| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 277.667 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 277.667. The average price that 9435.T shares were previous bought at was JPY 257.298. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 18,888 (USD $122) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.6238 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.6238. The average price that 9719.T shares were previous bought at was JPY 26.3879. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 2,435 (USD $16) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | SELL | -400 @ JPY 18.8643 | JPY -7,546 | The ETF sold 400 shares of 9201.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.8038. The Japan Airlines Co., Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 424 (USD $3) The average price that the ETF previously sold 9201.T share for is JPY 18.8215 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -800 @ JPY 9.43859 | JPY -7,551 | The ETF sold 800 shares of 9143.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.88116. The SG Holdings Co.,Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 354 (USD $2) The average price that the ETF previously sold 9143.T share for is JPY 10.2505 which is higher than the selling price of JPY 9.43859 on 2025-12-16. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 87.9579 | JPY -8,796 | The ETF sold 100 shares of 4716.T on 2025-12-16. The shares were previously bought for an average price of JPY 101.824. The Oracle Corporation Japan shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,387 (USD $9) The average price that the ETF previously sold 4716.T share for is JPY 108.666 which is higher than the selling price of JPY 87.9579 on 2025-12-16. |
| 9202.T - ANA Holdings Inc. | SELL | -500 @ JPY 19.1647 | JPY -9,582 | The ETF sold 500 shares of 9202.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.9092. The ANA Holdings Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 128 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.1407 so the ETF has sold 500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -400 @ JPY 24.3943 | JPY -9,758 | The ETF sold 400 shares of 3038.T on 2025-12-16. The shares were previously bought for an average price of JPY 26.1091. The Kobe Bussan Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 686 (USD $4) The average price that the ETF previously sold 3038.T share for is JPY 26.8847 which is higher than the selling price of JPY 24.3943 on 2025-12-16. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -700 @ JPY 15.1011 | JPY -10,571 | The ETF sold 700 shares of 3064.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.8464. The MonotaRO Co., Ltd. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,622 (USD $17) The average price that the ETF previously sold 3064.T share for is JPY 18.4883 which is higher than the selling price of JPY 15.1011 on 2025-12-16. |
| 3092.T - ZOZO, Inc. | SELL | -1,300 @ JPY 8.54706 | JPY -11,111 | The ETF sold 1300 shares of 3092.T on 2025-12-16. The shares were previously bought for an average price of JPY 10.6544. The ZOZO, Inc. shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,740 (USD $18) The average price that the ETF previously sold 3092.T share for is JPY 14.271 which is higher than the selling price of JPY 8.54706 on 2025-12-16. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -700 @ JPY 16.7033 | JPY -11,692 | The ETF sold 700 shares of 4151.T on 2025-12-16. The shares were previously bought for an average price of JPY 15.2084. The Kyowa Kirin Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 1,046 (USD $7) The average price that the ETF previously sold 4151.T share for is JPY 15.6771 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -400 @ JPY 30.9968 | JPY -12,399 | The ETF sold 400 shares of 2587.T on 2025-12-16. The shares were previously bought for an average price of JPY 32.1413. The Suntory Beverage & Food Limited shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 458 (USD $3) The average price that the ETF previously sold 2587.T share for is JPY 32.8158 which is higher than the selling price of JPY 30.9968 on 2025-12-16. |
| 3391.T - Tsuruha Holdings Inc. | SELL | -700 @ JPY 18.2085 | JPY -12,746 | The ETF sold 700 shares of 3391.T on 2025-12-16. The shares were previously bought for an average price of JPY . The Tsuruha Holdings Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3391.T share for is JPY so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -1,000 @ JPY 13.7477 | JPY -13,748 | The ETF sold 1000 shares of 9107.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.8741. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 126 (USD $1) The average price that the ETF previously sold 9107.T share for is JPY 14.2263 which is higher than the selling price of JPY 13.7477 on 2025-12-16. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -500 @ JPY 28.8197 | JPY -14,410 | The ETF sold 500 shares of 7181.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.3351. The Japan Post Insurance Co., Ltd. shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of JPY 3,742 (USD $24) The average price that the ETF previously sold 7181.T share for is JPY 22.1715 so the ETF has sold 500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -1,500 @ JPY 9.85206 | JPY -14,778 | The ETF sold 1500 shares of 6869.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.7867. The Sysmex Corporation shares were sold for -44.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,902 (USD $77) The average price that the ETF previously sold 6869.T share for is JPY 17.7874 which is higher than the selling price of JPY 9.85206 on 2025-12-16. |
| 4768.T - Otsuka Corporation | SELL | -700 @ JPY 21.1642 | JPY -14,815 | The ETF sold 700 shares of 4768.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.6321. The Otsuka Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 328 (USD $2) The average price that the ETF previously sold 4768.T share for is JPY 21.5964 which is higher than the selling price of JPY 21.1642 on 2025-12-16. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -500 @ JPY 30.3185 | JPY -15,159 | The ETF sold 500 shares of 4091.T on 2025-12-16. The shares were previously bought for an average price of JPY 31.8097. The Nippon Sanso Holdings Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 746 (USD $5) The average price that the ETF previously sold 4091.T share for is JPY 33.541 which is higher than the selling price of JPY 30.3185 on 2025-12-16. |
| 3003.T - Hulic Co., Ltd. | SELL | -1,400 @ JPY 11.0601 | JPY -15,484 | The ETF sold 1400 shares of 3003.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.60541. The Hulic Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 2,037 (USD $13) The average price that the ETF previously sold 3003.T share for is JPY 10.0305 so the ETF has sold 1400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -800 @ JPY 19.4457 | JPY -15,557 | The ETF sold 800 shares of 1878.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.0331. The Daito Trust Construction Co.,Ltd. shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,870 (USD $44) The average price that the ETF previously sold 1878.T share for is JPY 107.002 which is higher than the selling price of JPY 19.4457 on 2025-12-16. |
| 8136.T - Sanrio Company, Ltd. | SELL | -500 @ JPY 32.4181 | JPY -16,209 | The ETF sold 500 shares of 8136.T on 2025-12-16. The shares were previously bought for an average price of JPY 45.4322. The Sanrio Company, Ltd. shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,507 (USD $42) The average price that the ETF previously sold 8136.T share for is JPY 48.2233 which is higher than the selling price of JPY 32.4181 on 2025-12-16. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -900 @ JPY 18.1892 | JPY -16,370 | The ETF sold 900 shares of 3088.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.5233. The MatsukiyoCocokara & Co. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 599 (USD $4) The average price that the ETF previously sold 3088.T share for is JPY 17.9239 so the ETF has sold 900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -300 @ JPY 54.6741 | JPY -16,402 | The ETF sold 300 shares of 9602.T on 2025-12-16. The shares were previously bought for an average price of JPY 50.5059. The Toho Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 1,250 (USD $8) The average price that the ETF previously sold 9602.T share for is JPY 53.5147 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -200 @ JPY 82.8219 | JPY -16,564 | The ETF sold 200 shares of 7735.T on 2025-12-16. The shares were previously bought for an average price of JPY 68.2884. The SCREEN Holdings Co., Ltd. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 2,907 (USD $19) The average price that the ETF previously sold 7735.T share for is JPY 75.6702 so the ETF has sold 200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -1,300 @ JPY 13.1501 | JPY -17,095 | The ETF sold 1300 shares of 2413.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.4765. The M3, Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 2,176 (USD $14) The average price that the ETF previously sold 2413.T share for is JPY 12.4463 so the ETF has sold 1300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -2,300 @ JPY 7.59093 | JPY -17,459 | The ETF sold 2300 shares of 5019.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.59154. The Idemitsu Kosan Co.,Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 2,299 (USD $15) The average price that the ETF previously sold 5019.T share for is JPY 6.63921 so the ETF has sold 2300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -400 @ JPY 43.853 | JPY -17,541 | The ETF sold 400 shares of 4704.T on 2025-12-16. The shares were previously bought for an average price of JPY 66.4155. The Trend Micro Incorporated shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,025 (USD $58) The average price that the ETF previously sold 4704.T share for is JPY 64.6409 which is higher than the selling price of JPY 43.853 on 2025-12-16. |
| 9005.T - Tokyu Corporation | SELL | -1,500 @ JPY 11.7514 | JPY -17,627 | The ETF sold 1500 shares of 9005.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.6362. The Tokyu Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 173 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 12.0144 which is higher than the selling price of JPY 11.7514 on 2025-12-16. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -6,800 @ JPY 2.61516 | JPY -17,783 | The ETF sold 6800 shares of 7201.T on 2025-12-16. The shares were previously bought for an average price of JPY 2.53697. The Nissan Motor Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 532 (USD $3) The average price that the ETF previously sold 7201.T share for is JPY 2.50349 so the ETF has sold 6800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9024.T - Seibu Holdings Inc. | SELL | -600 @ JPY 29.6402 | JPY -17,784 | The ETF sold 600 shares of 9024.T on 2025-12-16. The shares were previously bought for an average price of JPY . The Seibu Holdings Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9024.T share for is JPY so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -700 @ JPY 25.5895 | JPY -17,913 | The ETF sold 700 shares of 9042.T on 2025-12-16. The shares were previously bought for an average price of JPY 27.091. The Hankyu Hanshin Holdings, Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,051 (USD $7) The average price that the ETF previously sold 9042.T share for is JPY 27.7753 which is higher than the selling price of JPY 25.5895 on 2025-12-16. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -300 @ JPY 59.9522 | JPY -17,986 | The ETF sold 300 shares of 7550.T on 2025-12-16. The shares were previously bought for an average price of JPY 55.8358. The Zensho Holdings Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 1,235 (USD $8) The average price that the ETF previously sold 7550.T share for is JPY 59.6413 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -1,200 @ JPY 15.1754 | JPY -18,210 | The ETF sold 1200 shares of 4911.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.321. The Shiseido Company, Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,575 (USD $17) The average price that the ETF previously sold 4911.T share for is JPY 17.7836 which is higher than the selling price of JPY 15.1754 on 2025-12-16. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -1,100 @ JPY 16.7356 | JPY -18,409 | The ETF sold 1100 shares of 4204.T on 2025-12-16. The shares were previously bought for an average price of JPY 16.7221. The Sekisui Chemical Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 15 (USD $0) The average price that the ETF previously sold 4204.T share for is JPY 17.4656 which is higher than the selling price of JPY 16.7356 on 2025-12-16. |
| 6586.T - Makita Corporation | SELL | -600 @ JPY 30.9452 | JPY -18,567 | The ETF sold 600 shares of 6586.T on 2025-12-16. The shares were previously bought for an average price of JPY 30.6892. The Makita Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 154 (USD $1) The average price that the ETF previously sold 6586.T share for is JPY 32.1223 which is higher than the selling price of JPY 30.9452 on 2025-12-16. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -2,800 @ JPY 6.64449 | JPY -18,605 | The ETF sold 2800 shares of 4612.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.07914. The Nippon Paint Holdings Co., Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,217 (USD $8) The average price that the ETF previously sold 4612.T share for is JPY 7.1787 which is higher than the selling price of JPY 6.64449 on 2025-12-16. |
| 2801.T - Kikkoman Corporation | SELL | -2,000 @ JPY 9.3643 | JPY -18,729 | The ETF sold 2000 shares of 2801.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.74308. The Kikkoman Corporation shares were sold for -3.9% 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 2801.T share for is JPY 9.77128 which is higher than the selling price of JPY 9.3643 on 2025-12-16. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -1,700 @ JPY 11.044 | JPY -18,775 | The ETF sold 1700 shares of 8331.T on 2025-12-16. The shares were previously bought for an average price of JPY 8.69823. The The Chiba Bank, Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 3,988 (USD $26) The average price that the ETF previously sold 8331.T share for is JPY 9.41608 so the ETF has sold 1700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -3,300 @ JPY 5.76911 | JPY -19,038 | The ETF sold 3300 shares of 8113.T on 2025-12-16. The shares were previously bought for an average price of JPY 8.07383. The Unicharm Corporation shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,606 (USD $49) The average price that the ETF previously sold 8113.T share for is JPY 13.3145 which is higher than the selling price of JPY 5.76911 on 2025-12-16. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -1,100 @ JPY 17.6142 | JPY -19,376 | The ETF sold 1100 shares of 7912.T on 2025-12-16. The shares were previously bought for an average price of JPY 14.6433. The Dai Nippon Printing Co., Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 3,268 (USD $21) The average price that the ETF previously sold 7912.T share for is JPY 14.9199 so the ETF has sold 1100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -700 @ JPY 27.8377 | JPY -19,486 | The ETF sold 700 shares of 7701.T on 2025-12-16. The shares were previously bought for an average price of JPY 25.5488. The Shimadzu Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 1,602 (USD $10) The average price that the ETF previously sold 7701.T share for is JPY 25.6912 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5201.T - AGC Inc. | SELL | -600 @ JPY 33.6262 | JPY -20,176 | The ETF sold 600 shares of 5201.T on 2025-12-16. The shares were previously bought for an average price of JPY 29.7628. The AGC Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 2,318 (USD $15) The average price that the ETF previously sold 5201.T share for is JPY 31.1286 so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -600 @ JPY 34.4919 | JPY -20,695 | The ETF sold 600 shares of 3626.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.5426. The TIS Inc. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 3,570 (USD $23) The average price that the ETF previously sold 3626.T share for is JPY 30.0243 so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -1,000 @ JPY 20.7313 | JPY -20,731 | The ETF sold 1000 shares of 6479.T on 2025-12-16. The shares were previously bought for an average price of JPY 15.3053. The MINEBEA MITSUMI Inc. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of JPY 5,426 (USD $35) The average price that the ETF previously sold 6479.T share for is JPY 15.5811 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -2,700 @ JPY 7.68138 | JPY -20,740 | The ETF sold 2700 shares of 7272.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.88106. The Yamaha Motor Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 539 (USD $3) The average price that the ETF previously sold 7272.T share for is JPY 7.89777 which is higher than the selling price of JPY 7.68138 on 2025-12-16. |
| 4523.T - Eisai Co., Ltd. | SELL | -700 @ JPY 29.8469 | JPY -20,893 | The ETF sold 700 shares of 4523.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.4662. The Eisai Co., Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 966 (USD $6) The average price that the ETF previously sold 4523.T share for is JPY 29.4046 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8951 - | SELL | -23 @ JPY 926.417 | JPY -21,308 | The ETF sold 23 shares of 8951 on 2025-12-16. The shares were previously bought for an average price of JPY 872.8. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 1,233 (USD $8) The average price that the ETF previously sold 8951 share for is JPY 893.421 so the ETF has sold 23 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7309.T - Shimano Inc. | SELL | -200 @ JPY 106.564 | JPY -21,313 | The ETF sold 200 shares of 7309.T on 2025-12-16. The shares were previously bought for an average price of JPY 136.503. The Shimano Inc. shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,988 (USD $39) The average price that the ETF previously sold 7309.T share for is JPY 139.372 which is higher than the selling price of JPY 106.564 on 2025-12-16. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -1,200 @ JPY 17.892 | JPY -21,470 | The ETF sold 1200 shares of 9843.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.1186. The Nitori Holdings Co., Ltd. shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,472 (USD $48) The average price that the ETF previously sold 9843.T share for is JPY 103.242 which is higher than the selling price of JPY 17.892 on 2025-12-16. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -700 @ JPY 30.6867 | JPY -21,481 | The ETF sold 700 shares of 7911.T on 2025-12-16. The shares were previously bought for an average price of JPY 26.8829. The TOPPAN Holdings Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 2,663 (USD $17) The average price that the ETF previously sold 7911.T share for is JPY 27.3664 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -2,600 @ JPY 8.30157 | JPY -21,584 | The ETF sold 2600 shares of 8593.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.91091. The Mitsubishi HC Capital Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 3,616 (USD $23) The average price that the ETF previously sold 8593.T share for is JPY 7.24864 so the ETF has sold 2600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -1,700 @ JPY 12.7721 | JPY -21,713 | The ETF sold 1700 shares of 5411.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.852. The JFE Holdings, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 1,564 (USD $10) The average price that the ETF previously sold 5411.T share for is JPY 12.0983 so the ETF has sold 1700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -8,200 @ JPY 2.66425 | JPY -21,847 | The ETF sold 8200 shares of 4689.T on 2025-12-16. The shares were previously bought for an average price of JPY 3.25533. The LY Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,847 (USD $31) The average price that the ETF previously sold 4689.T share for is JPY 3.08312 which is higher than the selling price of JPY 2.66425 on 2025-12-16. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -3,800 @ JPY 5.83888 | JPY -22,188 | The ETF sold 3800 shares of 4188.T on 2025-12-16. The shares were previously bought for an average price of JPY 5.11176. The Mitsubishi Chemical Group Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 2,763 (USD $18) The average price that the ETF previously sold 4188.T share for is JPY 4.99721 so the ETF has sold 3800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -1,000 @ JPY 22.7405 | JPY -22,741 | The ETF sold 1000 shares of 9697.T on 2025-12-16. The shares were previously bought for an average price of JPY 26.3122. The Capcom Co., Ltd. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,572 (USD $23) The average price that the ETF previously sold 9697.T share for is JPY 27.7711 which is higher than the selling price of JPY 22.7405 on 2025-12-16. |
| 6841.T - Yokogawa Electric Corporation | SELL | -700 @ JPY 32.515 | JPY -22,761 | The ETF sold 700 shares of 6841.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.8739. The Yokogawa Electric Corporation shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of JPY 6,749 (USD $44) The average price that the ETF previously sold 6841.T share for is JPY 23.8866 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -1,500 @ JPY 15.6987 | JPY -23,548 | The ETF sold 1500 shares of 7202.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.165. The Isuzu Motors Limited shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 3,801 (USD $25) The average price that the ETF previously sold 7202.T share for is JPY 13.2979 so the ETF has sold 1500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -1,200 @ JPY 19.7687 | JPY -23,722 | The ETF sold 1200 shares of 9021.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.1. The West Japan Railway Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 398 (USD $3) The average price that the ETF previously sold 9021.T share for is JPY 21.1876 which is higher than the selling price of JPY 19.7687 on 2025-12-16. |
| 3659.T - NEXON Co., Ltd. | SELL | -1,000 @ JPY 24.4977 | JPY -24,498 | The ETF sold 1000 shares of 3659.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.3004. The NEXON Co., Ltd. shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of JPY 7,197 (USD $46) The average price that the ETF previously sold 3659.T share for is JPY 17.0191 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -700 @ JPY 36.2685 | JPY -25,388 | The ETF sold 700 shares of 5713.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.7572. The Sumitomo Metal Mining Co., Ltd. shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of JPY 8,058 (USD $52) The average price that the ETF previously sold 5713.T share for is JPY 24.8733 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -4,400 @ JPY 6.05013 | JPY -26,621 | The ETF sold 4400 shares of 4755.T on 2025-12-16. The shares were previously bought for an average price of JPY 5.89165. The Rakuten Group, Inc. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 697 (USD $4) The average price that the ETF previously sold 4755.T share for is JPY 5.79421 so the ETF has sold 4400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -1,400 @ JPY 19.1614 | JPY -26,826 | The ETF sold 1400 shares of 7453.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.3144. The Ryohin Keikaku Co., Ltd. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,414 (USD $28) The average price that the ETF previously sold 7453.T share for is JPY 20.1532 which is higher than the selling price of JPY 19.1614 on 2025-12-16. |
| 3402.T - Toray Industries, Inc. | SELL | -4,100 @ JPY 6.64449 | JPY -27,242 | The ETF sold 4100 shares of 3402.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.70107. The Toray Industries, Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 232 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 6.70764 which is higher than the selling price of JPY 6.64449 on 2025-12-16. |
| 7259.T - Aisin Corporation | SELL | -1,400 @ JPY 19.4715 | JPY -27,260 | The ETF sold 1400 shares of 7259.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.0466. The Aisin Corporation shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of JPY 10,395 (USD $67) The average price that the ETF previously sold 7259.T share for is JPY 12.9235 so the ETF has sold 1400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -900 @ JPY 31.8302 | JPY -28,647 | The ETF sold 900 shares of 4684.T on 2025-12-16. The shares were previously bought for an average price of JPY 32.473. The OBIC Co.,Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 579 (USD $4) The average price that the ETF previously sold 4684.T share for is JPY 33.8205 which is higher than the selling price of JPY 31.8302 on 2025-12-16. |
| 6383.T - Daifuku Co., Ltd. | SELL | -900 @ JPY 32.0111 | JPY -28,810 | The ETF sold 900 shares of 6383.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.5312. The Daifuku Co., Ltd. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of JPY 6,732 (USD $43) The average price that the ETF previously sold 6383.T share for is JPY 25.9523 so the ETF has sold 900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -400 @ JPY 72.13 | JPY -28,852 | The ETF sold 400 shares of 6504.T on 2025-12-16. The shares were previously bought for an average price of JPY 49.7133. The Fuji Electric Co., Ltd. shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of JPY 8,967 (USD $58) The average price that the ETF previously sold 6504.T share for is JPY 49.9799 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -1,000 @ JPY 29.007 | JPY -29,007 | The ETF sold 1000 shares of 9104.T on 2025-12-16. The shares were previously bought for an average price of JPY 34.5472. The Mitsui O.S.K. Lines, Ltd. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,540 (USD $36) The average price that the ETF previously sold 9104.T share for is JPY 34.5896 which is higher than the selling price of JPY 29.007 on 2025-12-16. |
| 8795.T - T&D Holdings, Inc. | SELL | -1,300 @ JPY 22.4692 | JPY -29,210 | The ETF sold 1300 shares of 8795.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.5582. The T&D Holdings, Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 2,484 (USD $16) The average price that the ETF previously sold 8795.T share for is JPY 21.4742 so the ETF has sold 1300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -2,000 @ JPY 15.0107 | JPY -30,021 | The ETF sold 2000 shares of 9502.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.4733. The Chubu Electric Power Company, Incorporated shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 7,075 (USD $46) The average price that the ETF previously sold 9502.T share for is JPY 12.0025 so the ETF has sold 2000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | SELL | -400 @ JPY 75.4571 | JPY -30,183 | The ETF sold 400 shares of 7012.T on 2025-12-16. The shares were previously bought for an average price of JPY 68.2089. The Kawasaki Heavy Industries, Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 2,899 (USD $19) The average price that the ETF previously sold 7012.T share for is JPY 65.0346 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -2,800 @ JPY 10.8308 | JPY -30,326 | The ETF sold 2800 shares of 8697.T on 2025-12-16. The shares were previously bought for an average price of JPY 10.7023. The Japan Exchange Group, Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 360 (USD $2) The average price that the ETF previously sold 8697.T share for is JPY 10.7968 so the ETF has sold 2800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -2,400 @ JPY 12.7528 | JPY -30,607 | The ETF sold 2400 shares of 6594.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.3949. The Nidec Corporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,141 (USD $72) The average price that the ETF previously sold 6594.T share for is JPY 18.4447 which is higher than the selling price of JPY 12.7528 on 2025-12-16. |
| 6361.T - Ebara Corporation | SELL | -1,300 @ JPY 23.9292 | JPY -31,108 | The ETF sold 1300 shares of 6361.T on 2025-12-16. The shares were previously bought for an average price of JPY . The Ebara Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6361.T share for is JPY so the ETF has sold 1300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -3,700 @ JPY 8.99929 | JPY -33,297 | The ETF sold 3700 shares of 3407.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.15004. The Asahi Kasei Corporation shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 6,842 (USD $44) The average price that the ETF previously sold 3407.T share for is JPY 7.27134 so the ETF has sold 3700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -5,500 @ JPY 6.10957 | JPY -33,603 | The ETF sold 5500 shares of 7532.T on 2025-12-16. The shares were previously bought for an average price of JPY 8.05138. The Pan Pacific International Holdings Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,680 (USD $69) The average price that the ETF previously sold 7532.T share for is JPY 30.4186 which is higher than the selling price of JPY 6.10957 on 2025-12-16. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -3,900 @ JPY 8.67304 | JPY -33,825 | The ETF sold 3900 shares of 8601.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.82032. The Daiwa Securities Group Inc. shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of JPY 7,226 (USD $47) The average price that the ETF previously sold 8601.T share for is JPY 7.14538 so the ETF has sold 3900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -2,200 @ JPY 15.4112 | JPY -33,905 | The ETF sold 2200 shares of 2503.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.8236. The Kirin Holdings Company, Limited shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 3,493 (USD $23) The average price that the ETF previously sold 2503.T share for is JPY 14.207 so the ETF has sold 2200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -1,600 @ JPY 21.4161 | JPY -34,266 | The ETF sold 1600 shares of 8473.T on 2025-12-16. The shares were previously bought for an average price of JPY 23.5216. The SBI Holdings, Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,369 (USD $22) The average price that the ETF previously sold 8473.T share for is JPY 31.8492 which is higher than the selling price of JPY 21.4161 on 2025-12-16. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,000 @ JPY 34.6599 | JPY -34,660 | The ETF sold 1000 shares of 9532.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.6095. The Osaka Gas Co., Ltd. shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of JPY 10,050 (USD $65) The average price that the ETF previously sold 9532.T share for is JPY 27.9401 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -900 @ JPY 40.0866 | JPY -36,078 | The ETF sold 900 shares of 9531.T on 2025-12-16. The shares were previously bought for an average price of JPY 31.5782. The Tokyo Gas Co.,Ltd. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 7,658 (USD $49) The average price that the ETF previously sold 9531.T share for is JPY 33.3432 so the ETF has sold 900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -400 @ JPY 90.7681 | JPY -36,307 | The ETF sold 400 shares of 1801.T on 2025-12-16. The shares were previously bought for an average price of JPY 48.7693. The Taisei Corporation shares were sold for 86.1% higher than average price of previous purchases. This sale made a profit of JPY 16,800 (USD $108) The average price that the ETF previously sold 1801.T share for is JPY 64.6145 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -1,600 @ JPY 22.8632 | JPY -36,581 | The ETF sold 1600 shares of 7270.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.0066. The Subaru Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 7,771 (USD $50) The average price that the ETF previously sold 7270.T share for is JPY 18.4268 so the ETF has sold 1600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -1,800 @ JPY 20.8218 | JPY -37,479 | The ETF sold 1800 shares of 1802.T on 2025-12-16. The shares were previously bought for an average price of JPY 14.2806. The Obayashi Corporation shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of JPY 11,774 (USD $76) The average price that the ETF previously sold 1802.T share for is JPY 16.7087 so the ETF has sold 1800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -2,100 @ JPY 17.8565 | JPY -37,499 | The ETF sold 2100 shares of 4507.T on 2025-12-16. The shares were previously bought for an average price of JPY 15.5727. The Shionogi & Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 4,796 (USD $31) The average price that the ETF previously sold 4507.T share for is JPY 16.024 so the ETF has sold 2100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -1,700 @ JPY 22.2366 | JPY -37,802 | The ETF sold 1700 shares of 1928.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.4834. The Sekisui House, Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 420 (USD $3) The average price that the ETF previously sold 1928.T share for is JPY 22.1658 so the ETF has sold 1700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -1,200 @ JPY 31.546 | JPY -37,855 | The ETF sold 1200 shares of 9101.T on 2025-12-16. The shares were previously bought for an average price of JPY 33.9772. The Nippon Yusen Kabushiki Kaisha shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,917 (USD $19) The average price that the ETF previously sold 9101.T share for is JPY 32.9273 which is higher than the selling price of JPY 31.546 on 2025-12-16. |
| 6920.T - Lasertec Corporation | SELL | -200 @ JPY 190.225 | JPY -38,045 | The ETF sold 200 shares of 6920.T on 2025-12-16. The shares were previously bought for an average price of JPY 111.093. The Lasertec Corporation shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of JPY 15,826 (USD $102) The average price that the ETF previously sold 6920.T share for is JPY 112.204 so the ETF has sold 200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -1,100 @ JPY 36.2103 | JPY -39,831 | The ETF sold 1100 shares of 9735.T on 2025-12-16. The shares were previously bought for an average price of JPY 35.0523. The SECOM CO., LTD. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,274 (USD $8) The average price that the ETF previously sold 9735.T share for is JPY 35.3072 so the ETF has sold 1100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -2,800 @ JPY 14.5423 | JPY -40,718 | The ETF sold 2800 shares of 6326.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.0546. The Kubota Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 6,966 (USD $45) The average price that the ETF previously sold 6326.T share for is JPY 12.2497 so the ETF has sold 2800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -300 @ JPY 140.384 | JPY -42,115 | The ETF sold 300 shares of 9766.T on 2025-12-16. The shares were previously bought for an average price of JPY 127.387. The Konami Group Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 3,899 (USD $25) The average price that the ETF previously sold 9766.T share for is JPY 132.981 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -2,700 @ JPY 15.7827 | JPY -42,613 | The ETF sold 2700 shares of 9503.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.3081. The The Kansai Electric Power Company, Incorporated shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 9,381 (USD $61) The average price that the ETF previously sold 9503.T share for is JPY 12.4321 so the ETF has sold 2700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -3,300 @ JPY 12.9886 | JPY -42,862 | The ETF sold 3300 shares of 7733.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.5368. The Olympus Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,809 (USD $12) The average price that the ETF previously sold 7733.T share for is JPY 13.1891 which is higher than the selling price of JPY 12.9886 on 2025-12-16. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -1,600 @ JPY 27.1012 | JPY -43,362 | The ETF sold 1600 shares of 7832.T on 2025-12-16. The shares were previously bought for an average price of JPY 30.8367. The BANDAI NAMCO Holdings Inc. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,977 (USD $39) The average price that the ETF previously sold 7832.T share for is JPY 31.3887 which is higher than the selling price of JPY 27.1012 on 2025-12-16. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,100 @ JPY 39.5181 | JPY -43,470 | The ETF sold 1100 shares of 4307.T on 2025-12-16. The shares were previously bought for an average price of JPY 35.6644. The Nomura Research Institute, Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 4,239 (USD $27) The average price that the ETF previously sold 4307.T share for is JPY 35.8713 so the ETF has sold 1100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -1,200 @ JPY 37.2569 | JPY -44,708 | The ETF sold 1200 shares of 1812.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.7606. The Kajima Corporation shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of JPY 17,396 (USD $112) The average price that the ETF previously sold 1812.T share for is JPY 23.6073 so the ETF has sold 1200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -900 @ JPY 50.8431 | JPY -45,759 | The ETF sold 900 shares of 8830.T on 2025-12-16. The shares were previously bought for an average price of JPY 36.6416. The Sumitomo Realty & Development Co., Ltd. shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of JPY 12,781 (USD $82) The average price that the ETF previously sold 8830.T share for is JPY 40.9461 so the ETF has sold 900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -1,900 @ JPY 24.1359 | JPY -45,858 | The ETF sold 1900 shares of 6988.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.6943. The Nitto Denko Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 10,339 (USD $67) The average price that the ETF previously sold 6988.T share for is JPY 21.6299 so the ETF has sold 1900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -4,300 @ JPY 11.1861 | JPY -48,100 | The ETF sold 4300 shares of 2502.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.1231. The Asahi Group Holdings, Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,029 (USD $26) The average price that the ETF previously sold 2502.T share for is JPY 12.7076 which is higher than the selling price of JPY 11.1861 on 2025-12-16. |
| 7936.T - ASICS Corporation | SELL | -2,000 @ JPY 24.4266 | JPY -48,853 | The ETF sold 2000 shares of 7936.T on 2025-12-16. The shares were previously bought for an average price of JPY 23.123. The ASICS Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 2,607 (USD $17) The average price that the ETF previously sold 7936.T share for is JPY 22.7162 so the ETF has sold 2000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -2,500 @ JPY 20.1628 | JPY -50,407 | The ETF sold 2500 shares of 1605.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.6239. The Inpex Corporation shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of JPY 16,347 (USD $105) The average price that the ETF previously sold 1605.T share for is JPY 13.6822 so the ETF has sold 2500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -3,600 @ JPY 14.4098 | JPY -51,875 | The ETF sold 3600 shares of 6971.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.5452. The Kyocera Corporation shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of JPY 10,313 (USD $67) The average price that the ETF previously sold 6971.T share for is JPY 11.7584 so the ETF has sold 3600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -5,100 @ JPY 10.343 | JPY -52,749 | The ETF sold 5100 shares of 6178.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.91834. The Japan Post Holdings Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 2,166 (USD $14) The average price that the ETF previously sold 6178.T share for is JPY 9.86801 so the ETF has sold 5100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -1,300 @ JPY 40.6357 | JPY -52,826 | The ETF sold 1300 shares of 4452.T on 2025-12-16. The shares were previously bought for an average price of JPY 43.1988. The Kao Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,332 (USD $21) The average price that the ETF previously sold 4452.T share for is JPY 43.7411 which is higher than the selling price of JPY 40.6357 on 2025-12-16. |
| 5401.T - Nippon Steel Corporation | SELL | -13,900 @ JPY 3.84392 | JPY -53,430 | The ETF sold 13900 shares of 5401.T on 2025-12-16. The shares were previously bought for an average price of JPY 5.54454. The Nippon Steel Corporation shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,639 (USD $152) The average price that the ETF previously sold 5401.T share for is JPY 20.8078 which is higher than the selling price of JPY 3.84392 on 2025-12-16. |
| 7013.T - IHI Corporation | SELL | -2,900 @ JPY 18.5186 | JPY -53,704 | The ETF sold 2900 shares of 7013.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.081. The IHI Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 1,269 (USD $8) The average price that the ETF previously sold 7013.T share for is JPY 110.731 which is higher than the selling price of JPY 18.5186 on 2025-12-16. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -1,800 @ JPY 29.905 | JPY -53,829 | The ETF sold 1800 shares of 8309.T on 2025-12-16. The shares were previously bought for an average price of JPY 25.4086. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 8,094 (USD $52) The average price that the ETF previously sold 8309.T share for is JPY 26.4765 so the ETF has sold 1800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,600 @ JPY 33.7489 | JPY -53,998 | The ETF sold 1600 shares of 1925.T on 2025-12-16. The shares were previously bought for an average price of JPY 32.8544. The Daiwa House Industry Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 1,431 (USD $9) The average price that the ETF previously sold 1925.T share for is JPY 33.6198 so the ETF has sold 1600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -7,800 @ JPY 7.06441 | JPY -55,102 | The ETF sold 7800 shares of 5020.T on 2025-12-16. The shares were previously bought for an average price of JPY 5.13713. The ENEOS Holdings, Inc. shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of JPY 15,033 (USD $97) The average price that the ETF previously sold 5020.T share for is JPY 5.36552 so the ETF has sold 7800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,600 @ JPY 21.5647 | JPY -56,068 | The ETF sold 2600 shares of 2802.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.7156. The Ajinomoto Co., Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,992 (USD $19) The average price that the ETF previously sold 2802.T share for is JPY 31.4591 which is higher than the selling price of JPY 21.5647 on 2025-12-16. |
| 4543.T - Terumo Corporation | SELL | -3,800 @ JPY 14.9687 | JPY -56,881 | The ETF sold 3800 shares of 4543.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.4933. The Terumo Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,393 (USD $86) The average price that the ETF previously sold 4543.T share for is JPY 18.6875 which is higher than the selling price of JPY 14.9687 on 2025-12-16. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -3,100 @ JPY 18.383 | JPY -56,987 | The ETF sold 3100 shares of 4661.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.5866. The Oriental Land Co., Ltd. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,931 (USD $64) The average price that the ETF previously sold 4661.T share for is JPY 22.041 which is higher than the selling price of JPY 18.383 on 2025-12-16. |
| 6201.T - Toyota Industries Corporation | SELL | -500 @ JPY 114.316 | JPY -57,158 | The ETF sold 500 shares of 6201.T on 2025-12-16. The shares were previously bought for an average price of JPY 91.7319. The Toyota Industries Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 11,292 (USD $73) The average price that the ETF previously sold 6201.T share for is JPY 98.1766 so the ETF has sold 500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -6,000 @ JPY 10.0265 | JPY -60,159 | The ETF sold 6000 shares of 8308.T on 2025-12-16. The shares were previously bought for an average price of JPY 8.43374. The Resona Holdings, Inc. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 9,557 (USD $62) The average price that the ETF previously sold 8308.T share for is JPY 9.06136 so the ETF has sold 6000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -2,200 @ JPY 28.6194 | JPY -62,963 | The ETF sold 2200 shares of 9022.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.5567. The Central Japan Railway Company shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of JPY 17,738 (USD $114) The average price that the ETF previously sold 9022.T share for is JPY 21.8166 so the ETF has sold 2200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -1,900 @ JPY 33.6843 | JPY -64,000 | The ETF sold 1900 shares of 8015.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.0327. The Toyota Tsusho Corporation shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of JPY 24,038 (USD $155) The average price that the ETF previously sold 8015.T share for is JPY 20.5392 so the ETF has sold 1900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -5,000 @ JPY 13.121 | JPY -65,605 | The ETF sold 5000 shares of 7182.T on 2025-12-16. The shares were previously bought for an average price of JPY 10.4141. The JAPAN POST BANK Co., Ltd. shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of JPY 13,535 (USD $87) The average price that the ETF previously sold 7182.T share for is JPY 10.8728 so the ETF has sold 5000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -5,000 @ JPY 13.2534 | JPY -66,267 | The ETF sold 5000 shares of 6723.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.7786. The Renesas Electronics Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 2,374 (USD $15) The average price that the ETF previously sold 6723.T share for is JPY 13.2605 which is higher than the selling price of JPY 13.2534 on 2025-12-16. |
| 6902.T - DENSO Corporation | SELL | -4,900 @ JPY 13.5829 | JPY -66,556 | The ETF sold 4900 shares of 6902.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.1307. The DENSO Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 2,216 (USD $14) The average price that the ETF previously sold 6902.T share for is JPY 13.89 which is higher than the selling price of JPY 13.5829 on 2025-12-16. |
| 7269.T - Suzuki Motor Corporation | SELL | -4,500 @ JPY 15.0236 | JPY -67,606 | The ETF sold 4500 shares of 7269.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.2957. The Suzuki Motor Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 12,276 (USD $79) The average price that the ETF previously sold 7269.T share for is JPY 12.4192 so the ETF has sold 4500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -200 @ JPY 344.725 | JPY -68,945 | The ETF sold 200 shares of 6273.T on 2025-12-16. The shares were previously bought for an average price of JPY 362.981. The SMC Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,651 (USD $24) The average price that the ETF previously sold 6273.T share for is JPY 356.236 which is higher than the selling price of JPY 344.725 on 2025-12-16. |
| 8604.T - Nomura Holdings, Inc. | SELL | -8,600 @ JPY 8.07869 | JPY -69,477 | The ETF sold 8600 shares of 8604.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.29002. The Nomura Holdings, Inc. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of JPY 15,383 (USD $99) The average price that the ETF previously sold 8604.T share for is JPY 6.47886 so the ETF has sold 8600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -5,100 @ JPY 13.7347 | JPY -70,047 | The ETF sold 5100 shares of 4503.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.81865. The Astellas Pharma Inc. shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of JPY 19,972 (USD $129) The average price that the ETF previously sold 4503.T share for is JPY 10.0548 so the ETF has sold 5100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -1,200 @ JPY 59.3062 | JPY -71,167 | The ETF sold 1200 shares of 4578.T on 2025-12-16. The shares were previously bought for an average price of JPY 52.4081. The Otsuka Holdings Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 8,278 (USD $53) The average price that the ETF previously sold 4578.T share for is JPY 52.8289 so the ETF has sold 1200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -3,200 @ JPY 22.3529 | JPY -71,529 | The ETF sold 3200 shares of 4901.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.3294. The FUJIFILM Holdings Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 3,275 (USD $21) The average price that the ETF previously sold 4901.T share for is JPY 21.0219 so the ETF has sold 3200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -2,700 @ JPY 26.7395 | JPY -72,197 | The ETF sold 2700 shares of 9020.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.8689. The East Japan Railway Company shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of JPY 15,851 (USD $102) The average price that the ETF previously sold 9020.T share for is JPY 21.08 so the ETF has sold 2700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -2,400 @ JPY 30.5769 | JPY -73,385 | The ETF sold 2400 shares of 7751.T on 2025-12-16. The shares were previously bought for an average price of JPY 31.1299. The Canon Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,327 (USD $9) The average price that the ETF previously sold 7751.T share for is JPY 30.0637 so the ETF has sold 2400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -3,000 @ JPY 24.6721 | JPY -74,016 | The ETF sold 3000 shares of 8802.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.3662. The Mitsubishi Estate Co., Ltd. shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of JPY 21,918 (USD $141) The average price that the ETF previously sold 8802.T share for is JPY 16.0867 so the ETF has sold 3000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -700 @ JPY 106.596 | JPY -74,617 | The ETF sold 700 shares of 5803.T on 2025-12-16. The shares were previously bought for an average price of JPY 51.1943. The Fujikura Ltd. shares were sold for 108.2% higher than average price of previous purchases. This sale made a profit of JPY 38,781 (USD $250) The average price that the ETF previously sold 5803.T share for is JPY 51.2838 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -1,600 @ JPY 46.9216 | JPY -75,075 | The ETF sold 1600 shares of 5108.T on 2025-12-16. The shares were previously bought for an average price of JPY 40.0054. The Bridgestone Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 11,066 (USD $71) The average price that the ETF previously sold 5108.T share for is JPY 40.9754 so the ETF has sold 1600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -5,500 @ JPY 14.3775 | JPY -79,076 | The ETF sold 5500 shares of 6762.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.168. The TDK Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of JPY 17,652 (USD $114) The average price that the ETF previously sold 6762.T share for is JPY 11.7644 so the ETF has sold 5500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -2,000 @ JPY 40.3256 | JPY -80,651 | The ETF sold 2000 shares of 5802.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.4953. The Sumitomo Electric Industries, Ltd. shares were sold for 96.8% higher than average price of previous purchases. This sale made a profit of JPY 39,661 (USD $256) The average price that the ETF previously sold 5802.T share for is JPY 23.7954 so the ETF has sold 2000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -9,900 @ JPY 8.23697 | JPY -81,546 | The ETF sold 9900 shares of 8750.T on 2025-12-16. The shares were previously bought for an average price of JPY 8.38949. The Dai-ichi Life Holdings, Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,510 (USD $10) The average price that the ETF previously sold 8750.T share for is JPY 9.41898 which is higher than the selling price of JPY 8.23697 on 2025-12-16. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,500 @ JPY 33.4647 | JPY -83,662 | The ETF sold 2500 shares of 8630.T on 2025-12-16. The shares were previously bought for an average price of JPY 29.5558. The Sompo Holdings, Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 9,772 (USD $63) The average price that the ETF previously sold 8630.T share for is JPY 28.6882 so the ETF has sold 2500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -5,900 @ JPY 14.216 | JPY -83,874 | The ETF sold 5900 shares of 3382.T on 2025-12-16. The shares were previously bought for an average price of JPY 14.905. The Seven & i Holdings Co., Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,065 (USD $26) The average price that the ETF previously sold 3382.T share for is JPY 14.2946 which is higher than the selling price of JPY 14.216 on 2025-12-16. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -7,400 @ JPY 11.5221 | JPY -85,264 | The ETF sold 7400 shares of 8801.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.32831. The Mitsui Fudosan Co., Ltd. shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of JPY 16,234 (USD $105) The average price that the ETF previously sold 8801.T share for is JPY 9.52782 so the ETF has sold 7400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -3,600 @ JPY 23.8129 | JPY -85,726 | The ETF sold 3600 shares of 8725.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.8547. The MS&AD Insurance Group Holdings, Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 7,050 (USD $45) The average price that the ETF previously sold 8725.T share for is JPY 22.6109 so the ETF has sold 3600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -2,700 @ JPY 32.037 | JPY -86,500 | The ETF sold 2700 shares of 6301.T on 2025-12-16. The shares were previously bought for an average price of JPY 30.6164. The Komatsu Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 3,836 (USD $25) The average price that the ETF previously sold 6301.T share for is JPY 29.4766 so the ETF has sold 2700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -6,600 @ JPY 13.2664 | JPY -87,558 | The ETF sold 6600 shares of 6752.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.1975. The Panasonic Holdings Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 13,655 (USD $88) The average price that the ETF previously sold 6752.T share for is JPY 10.8933 so the ETF has sold 6600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -700 @ JPY 127.237 | JPY -89,066 | The ETF sold 700 shares of 6367.T on 2025-12-16. The shares were previously bought for an average price of JPY 113.567. The Daikin Industries,Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 9,569 (USD $62) The average price that the ETF previously sold 6367.T share for is JPY 114.691 so the ETF has sold 700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -300 @ JPY 299.244 | JPY -89,773 | The ETF sold 300 shares of 6146.T on 2025-12-16. The shares were previously bought for an average price of JPY 247.687. The Disco Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 15,467 (USD $100) The average price that the ETF previously sold 6146.T share for is JPY 255.791 so the ETF has sold 300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -3,300 @ JPY 28.6582 | JPY -94,572 | The ETF sold 3300 shares of 8591.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.2704. The ORIX Corporation shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of JPY 24,380 (USD $157) The average price that the ETF previously sold 8591.T share for is JPY 22.3033 so the ETF has sold 3300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -2,600 @ JPY 36.8758 | JPY -95,877 | The ETF sold 2600 shares of 6954.T on 2025-12-16. The shares were previously bought for an average price of JPY 27.9011. The Fanuc Corporation shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 23,334 (USD $151) The average price that the ETF previously sold 6954.T share for is JPY 28.3645 so the ETF has sold 2600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,300 @ JPY 15.2303 | JPY -95,951 | The ETF sold 6300 shares of 8267.T on 2025-12-16. The shares were previously bought for an average price of JPY 14.4614. The Aeon Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 4,844 (USD $31) The average price that the ETF previously sold 8267.T share for is JPY 20.9772 which is higher than the selling price of JPY 15.2303 on 2025-12-16. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -4,700 @ JPY 20.5827 | JPY -96,739 | The ETF sold 4700 shares of 6981.T on 2025-12-16. The shares were previously bought for an average price of JPY 16.1031. The Murata Manufacturing Co., Ltd. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of JPY 21,054 (USD $136) The average price that the ETF previously sold 6981.T share for is JPY 16.836 so the ETF has sold 4700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,900 @ JPY 53.4208 | JPY -101,500 | The ETF sold 1900 shares of 4519.T on 2025-12-16. The shares were previously bought for an average price of JPY 47.2832. The Chugai Pharmaceutical Co., Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 11,661 (USD $75) The average price that the ETF previously sold 4519.T share for is JPY 48.4809 so the ETF has sold 1900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -3,100 @ JPY 34.2852 | JPY -106,284 | The ETF sold 3100 shares of 8053.T on 2025-12-16. The shares were previously bought for an average price of JPY 23.7829. The Sumitomo Corporation shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of JPY 32,557 (USD $210) The average price that the ETF previously sold 8053.T share for is JPY 24.0866 so the ETF has sold 3100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -10,500 @ JPY 10.2397 | JPY -107,517 | The ETF sold 10500 shares of 7267.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.53771. The Honda Motor Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 7,371 (USD $48) The average price that the ETF previously sold 7267.T share for is JPY 10.2844 which is higher than the selling price of JPY 10.2397 on 2025-12-16. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -5,100 @ JPY 22.004 | JPY -112,220 | The ETF sold 5100 shares of 4568.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.8039. The Daiichi Sankyo Company, Limited shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,279 (USD $92) The average price that the ETF previously sold 4568.T share for is JPY 26.8924 which is higher than the selling price of JPY 22.004 on 2025-12-16. |
| 8002.T - Marubeni Corporation | SELL | -4,000 @ JPY 28.3739 | JPY -113,496 | The ETF sold 4000 shares of 8002.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.9912. The Marubeni Corporation shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of JPY 41,531 (USD $268) The average price that the ETF previously sold 8002.T share for is JPY 19.1765 so the ETF has sold 4000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -81,300 @ JPY 1.39867 | JPY -113,712 | The ETF sold 81300 shares of 9434.T on 2025-12-16. The shares were previously bought for an average price of JPY 1.42152. The SoftBank Corp. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,858 (USD $12) The average price that the ETF previously sold 9434.T share for is JPY 1.4541 which is higher than the selling price of JPY 1.39867 on 2025-12-16. |
| 6701.T - NEC Corporation | SELL | -3,600 @ JPY 34.9441 | JPY -125,799 | The ETF sold 3600 shares of 6701.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.6603. The NEC Corporation shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of JPY 37,022 (USD $239) The average price that the ETF previously sold 6701.T share for is JPY 37.1704 which is higher than the selling price of JPY 34.9441 on 2025-12-16. |
| 2914.T - Japan Tobacco Inc. | SELL | -3,400 @ JPY 37.5929 | JPY -127,816 | The ETF sold 3400 shares of 2914.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.5493. The Japan Tobacco Inc. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 30,748 (USD $198) The average price that the ETF previously sold 2914.T share for is JPY 29.033 so the ETF has sold 3400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -4,500 @ JPY 29.1879 | JPY -131,346 | The ETF sold 4500 shares of 4502.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.5749. The Takeda Pharmaceutical Company Limited shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 2,758 (USD $18) The average price that the ETF previously sold 4502.T share for is JPY 29.6992 which is higher than the selling price of JPY 29.1879 on 2025-12-16. |
| 6702.T - Fujitsu Limited | SELL | -5,000 @ JPY 27.0689 | JPY -135,345 | The ETF sold 5000 shares of 6702.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.0469. The Fujitsu Limited shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of JPY 30,110 (USD $194) The average price that the ETF previously sold 6702.T share for is JPY 21.6828 so the ETF has sold 5000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -4,700 @ JPY 30.8418 | JPY -144,956 | The ETF sold 4700 shares of 4063.T on 2025-12-16. The shares were previously bought for an average price of JPY 30.7189. The Shin-Etsu Chemical Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 578 (USD $4) The average price that the ETF previously sold 4063.T share for is JPY 31.4518 which is higher than the selling price of JPY 30.8418 on 2025-12-16. |
| 9433.T - KDDI Corporation | SELL | -8,300 @ JPY 17.5593 | JPY -145,742 | The ETF sold 8300 shares of 9433.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.758. The KDDI Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,649 (USD $11) The average price that the ETF previously sold 9433.T share for is JPY 18.5523 which is higher than the selling price of JPY 17.5593 on 2025-12-16. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 155.049 | JPY -155,049 | The ETF sold 1000 shares of 7741.T on 2025-12-16. The shares were previously bought for an average price of JPY 123.527. The HOYA Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 31,522 (USD $203) The average price that the ETF previously sold 7741.T share for is JPY 125.366 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -5,300 @ JPY 30.2151 | JPY -160,140 | The ETF sold 5300 shares of 6503.T on 2025-12-16. The shares were previously bought for an average price of JPY 19.2249. The Mitsubishi Electric Corporation shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of JPY 58,248 (USD $376) The average price that the ETF previously sold 6503.T share for is JPY 21.1809 so the ETF has sold 5300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -500 @ JPY 359.842 | JPY -179,921 | The ETF sold 500 shares of 6861.T on 2025-12-16. The shares were previously bought for an average price of JPY 402.292. The Keyence Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,225 (USD $137) The average price that the ETF previously sold 6861.T share for is JPY 399.998 which is higher than the selling price of JPY 359.842 on 2025-12-16. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -500 @ JPY 365.463 | JPY -182,732 | The ETF sold 500 shares of 9983.T on 2025-12-16. The shares were previously bought for an average price of JPY 320.788. The Fast Retailing Co., Ltd. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 22,338 (USD $144) The average price that the ETF previously sold 9983.T share for is JPY 327.243 so the ETF has sold 500 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -5,200 @ JPY 36.9662 | JPY -192,224 | The ETF sold 5200 shares of 8766.T on 2025-12-16. The shares were previously bought for an average price of JPY 38.3115. The Tokio Marine Holdings, Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,996 (USD $45) The average price that the ETF previously sold 8766.T share for is JPY 37.7407 which is higher than the selling price of JPY 36.9662 on 2025-12-16. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -6,900 @ JPY 28.9941 | JPY -200,059 | The ETF sold 6900 shares of 8031.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.1694. The Mitsui & Co., Ltd. shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of JPY 60,890 (USD $393) The average price that the ETF previously sold 8031.T share for is JPY 20.6747 so the ETF has sold 6900 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -3,300 @ JPY 61.2895 | JPY -202,255 | The ETF sold 3300 shares of 8001.T on 2025-12-16. The shares were previously bought for an average price of JPY 49.5331. The ITOCHU Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 38,796 (USD $250) The average price that the ETF previously sold 8001.T share for is JPY 51.8351 so the ETF has sold 3300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -9,100 @ JPY 23.3671 | JPY -212,641 | The ETF sold 9100 shares of 8058.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.4392. The Mitsubishi Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 44,844 (USD $289) The average price that the ETF previously sold 8058.T share for is JPY 20.6962 so the ETF has sold 9100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,900 @ JPY 54.8162 | JPY -213,783 | The ETF sold 3900 shares of 6098.T on 2025-12-16. The shares were previously bought for an average price of JPY 57.638. The Recruit Holdings Co., Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,005 (USD $71) The average price that the ETF previously sold 6098.T share for is JPY 60.7384 which is higher than the selling price of JPY 54.8162 on 2025-12-16. |
| 7974.T - Nintendo Co., Ltd. | SELL | -3,100 @ JPY 73.3251 | JPY -227,308 | The ETF sold 3100 shares of 7974.T on 2025-12-16. The shares were previously bought for an average price of JPY 74.7517. The Nintendo Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,422 (USD $29) The average price that the ETF previously sold 7974.T share for is JPY 79.9335 which is higher than the selling price of JPY 73.3251 on 2025-12-16. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -9,000 @ JPY 25.6347 | JPY -230,712 | The ETF sold 9000 shares of 7011.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.9168. The Mitsubishi Heavy Industries, Ltd. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of JPY 60,461 (USD $390) The average price that the ETF previously sold 7011.T share for is JPY 20.785 so the ETF has sold 9000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -7,000 @ JPY 36.4365 | JPY -255,056 | The ETF sold 7000 shares of 8411.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.2462. The Mizuho Financial Group, Inc. shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 57,332 (USD $370) The average price that the ETF previously sold 8411.T share for is JPY 28.738 so the ETF has sold 7000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,300 @ JPY 200.078 | JPY -260,101 | The ETF sold 1300 shares of 8035.T on 2025-12-16. The shares were previously bought for an average price of JPY 158.706. The Tokyo Electron Limited shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 53,784 (USD $347) The average price that the ETF previously sold 8035.T share for is JPY 164.453 so the ETF has sold 1300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -2,100 @ JPY 123.878 | JPY -260,144 | The ETF sold 2100 shares of 6857.T on 2025-12-16. The shares were previously bought for an average price of JPY 58.7054. The Advantest Corporation shares were sold for 111.0% higher than average price of previous purchases. This sale made a profit of JPY 136,862 (USD $883) The average price that the ETF previously sold 6857.T share for is JPY 64.6084 so the ETF has sold 2100 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -2,700 @ JPY 106.854 | JPY -288,506 | The ETF sold 2700 shares of 9984.T on 2025-12-16. The shares were previously bought for an average price of JPY 64.9401. The SoftBank Group Corp. shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of JPY 113,168 (USD $730) The average price that the ETF previously sold 9984.T share for is JPY 63.3215 so the ETF has sold 2700 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -10,300 @ JPY 31.7333 | JPY -326,853 | The ETF sold 10300 shares of 8316.T on 2025-12-16. The shares were previously bought for an average price of JPY 25.0392. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 68,949 (USD $445) The average price that the ETF previously sold 8316.T share for is JPY 25.9941 so the ETF has sold 10300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -12,800 @ JPY 31.3909 | JPY -401,804 | The ETF sold 12800 shares of 6501.T on 2025-12-16. The shares were previously bought for an average price of JPY 26.1225. The Hitachi, Ltd. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 67,436 (USD $435) The average price that the ETF previously sold 6501.T share for is JPY 26.6048 so the ETF has sold 12800 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -17,300 @ JPY 26.3001 | JPY -454,992 | The ETF sold 17300 shares of 6758.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.6849. The Sony Group Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 27,943 (USD $180) The average price that the ETF previously sold 6758.T share for is JPY 25.3628 so the ETF has sold 17300 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -32,200 @ JPY 16.0023 | JPY -515,274 | The ETF sold 32200 shares of 8306.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.2181. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 89,651 (USD $578) The average price that the ETF previously sold 8306.T share for is JPY 13.8108 so the ETF has sold 32200 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -26,600 @ JPY 21.513 | JPY -572,246 | The ETF sold 26600 shares of 7203.T on 2025-12-16. The shares were previously bought for an average price of JPY 18.3769. The Toyota Motor Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 83,420 (USD $538) The average price that the ETF previously sold 7203.T share for is JPY 18.1134 so the ETF has sold 26600 shares on 2025-12-16 at a higher price than the previous selling average. |