 0
8961.T - MORI TRUST REIT, Inc. HOLD 0 @ JPY 406.119 JPY 0
8966.T - Heiwa Real Estate REIT, Inc. HOLD 0 @ JPY 838.779 JPY 0
8968.T - Fukuoka REIT Corporation HOLD 0 @ JPY 955.572 JPY 0
8975.T - Ichigo Office REIT Investment Corporation HOLD 0 @ JPY 545.473 JPY 0
8976.T - Daiwa Office Investment Corporation HOLD 0 @ JPY 1943.66 JPY 0
8986.T - Daiwa Securities Living Investment Corporation HOLD 0 @ JPY 589.27 JPY 0
9003.T - Sotetsu Holdings, Inc. HOLD 0 @ JPY 14.8977 JPY 0
9006.T - Keikyu Corporation HOLD 0 @ JPY 9.7548 JPY 0
9008.T - Keio Corporation HOLD 0 @ JPY 25.6147 JPY 0
9010.T - Fuji Kyuko Co., Ltd. HOLD 0 @ JPY 15.0769 JPY 0
9025.T - Konoike Transport Co.,Ltd. HOLD 0 @ JPY 19.5362 JPY 0
9031.T - Nishi-Nippon Railroad Co., Ltd. HOLD 0 @ JPY 14.4099 JPY 0
9039.T - Sakai Moving Service Co.,Ltd. HOLD 0 @ JPY 15.6475 JPY 0
9044.T - Nankai Electric Railway Co., Ltd. HOLD 0 @ JPY 16.696 JPY 0
9048.T - Nagoya Railroad Co., Ltd. HOLD 0 @ JPY 11.7522 JPY 0
9068.T - Maruzen Showa Unyu Co., Ltd. HOLD 0 @ JPY 38.8866 JPY 0
9069.T - SENKO Group Holdings Co., Ltd. HOLD 0 @ JPY 9.56236 JPY 0
9075.T - Fukuyama Transporting Co., Ltd. HOLD 0 @ JPY 23.0266 JPY 0
9090.T - AZ-COM MARUWA Holdings Inc. HOLD 0 @ JPY 7.94319 JPY 0
9110.T - NS United Kaiun Kaisha, Ltd. HOLD 0 @ JPY 26.5436 JPY 0
9119.T - Iino Kaiun Kaisha, Ltd. HOLD 0 @ JPY 6.84163 JPY 0
9166.T - GENDA Inc. HOLD 0 @ JPY 17.8971 JPY 0
9247.T - TRE Holdings Corporation HOLD 0 @ JPY 10.8431 JPY 0
9267.T - Genky DrugStores Co., Ltd. HOLD 0 @ JPY 19.0252 JPY 0
9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. HOLD 0 @ JPY 51.6274 JPY 0
9303.T - The Sumitomo Warehouse Co., Ltd. HOLD 0 @ JPY 18.2222 JPY 0
9336.T - Daiei Kankyo Co., Ltd. HOLD 0 @ JPY 17.8838 JPY 0
9347.T - NIPPON KANZAI Holdings Co.,Ltd. HOLD 0 @ JPY 17.207 JPY 0
9409.T - TV Asahi Holdings Corporation HOLD 0 @ JPY 16.7624 JPY 0
9412.T - SKY Perfect JSAT Holdings Inc. HOLD 0 @ JPY 6.91463 JPY 0
9418.T - U-NEXT HOLDINGS Co.,Ltd. HOLD 0 @ JPY 11.8451 JPY 0
9436.T - Okinawa Cellular Telephone Company HOLD 0 @ JPY 27.4395 JPY 0
9449.T - GMO internet group, Inc. HOLD 0 @ JPY 18.6602 JPY 0
9468.T - Kadokawa Corporation HOLD 0 @ JPY 23.0266 JPY 0
9504.T - The Chugoku Electric Power Co., Inc. HOLD 0 @ JPY 5.67902 JPY 0
9506.T - Tohoku Electric Power Company, Incorporated HOLD 0 @ JPY 7.1137 JPY 0
9507.T - Shikoku Electric Power Company, Incorporated HOLD 0 @ JPY 7.6678 JPY 0
9509.T - Hokkaido Electric Power Company, Incorporated HOLD 0 @ JPY 4.85948 JPY 0
9543.T - Shizuoka Gas Co., Ltd. HOLD 0 @ JPY 7.05397 JPY 0
9551.T - METAWATER Co., Ltd. HOLD 0 @ JPY 12.7078 JPY 0
9552.T - M&A Research Institute Holdings Inc. HOLD 0 @ JPY 8.70628 JPY 0
9601.T - Shochiku Co., Ltd. HOLD 0 @ JPY 77.0429 JPY 0
9603.T - H.I.S. Co., Ltd. HOLD 0 @ JPY 9.32345 JPY 0
9605.T - Toei Company, Ltd. HOLD 0 @ JPY 33.3787 JPY 0
9663.T - NAGAWA Co., Ltd. HOLD 0 @ JPY 44.1288 JPY 0
9672.T - Tokyotokeiba Co.,Ltd. HOLD 0 @ JPY 29.3308 JPY 0
9699.T - Nishio Holdings Co., Ltd. HOLD 0 @ JPY 27.1077 JPY 0
9708.T - Imperial Hotel, Ltd. HOLD 0 @ JPY 5.97898 JPY 0
9716.T - NOMURA Co., Ltd. HOLD 0 @ JPY 5.69362 JPY 0
9722.T - Fujita Kanko Inc. HOLD 0 @ JPY 62.8424 JPY 0
9729.T - TOKAI Corp. HOLD 0 @ JPY 13.4046 JPY 0
9744.T - MEITEC Group Holdings Inc. HOLD 0 @ JPY 19.639 JPY 0
9746.T - TKC Corporation HOLD 0 @ JPY 25.2165 JPY 0
9749.T - Fuji Soft Incorporated HOLD 0 @ JPY 64.853 JPY 0
9757.T - Funai Soken Holdings Incorporated HOLD 0 @ JPY 15.8598 JPY 0
9787.T - Aeon Delight Co., Ltd. HOLD 0 @ JPY 31.0892 JPY 0
9824.T - Senshu Electric Co.,Ltd. HOLD 0 @ JPY 31.5871 JPY 0
9830.T - Trusco Nakayama Corporation HOLD 0 @ JPY 13.1325 JPY 0
9831.T - Yamada Holdings Co., Ltd. HOLD 0 @ JPY 2.86008 JPY 0
9832.T - Autobacs Seven Co., Ltd. HOLD 0 @ JPY 9.74154 JPY 0
9842.T - Arclands Corporation HOLD 0 @ JPY 10.7502 JPY 0
9869.T - Kato Sangyo Co., Ltd. HOLD 0 @ JPY 30.0939 JPY 0
9887.T - Matsuya Foods Holdings Co., Ltd. HOLD 0 @ JPY 39.0856 JPY 0
9902.T - NICHIDEN Corporation HOLD 0 @ JPY 19.0186 JPY 0
9934.T - Inaba Denki Sangyo Co.,Ltd. HOLD 0 @ JPY 26.2251 JPY 0
9936.T - Ohsho Food Service Corp. HOLD 0 @ JPY 20.0405 JPY 0
9956.T - Valor Holdings Co., Ltd. HOLD 0 @ JPY 15.0171 JPY 0
9960.T - Totech Corporation HOLD 0 @ JPY 15.9792 JPY 0
9974.T - Belc CO., LTD. HOLD 0 @ JPY 43.8634 JPY 0
9987.T - Suzuken Co., Ltd. HOLD 0 @ JPY 31.5803 JPY 0
9997.T - Belluna Co., Ltd. HOLD 0 @ JPY 6.09176 JPY 0
1969.T - Takasago Thermal Engineering Co., Ltd. SELL -600 @ JPY 34.6594 JPY -20,796 The ETF sold 600 shares of 1969.T on 2025-02-28. The shares were previously bought for an average price of JPY 32.7468. The Takasago Thermal Engineering Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 1,148 (USD $8) The average price that the ETF previously sold 1969.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.
6055.T - JAPAN MATERIAL Co., Ltd. SELL -2,300 @ JPY 9.24384 JPY -21,261 The ETF sold 2300 shares of 6055.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.72599. The JAPAN MATERIAL Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,109 (USD $7) The average price that the ETF previously sold 6055.T share for is JPY so the ETF has sold 2300 shares on 2025-02-28 at a higher price than the previous selling average.
6269.T - MODEC, Inc. SELL -800 @ JPY 26.6432 JPY -21,315 The ETF sold 800 shares of 6269.T on 2025-02-28. The shares were previously bought for an average price of JPY 23.3614. The MODEC, Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 2,625 (USD $18) The average price that the ETF previously sold 6269.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.
2371.T - Kakaku.com, Inc. SELL -1,500 @ JPY 14.2672 JPY -21,401 The ETF sold 1500 shares of 2371.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.2808. The Kakaku.com, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,020 (USD $20) The average price that the ETF previously sold 2371.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.
4403.T - NOF Corporation SELL -1,600 @ JPY 13.3913 JPY -21,426 The ETF sold 1600 shares of 4403.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.0524. The NOF Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,058 (USD $7) The average price that the ETF previously sold 4403.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.
4751.T - CyberAgent, Inc. SELL -2,900 @ JPY 7.39242 JPY -21,438 The ETF sold 2900 shares of 4751.T on 2025-02-28. The shares were previously bought for an average price of JPY 7.74055. The CyberAgent, Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,010 (USD $7) The average price that the ETF previously sold 4751.T share for is JPY so the ETF has sold 2900 shares on 2025-02-28 at a higher price than the previous selling average.
3110.T - Nitto Boseki Co., Ltd. SELL -700 @ JPY 30.658 JPY -21,461 The ETF sold 700 shares of 3110.T on 2025-02-28. The shares were previously bought for an average price of JPY 32.8337. The Nitto Boseki Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,523 (USD $10) The average price that the ETF previously sold 3110.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.
6324.T - Harmonic Drive Systems Inc. SELL -700 @ JPY 30.658 JPY -21,461 The ETF sold 700 shares of 6324.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.4064. The Harmonic Drive Systems Inc. shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of JPY 5,776 (USD $39) The average price that the ETF previously sold 6324.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.
7729.T - Tokyo Seimitsu Co., Ltd. SELL -400 @ JPY 53.7377 JPY -21,495 The ETF sold 400 shares of 7729.T on 2025-02-28. The shares were previously bought for an average price of JPY 59.2011. The Tokyo Seimitsu Co., Ltd. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,185 (USD $15) The average price that the ETF previously sold 7729.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.
9064.T - Yamato Holdings Co., Ltd. SELL -1,700 @ JPY 12.6978 JPY -21,586 The ETF sold 1700 shares of 9064.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.2978. The Yamato Holdings Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,020 (USD $7) The average price that the ETF previously sold 9064.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.
4527.T - Rohto Pharmaceutical Co.,Ltd. SELL -1,500 @ JPY 14.4033 JPY -21,605 The ETF sold 1500 shares of 4527.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.2136. The Rohto Pharmaceutical Co.,Ltd. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,715 (USD $38) The average price that the ETF previously sold 4527.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.
4506.T - Sumitomo Pharma Co., Ltd. SELL -4,400 @ JPY 4.91057 JPY -21,607 The ETF sold 4400 shares of 4506.T on 2025-02-28. The shares were previously bought for an average price of JPY 4.01307. The Sumitomo Pharma Co., Ltd. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 3,949 (USD $26) The average price that the ETF previously sold 4506.T share for is JPY so the ETF has sold 4400 shares on 2025-02-28 at a higher price than the previous selling average.
4587.T - PeptiDream Inc. SELL -1,600 @ JPY 13.5074 JPY -21,612 The ETF sold 1600 shares of 4587.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.5493. The PeptiDream Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 (USD $0) The average price that the ETF previously sold 4587.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.
6632.T - JVCKENWOOD Corporation SELL -2,400 @ JPY 9.00494 JPY -21,612 The ETF sold 2400 shares of 6632.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.30341. The JVCKENWOOD Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 716 (USD $5) The average price that the ETF previously sold 6632.T share for is JPY so the ETF has sold 2400 shares on 2025-02-28 at a higher price than the previous selling average.
9401.T - TBS Holdings,Inc. SELL -800 @ JPY 27.0811 JPY -21,665 The ETF sold 800 shares of 9401.T on 2025-02-28. The shares were previously bought for an average price of JPY 28.1249. The TBS Holdings,Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 835 (USD $6) The average price that the ETF previously sold 9401.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.
7867.T - TOMY Company, Ltd. SELL -900 @ JPY 24.0751 JPY -21,668 The ETF sold 900 shares of 7867.T on 2025-02-28. The shares were previously bought for an average price of JPY 25.3144. The TOMY Company, Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,115 (USD $7) The average price that the ETF previously sold 7867.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.
1942.T - Kandenko Co.,Ltd. SELL -1,300 @ JPY 16.7093 JPY -21,722 The ETF sold 1300 shares of 1942.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.9467. The Kandenko Co.,Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 309 (USD $2) The average price that the ETF previously sold 1942.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
6544.T - Japan Elevator Service Holdings Co.,Ltd. SELL -1,200 @ JPY 18.1758 JPY -21,811 The ETF sold 1200 shares of 6544.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.0831. The Japan Elevator Service Holdings Co.,Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,089 (USD $7) The average price that the ETF previously sold 6544.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
6727.T - Wacom Co., Ltd. SELL -5,300 @ JPY 4.12092 JPY -21,841 The ETF sold 5300 shares of 6727.T on 2025-02-28. The shares were previously bought for an average price of JPY 4.21906. The Wacom Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 520 (USD $3) The average price that the ETF previously sold 6727.T share for is JPY so the ETF has sold 5300 shares on 2025-02-28 at a higher price than the previous selling average.
7839.T - Shoei Co., Ltd. SELL -1,800 @ JPY 12.1437 JPY -21,859 The ETF sold 1800 shares of 7839.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.6103. The Shoei Co., Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 840 (USD $6) The average price that the ETF previously sold 7839.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.
6498.T - KITZ Corporation SELL -2,900 @ JPY 7.53839 JPY -21,861 The ETF sold 2900 shares of 6498.T on 2025-02-28. The shares were previously bought for an average price of JPY 7.67348. The KITZ Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 392 (USD $3) The average price that the ETF previously sold 6498.T share for is JPY so the ETF has sold 2900 shares on 2025-02-28 at a higher price than the previous selling average.
3436.T - Sumco Corporation SELL -2,900 @ JPY 7.5384 JPY -21,861 The ETF sold 2900 shares of 3436.T on 2025-02-28. The shares were previously bought for an average price of JPY 7.99544. The Sumco Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,325 (USD $9) The average price that the ETF previously sold 3436.T share for is JPY so the ETF has sold 2900 shares on 2025-02-28 at a higher price than the previous selling average.
4816.T - Toei Animation Co.,Ltd. SELL -1,000 @ JPY 21.8654 JPY -21,865 The ETF sold 1000 shares of 4816.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.8058. The Toei Animation Co.,Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 940 (USD $6) The average price that the ETF previously sold 4816.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
2317.T - Systena Corporation SELL -9,700 @ JPY 2.25621 JPY -21,885 The ETF sold 9700 shares of 2317.T on 2025-02-28. The shares were previously bought for an average price of JPY 2.34766. The Systena Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 887 (USD $6) The average price that the ETF previously sold 2317.T share for is JPY so the ETF has sold 9700 shares on 2025-02-28 at a higher price than the previous selling average.
9989.T - Sundrug Co.,Ltd. SELL -800 @ JPY 27.3731 JPY -21,898 The ETF sold 800 shares of 9989.T on 2025-02-28. The shares were previously bought for an average price of JPY 28.9365. The Sundrug Co.,Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,251 (USD $8) The average price that the ETF previously sold 9989.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.
4686.T - JustSystems Corporation SELL -900 @ JPY 24.387 JPY -21,948 The ETF sold 900 shares of 4686.T on 2025-02-28. The shares were previously bought for an average price of JPY 25.5559. The JustSystems Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,052 (USD $7) The average price that the ETF previously sold 4686.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.
7163.T - SBI Sumishin Net Bank, Ltd. SELL -800 @ JPY 27.4395 JPY -21,952 The ETF sold 800 shares of 7163.T on 2025-02-28. The shares were previously bought for an average price of JPY 29.8488. The SBI Sumishin Net Bank, Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,927 (USD $13) The average price that the ETF previously sold 7163.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.
2695.T - Kura Sushi,Inc. SELL -1,100 @ JPY 19.9741 JPY -21,972 The ETF sold 1100 shares of 2695.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.6258. The Kura Sushi,Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 717 (USD $5) The average price that the ETF previously sold 2695.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
3086.T - J. Front Retailing Co., Ltd. SELL -1,700 @ JPY 12.9268 JPY -21,976 The ETF sold 1700 shares of 3086.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.8125. The J. Front Retailing Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 194 (USD $1) The average price that the ETF previously sold 3086.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.
8366.T - The Shiga Bank, Ltd. SELL -700 @ JPY 31.4211 JPY -21,995 The ETF sold 700 shares of 8366.T on 2025-02-28. The shares were previously bought for an average price of JPY 31.8945. The The Shiga Bank, Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 331 (USD $2) The average price that the ETF previously sold 8366.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.
7003.T - MITSUI E&S Co., Ltd. SELL -2,100 @ JPY 10.5047 JPY -22,060 The ETF sold 2100 shares of 7003.T on 2025-02-28. The shares were previously bought for an average price of JPY 10.8193. The MITSUI E&S Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 661 (USD $4) The average price that the ETF previously sold 7003.T share for is JPY so the ETF has sold 2100 shares on 2025-02-28 at a higher price than the previous selling average.
7956.T - Pigeon Corporation SELL -2,100 @ JPY 10.5113 JPY -22,074 The ETF sold 2100 shares of 7956.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.0407. The Pigeon Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,112 (USD $7) The average price that the ETF previously sold 7956.T share for is JPY so the ETF has sold 2100 shares on 2025-02-28 at a higher price than the previous selling average.
3492.T - Takara Leben Real Estate Investment Corporation SELL -39 @ JPY 566.043 JPY -22,076 The ETF sold 39 shares of 3492.T on 2025-02-28. The shares were previously bought for an average price of JPY 563.353. The Takara Leben Real Estate Investment Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 105 (USD $1) The average price that the ETF previously sold 3492.T share for is JPY so the ETF has sold 39 shares on 2025-02-28 at a higher price than the previous selling average.
4634.T - artience Co., Ltd. SELL -1,100 @ JPY 20.0736 JPY -22,081 The ETF sold 1100 shares of 4634.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.4917. The artience Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 460 (USD $3) The average price that the ETF previously sold 4634.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
1417.T - MIRAIT ONE Corporation SELL -1,500 @ JPY 14.7517 JPY -22,128 The ETF sold 1500 shares of 1417.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.0451. The MIRAIT ONE Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 440 (USD $3) The average price that the ETF previously sold 1417.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.
5344.T - Maruwa Co.,Ltd. SELL -100 @ JPY 221.308 JPY -22,131 The ETF sold 100 shares of 5344.T on 2025-02-28. The shares were previously bought for an average price of JPY 234.162. The Maruwa Co.,Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,285 (USD $9) The average price that the ETF previously sold 5344.T share for is JPY so the ETF has sold 100 shares on 2025-02-28 at a higher price than the previous selling average.
5101.T - The Yokohama Rubber Company, Limited SELL -1,000 @ JPY 22.164 JPY -22,164 The ETF sold 1000 shares of 5101.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.9096. The The Yokohama Rubber Company, Limited shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 1,254 (USD $8) The average price that the ETF previously sold 5101.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
5832.T - Chugin Financial Group,Inc. SELL -2,100 @ JPY 10.5544 JPY -22,164 The ETF sold 2100 shares of 5832.T on 2025-02-28. The shares were previously bought for an average price of JPY 10.8663. The Chugin Financial Group,Inc. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 655 (USD $4) The average price that the ETF previously sold 5832.T share for is JPY so the ETF has sold 2100 shares on 2025-02-28 at a higher price than the previous selling average.
9404.T - Nippon Television Holdings, Inc. SELL -1,200 @ JPY 18.5507 JPY -22,261 The ETF sold 1200 shares of 9404.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.0898. The Nippon Television Holdings, Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 647 (USD $4) The average price that the ETF previously sold 9404.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
3048.T - Bic Camera Inc. SELL -2,100 @ JPY 10.6009 JPY -22,262 The ETF sold 2100 shares of 3048.T on 2025-02-28. The shares were previously bought for an average price of JPY 10.8864. The Bic Camera Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 600 (USD $4) The average price that the ETF previously sold 3048.T share for is JPY so the ETF has sold 2100 shares on 2025-02-28 at a higher price than the previous selling average.
7730.T - Mani, Inc. SELL -2,500 @ JPY 8.91206 JPY -22,280 The ETF sold 2500 shares of 7730.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.20616. The Mani, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 735 (USD $5) The average price that the ETF previously sold 7730.T share for is JPY so the ETF has sold 2500 shares on 2025-02-28 at a higher price than the previous selling average.
3107.T - Daiwabo Holdings Co., Ltd. SELL -1,300 @ JPY 17.1472 JPY -22,291 The ETF sold 1300 shares of 3107.T on 2025-02-28. The shares were previously bought for an average price of JPY 17.9026. The Daiwabo Holdings Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 982 (USD $7) The average price that the ETF previously sold 3107.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
3462.T - Nomura Real Estate Master Fund, Inc. SELL -24 @ JPY 930.356 JPY -22,329 The ETF sold 24 shares of 3462.T on 2025-02-28. The shares were previously bought for an average price of JPY 950.169. The Nomura Real Estate Master Fund, Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 476 (USD $3) The average price that the ETF previously sold 3462.T share for is JPY so the ETF has sold 24 shares on 2025-02-28 at a higher price than the previous selling average.
1835.T - Totetsu Kogyo Co., Ltd. SELL -1,100 @ JPY 20.306 JPY -22,337 The ETF sold 1100 shares of 1835.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.4582. The Totetsu Kogyo Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 167 (USD $1) The average price that the ETF previously sold 1835.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
6268.T - Nabtesco Corporation SELL -1,400 @ JPY 15.9793 JPY -22,371 The ETF sold 1400 shares of 6268.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.5208. The Nabtesco Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 758 (USD $5) The average price that the ETF previously sold 6268.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.
5838.T - Rakuten Bank, Ltd. SELL -600 @ JPY 37.3005 JPY -22,380 The ETF sold 600 shares of 5838.T on 2025-02-28. The shares were previously bought for an average price of JPY 39.0717. The Rakuten Bank, Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,063 (USD $7) The average price that the ETF previously sold 5838.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.
7732.T - Topcon Corporation SELL -1,200 @ JPY 18.6602 JPY -22,392 The ETF sold 1200 shares of 7732.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.1267. The Topcon Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 560 (USD $4) The average price that the ETF previously sold 7732.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
9882.T - Yellow Hat Ltd. SELL -1,200 @ JPY 18.6868 JPY -22,424 The ETF sold 1200 shares of 9882.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.1971. The Yellow Hat Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 612 (USD $4) The average price that the ETF previously sold 9882.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
8381.T - The San-in Godo Bank,Ltd. SELL -2,700 @ JPY 8.30817 JPY -22,432 The ETF sold 2700 shares of 8381.T on 2025-02-28. The shares were previously bought for an average price of JPY 8.45155. The The San-in Godo Bank,Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 387 (USD $3) The average price that the ETF previously sold 8381.T share for is JPY so the ETF has sold 2700 shares on 2025-02-28 at a higher price than the previous selling average.
8570.T - AEON Financial Service Co., Ltd. SELL -2,800 @ JPY 8.02283 JPY -22,464 The ETF sold 2800 shares of 8570.T on 2025-02-28. The shares were previously bought for an average price of JPY 8.28723. The AEON Financial Service Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 740 (USD $5) The average price that the ETF previously sold 8570.T share for is JPY so the ETF has sold 2800 shares on 2025-02-28 at a higher price than the previous selling average.
7762.T - Citizen Watch Co., Ltd. SELL -3,800 @ JPY 5.91925 JPY -22,493 The ETF sold 3800 shares of 7762.T on 2025-02-28. The shares were previously bought for an average price of JPY 5.92308. The Citizen Watch Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 15 (USD $0) The average price that the ETF previously sold 7762.T share for is JPY so the ETF has sold 3800 shares on 2025-02-28 at a higher price than the previous selling average.
5301.T - Tokai Carbon Co., Ltd. SELL -3,700 @ JPY 6.08248 JPY -22,505 The ETF sold 3700 shares of 5301.T on 2025-02-28. The shares were previously bought for an average price of JPY 6.12536. The Tokai Carbon Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 5301.T share for is JPY so the ETF has sold 3700 shares on 2025-02-28 at a higher price than the previous selling average.
3468.T - Star Asia Investment Corporation SELL -65 @ JPY 346.396 JPY -22,516 The ETF sold 65 shares of 3468.T on 2025-02-28. The shares were previously bought for an average price of JPY 335.583. The Star Asia Investment Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 703 (USD $5) The average price that the ETF previously sold 3468.T share for is JPY so the ETF has sold 65 shares on 2025-02-28 at a higher price than the previous selling average.
6417.T - Sankyo Co., Ltd. SELL -1,600 @ JPY 14.0781 JPY -22,525 The ETF sold 1600 shares of 6417.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.2637. The Sankyo Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 297 (USD $2) The average price that the ETF previously sold 6417.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.
3101.T - Toyobo Co., Ltd. SELL -3,500 @ JPY 6.43682 JPY -22,529 The ETF sold 3500 shares of 3101.T on 2025-02-28. The shares were previously bought for an average price of JPY 6.45939. The Toyobo Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 79 (USD $1) The average price that the ETF previously sold 3101.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.
6473.T - JTEKT Corporation SELL -3,000 @ JPY 7.51849 JPY -22,555 The ETF sold 3000 shares of 6473.T on 2025-02-28. The shares were previously bought for an average price of JPY 7.7372. The JTEKT Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 656 (USD $4) The average price that the ETF previously sold 6473.T share for is JPY so the ETF has sold 3000 shares on 2025-02-28 at a higher price than the previous selling average.
3471.T - Mitsui Fudosan Logistics Park Inc. SELL -33 @ JPY 684.163 JPY -22,577 The ETF sold 33 shares of 3471.T on 2025-02-28. The shares were previously bought for an average price of JPY 662.48. The Mitsui Fudosan Logistics Park Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 716 (USD $5) The average price that the ETF previously sold 3471.T share for is JPY so the ETF has sold 33 shares on 2025-02-28 at a higher price than the previous selling average.
9759.T - NSD Co., Ltd. SELL -1,000 @ JPY 22.5886 JPY -22,589 The ETF sold 1000 shares of 9759.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.8863. The NSD Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 298 (USD $2) The average price that the ETF previously sold 9759.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
5706.T - Mitsui Mining & Smelting Co., Ltd. SELL -800 @ JPY 28.2359 JPY -22,589 The ETF sold 800 shares of 5706.T on 2025-02-28. The shares were previously bought for an average price of JPY 28.856. The Mitsui Mining & Smelting Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 496 (USD $3) The average price that the ETF previously sold 5706.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.
8954.T - ORIX JREIT Inc. SELL -20 @ JPY 1130.1 JPY -22,602 The ETF sold 20 shares of 8954.T on 2025-02-28. The shares were previously bought for an average price of JPY 1168.46. The ORIX JREIT Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 767 (USD $5) The average price that the ETF previously sold 8954.T share for is JPY so the ETF has sold 20 shares on 2025-02-28 at a higher price than the previous selling average.
3234.T - Mori Hills REIT Investment Corporation SELL -26 @ JPY 869.969 JPY -22,619 The ETF sold 26 shares of 3234.T on 2025-02-28. The shares were previously bought for an average price of JPY 873.998. The Mori Hills REIT Investment Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 105 (USD $1) The average price that the ETF previously sold 3234.T share for is JPY so the ETF has sold 26 shares on 2025-02-28 at a higher price than the previous selling average.
5938.T - LIXIL Corporation SELL -2,000 @ JPY 11.3176 JPY -22,635 The ETF sold 2000 shares of 5938.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.4968. The LIXIL Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 358 (USD $2) The average price that the ETF previously sold 5938.T share for is JPY so the ETF has sold 2000 shares on 2025-02-28 at a higher price than the previous selling average.
5703.T - Nippon Light Metal Holdings Company, Ltd. SELL -2,200 @ JPY 10.2989 JPY -22,658 The ETF sold 2200 shares of 5703.T on 2025-02-28. The shares were previously bought for an average price of JPY 10.3431. The Nippon Light Metal Holdings Company, Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 97 (USD $1) The average price that the ETF previously sold 5703.T share for is JPY so the ETF has sold 2200 shares on 2025-02-28 at a higher price than the previous selling average.
2229.T - Calbee, Inc. SELL -1,200 @ JPY 18.8991 JPY -22,679 The ETF sold 1200 shares of 2229.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.1334. The Calbee, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 281 (USD $2) The average price that the ETF previously sold 2229.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
4613.T - Kansai Paint Co., Ltd. SELL -1,600 @ JPY 14.1776 JPY -22,684 The ETF sold 1600 shares of 4613.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.7466. The Kansai Paint Co., Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 910 (USD $6) The average price that the ETF previously sold 4613.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.
5384.T - Fujimi Incorporated SELL -1,700 @ JPY 13.3449 JPY -22,686 The ETF sold 1700 shares of 5384.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.9719. The Fujimi Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,066 (USD $7) The average price that the ETF previously sold 5384.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.
2001.T - Nippn Corporation SELL -1,600 @ JPY 14.181 JPY -22,690 The ETF sold 1600 shares of 2001.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.3475. The Nippn Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 266 (USD $2) The average price that the ETF previously sold 2001.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.
1833.T - Okumura Corporation SELL -800 @ JPY 28.3685 JPY -22,695 The ETF sold 800 shares of 1833.T on 2025-02-28. The shares were previously bought for an average price of JPY 28.742. The Okumura Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 299 (USD $2) The average price that the ETF previously sold 1833.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.
6875.T - MegaChips Corporation SELL -700 @ JPY 32.4495 JPY -22,715 The ETF sold 700 shares of 6875.T on 2025-02-28. The shares were previously bought for an average price of JPY 33.5378. The MegaChips Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 762 (USD $5) The average price that the ETF previously sold 6875.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.
4912.T - Lion Corporation SELL -2,000 @ JPY 11.3574 JPY -22,715 The ETF sold 2000 shares of 4912.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.0962. The Lion Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,478 (USD $10) The average price that the ETF previously sold 4912.T share for is JPY so the ETF has sold 2000 shares on 2025-02-28 at a higher price than the previous selling average.
3132.T - Macnica Holdings, Inc. SELL -1,900 @ JPY 11.9612 JPY -22,726 The ETF sold 1900 shares of 3132.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.2883. The Macnica Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 621 (USD $4) The average price that the ETF previously sold 3132.T share for is JPY so the ETF has sold 1900 shares on 2025-02-28 at a higher price than the previous selling average.
2815.T - ARIAKE JAPAN Co., Ltd. SELL -600 @ JPY 37.891 JPY -22,735 The ETF sold 600 shares of 2815.T on 2025-02-28. The shares were previously bought for an average price of JPY 39.3734. The ARIAKE JAPAN Co., Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 889 (USD $6) The average price that the ETF previously sold 2815.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.
3309.T - Sekisui House Reit, Inc. SELL -44 @ JPY 516.938 JPY -22,745 The ETF sold 44 shares of 3309.T on 2025-02-28. The shares were previously bought for an average price of JPY 493.201. The Sekisui House Reit, Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 1,044 (USD $7) The average price that the ETF previously sold 3309.T share for is JPY so the ETF has sold 44 shares on 2025-02-28 at a higher price than the previous selling average.
6965.T - Hamamatsu Photonics K.K. SELL -2,200 @ JPY 10.3388 JPY -22,745 The ETF sold 2200 shares of 6965.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.0776. The Hamamatsu Photonics K.K. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,625 (USD $11) The average price that the ETF previously sold 6965.T share for is JPY so the ETF has sold 2200 shares on 2025-02-28 at a higher price than the previous selling average.
6951.T - JEOL Ltd. SELL -700 @ JPY 32.5094 JPY -22,757 The ETF sold 700 shares of 6951.T on 2025-02-28. The shares were previously bought for an average price of JPY 34.0141. The JEOL Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,053 (USD $7) The average price that the ETF previously sold 6951.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.
1332.T - Nissui Corporation SELL -4,000 @ JPY 5.6903 JPY -22,761 The ETF sold 4000 shares of 1332.T on 2025-02-28. The shares were previously bought for an average price of JPY 5.7095. The Nissui Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 77 (USD $1) The average price that the ETF previously sold 1332.T share for is JPY so the ETF has sold 4000 shares on 2025-02-28 at a higher price than the previous selling average.
8056.T - BIPROGY Inc. SELL -800 @ JPY 28.4615 JPY -22,769 The ETF sold 800 shares of 8056.T on 2025-02-28. The shares were previously bought for an average price of JPY 28.8627. The BIPROGY Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 321 (USD $2) The average price that the ETF previously sold 8056.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.
9037.T - Hamakyorex Co., Ltd. SELL -2,700 @ JPY 8.43424 JPY -22,772 The ETF sold 2700 shares of 9037.T on 2025-02-28. The shares were previously bought for an average price of JPY 8.4314. The Hamakyorex Co., Ltd. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 8 (USD $0) The average price that the ETF previously sold 9037.T share for is JPY so the ETF has sold 2700 shares on 2025-02-28 at a higher price than the previous selling average.
7581.T - Saizeriya Co.,Ltd. SELL -800 @ JPY 28.4681 JPY -22,774 The ETF sold 800 shares of 7581.T on 2025-02-28. The shares were previously bought for an average price of JPY 29.3456. The Saizeriya Co.,Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 702 (USD $5) The average price that the ETF previously sold 7581.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.
3401.T - Teijin Limited SELL -2,600 @ JPY 8.76274 JPY -22,783 The ETF sold 2600 shares of 3401.T on 2025-02-28. The shares were previously bought for an average price of JPY 8.72992. The Teijin Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 85 (USD $1) The average price that the ETF previously sold 3401.T share for is JPY so the ETF has sold 2600 shares on 2025-02-28 at a higher price than the previous selling average.
6135.T - Makino Milling Machine Co., Ltd. SELL -300 @ JPY 75.9812 JPY -22,794 The ETF sold 300 shares of 6135.T on 2025-02-28. The shares were previously bought for an average price of JPY 78.0762. The Makino Milling Machine Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 628 (USD $4) The average price that the ETF previously sold 6135.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.
7731.T - Nikon Corporation SELL -2,200 @ JPY 10.3686 JPY -22,811 The ETF sold 2200 shares of 7731.T on 2025-02-28. The shares were previously bought for an average price of JPY 10.3968. The Nikon Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 62 (USD $0) The average price that the ETF previously sold 7731.T share for is JPY so the ETF has sold 2200 shares on 2025-02-28 at a higher price than the previous selling average.
8088.T - Iwatani Corporation SELL -2,200 @ JPY 10.3686 JPY -22,811 The ETF sold 2200 shares of 8088.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.6399. The Iwatani Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,797 (USD $19) The average price that the ETF previously sold 8088.T share for is JPY so the ETF has sold 2200 shares on 2025-02-28 at a higher price than the previous selling average.
4182.T - Mitsubishi Gas Chemical Company, Inc. SELL -1,500 @ JPY 15.2095 JPY -22,814 The ETF sold 1500 shares of 4182.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.7121. The Mitsubishi Gas Chemical Company, Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,254 (USD $15) The average price that the ETF previously sold 4182.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.
6113.T - Amada Co., Ltd. SELL -2,400 @ JPY 9.50596 JPY -22,814 The ETF sold 2400 shares of 6113.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.87021. The Amada Co., Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 874 (USD $6) The average price that the ETF previously sold 6113.T share for is JPY so the ETF has sold 2400 shares on 2025-02-28 at a higher price than the previous selling average.
2331.T - Sohgo Security Services Co.,Ltd. SELL -3,200 @ JPY 7.13694 JPY -22,838 The ETF sold 3200 shares of 2331.T on 2025-02-28. The shares were previously bought for an average price of JPY 7.32468. The Sohgo Security Services Co.,Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 601 (USD $4) The average price that the ETF previously sold 2331.T share for is JPY so the ETF has sold 3200 shares on 2025-02-28 at a higher price than the previous selling average.
4666.T - PARK24 Co., Ltd. SELL -1,700 @ JPY 13.4477 JPY -22,861 The ETF sold 1700 shares of 4666.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.5158. The PARK24 Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 116 (USD $1) The average price that the ETF previously sold 4666.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.
2337.T - Ichigo Inc. SELL -9,600 @ JPY 2.38229 JPY -22,870 The ETF sold 9600 shares of 2337.T on 2025-02-28. The shares were previously bought for an average price of JPY 2.3812. The Ichigo Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 10 (USD $0) The average price that the ETF previously sold 2337.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.
8977.T - Hankyu Hanshin REIT, Inc. SELL -24 @ JPY 952.92 JPY -22,870 The ETF sold 24 shares of 8977.T on 2025-02-28. The shares were previously bought for an average price of JPY 963.21. The Hankyu Hanshin REIT, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 247 (USD $2) The average price that the ETF previously sold 8977.T share for is JPY so the ETF has sold 24 shares on 2025-02-28 at a higher price than the previous selling average.
3249.T - Industrial & Infrastructure Fund Investment Corporation SELL -29 @ JPY 789.011 JPY -22,881 The ETF sold 29 shares of 3249.T on 2025-02-28. The shares were previously bought for an average price of JPY 786.8. The Industrial & Infrastructure Fund Investment Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 3249.T share for is JPY so the ETF has sold 29 shares on 2025-02-28 at a higher price than the previous selling average.
8233.T - Takashimaya Company, Limited SELL -2,800 @ JPY 8.17214 JPY -22,882 The ETF sold 2800 shares of 8233.T on 2025-02-28. The shares were previously bought for an average price of JPY 8.28387. The Takashimaya Company, Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 313 (USD $2) The average price that the ETF previously sold 8233.T share for is JPY so the ETF has sold 2800 shares on 2025-02-28 at a higher price than the previous selling average.
6141.T - DMG Mori Co., Ltd. SELL -1,300 @ JPY 17.6084 JPY -22,891 The ETF sold 1300 shares of 6141.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.1239. The DMG Mori Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 670 (USD $4) The average price that the ETF previously sold 6141.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
8955.T - Japan Prime Realty Investment Corporation SELL -10 @ JPY 2289.39 JPY -22,894 The ETF sold 10 shares of 8955.T on 2025-02-28. The shares were previously bought for an average price of JPY 2364.42. The Japan Prime Realty Investment Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 750 (USD $5) The average price that the ETF previously sold 8955.T share for is JPY so the ETF has sold 10 shares on 2025-02-28 at a higher price than the previous selling average.
6737.T - EIZO Corporation SELL -1,600 @ JPY 14.3204 JPY -22,913 The ETF sold 1600 shares of 6737.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.4884. The EIZO Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 269 (USD $2) The average price that the ETF previously sold 6737.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.
2670.T - ABC-Mart,Inc. SELL -1,200 @ JPY 19.0949 JPY -22,914 The ETF sold 1200 shares of 2670.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.7856. The ABC-Mart,Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 829 (USD $6) The average price that the ETF previously sold 2670.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
3226.T - Nippon Accommodations Fund Inc. SELL -30 @ JPY 764.457 JPY -22,934 The ETF sold 30 shares of 3226.T on 2025-02-28. The shares were previously bought for an average price of JPY 795.275. The Nippon Accommodations Fund Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 925 (USD $6) The average price that the ETF previously sold 3226.T share for is JPY so the ETF has sold 30 shares on 2025-02-28 at a higher price than the previous selling average.
5844.T - Kyoto Financial Group,Inc. SELL -1,600 @ JPY 14.3469 JPY -22,955 The ETF sold 1600 shares of 5844.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.2838. The Kyoto Financial Group,Inc. shares were sold for 0.4% 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 5844.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.
3167.T - TOKAI Holdings Corporation SELL -3,700 @ JPY 6.20457 JPY -22,957 The ETF sold 3700 shares of 3167.T on 2025-02-28. The shares were previously bought for an average price of JPY 6.23804. The TOKAI Holdings Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 124 (USD $1) The average price that the ETF previously sold 3167.T share for is JPY so the ETF has sold 3700 shares on 2025-02-28 at a higher price than the previous selling average.
7242.T - KYB Corporation SELL -1,200 @ JPY 19.1512 JPY -22,981 The ETF sold 1200 shares of 7242.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.4527. The KYB Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 3,238 (USD $22) The average price that the ETF previously sold 7242.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
6460.T - Sega Sammy Holdings Inc. SELL -1,200 @ JPY 19.1513 JPY -22,982 The ETF sold 1200 shares of 6460.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.3279. The Sega Sammy Holdings Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 212 (USD $1) The average price that the ETF previously sold 6460.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
7947.T - FP Corporation SELL -1,200 @ JPY 19.1513 JPY -22,982 The ETF sold 1200 shares of 7947.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.8209. The FP Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 804 (USD $5) The average price that the ETF previously sold 7947.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
9861.T - Yoshinoya Holdings Co., Ltd. SELL -1,200 @ JPY 19.1546 JPY -22,986 The ETF sold 1200 shares of 9861.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.6633. The Yoshinoya Holdings Co., Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 610 (USD $4) The average price that the ETF previously sold 9861.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
6750.T - Elecom Co., Ltd. SELL -2,100 @ JPY 10.9493 JPY -22,994 The ETF sold 2100 shares of 6750.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.68448. The Elecom Co., Ltd. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 2,656 (USD $18) The average price that the ETF previously sold 6750.T share for is JPY so the ETF has sold 2100 shares on 2025-02-28 at a higher price than the previous selling average.
6406.T - Fujitec Co., Ltd. SELL -600 @ JPY 38.3424 JPY -23,005 The ETF sold 600 shares of 6406.T on 2025-02-28. The shares were previously bought for an average price of JPY 38.5988. The Fujitec Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 154 (USD $1) The average price that the ETF previously sold 6406.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.
6849.T - Nihon Kohden Corporation SELL -1,600 @ JPY 14.38 JPY -23,008 The ETF sold 1600 shares of 6849.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.6381. The Nihon Kohden Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 413 (USD $3) The average price that the ETF previously sold 6849.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.
9715.T - transcosmos inc. SELL -1,100 @ JPY 20.9363 JPY -23,030 The ETF sold 1100 shares of 9715.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.5923. The transcosmos inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 378 (USD $3) The average price that the ETF previously sold 9715.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
9301.T - Mitsubishi Logistics Corporation SELL -3,300 @ JPY 6.98098 JPY -23,037 The ETF sold 3300 shares of 9301.T on 2025-02-28. The shares were previously bought for an average price of JPY 6.89613. The Mitsubishi Logistics Corporation shares were sold for 1.2% 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 9301.T share for is JPY so the ETF has sold 3300 shares on 2025-02-28 at a higher price than the previous selling average.
8987.T - Japan Excellent, Inc. SELL -27 @ JPY 853.379 JPY -23,041 The ETF sold 27 shares of 8987.T on 2025-02-28. The shares were previously bought for an average price of JPY 863.266. The Japan Excellent, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 267 (USD $2) The average price that the ETF previously sold 8987.T share for is JPY so the ETF has sold 27 shares on 2025-02-28 at a higher price than the previous selling average.
6250.T - Yamabiko Corporation SELL -1,400 @ JPY 16.4637 JPY -23,049 The ETF sold 1400 shares of 6250.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.239. The Yamabiko Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 315 (USD $2) The average price that the ETF previously sold 6250.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.
8985.T - Japan Hotel REIT Investment Corporation SELL -50 @ JPY 461.197 JPY -23,060 The ETF sold 50 shares of 8985.T on 2025-02-28. The shares were previously bought for an average price of JPY 458.128. The Japan Hotel REIT Investment Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 153 (USD $1) The average price that the ETF previously sold 8985.T share for is JPY so the ETF has sold 50 shares on 2025-02-28 at a higher price than the previous selling average.
7173.T - Tokyo Kiraboshi Financial Group, Inc. SELL -700 @ JPY 32.9474 JPY -23,063 The ETF sold 700 shares of 7173.T on 2025-02-28. The shares were previously bought for an average price of JPY 34.2086. The Tokyo Kiraboshi Financial Group, Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 883 (USD $6) The average price that the ETF previously sold 7173.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.
6806.T - Hirose Electric Co.,Ltd. SELL -200 @ JPY 115.531 JPY -23,106 The ETF sold 200 shares of 6806.T on 2025-02-28. The shares were previously bought for an average price of JPY 121.88. The Hirose Electric Co.,Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,270 (USD $8) The average price that the ETF previously sold 6806.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.
5631.T - The Japan Steel Works, Ltd. SELL -700 @ JPY 33.0137 JPY -23,110 The ETF sold 700 shares of 5631.T on 2025-02-28. The shares were previously bought for an average price of JPY 33.6587. The The Japan Steel Works, Ltd. shares were sold for -1.9% 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 5631.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.
6005.T - Miura Co., Ltd. SELL -1,100 @ JPY 21.0093 JPY -23,110 The ETF sold 1100 shares of 6005.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.8002. The Miura Co., Ltd. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,970 (USD $13) The average price that the ETF previously sold 6005.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
7250.T - Pacific Industrial Co., Ltd. SELL -2,500 @ JPY 9.25052 JPY -23,126 The ETF sold 2500 shares of 7250.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.10221. The Pacific Industrial Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 371 (USD $2) The average price that the ETF previously sold 7250.T share for is JPY so the ETF has sold 2500 shares on 2025-02-28 at a higher price than the previous selling average.
3880.T - Daio Paper Corporation SELL -4,200 @ JPY 5.50783 JPY -23,133 The ETF sold 4200 shares of 3880.T on 2025-02-28. The shares were previously bought for an average price of JPY 5.52034. The Daio Paper Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 53 (USD $0) The average price that the ETF previously sold 3880.T share for is JPY so the ETF has sold 4200 shares on 2025-02-28 at a higher price than the previous selling average.
8964.T - Frontier Real Estate Investment Corporation SELL -44 @ JPY 526.229 JPY -23,154 The ETF sold 44 shares of 8964.T on 2025-02-28. The shares were previously bought for an average price of JPY 528.558. The Frontier Real Estate Investment Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 8964.T share for is JPY so the ETF has sold 44 shares on 2025-02-28 at a higher price than the previous selling average.
7718.T - Star Micronics Co., Ltd. SELL -1,800 @ JPY 12.9268 JPY -23,268 The ETF sold 1800 shares of 7718.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.9993. The Star Micronics Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 130 (USD $1) The average price that the ETF previously sold 7718.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.
4919.T - Milbon Co., Ltd. SELL -1,200 @ JPY 19.3968 JPY -23,276 The ETF sold 1200 shares of 4919.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.7904. The Milbon Co., Ltd. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,072 (USD $27) The average price that the ETF previously sold 4919.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
1719.T - Hazama Ando Corporation SELL -2,600 @ JPY 8.95849 JPY -23,292 The ETF sold 2600 shares of 1719.T on 2025-02-28. The shares were previously bought for an average price of JPY 8.95463. The Hazama Ando Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 10 (USD $0) The average price that the ETF previously sold 1719.T share for is JPY so the ETF has sold 2600 shares on 2025-02-28 at a higher price than the previous selling average.
7458.T - Daiichikosho Co., Ltd. SELL -2,200 @ JPY 10.5876 JPY -23,293 The ETF sold 2200 shares of 7458.T on 2025-02-28. The shares were previously bought for an average price of JPY 10.6584. The Daiichikosho Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 156 (USD $1) The average price that the ETF previously sold 7458.T share for is JPY so the ETF has sold 2200 shares on 2025-02-28 at a higher price than the previous selling average.
7459.T - MediPal Holdings Corporation SELL -1,600 @ JPY 14.5592 JPY -23,295 The ETF sold 1600 shares of 7459.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.0116. The MediPal Holdings Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 724 (USD $5) The average price that the ETF previously sold 7459.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.
2212.T - Yamazaki Baking Co., Ltd. SELL -1,300 @ JPY 17.9568 JPY -23,344 The ETF sold 1300 shares of 2212.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.5498. The Yamazaki Baking Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 771 (USD $5) The average price that the ETF previously sold 2212.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
8963.T - Invincible Investment Corporation SELL -55 @ JPY 424.699 JPY -23,358 The ETF sold 55 shares of 8963.T on 2025-02-28. The shares were previously bought for an average price of JPY 431.968. The Invincible Investment Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 8963.T share for is JPY so the ETF has sold 55 shares on 2025-02-28 at a higher price than the previous selling average.
2222.T - Kotobuki Spirits Co., Ltd. SELL -1,500 @ JPY 15.5845 JPY -23,377 The ETF sold 1500 shares of 2222.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.058. The Kotobuki Spirits Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 710 (USD $5) The average price that the ETF previously sold 2222.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.
8153.T - Mos Food Services, Inc. SELL -1,000 @ JPY 23.4248 JPY -23,425 The ETF sold 1000 shares of 8153.T on 2025-02-28. The shares were previously bought for an average price of JPY 23.879. The Mos Food Services, Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 454 (USD $3) The average price that the ETF previously sold 8153.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
9065.T - Sankyu Inc. SELL -600 @ JPY 39.0988 JPY -23,459 The ETF sold 600 shares of 9065.T on 2025-02-28. The shares were previously bought for an average price of JPY 40.165. The Sankyu Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 640 (USD $4) The average price that the ETF previously sold 9065.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.
3466.T - LaSalle LOGIPORT REIT SELL -24 @ JPY 977.471 JPY -23,459 The ETF sold 24 shares of 3466.T on 2025-02-28. The shares were previously bought for an average price of JPY 949.123. The LaSalle LOGIPORT REIT shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 680 (USD $5) The average price that the ETF previously sold 3466.T share for is JPY so the ETF has sold 24 shares on 2025-02-28 at a higher price than the previous selling average.
3197.T - Skylark Holdings Co., Ltd. SELL -1,400 @ JPY 16.7922 JPY -23,509 The ETF sold 1400 shares of 3197.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.5442. The Skylark Holdings Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 347 (USD $2) The average price that the ETF previously sold 3197.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.
5331.T - Noritake Co., Limited SELL -1,000 @ JPY 23.5244 JPY -23,524 The ETF sold 1000 shares of 5331.T on 2025-02-28. The shares were previously bought for an average price of JPY 23.443. The Noritake Co., Limited shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 81 (USD $1) The average price that the ETF previously sold 5331.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
9684.T - Square Enix Holdings Co., Ltd. SELL -500 @ JPY 47.0553 JPY -23,528 The ETF sold 500 shares of 9684.T on 2025-02-28. The shares were previously bought for an average price of JPY 44.4207. The Square Enix Holdings Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 1,317 (USD $9) The average price that the ETF previously sold 9684.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.
7327.T - Daishi Hokuetsu Financial Group, Inc. SELL -1,300 @ JPY 18.1028 JPY -23,534 The ETF sold 1300 shares of 7327.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.5264. The Daishi Hokuetsu Financial Group, Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 551 (USD $4) The average price that the ETF previously sold 7327.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
6652.T - IDEC Corporation SELL -1,400 @ JPY 16.8221 JPY -23,551 The ETF sold 1400 shares of 6652.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.9501. The IDEC Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 179 (USD $1) The average price that the ETF previously sold 6652.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.
8174.T - Nippon Gas Co., Ltd. SELL -1,600 @ JPY 14.7384 JPY -23,581 The ETF sold 1600 shares of 8174.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.6058. The Nippon Gas Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 212 (USD $1) The average price that the ETF previously sold 8174.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.
1808.T - HASEKO Corporation SELL -1,800 @ JPY 13.1093 JPY -23,597 The ETF sold 1800 shares of 1808.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.2072. The HASEKO Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 176 (USD $1) The average price that the ETF previously sold 1808.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.
6028.T - TechnoPro Holdings, Inc. SELL -1,200 @ JPY 19.6655 JPY -23,599 The ETF sold 1200 shares of 6028.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.5129. The TechnoPro Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 183 (USD $1) The average price that the ETF previously sold 6028.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
4208.T - UBE Corporation SELL -1,600 @ JPY 14.755 JPY -23,608 The ETF sold 1600 shares of 4208.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.0351. The UBE Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 448 (USD $3) The average price that the ETF previously sold 4208.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.
5451.T - Yodogawa Steel Works, Ltd. SELL -600 @ JPY 39.351 JPY -23,611 The ETF sold 600 shares of 5451.T on 2025-02-28. The shares were previously bought for an average price of JPY 35.6029. The Yodogawa Steel Works, Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 2,249 (USD $15) The average price that the ETF previously sold 5451.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.
8960.T - United Urban Investment Corporation SELL -24 @ JPY 984.77 JPY -23,634 The ETF sold 24 shares of 8960.T on 2025-02-28. The shares were previously bought for an average price of JPY 998.089. The United Urban Investment Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 320 (USD $2) The average price that the ETF previously sold 8960.T share for is JPY so the ETF has sold 24 shares on 2025-02-28 at a higher price than the previous selling average.
9007.T - Odakyu Electric Railway Co., Ltd. SELL -2,400 @ JPY 9.85103 JPY -23,642 The ETF sold 2400 shares of 9007.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.74612. The Odakyu Electric Railway Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 252 (USD $2) The average price that the ETF previously sold 9007.T share for is JPY so the ETF has sold 2400 shares on 2025-02-28 at a higher price than the previous selling average.
8051.T - Yamazen Corporation SELL -2,700 @ JPY 8.75939 JPY -23,650 The ETF sold 2700 shares of 8051.T on 2025-02-28. The shares were previously bought for an average price of JPY 8.51193. The Yamazen Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 668 (USD $4) The average price that the ETF previously sold 8051.T share for is JPY so the ETF has sold 2700 shares on 2025-02-28 at a higher price than the previous selling average.
2590.T - DyDo Group Holdings, Inc. SELL -1,200 @ JPY 19.7286 JPY -23,674 The ETF sold 1200 shares of 2590.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.7873. The DyDo Group Holdings, Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 70 (USD $0) The average price that the ETF previously sold 2590.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
8341.T - The 77 Bank, Ltd. SELL -800 @ JPY 29.6559 JPY -23,725 The ETF sold 800 shares of 8341.T on 2025-02-28. The shares were previously bought for an average price of JPY 30.2378. The The 77 Bank, Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 466 (USD $3) The average price that the ETF previously sold 8341.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.
9706.T - Japan Airport Terminal Co., Ltd. SELL -800 @ JPY 29.6626 JPY -23,730 The ETF sold 800 shares of 9706.T on 2025-02-28. The shares were previously bought for an average price of JPY 32.9988. The Japan Airport Terminal Co., Ltd. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,669 (USD $18) The average price that the ETF previously sold 9706.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.
9627.T - Ain Holdings Inc. SELL -800 @ JPY 29.6759 JPY -23,741 The ETF sold 800 shares of 9627.T on 2025-02-28. The shares were previously bought for an average price of JPY 30.5597. The Ain Holdings Inc. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 707 (USD $5) The average price that the ETF previously sold 9627.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.
5988.T - PIOLAX, Inc. SELL -1,500 @ JPY 15.8334 JPY -23,750 The ETF sold 1500 shares of 5988.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.0177. The PIOLAX, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 276 (USD $2) The average price that the ETF previously sold 5988.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.
7744.T - Noritsu Koki Co., Ltd. SELL -800 @ JPY 29.7289 JPY -23,783 The ETF sold 800 shares of 7744.T on 2025-02-28. The shares were previously bought for an average price of JPY 29.9494. The Noritsu Koki Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 176 (USD $1) The average price that the ETF previously sold 7744.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.
8804.T - Tokyo Tatemono Co., Ltd. SELL -1,500 @ JPY 15.8565 JPY -23,785 The ETF sold 1500 shares of 8804.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.7168. The Tokyo Tatemono Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,290 (USD $9) The average price that the ETF previously sold 8804.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.
3281.T - GLP J-REIT SELL -28 @ JPY 850.062 JPY -23,802 The ETF sold 28 shares of 3281.T on 2025-02-28. The shares were previously bought for an average price of JPY 830.768. The GLP J-REIT shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 540 (USD $4) The average price that the ETF previously sold 3281.T share for is JPY so the ETF has sold 28 shares on 2025-02-28 at a higher price than the previous selling average.
6432.T - Takeuchi Mfg. Co., Ltd. SELL -700 @ JPY 34.0423 JPY -23,830 The ETF sold 700 shares of 6432.T on 2025-02-28. The shares were previously bought for an average price of JPY 36.288. The Takeuchi Mfg. Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,572 (USD $10) The average price that the ETF previously sold 6432.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.
6925.T - Ushio Inc. SELL -1,700 @ JPY 14.0316 JPY -23,854 The ETF sold 1700 shares of 6925.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.0558. The Ushio Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 41 (USD $0) The average price that the ETF previously sold 6925.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.
9678.T - Kanamoto Co.,Ltd. SELL -1,200 @ JPY 19.8812 JPY -23,857 The ETF sold 1200 shares of 9678.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.3575. The Kanamoto Co.,Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 572 (USD $4) The average price that the ETF previously sold 9678.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
1959.T - Kyudenko Corporation SELL -800 @ JPY 29.8483 JPY -23,879 The ETF sold 800 shares of 1959.T on 2025-02-28. The shares were previously bought for an average price of JPY 30.3853. The Kyudenko Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 430 (USD $3) The average price that the ETF previously sold 1959.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.
4401.T - Adeka Corporation SELL -1,300 @ JPY 18.3749 JPY -23,887 The ETF sold 1300 shares of 4401.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.5901. The Adeka Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 280 (USD $2) The average price that the ETF previously sold 4401.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
4206.T - Aica Kogyo Company, Limited SELL -1,100 @ JPY 21.7194 JPY -23,891 The ETF sold 1100 shares of 4206.T on 2025-02-28. The shares were previously bought for an average price of JPY 21.8682. The Aica Kogyo Company, Limited shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 164 (USD $1) The average price that the ETF previously sold 4206.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
4733.T - OBIC Business Consultants Co., Ltd. SELL -500 @ JPY 47.8051 JPY -23,903 The ETF sold 500 shares of 4733.T on 2025-02-28. The shares were previously bought for an average price of JPY 49.9983. The OBIC Business Consultants Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,097 (USD $7) The average price that the ETF previously sold 4733.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.
7516.T - Kohnan Shoji Co., Ltd. SELL -1,000 @ JPY 23.9225 JPY -23,923 The ETF sold 1000 shares of 7516.T on 2025-02-28. The shares were previously bought for an average price of JPY 24.0467. The Kohnan Shoji Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 124 (USD $1) The average price that the ETF previously sold 7516.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
9142.T - Kyushu Railway Company SELL -1,000 @ JPY 23.9291 JPY -23,929 The ETF sold 1000 shares of 9142.T on 2025-02-28. The shares were previously bought for an average price of JPY 24.2815. The Kyushu Railway Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 352 (USD $2) The average price that the ETF previously sold 9142.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
8219.T - Aoyama Trading Co., Ltd. SELL -1,700 @ JPY 14.0814 JPY -23,938 The ETF sold 1700 shares of 8219.T on 2025-02-28. The shares were previously bought for an average price of JPY 14.8181. The Aoyama Trading Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,252 (USD $8) The average price that the ETF previously sold 8219.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.
9616.T - Kyoritsu Maintenance Co., Ltd. SELL -1,200 @ JPY 19.9542 JPY -23,945 The ETF sold 1200 shares of 9616.T on 2025-02-28. The shares were previously bought for an average price of JPY 19.888. The Kyoritsu Maintenance Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 79 (USD $1) The average price that the ETF previously sold 9616.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
8418.T - Yamaguchi Financial Group, Inc. SELL -2,200 @ JPY 10.9095 JPY -24,001 The ETF sold 2200 shares of 8418.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.0675. The Yamaguchi Financial Group, Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 348 (USD $2) The average price that the ETF previously sold 8418.T share for is JPY so the ETF has sold 2200 shares on 2025-02-28 at a higher price than the previous selling average.
9948.T - ARCS Company Limited SELL -1,300 @ JPY 18.5075 JPY -24,060 The ETF sold 1300 shares of 9948.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.3452. The ARCS Company Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 211 (USD $1) The average price that the ETF previously sold 9948.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
9076.T - Seino Holdings Co., Ltd. SELL -1,600 @ JPY 15.0403 JPY -24,064 The ETF sold 1600 shares of 9076.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.1021. The Seino Holdings Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 99 (USD $1) The average price that the ETF previously sold 9076.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.
8252.T - Marui Group Co., Ltd. SELL -1,400 @ JPY 17.1903 JPY -24,066 The ETF sold 1400 shares of 8252.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.2. The Marui Group Co., Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 1,386 (USD $9) The average price that the ETF previously sold 8252.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.
9001.T - Tobu Railway Co., Ltd. SELL -1,400 @ JPY 17.2335 JPY -24,127 The ETF sold 1400 shares of 9001.T on 2025-02-28. The shares were previously bought for an average price of JPY 17.2787. The Tobu Railway Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 63 (USD $0) The average price that the ETF previously sold 9001.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.
5449.T - Osaka Steel Co., Ltd. SELL -1,300 @ JPY 18.5807 JPY -24,155 The ETF sold 1300 shares of 5449.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.7544. The Osaka Steel Co., Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 226 (USD $2) The average price that the ETF previously sold 5449.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
4023.T - Kureha Corporation SELL -1,300 @ JPY 18.6271 JPY -24,215 The ETF sold 1300 shares of 4023.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.513. The Kureha Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 148 (USD $1) The average price that the ETF previously sold 4023.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
7988.T - Nifco Inc. SELL -1,000 @ JPY 24.2211 JPY -24,221 The ETF sold 1000 shares of 7988.T on 2025-02-28. The shares were previously bought for an average price of JPY 24.8181. The Nifco Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 597 (USD $4) The average price that the ETF previously sold 7988.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
4062.T - Ibiden Co.,Ltd. SELL -900 @ JPY 26.9219 JPY -24,230 The ETF sold 900 shares of 4062.T on 2025-02-28. The shares were previously bought for an average price of JPY 24.5162. The Ibiden Co.,Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 2,165 (USD $14) The average price that the ETF previously sold 4062.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.
9505.T - Hokuriku Electric Power Company SELL -4,400 @ JPY 5.5264 JPY -24,316 The ETF sold 4400 shares of 9505.T on 2025-02-28. The shares were previously bought for an average price of JPY 5.31375. The Hokuriku Electric Power Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 936 (USD $6) The average price that the ETF previously sold 9505.T share for is JPY so the ETF has sold 4400 shares on 2025-02-28 at a higher price than the previous selling average.
3391.T - Tsuruha Holdings Inc. SELL -400 @ JPY 60.8912 JPY -24,356 The ETF sold 400 shares of 3391.T on 2025-02-28. The shares were previously bought for an average price of JPY 63.2525. The Tsuruha Holdings Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 945 (USD $6) The average price that the ETF previously sold 3391.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.
6103.T - Okuma Corporation SELL -1,100 @ JPY 22.164 JPY -24,380 The ETF sold 1100 shares of 6103.T on 2025-02-28. The shares were previously bought for an average price of JPY 21.7677. The Okuma Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 436 (USD $3) The average price that the ETF previously sold 6103.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
8050.T - Seiko Group Corporation SELL -800 @ JPY 30.5917 JPY -24,473 The ETF sold 800 shares of 8050.T on 2025-02-28. The shares were previously bought for an average price of JPY 31.5928. The Seiko Group Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 801 (USD $5) The average price that the ETF previously sold 8050.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.
7381.T - Hokkoku Financial Holdings, Inc. SELL -700 @ JPY 34.9713 JPY -24,480 The ETF sold 700 shares of 7381.T on 2025-02-28. The shares were previously bought for an average price of JPY 35.479. The Hokkoku Financial Holdings, Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 355 (USD $2) The average price that the ETF previously sold 7381.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.
9533.T - Toho Gas Co., Ltd. SELL -900 @ JPY 27.2471 JPY -24,522 The ETF sold 900 shares of 9533.T on 2025-02-28. The shares were previously bought for an average price of JPY 27.4273. The Toho Gas Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 162 (USD $1) The average price that the ETF previously sold 9533.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.
9045.T - Keihan Holdings Co., Ltd. SELL -1,100 @ JPY 22.3166 JPY -24,548 The ETF sold 1100 shares of 9045.T on 2025-02-28. The shares were previously bought for an average price of JPY 21.7996. The Keihan Holdings Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 569 (USD $4) The average price that the ETF previously sold 9045.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
7846.T - Pilot Corporation SELL -900 @ JPY 27.3466 JPY -24,612 The ETF sold 900 shares of 7846.T on 2025-02-28. The shares were previously bought for an average price of JPY 28.1785. The Pilot Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 749 (USD $5) The average price that the ETF previously sold 7846.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.
6592.T - Mabuchi Motor Co., Ltd. SELL -1,600 @ JPY 15.4053 JPY -24,648 The ETF sold 1600 shares of 6592.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.7293. The Mabuchi Motor Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 518 (USD $3) The average price that the ETF previously sold 6592.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.
9041.T - Kintetsu Group Holdings Co.,Ltd. SELL -1,100 @ JPY 22.4161 JPY -24,658 The ETF sold 1100 shares of 9041.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.343. The Kintetsu Group Holdings Co.,Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 80 (USD $1) The average price that the ETF previously sold 9041.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
6963.T - ROHM Co., Ltd. SELL -2,500 @ JPY 9.88088 JPY -24,702 The ETF sold 2500 shares of 6963.T on 2025-02-28. The shares were previously bought for an average price of JPY 10.655. The ROHM Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,935 (USD $13) The average price that the ETF previously sold 6963.T share for is JPY so the ETF has sold 2500 shares on 2025-02-28 at a higher price than the previous selling average.
9147.T - Nippon Express Holdings,Inc. SELL -1,400 @ JPY 17.6516 JPY -24,712 The ETF sold 1400 shares of 9147.T on 2025-02-28. The shares were previously bought for an average price of JPY 17.7952. The Nippon Express Holdings,Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 201 (USD $1) The average price that the ETF previously sold 9147.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.
4980.T - Dexerials Corporation SELL -1,800 @ JPY 13.7364 JPY -24,726 The ETF sold 1800 shares of 4980.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.761. The Dexerials Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,644 (USD $24) The average price that the ETF previously sold 4980.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.
4118.T - Kaneka Corporation SELL -1,000 @ JPY 24.7719 JPY -24,772 The ETF sold 1000 shares of 4118.T on 2025-02-28. The shares were previously bought for an average price of JPY 25.0327. The Kaneka Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 261 (USD $2) The average price that the ETF previously sold 4118.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
9364.T - Kamigumi Co., Ltd. SELL -1,100 @ JPY 22.5555 JPY -24,811 The ETF sold 1100 shares of 9364.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.3027. The Kamigumi Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 278 (USD $2) The average price that the ETF previously sold 9364.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
8359.T - The Hachijuni Bank, Ltd. SELL -3,900 @ JPY 6.39769 JPY -24,951 The ETF sold 3900 shares of 8359.T on 2025-02-28. The shares were previously bought for an average price of JPY 6.68142. The The Hachijuni Bank, Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,107 (USD $7) The average price that the ETF previously sold 8359.T share for is JPY so the ETF has sold 3900 shares on 2025-02-28 at a higher price than the previous selling average.
5947.T - Rinnai Corporation SELL -1,100 @ JPY 22.7479 JPY -25,023 The ETF sold 1100 shares of 5947.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.6985. The Rinnai Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 5947.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
3861.T - Oji Holdings Corporation SELL -6,100 @ JPY 4.11294 JPY -25,089 The ETF sold 6100 shares of 3861.T on 2025-02-28. The shares were previously bought for an average price of JPY 4.18285. The Oji Holdings Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 426 (USD $3) The average price that the ETF previously sold 3861.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.
6508.T - Meidensha Corporation SELL -800 @ JPY 31.4211 JPY -25,137 The ETF sold 800 shares of 6508.T on 2025-02-28. The shares were previously bought for an average price of JPY 30.6872. The Meidensha Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 587 (USD $4) The average price that the ETF previously sold 6508.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.
1944.T - Kinden Corporation SELL -1,200 @ JPY 20.9695 JPY -25,163 The ETF sold 1200 shares of 1944.T on 2025-02-28. The shares were previously bought for an average price of JPY 21.3838. The Kinden Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 497 (USD $3) The average price that the ETF previously sold 1944.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
7278.T - EXEDY Corporation SELL -800 @ JPY 31.5538 JPY -25,243 The ETF sold 800 shares of 7278.T on 2025-02-28. The shares were previously bought for an average price of JPY 31.6933. The EXEDY Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 112 (USD $1) The average price that the ETF previously sold 7278.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.
4004.T - Resonac Holdings Corporation SELL -1,100 @ JPY 22.9935 JPY -25,293 The ETF sold 1100 shares of 4004.T on 2025-02-28. The shares were previously bought for an average price of JPY 24.9006. The Resonac Holdings Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,098 (USD $14) The average price that the ETF previously sold 4004.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
7211.T - Mitsubishi Motors Corporation SELL -9,200 @ JPY 2.76585 JPY -25,446 The ETF sold 9200 shares of 7211.T on 2025-02-28. The shares were previously bought for an average price of JPY 2.75413. The Mitsubishi Motors Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 108 (USD $1) The average price that the ETF previously sold 7211.T share for is JPY so the ETF has sold 9200 shares on 2025-02-28 at a higher price than the previous selling average.
3288.T - Open House Group Co., Ltd. SELL -700 @ JPY 36.4312 JPY -25,502 The ETF sold 700 shares of 3288.T on 2025-02-28. The shares were previously bought for an average price of JPY 35.416. The Open House Group Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 711 (USD $5) The average price that the ETF previously sold 3288.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.
6370.T - Kurita Water Industries Ltd. SELL -800 @ JPY 31.8922 JPY -25,514 The ETF sold 800 shares of 6370.T on 2025-02-28. The shares were previously bought for an average price of JPY 32.8873. The Kurita Water Industries Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 796 (USD $5) The average price that the ETF previously sold 6370.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.
3231.T - Nomura Real Estate Holdings, Inc. SELL -900 @ JPY 28.3619 JPY -25,526 The ETF sold 900 shares of 3231.T on 2025-02-28. The shares were previously bought for an average price of JPY 27.4072. The Nomura Real Estate Holdings, Inc. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 859 (USD $6) The average price that the ETF previously sold 3231.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.
4967.T - Kobayashi Pharmaceutical Co., Ltd. SELL -700 @ JPY 36.4975 JPY -25,548 The ETF sold 700 shares of 4967.T on 2025-02-28. The shares were previously bought for an average price of JPY 37.6966. The Kobayashi Pharmaceutical Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 839 (USD $6) The average price that the ETF previously sold 4967.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.
5444.T - Yamato Kogyo Co., Ltd. SELL -500 @ JPY 52.1384 JPY -26,069 The ETF sold 500 shares of 5444.T on 2025-02-28. The shares were previously bought for an average price of JPY 52.9564. The Yamato Kogyo Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 409 (USD $3) The average price that the ETF previously sold 5444.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.
7164.T - ZENKOKU HOSHO Co.,Ltd. SELL -700 @ JPY 37.2541 JPY -26,078 The ETF sold 700 shares of 7164.T on 2025-02-28. The shares were previously bought for an average price of JPY 36.8514. The ZENKOKU HOSHO Co.,Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 282 (USD $2) The average price that the ETF previously sold 7164.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.
2501.T - Sapporo Holdings Limited SELL -500 @ JPY 52.5631 JPY -26,282 The ETF sold 500 shares of 2501.T on 2025-02-28. The shares were previously bought for an average price of JPY 49.6621. The Sapporo Holdings Limited shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 1,450 (USD $10) The average price that the ETF previously sold 2501.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.
3283.T - Nippon Prologis REIT, Inc. SELL -16 @ JPY 1644.38 JPY -26,310 The ETF sold 16 shares of 3283.T on 2025-02-28. The shares were previously bought for an average price of JPY 1536.04. The Nippon Prologis REIT, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 1,733 (USD $12) The average price that the ETF previously sold 3283.T share for is JPY so the ETF has sold 16 shares on 2025-02-28 at a higher price than the previous selling average.
4732.T - USS Co., Ltd. SELL -2,900 @ JPY 9.09785 JPY -26,384 The ETF sold 2900 shares of 4732.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.31012. The USS Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 616 (USD $4) The average price that the ETF previously sold 4732.T share for is JPY so the ETF has sold 2900 shares on 2025-02-28 at a higher price than the previous selling average.
2432.T - DeNA Co., Ltd. SELL -1,000 @ JPY 26.4441 JPY -26,444 The ETF sold 1000 shares of 2432.T on 2025-02-28. The shares were previously bought for an average price of JPY 26.6559. The DeNA Co., Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 212 (USD $1) The average price that the ETF previously sold 2432.T share for is JPY so the ETF has sold 1000 shares on 2025-02-28 at a higher price than the previous selling average.
3289.T - Tokyu Fudosan Holdings Corporation SELL -4,100 @ JPY 6.46936 JPY -26,524 The ETF sold 4100 shares of 3289.T on 2025-02-28. The shares were previously bought for an average price of JPY 6.45471. The Tokyu Fudosan Holdings Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 60 (USD $0) The average price that the ETF previously sold 3289.T share for is JPY so the ETF has sold 4100 shares on 2025-02-28 at a higher price than the previous selling average.
4005.T - Sumitomo Chemical Company, Limited SELL -11,400 @ JPY 2.34049 JPY -26,682 The ETF sold 11400 shares of 4005.T on 2025-02-28. The shares were previously bought for an average price of JPY 2.3121. The Sumitomo Chemical Company, Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 324 (USD $2) The average price that the ETF previously sold 4005.T share for is JPY so the ETF has sold 11400 shares on 2025-02-28 at a higher price than the previous selling average.
7167.T - Mebuki Financial Group,Inc. SELL -6,400 @ JPY 4.19921 JPY -26,875 The ETF sold 6400 shares of 7167.T on 2025-02-28. The shares were previously bought for an average price of JPY 4.20968. The Mebuki Financial Group,Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 (USD $0) The average price that the ETF previously sold 7167.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.
4914.T - Takasago International Corporation SELL -600 @ JPY 44.7923 JPY -26,875 The ETF sold 600 shares of 4914.T on 2025-02-28. The shares were previously bought for an average price of JPY 43.3311. The Takasago International Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 877 (USD $6) The average price that the ETF previously sold 4914.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.
1721.T - COMSYS Holdings Corporation SELL -1,300 @ JPY 21.1022 JPY -27,433 The ETF sold 1300 shares of 1721.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.7066. The COMSYS Holdings Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 514 (USD $3) The average price that the ETF previously sold 1721.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
9009.T - Keisei Electric Railway Co., Ltd. SELL -2,900 @ JPY 9.51259 JPY -27,587 The ETF sold 2900 shares of 9009.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.72599. The Keisei Electric Railway Co., Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 619 (USD $4) The average price that the ETF previously sold 9009.T share for is JPY so the ETF has sold 2900 shares on 2025-02-28 at a higher price than the previous selling average.
5233.T - Taiheiyo Cement Corporation SELL -1,100 @ JPY 25.8801 JPY -28,468 The ETF sold 1100 shares of 5233.T on 2025-02-28. The shares were previously bought for an average price of JPY 26.2669. The Taiheiyo Cement Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 425 (USD $3) The average price that the ETF previously sold 5233.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
7261.T - Mazda Motor Corporation SELL -4,300 @ JPY 6.68901 JPY -28,763 The ETF sold 4300 shares of 7261.T on 2025-02-28. The shares were previously bought for an average price of JPY 6.81491. The Mazda Motor Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 541 (USD $4) The average price that the ETF previously sold 7261.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.
9513.T - Electric Power Development Co., Ltd. SELL -1,700 @ JPY 17.114 JPY -29,094 The ETF sold 1700 shares of 9513.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.6394. The Electric Power Development Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 807 (USD $5) The average price that the ETF previously sold 9513.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.
4887.T - Sawai Group Holdings Co., Ltd. SELL -2,400 @ JPY 12.6547 JPY -30,371 The ETF sold 2400 shares of 4887.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.5996. The Sawai Group Holdings Co., Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,268 (USD $15) The average price that the ETF previously sold 4887.T share for is JPY so the ETF has sold 2400 shares on 2025-02-28 at a higher price than the previous selling average.
5406.T - Kobe Steel, Ltd. SELL -2,600 @ JPY 11.7456 JPY -30,539 The ETF sold 2600 shares of 5406.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.8523. The Kobe Steel, Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 277 (USD $2) The average price that the ETF previously sold 5406.T share for is JPY so the ETF has sold 2600 shares on 2025-02-28 at a higher price than the previous selling average.
8354.T - Fukuoka Financial Group, Inc. SELL -1,200 @ JPY 26.0394 JPY -31,247 The ETF sold 1200 shares of 8354.T on 2025-02-28. The shares were previously bought for an average price of JPY 27.1523. The Fukuoka Financial Group, Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,335 (USD $9) The average price that the ETF previously sold 8354.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
8953.T - Japan Metropolitan Fund Investment Corporation SELL -51 @ JPY 613.159 JPY -31,271 The ETF sold 51 shares of 8953.T on 2025-02-28. The shares were previously bought for an average price of JPY 612.623. The Japan Metropolitan Fund Investment Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 27 (USD $0) The average price that the ETF previously sold 8953.T share for is JPY so the ETF has sold 51 shares on 2025-02-28 at a higher price than the previous selling average.
6323.T - Rorze Corporation SELL -2,900 @ JPY 10.8165 JPY -31,368 The ETF sold 2900 shares of 6323.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.7752. The Rorze Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,780 (USD $19) The average price that the ETF previously sold 6323.T share for is JPY so the ETF has sold 2900 shares on 2025-02-28 at a higher price than the previous selling average.
9024.T - Seibu Holdings Inc. SELL -1,500 @ JPY 20.9562 JPY -31,434 The ETF sold 1500 shares of 9024.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.4917. The Seibu Holdings Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 697 (USD $5) The average price that the ETF previously sold 9024.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.
6588.T - Toshiba Tec Corporation SELL -1,600 @ JPY 19.9078 JPY -31,852 The ETF sold 1600 shares of 6588.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.0758. The Toshiba Tec Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 269 (USD $2) The average price that the ETF previously sold 6588.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.
9962.T - MISUMI Group Inc. SELL -2,000 @ JPY 16.1021 JPY -32,204 The ETF sold 2000 shares of 9962.T on 2025-02-28. The shares were previously bought for an average price of JPY 17.6845. The MISUMI Group Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,165 (USD $21) The average price that the ETF previously sold 9962.T share for is JPY so the ETF has sold 2000 shares on 2025-02-28 at a higher price than the previous selling average.
7747.T - Asahi Intecc Co., Ltd. SELL -2,000 @ JPY 16.2049 JPY -32,410 The ETF sold 2000 shares of 7747.T on 2025-02-28. The shares were previously bought for an average price of JPY 17.7986. The Asahi Intecc Co., Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,187 (USD $21) The average price that the ETF previously sold 7747.T share for is JPY so the ETF has sold 2000 shares on 2025-02-28 at a higher price than the previous selling average.
6481.T - THK Co., Ltd. SELL -1,300 @ JPY 25.19 JPY -32,747 The ETF sold 1300 shares of 6481.T on 2025-02-28. The shares were previously bought for an average price of JPY 25.784. The THK Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 772 (USD $5) The average price that the ETF previously sold 6481.T share for is JPY so the ETF has sold 1300 shares on 2025-02-28 at a higher price than the previous selling average.
2127.T - Nihon M&A Center Holdings Inc. SELL -8,500 @ JPY 3.89529 JPY -33,110 The ETF sold 8500 shares of 2127.T on 2025-02-28. The shares were previously bought for an average price of JPY 4.04333. The Nihon M&A Center Holdings Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,258 (USD $8) The average price that the ETF previously sold 2127.T share for is JPY so the ETF has sold 8500 shares on 2025-02-28 at a higher price than the previous selling average.
7817.T - Paramount Bed Holdings Co., Ltd. SELL -1,900 @ JPY 17.4657 JPY -33,185 The ETF sold 1900 shares of 7817.T on 2025-02-28. The shares were previously bought for an average price of JPY 17.1489. The Paramount Bed Holdings Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 602 (USD $4) The average price that the ETF previously sold 7817.T share for is JPY so the ETF has sold 1900 shares on 2025-02-28 at a higher price than the previous selling average.
1911.T - Sumitomo Forestry Co., Ltd. SELL -1,100 @ JPY 30.2399 JPY -33,264 The ETF sold 1100 shares of 1911.T on 2025-02-28. The shares were previously bought for an average price of JPY 33.2433. The Sumitomo Forestry Co., Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,304 (USD $22) The average price that the ETF previously sold 1911.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
6845.T - Azbil Corporation SELL -4,400 @ JPY 7.56827 JPY -33,300 The ETF sold 4400 shares of 6845.T on 2025-02-28. The shares were previously bought for an average price of JPY 7.7808. The Azbil Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 935 (USD $6) The average price that the ETF previously sold 6845.T share for is JPY so the ETF has sold 4400 shares on 2025-02-28 at a higher price than the previous selling average.
7984.T - Kokuyo Co., Ltd. SELL -1,800 @ JPY 18.6569 JPY -33,582 The ETF sold 1800 shares of 7984.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.8702. The Kokuyo Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 384 (USD $3) The average price that the ETF previously sold 7984.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.
1662.T - Japan Petroleum Exploration Co., Ltd. SELL -4,500 @ JPY 7.54504 JPY -33,953 The ETF sold 4500 shares of 1662.T on 2025-02-28. The shares were previously bought for an average price of JPY 7.49907. The Japan Petroleum Exploration Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 207 (USD $1) The average price that the ETF previously sold 1662.T share for is JPY so the ETF has sold 4500 shares on 2025-02-28 at a higher price than the previous selling average.
5334.T - Niterra Co., Ltd. SELL -1,200 @ JPY 29.145 JPY -34,974 The ETF sold 1200 shares of 5334.T on 2025-02-28. The shares were previously bought for an average price of JPY 30.1372. The Niterra Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,191 (USD $8) The average price that the ETF previously sold 5334.T share for is JPY so the ETF has sold 1200 shares on 2025-02-28 at a higher price than the previous selling average.
8972.T - KDX Realty Investment Corporation SELL -33 @ JPY 1062.41 JPY -35,060 The ETF sold 33 shares of 8972.T on 2025-02-28. The shares were previously bought for an average price of JPY 1004.8. The KDX Realty Investment Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 1,901 (USD $13) The average price that the ETF previously sold 8972.T share for is JPY so the ETF has sold 33 shares on 2025-02-28 at a higher price than the previous selling average.
3296.T - NIPPON REIT Investment Corporation SELL -64 @ JPY 550.781 JPY -35,250 The ETF sold 64 shares of 3296.T on 2025-02-28. The shares were previously bought for an average price of JPY 551.364. The NIPPON REIT Investment Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 3296.T share for is JPY so the ETF has sold 64 shares on 2025-02-28 at a higher price than the previous selling average.
8984.T - Daiwa House REIT Investment Corporation SELL -22 @ JPY 1643.05 JPY -36,147 The ETF sold 22 shares of 8984.T on 2025-02-28. The shares were previously bought for an average price of JPY 1624.58. The Daiwa House REIT Investment Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 406 (USD $3) The average price that the ETF previously sold 8984.T share for is JPY so the ETF has sold 22 shares on 2025-02-28 at a higher price than the previous selling average.
7951.T - Yamaha Corporation SELL -5,000 @ JPY 7.32274 JPY -36,614 The ETF sold 5000 shares of 7951.T on 2025-02-28. The shares were previously bought for an average price of JPY 7.2945. The Yamaha Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 141 (USD $1) The average price that the ETF previously sold 7951.T share for is JPY so the ETF has sold 5000 shares on 2025-02-28 at a higher price than the previous selling average.
3591.T - Wacoal Holdings Corp. SELL -1,100 @ JPY 33.6242 JPY -36,987 The ETF sold 1100 shares of 3591.T on 2025-02-28. The shares were previously bought for an average price of JPY 34.0947. The Wacoal Holdings Corp. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 518 (USD $3) The average price that the ETF previously sold 3591.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
2768.T - Sojitz Corporation SELL -1,700 @ JPY 21.799 JPY -37,058 The ETF sold 1700 shares of 2768.T on 2025-02-28. The shares were previously bought for an average price of JPY 22.1552. The Sojitz Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 606 (USD $4) The average price that the ETF previously sold 2768.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.
2270.T - MEGMILK SNOW BRAND Co.,Ltd. SELL -2,200 @ JPY 17.1074 JPY -37,636 The ETF sold 2200 shares of 2270.T on 2025-02-28. The shares were previously bought for an average price of JPY 17.121. The MEGMILK SNOW BRAND Co.,Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 30 (USD $0) The average price that the ETF previously sold 2270.T share for is JPY so the ETF has sold 2200 shares on 2025-02-28 at a higher price than the previous selling average.
2181.T - Persol Holdings Co.,Ltd. SELL -24,200 @ JPY 1.55546 JPY -37,642 The ETF sold 24200 shares of 2181.T on 2025-02-28. The shares were previously bought for an average price of JPY 1.61317. The Persol Holdings Co.,Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,397 (USD $9) The average price that the ETF previously sold 2181.T share for is JPY so the ETF has sold 24200 shares on 2025-02-28 at a higher price than the previous selling average.
6532.T - BayCurrent Consulting, Inc. SELL -900 @ JPY 42.231 JPY -38,008 The ETF sold 900 shares of 6532.T on 2025-02-28. The shares were previously bought for an average price of JPY 39.0078. The BayCurrent Consulting, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 2,901 (USD $19) The average price that the ETF previously sold 6532.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.
8012.T - Nagase & Co., Ltd. SELL -2,200 @ JPY 18.2388 JPY -40,125 The ETF sold 2200 shares of 8012.T on 2025-02-28. The shares were previously bought for an average price of JPY 18.5565. The Nagase & Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 699 (USD $5) The average price that the ETF previously sold 8012.T share for is JPY so the ETF has sold 2200 shares on 2025-02-28 at a higher price than the previous selling average.
8967.T - Japan Logistics Fund, Inc. SELL -68 @ JPY 591.925 JPY -40,251 The ETF sold 68 shares of 8967.T on 2025-02-28. The shares were previously bought for an average price of JPY 593.972. The Japan Logistics Fund, Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 139 (USD $1) The average price that the ETF previously sold 8967.T share for is JPY so the ETF has sold 68 shares on 2025-02-28 at a higher price than the previous selling average.
4202.T - Daicel Corporation SELL -4,800 @ JPY 8.60015 JPY -41,281 The ETF sold 4800 shares of 4202.T on 2025-02-28. The shares were previously bought for an average price of JPY 8.82047. The Daicel Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,058 (USD $7) The average price that the ETF previously sold 4202.T share for is JPY so the ETF has sold 4800 shares on 2025-02-28 at a higher price than the previous selling average.
2875.T - Toyo Suisan Kaisha, Ltd. SELL -700 @ JPY 58.9933 JPY -41,295 The ETF sold 700 shares of 2875.T on 2025-02-28. The shares were previously bought for an average price of JPY 60.281. The Toyo Suisan Kaisha, Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 901 (USD $6) The average price that the ETF previously sold 2875.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.
2121.T - MIXI, Inc. SELL -1,800 @ JPY 23.2589 JPY -41,866 The ETF sold 1800 shares of 2121.T on 2025-02-28. The shares were previously bought for an average price of JPY 24.2144. The MIXI, Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,720 (USD $11) The average price that the ETF previously sold 2121.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.
4205.T - Zeon Corporation SELL -4,300 @ JPY 9.7913 JPY -42,103 The ETF sold 4300 shares of 4205.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.96412. The Zeon Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 743 (USD $5) The average price that the ETF previously sold 4205.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.
8194.T - Life Corporation SELL -3,600 @ JPY 12.1172 JPY -43,622 The ETF sold 3600 shares of 8194.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.3859. The Life Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 967 (USD $6) The average price that the ETF previously sold 8194.T share for is JPY so the ETF has sold 3600 shares on 2025-02-28 at a higher price than the previous selling average.
5214.T - Nippon Electric Glass Co., Ltd. SELL -1,900 @ JPY 23.2987 JPY -44,268 The ETF sold 1900 shares of 5214.T on 2025-02-28. The shares were previously bought for an average price of JPY 24.5095. The Nippon Electric Glass Co., Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,301 (USD $15) The average price that the ETF previously sold 5214.T share for is JPY so the ETF has sold 1900 shares on 2025-02-28 at a higher price than the previous selling average.
7453.T - Ryohin Keikaku Co., Ltd. SELL -1,700 @ JPY 26.2318 JPY -44,594 The ETF sold 1700 shares of 7453.T on 2025-02-28. The shares were previously bought for an average price of JPY 27.5212. The Ryohin Keikaku Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,192 (USD $15) The average price that the ETF previously sold 7453.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.
9072.T - NIKKON Holdings Co.,Ltd. SELL -2,900 @ JPY 15.465 JPY -44,849 The ETF sold 2900 shares of 9072.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.4006. The NIKKON Holdings Co.,Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 187 (USD $1) The average price that the ETF previously sold 9072.T share for is JPY so the ETF has sold 2900 shares on 2025-02-28 at a higher price than the previous selling average.
2264.T - Morinaga Milk Industry Co., Ltd. SELL -2,400 @ JPY 19.4864 JPY -46,767 The ETF sold 2400 shares of 2264.T on 2025-02-28. The shares were previously bought for an average price of JPY 20.0087. The Morinaga Milk Industry Co., Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,254 (USD $8) The average price that the ETF previously sold 2264.T share for is JPY so the ETF has sold 2400 shares on 2025-02-28 at a higher price than the previous selling average.
2579.T - Coca-Cola Bottlers Japan Holdings Inc. SELL -2,900 @ JPY 16.341 JPY -47,389 The ETF sold 2900 shares of 2579.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.1519. The Coca-Cola Bottlers Japan Holdings Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 548 (USD $4) The average price that the ETF previously sold 2579.T share for is JPY so the ETF has sold 2900 shares on 2025-02-28 at a higher price than the previous selling average.
8279.T - Yaoko Co.,Ltd. SELL -800 @ JPY 61.1898 JPY -48,952 The ETF sold 800 shares of 8279.T on 2025-02-28. The shares were previously bought for an average price of JPY 61.4673. The Yaoko Co.,Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 222 (USD $1) The average price that the ETF previously sold 8279.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.
9682.T - DTS Corporation SELL -1,800 @ JPY 27.9041 JPY -50,227 The ETF sold 1800 shares of 9682.T on 2025-02-28. The shares were previously bought for an average price of JPY 27.87. The DTS Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 61 (USD $0) The average price that the ETF previously sold 9682.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.
5929.T - Sanwa Holdings Corporation SELL -1,600 @ JPY 32.2771 JPY -51,643 The ETF sold 1600 shares of 5929.T on 2025-02-28. The shares were previously bought for an average price of JPY 32.208. The Sanwa Holdings Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 111 (USD $1) The average price that the ETF previously sold 5929.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.
5333.T - NGK Insulators, Ltd. SELL -4,200 @ JPY 12.3926 JPY -52,049 The ETF sold 4200 shares of 5333.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.5331. The NGK Insulators, Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 590 (USD $4) The average price that the ETF previously sold 5333.T share for is JPY so the ETF has sold 4200 shares on 2025-02-28 at a higher price than the previous selling average.
3099.T - Isetan Mitsukoshi Holdings Ltd. SELL -3,600 @ JPY 15.037 JPY -54,133 The ETF sold 3600 shares of 3099.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.2195. The Isetan Mitsukoshi Holdings Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 657 (USD $4) The average price that the ETF previously sold 3099.T share for is JPY so the ETF has sold 3600 shares on 2025-02-28 at a higher price than the previous selling average.
6361.T - Ebara Corporation SELL -3,300 @ JPY 16.4173 JPY -54,177 The ETF sold 3300 shares of 6361.T on 2025-02-28. The shares were previously bought for an average price of JPY 16.7589. The Ebara Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,127 (USD $8) The average price that the ETF previously sold 6361.T share for is JPY so the ETF has sold 3300 shares on 2025-02-28 at a higher price than the previous selling average.
7012.T - Kawasaki Heavy Industries, Ltd. SELL -1,100 @ JPY 49.703 JPY -54,673 The ETF sold 1100 shares of 7012.T on 2025-02-28. The shares were previously bought for an average price of JPY 48.8422. The Kawasaki Heavy Industries, Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 947 (USD $6) The average price that the ETF previously sold 7012.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
2871.T - Nichirei Corporation SELL -2,400 @ JPY 22.947 JPY -55,073 The ETF sold 2400 shares of 2871.T on 2025-02-28. The shares were previously bought for an average price of JPY 23.5638. The Nichirei Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,480 (USD $10) The average price that the ETF previously sold 2871.T share for is JPY so the ETF has sold 2400 shares on 2025-02-28 at a higher price than the previous selling average.
8282.T - K's Holdings Corporation SELL -6,300 @ JPY 9.29029 JPY -58,529 The ETF sold 6300 shares of 8282.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.35373. The K's Holdings Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 8282.T share for is JPY so the ETF has sold 6300 shares on 2025-02-28 at a higher price than the previous selling average.
4536.T - Santen Pharmaceutical Co., Ltd. SELL -6,600 @ JPY 9.24052 JPY -60,987 The ETF sold 6600 shares of 4536.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.49459. The Santen Pharmaceutical Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,677 (USD $11) The average price that the ETF previously sold 4536.T share for is JPY so the ETF has sold 6600 shares on 2025-02-28 at a higher price than the previous selling average.
8572.T - Acom Co., Ltd. SELL -24,100 @ JPY 2.57739 JPY -62,115 The ETF sold 24100 shares of 8572.T on 2025-02-28. The shares were previously bought for an average price of JPY 2.63005. The Acom Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,269 (USD $8) The average price that the ETF previously sold 8572.T share for is JPY so the ETF has sold 24100 shares on 2025-02-28 at a higher price than the previous selling average.
5901.T - Toyo Seikan Group Holdings, Ltd. SELL -4,000 @ JPY 15.6342 JPY -62,537 The ETF sold 4000 shares of 5901.T on 2025-02-28. The shares were previously bought for an average price of JPY 15.5884. The Toyo Seikan Group Holdings, Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 183 (USD $1) The average price that the ETF previously sold 5901.T share for is JPY so the ETF has sold 4000 shares on 2025-02-28 at a higher price than the previous selling average.
8136.T - Sanrio Company, Ltd. SELL -1,500 @ JPY 41.9788 JPY -62,968 The ETF sold 1500 shares of 8136.T on 2025-02-28. The shares were previously bought for an average price of JPY 39.1551. The Sanrio Company, Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 4,236 (USD $28) The average price that the ETF previously sold 8136.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.
7013.T - IHI Corporation SELL -1,100 @ JPY 57.9382 JPY -63,732 The ETF sold 1100 shares of 7013.T on 2025-02-28. The shares were previously bought for an average price of JPY 59.7646. The IHI Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,009 (USD $13) The average price that the ETF previously sold 7013.T share for is JPY so the ETF has sold 1100 shares on 2025-02-28 at a higher price than the previous selling average.
9793.T - Daiseki Co.,Ltd. SELL -2,800 @ JPY 24.2211 JPY -67,819 The ETF sold 2800 shares of 9793.T on 2025-02-28. The shares were previously bought for an average price of JPY 25.0639. The Daiseki Co.,Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,360 (USD $16) The average price that the ETF previously sold 9793.T share for is JPY so the ETF has sold 2800 shares on 2025-02-28 at a higher price than the previous selling average.
8334.T - The Gunma Bank, Ltd. SELL -9,200 @ JPY 7.52513 JPY -69,231 The ETF sold 9200 shares of 8334.T on 2025-02-28. The shares were previously bought for an average price of JPY 7.23413. The The Gunma Bank, Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 2,677 (USD $18) The average price that the ETF previously sold 8334.T share for is JPY so the ETF has sold 9200 shares on 2025-02-28 at a higher price than the previous selling average.
7276.T - Koito Manufacturing Co., Ltd. SELL -5,700 @ JPY 12.585 JPY -71,735 The ETF sold 5700 shares of 7276.T on 2025-02-28. The shares were previously bought for an average price of JPY 12.835. The Koito Manufacturing Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,425 (USD $9) The average price that the ETF previously sold 7276.T share for is JPY so the ETF has sold 5700 shares on 2025-02-28 at a higher price than the previous selling average.
3635.T - Koei Tecmo Holdings Co., Ltd. SELL -5,400 @ JPY 13.4145 JPY -72,438 The ETF sold 5400 shares of 3635.T on 2025-02-28. The shares were previously bought for an average price of JPY 13.6633. The Koei Tecmo Holdings Co., Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,344 (USD $9) The average price that the ETF previously sold 3635.T share for is JPY so the ETF has sold 5400 shares on 2025-02-28 at a higher price than the previous selling average.
1803.T - Shimizu Corporation SELL -8,600 @ JPY 9.14761 JPY -78,669 The ETF sold 8600 shares of 1803.T on 2025-02-28. The shares were previously bought for an average price of JPY 9.11561. The Shimizu Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 275 (USD $2) The average price that the ETF previously sold 1803.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.
5021.T - Cosmo Energy Holdings Co., Ltd. SELL -1,800 @ JPY 43.744 JPY -78,739 The ETF sold 1800 shares of 5021.T on 2025-02-28. The shares were previously bought for an average price of JPY 44.7597. The Cosmo Energy Holdings Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,828 (USD $12) The average price that the ETF previously sold 5021.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.
5991.T - NHK Spring Co., Ltd. SELL -7,500 @ JPY 11.0853 JPY -83,140 The ETF sold 7500 shares of 5991.T on 2025-02-28. The shares were previously bought for an average price of JPY 11.6108. The NHK Spring Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,941 (USD $26) The average price that the ETF previously sold 5991.T share for is JPY so the ETF has sold 7500 shares on 2025-02-28 at a higher price than the previous selling average.
4021.T - Nissan Chemical Corporation SELL -3,100 @ JPY 28.6605 JPY -88,848 The ETF sold 3100 shares of 4021.T on 2025-02-28. The shares were previously bought for an average price of JPY 29.3591. The Nissan Chemical Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,166 (USD $14) The average price that the ETF previously sold 4021.T share for is JPY so the ETF has sold 3100 shares on 2025-02-28 at a higher price than the previous selling average.
8253.T - Credit Saison Co., Ltd. SELL -6,000 @ JPY 23.3651 JPY -140,191 The ETF sold 6000 shares of 8253.T on 2025-02-28. The shares were previously bought for an average price of JPY 23.8723. The Credit Saison Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,043 (USD $20) The average price that the ETF previously sold 8253.T share for is JPY so the ETF has sold 6000 shares on 2025-02-28 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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