| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6869.T - Sysmex Corporation | SELL | -4,800 @ JPY 11.1249 | JPY -53,400 | The ETF sold 4800 shares of 6869.T on 2025-11-04. The shares were previously bought for an average price of JPY 16.3688. The Sysmex Corporation shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,171 (USD $163) The average price that the ETF previously sold 6869.T share for is JPY 17.5584 which is higher than the selling price of JPY 11.1249 on 2025-11-04. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -3,300 @ JPY 18.1623 | JPY -59,936 | The ETF sold 3300 shares of 3088.T on 2025-11-04. The shares were previously bought for an average price of JPY 16.9661. The MatsukiyoCocokara & Co. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 3,947 (USD $26) The average price that the ETF previously sold 3088.T share for is JPY 17.8165 so the ETF has sold 3300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -12,000 @ JPY 6.4272 | JPY -77,126 | The ETF sold 12000 shares of 8113.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.84757. The Unicharm Corporation shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,044 (USD $111) The average price that the ETF previously sold 8113.T share for is JPY 10.0679 which is higher than the selling price of JPY 6.4272 on 2025-11-04. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -8,700 @ JPY 9.31256 | JPY -81,019 | The ETF sold 8700 shares of 9143.T on 2025-11-04. The shares were previously bought for an average price of JPY 10.2598. The SG Holdings Co.,Ltd. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,241 (USD $53) The average price that the ETF previously sold 9143.T share for is JPY 10.3231 which is higher than the selling price of JPY 9.31256 on 2025-11-04. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -15,300 @ JPY 5.43108 | JPY -83,096 | The ETF sold 15300 shares of 4188.T on 2025-11-04. The shares were previously bought for an average price of JPY 5.22122. The Mitsubishi Chemical Group Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 3,211 (USD $21) The average price that the ETF previously sold 4188.T share for is JPY 5.23941 so the ETF has sold 15300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -4,800 @ JPY 19.2151 | JPY -92,232 | The ETF sold 4800 shares of 9202.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.2995. The ANA Holdings Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 405 (USD $3) The average price that the ETF previously sold 9202.T share for is JPY 19.2906 which is higher than the selling price of JPY 19.2151 on 2025-11-04. |
| 3402.T - Toray Industries, Inc. | SELL | -16,200 @ JPY 6.1736 | JPY -100,012 | The ETF sold 16200 shares of 3402.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.48393. The Toray Industries, Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,027 (USD $33) The average price that the ETF previously sold 3402.T share for is JPY 6.51438 which is higher than the selling price of JPY 6.1736 on 2025-11-04. |
| 4689.T - LY Corporation | SELL | -37,200 @ JPY 2.89384 | JPY -107,651 | The ETF sold 37200 shares of 4689.T on 2025-11-04. The shares were previously bought for an average price of JPY 3.18348. The LY Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,775 (USD $70) The average price that the ETF previously sold 4689.T share for is JPY 3.40334 which is higher than the selling price of JPY 2.89384 on 2025-11-04. |
| 3407.T - Asahi Kasei Corporation | SELL | -14,100 @ JPY 7.87509 | JPY -111,039 | The ETF sold 14100 shares of 3407.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.0996. The Asahi Kasei Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 10,934 (USD $71) The average price that the ETF previously sold 3407.T share for is JPY 7.15238 so the ETF has sold 14100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -17,700 @ JPY 8.05111 | JPY -142,505 | The ETF sold 17700 shares of 8601.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.84245. The Daiwa Securities Group Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 21,393 (USD $139) The average price that the ETF previously sold 8601.T share for is JPY 6.82941 so the ETF has sold 17700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -4,200 @ JPY 34.3949 | JPY -144,459 | The ETF sold 4200 shares of 1925.T on 2025-11-04. The shares were previously bought for an average price of JPY 33.4716. The Daiwa House Industry Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 3,878 (USD $25) The average price that the ETF previously sold 1925.T share for is JPY 33.9338 so the ETF has sold 4200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -4,500 @ JPY 35.6335 | JPY -160,351 | The ETF sold 4500 shares of 4307.T on 2025-11-04. The shares were previously bought for an average price of JPY 37.4201. The Nomura Research Institute, Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,040 (USD $52) The average price that the ETF previously sold 4307.T share for is JPY 35.7924 which is higher than the selling price of JPY 35.6335 on 2025-11-04. |
| 9005.T - Tokyu Corporation | SELL | -14,700 @ JPY 11.1151 | JPY -163,392 | The ETF sold 14700 shares of 9005.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.9873. The Tokyu Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,821 (USD $83) The average price that the ETF previously sold 9005.T share for is JPY 11.8801 which is higher than the selling price of JPY 11.1151 on 2025-11-04. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -6,900 @ JPY 25.9982 | JPY -179,388 | The ETF sold 6900 shares of 9042.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.9889. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,836 (USD $44) The average price that the ETF previously sold 9042.T share for is JPY 27.5182 which is higher than the selling price of JPY 25.9982 on 2025-11-04. |
| 6988.T - Nitto Denko Corporation | SELL | -7,800 @ JPY 25.053 | JPY -195,413 | The ETF sold 7800 shares of 6988.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.5763. The Nitto Denko Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 42,718 (USD $277) The average price that the ETF previously sold 6988.T share for is JPY 19.0774 so the ETF has sold 7800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -19,800 @ JPY 10.3784 | JPY -205,492 | The ETF sold 19800 shares of 8801.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.54705. The Mitsui Fudosan Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 16,461 (USD $107) The average price that the ETF previously sold 8801.T share for is JPY 9.7035 so the ETF has sold 19800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -8,700 @ JPY 28.9318 | JPY -251,707 | The ETF sold 8700 shares of 2802.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.5532. The Ajinomoto Co., Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 55,494 (USD $360) The average price that the ETF previously sold 2802.T share for is JPY 27.1932 so the ETF has sold 8700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -33,600 @ JPY 8.27602 | JPY -278,074 | The ETF sold 33600 shares of 3092.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.6949. The ZOZO, Inc. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 47,674 (USD $309) The average price that the ETF previously sold 3092.T share for is JPY 9.74956 which is higher than the selling price of JPY 8.27602 on 2025-11-04. |
| 9735.T - SECOM CO., LTD. | SELL | -9,300 @ JPY 33.6712 | JPY -313,142 | The ETF sold 9300 shares of 9735.T on 2025-11-04. The shares were previously bought for an average price of JPY 35.7085. The SECOM CO., LTD. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,947 (USD $123) The average price that the ETF previously sold 9735.T share for is JPY 35.7107 which is higher than the selling price of JPY 33.6712 on 2025-11-04. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -15,000 @ JPY 21.9694 | JPY -329,541 | The ETF sold 15000 shares of 4568.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.423. The Daiichi Sankyo Company, Limited shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 51,804 (USD $336) The average price that the ETF previously sold 4568.T share for is JPY 25.4004 which is higher than the selling price of JPY 21.9694 on 2025-11-04. |
| 1928.T - Sekisui House, Ltd. | SELL | -15,600 @ JPY 21.2719 | JPY -331,842 | The ETF sold 15600 shares of 1928.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.6402. The Sekisui House, Ltd. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,345 (USD $138) The average price that the ETF previously sold 1928.T share for is JPY 22.8341 which is higher than the selling price of JPY 21.2719 on 2025-11-04. |
| 8267.T - Aeon Co., Ltd. | SELL | -22,200 @ JPY 15.1309 | JPY -335,906 | The ETF sold 22200 shares of 8267.T on 2025-11-04. The shares were previously bought for an average price of JPY 14.1965. The Aeon Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 20,744 (USD $135) The average price that the ETF previously sold 8267.T share for is JPY 23.9518 which is higher than the selling price of JPY 15.1309 on 2025-11-04. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -46,500 @ JPY 7.24926 | JPY -337,091 | The ETF sold 46500 shares of 7272.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.68399. The Yamaha Motor Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,215 (USD $131) The average price that the ETF previously sold 7272.T share for is JPY 7.73785 which is higher than the selling price of JPY 7.24926 on 2025-11-04. |
| 8630.T - Sompo Holdings, Inc. | SELL | -11,400 @ JPY 30.34 | JPY -345,876 | The ETF sold 11400 shares of 8630.T on 2025-11-04. The shares were previously bought for an average price of JPY 28.7584. The Sompo Holdings, Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 18,030 (USD $117) The average price that the ETF previously sold 8630.T share for is JPY 29.8811 so the ETF has sold 11400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -271,200 @ JPY 1.414 | JPY -383,477 | The ETF sold 271200 shares of 9434.T on 2025-11-04. The shares were previously bought for an average price of JPY 1.49012. The SoftBank Corp. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,644 (USD $134) The average price that the ETF previously sold 9434.T share for is JPY 1.44822 which is higher than the selling price of JPY 1.414 on 2025-11-04. |
| 9433.T - KDDI Corporation | SELL | -25,500 @ JPY 16.0012 | JPY -408,031 | The ETF sold 25500 shares of 9433.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.6424. The KDDI Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 41,851 (USD $271) The average price that the ETF previously sold 9433.T share for is JPY 20.7375 which is higher than the selling price of JPY 16.0012 on 2025-11-04. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -8,700 @ JPY 47.8764 | JPY -416,525 | The ETF sold 8700 shares of 6098.T on 2025-11-04. The shares were previously bought for an average price of JPY 55.0378. The Recruit Holdings Co., Ltd. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 62,304 (USD $404) The average price that the ETF previously sold 6098.T share for is JPY 57.8714 which is higher than the selling price of JPY 47.8764 on 2025-11-04. |
| 6954.T - Fanuc Corporation | SELL | -12,600 @ JPY 33.6386 | JPY -423,846 | The ETF sold 12600 shares of 6954.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.904. The Fanuc Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 84,856 (USD $550) The average price that the ETF previously sold 6954.T share for is JPY 28.1408 so the ETF has sold 12600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -11,700 @ JPY 37.2698 | JPY -436,057 | The ETF sold 11700 shares of 8766.T on 2025-11-04. The shares were previously bought for an average price of JPY 37.8727. The Tokio Marine Holdings, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,054 (USD $46) The average price that the ETF previously sold 8766.T share for is JPY 39.9 which is higher than the selling price of JPY 37.2698 on 2025-11-04. |
| 6702.T - Fujitsu Limited | SELL | -17,100 @ JPY 25.5615 | JPY -437,102 | The ETF sold 17100 shares of 6702.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.1203. The Fujitsu Limited shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 58,845 (USD $382) The average price that the ETF previously sold 6702.T share for is JPY 21.5521 so the ETF has sold 17100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -13,200 @ JPY 36.3962 | JPY -480,430 | The ETF sold 13200 shares of 6701.T on 2025-11-04. The shares were previously bought for an average price of JPY 23.2326. The NEC Corporation shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of JPY 173,760 (USD $1,127) The average price that the ETF previously sold 6701.T share for is JPY 35.5707 so the ETF has sold 13200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -3,000 @ JPY 163.891 | JPY -491,673 | The ETF sold 3000 shares of 7741.T on 2025-11-04. The shares were previously bought for an average price of JPY 120.722. The HOYA Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 129,507 (USD $840) The average price that the ETF previously sold 7741.T share for is JPY 125.922 so the ETF has sold 3000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -20,700 @ JPY 27.0543 | JPY -560,024 | The ETF sold 20700 shares of 8316.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.2694. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 36,947 (USD $240) The average price that the ETF previously sold 8316.T share for is JPY 25.4539 so the ETF has sold 20700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -3,000 @ JPY 226.8 | JPY -680,400 | The ETF sold 3000 shares of 8035.T on 2025-11-04. The shares were previously bought for an average price of JPY 177.417. The Tokyo Electron Limited shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of JPY 148,149 (USD $961) The average price that the ETF previously sold 8035.T share for is JPY 177.28 so the ETF has sold 3000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -26,700 @ JPY 27.9996 | JPY -747,589 | The ETF sold 26700 shares of 6758.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.555. The Sony Group Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 65,271 (USD $423) The average price that the ETF previously sold 6758.T share for is JPY 24.4631 so the ETF has sold 26700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -22,500 @ JPY 34.0363 | JPY -765,817 | The ETF sold 22500 shares of 6501.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.7983. The Hitachi, Ltd. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 140,355 (USD $910) The average price that the ETF previously sold 6501.T share for is JPY 26.5332 so the ETF has sold 22500 shares on 2025-11-04 at a higher price than the previous selling average. |