| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9201.T - Japan Airlines Co., Ltd. | SELL | -700 @ JPY 16.2356 | JPY -11,365 | The ETF sold 700 shares of 9201.T on 2025-12-18. The shares were previously bought for an average price of JPY 16.128. The Japan Airlines Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 75 (USD $0) The average price that the ETF previously sold 9201.T share for is JPY 16.4912 which is higher than the selling price of JPY 16.2356 on 2025-12-18. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,600 @ JPY 8.15207 | JPY -13,043 | The ETF sold 1600 shares of 9143.T on 2025-12-18. The shares were previously bought for an average price of JPY 9.11948. The SG Holdings Co.,Ltd. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,548 (USD $10) The average price that the ETF previously sold 9143.T share for is JPY 9.70979 which is higher than the selling price of JPY 8.15207 on 2025-12-18. |
| 9202.T - ANA Holdings Inc. | SELL | -800 @ JPY 16.5673 | JPY -13,254 | The ETF sold 800 shares of 9202.T on 2025-12-18. The shares were previously bought for an average price of JPY 16.2481. The ANA Holdings Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 255 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 17.7764 which is higher than the selling price of JPY 16.5673 on 2025-12-18. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -700 @ JPY 21.1559 | JPY -14,809 | The ETF sold 700 shares of 3038.T on 2025-12-18. The shares were previously bought for an average price of JPY 21.896. The Kobe Bussan Co., Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 518 (USD $3) The average price that the ETF previously sold 3038.T share for is JPY 22.7198 which is higher than the selling price of JPY 21.1559 on 2025-12-18. |
| 4716.T - Oracle Corporation Japan | SELL | -200 @ JPY 74.5309 | JPY -14,906 | The ETF sold 200 shares of 4716.T on 2025-12-18. The shares were previously bought for an average price of JPY 89.7958. The Oracle Corporation Japan shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,053 (USD $20) The average price that the ETF previously sold 4716.T share for is JPY 95.9969 which is higher than the selling price of JPY 74.5309 on 2025-12-18. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -1,200 @ JPY 14.0838 | JPY -16,901 | The ETF sold 1200 shares of 4151.T on 2025-12-18. The shares were previously bought for an average price of JPY 14.2323. The Kyowa Kirin Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 178 (USD $1) The average price that the ETF previously sold 4151.T share for is JPY 13.5337 so the ETF has sold 1200 shares on 2025-12-18 at a higher price than the previous selling average. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -1,300 @ JPY 13.0778 | JPY -17,001 | The ETF sold 1300 shares of 3064.T on 2025-12-18. The shares were previously bought for an average price of JPY 13.7262. The MonotaRO Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 843 (USD $5) The average price that the ETF previously sold 3064.T share for is JPY 17.413 which is higher than the selling price of JPY 13.0778 on 2025-12-18. |
| 3092.T - ZOZO, Inc. | SELL | -2,300 @ JPY 7.43116 | JPY -17,092 | The ETF sold 2300 shares of 3092.T on 2025-12-18. The shares were previously bought for an average price of JPY 8.69248. The ZOZO, Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,901 (USD $19) The average price that the ETF previously sold 3092.T share for is JPY 19.2226 which is higher than the selling price of JPY 7.43116 on 2025-12-18. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -700 @ JPY 26.3531 | JPY -18,447 | The ETF sold 700 shares of 2587.T on 2025-12-18. The shares were previously bought for an average price of JPY 27.8217. The Suntory Beverage & Food Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,028 (USD $7) The average price that the ETF previously sold 2587.T share for is JPY 30.3541 which is higher than the selling price of JPY 26.3531 on 2025-12-18. |
| 3391.T - Tsuruha Holdings Inc. | SELL | -1,300 @ JPY 15.3502 | JPY -19,955 | The ETF sold 1300 shares of 3391.T on 2025-12-18. The shares were previously bought for an average price of JPY 15.193. The Tsuruha Holdings Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 204 (USD $1) The average price that the ETF previously sold 3391.T share for is JPY so the ETF has sold 1300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -800 @ JPY 25.5198 | JPY -20,416 | The ETF sold 800 shares of 4091.T on 2025-12-18. The shares were previously bought for an average price of JPY 28.3828. The Nippon Sanso Holdings Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,290 (USD $15) The average price that the ETF previously sold 4091.T share for is JPY 29.338 which is higher than the selling price of JPY 25.5198 on 2025-12-18. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -1,800 @ JPY 11.7566 | JPY -21,162 | The ETF sold 1800 shares of 9107.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.0884. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 597 (USD $4) The average price that the ETF previously sold 9107.T share for is JPY 13.2987 which is higher than the selling price of JPY 11.7566 on 2025-12-18. |
| 4768.T - Otsuka Corporation | SELL | -1,200 @ JPY 18.1188 | JPY -21,743 | The ETF sold 1200 shares of 4768.T on 2025-12-18. The shares were previously bought for an average price of JPY 17.6051. The Otsuka Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 616 (USD $4) The average price that the ETF previously sold 4768.T share for is JPY 19.702 which is higher than the selling price of JPY 18.1188 on 2025-12-18. |
| 8136.T - Sanrio Company, Ltd. | SELL | -800 @ JPY 27.285 | JPY -21,828 | The ETF sold 800 shares of 8136.T on 2025-12-18. The shares were previously bought for an average price of JPY 37.0634. The Sanrio Company, Ltd. shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,823 (USD $50) The average price that the ETF previously sold 8136.T share for is JPY so the ETF has sold 800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -900 @ JPY 24.4946 | JPY -22,045 | The ETF sold 900 shares of 7181.T on 2025-12-18. The shares were previously bought for an average price of JPY 21.5875. The Japan Post Insurance Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 2,616 (USD $17) The average price that the ETF previously sold 7181.T share for is JPY 18.4405 so the ETF has sold 900 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -2,600 @ JPY 8.55501 | JPY -22,243 | The ETF sold 2600 shares of 6869.T on 2025-12-18. The shares were previously bought for an average price of JPY 11.6118. The Sysmex Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,948 (USD $51) The average price that the ETF previously sold 6869.T share for is JPY 16.8049 which is higher than the selling price of JPY 8.55501 on 2025-12-18. |
| 3003.T - Hulic Co., Ltd. | SELL | -2,400 @ JPY 9.39654 | JPY -22,552 | The ETF sold 2400 shares of 3003.T on 2025-12-18. The shares were previously bought for an average price of JPY 9.19359. The Hulic Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 487 (USD $3) The average price that the ETF previously sold 3003.T share for is JPY 8.96207 so the ETF has sold 2400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -500 @ JPY 45.6724 | JPY -22,836 | The ETF sold 500 shares of 9602.T on 2025-12-18. The shares were previously bought for an average price of JPY 49.3126. The Toho Co., Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,820 (USD $12) The average price that the ETF previously sold 9602.T share for is JPY 44.7931 so the ETF has sold 500 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -600 @ JPY 38.403 | JPY -23,042 | The ETF sold 600 shares of 4704.T on 2025-12-18. The shares were previously bought for an average price of JPY 48.5912. The Trend Micro Incorporated shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,113 (USD $39) The average price that the ETF previously sold 4704.T share for is JPY 62.7692 which is higher than the selling price of JPY 38.403 on 2025-12-18. |
| 9435.T - Hikari Tsushin, Inc. | SELL | -100 @ JPY 239.025 | JPY -23,903 | The ETF sold 100 shares of 9435.T on 2025-12-18. The shares were previously bought for an average price of JPY 236.989. The Hikari Tsushin, Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 204 (USD $1) The average price that the ETF previously sold 9435.T share for is JPY 242.597 which is higher than the selling price of JPY 239.025 on 2025-12-18. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -1,500 @ JPY 16.5399 | JPY -24,810 | The ETF sold 1500 shares of 1878.T on 2025-12-18. The shares were previously bought for an average price of JPY 20.0257. The Daito Trust Construction Co.,Ltd. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,229 (USD $34) The average price that the ETF previously sold 1878.T share for is JPY 96.9324 which is higher than the selling price of JPY 16.5399 on 2025-12-18. |
| 9024.T - Seibu Holdings Inc. | SELL | -1,000 @ JPY 24.9112 | JPY -24,911 | The ETF sold 1000 shares of 9024.T on 2025-12-18. The shares were previously bought for an average price of JPY 26.9125. The Seibu Holdings Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,001 (USD $13) The average price that the ETF previously sold 9024.T share for is JPY so the ETF has sold 1000 shares on 2025-12-18 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,600 @ JPY 15.6079 | JPY -24,973 | The ETF sold 1600 shares of 3088.T on 2025-12-18. The shares were previously bought for an average price of JPY 15.8715. The MatsukiyoCocokara & Co. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 422 (USD $3) The average price that the ETF previously sold 3088.T share for is JPY 14.898 so the ETF has sold 1600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -3,900 @ JPY 6.40872 | JPY -24,994 | The ETF sold 3900 shares of 5019.T on 2025-12-18. The shares were previously bought for an average price of JPY 6.12442. The Idemitsu Kosan Co.,Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 1,109 (USD $7) The average price that the ETF previously sold 5019.T share for is JPY 6.47479 which is higher than the selling price of JPY 6.40872 on 2025-12-18. |
| 9005.T - Tokyu Corporation | SELL | -2,500 @ JPY 10.0078 | JPY -25,020 | The ETF sold 2500 shares of 9005.T on 2025-12-18. The shares were previously bought for an average price of JPY 10.263. The Tokyu Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 638 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY 10.8081 which is higher than the selling price of JPY 10.0078 on 2025-12-18. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -11,600 @ JPY 2.17261 | JPY -25,202 | The ETF sold 11600 shares of 7201.T on 2025-12-18. The shares were previously bought for an average price of JPY 2.13488. The Nissan Motor Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 438 (USD $3) The average price that the ETF previously sold 7201.T share for is JPY 2.53188 which is higher than the selling price of JPY 2.17261 on 2025-12-18. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -500 @ JPY 50.5735 | JPY -25,287 | The ETF sold 500 shares of 7550.T on 2025-12-18. The shares were previously bought for an average price of JPY 52.7431. The Zensho Holdings Co., Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,085 (USD $7) The average price that the ETF previously sold 7550.T share for is JPY 50.9347 which is higher than the selling price of JPY 50.5735 on 2025-12-18. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -1,800 @ JPY 14.2593 | JPY -25,667 | The ETF sold 1800 shares of 4204.T on 2025-12-18. The shares were previously bought for an average price of JPY 15.2762. The Sekisui Chemical Co., Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,830 (USD $12) The average price that the ETF previously sold 4204.T share for is JPY 15.8674 which is higher than the selling price of JPY 14.2593 on 2025-12-18. |
| 5201.T - AGC Inc. | SELL | -900 @ JPY 28.5734 | JPY -25,716 | The ETF sold 900 shares of 5201.T on 2025-12-18. The shares were previously bought for an average price of JPY 28.5654. The AGC Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 7 (USD $0) The average price that the ETF previously sold 5201.T share for is JPY 28.4672 so the ETF has sold 900 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -2,000 @ JPY 12.9381 | JPY -25,876 | The ETF sold 2000 shares of 4911.T on 2025-12-18. The shares were previously bought for an average price of JPY 13.9285. The Shiseido Company, Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,981 (USD $13) The average price that the ETF previously sold 4911.T share for is JPY 16.6573 which is higher than the selling price of JPY 12.9381 on 2025-12-18. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,200 @ JPY 21.6822 | JPY -26,019 | The ETF sold 1200 shares of 9042.T on 2025-12-18. The shares were previously bought for an average price of JPY 23.6397. The Hankyu Hanshin Holdings, Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,349 (USD $15) The average price that the ETF previously sold 9042.T share for is JPY 24.7001 which is higher than the selling price of JPY 21.6822 on 2025-12-18. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -2,800 @ JPY 9.40476 | JPY -26,333 | The ETF sold 2800 shares of 8331.T on 2025-12-18. The shares were previously bought for an average price of JPY 8.70475. The The Chiba Bank, Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 1,960 (USD $13) The average price that the ETF previously sold 8331.T share for is JPY 8.52262 so the ETF has sold 2800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -2,300 @ JPY 11.4496 | JPY -26,334 | The ETF sold 2300 shares of 2413.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.9571. The M3, Inc. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,467 (USD $22) The average price that the ETF previously sold 2413.T share for is JPY 10.7696 so the ETF has sold 2300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -3,500 @ JPY 7.99857 | JPY -27,995 | The ETF sold 3500 shares of 2801.T on 2025-12-18. The shares were previously bought for an average price of JPY 8.02978. The Kikkoman Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 109 (USD $1) The average price that the ETF previously sold 2801.T share for is JPY 9.03108 which is higher than the selling price of JPY 7.99857 on 2025-12-18. |
| 7701.T - Shimadzu Corporation | SELL | -1,200 @ JPY 23.3598 | JPY -28,032 | The ETF sold 1200 shares of 7701.T on 2025-12-18. The shares were previously bought for an average price of JPY 23.2491. The Shimadzu Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 133 (USD $1) The average price that the ETF previously sold 7701.T share for is JPY 24.0432 which is higher than the selling price of JPY 23.3598 on 2025-12-18. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -400 @ JPY 70.1177 | JPY -28,047 | The ETF sold 400 shares of 7735.T on 2025-12-18. The shares were previously bought for an average price of JPY 69.5375. The SCREEN Holdings Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 232 (USD $1) The average price that the ETF previously sold 7735.T share for is JPY 64.8526 so the ETF has sold 400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -1,900 @ JPY 14.8267 | JPY -28,171 | The ETF sold 1900 shares of 7912.T on 2025-12-18. The shares were previously bought for an average price of JPY 13.6833. The Dai Nippon Printing Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 2,172 (USD $14) The average price that the ETF previously sold 7912.T share for is JPY 13.2259 so the ETF has sold 1900 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -5,000 @ JPY 5.67959 | JPY -28,398 | The ETF sold 5000 shares of 4612.T on 2025-12-18. The shares were previously bought for an average price of JPY 6.19057. The Nippon Paint Holdings Co., Ltd. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,555 (USD $16) The average price that the ETF previously sold 4612.T share for is JPY 6.93545 which is higher than the selling price of JPY 5.67959 on 2025-12-18. |
| 6586.T - Makita Corporation | SELL | -1,100 @ JPY 25.9035 | JPY -28,494 | The ETF sold 1100 shares of 6586.T on 2025-12-18. The shares were previously bought for an average price of JPY 27.0203. The Makita Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,228 (USD $8) The average price that the ETF previously sold 6586.T share for is JPY 30.8482 which is higher than the selling price of JPY 25.9035 on 2025-12-18. |
| 8113.T - Unicharm Corporation | SELL | -5,900 @ JPY 4.97183 | JPY -29,334 | The ETF sold 5900 shares of 8113.T on 2025-12-18. The shares were previously bought for an average price of JPY 5.89149. The Unicharm Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,426 (USD $35) The average price that the ETF previously sold 8113.T share for is JPY 7.49442 which is higher than the selling price of JPY 4.97183 on 2025-12-18. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,100 @ JPY 26.9726 | JPY -29,670 | The ETF sold 1100 shares of 6841.T on 2025-12-18. The shares were previously bought for an average price of JPY 24.1017. The Yokogawa Electric Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 3,158 (USD $20) The average price that the ETF previously sold 6841.T share for is JPY 18.9966 so the ETF has sold 1100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -4,700 @ JPY 6.49096 | JPY -30,508 | The ETF sold 4700 shares of 7272.T on 2025-12-18. The shares were previously bought for an average price of JPY 6.56364. The Yamaha Motor Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 342 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 7.42674 which is higher than the selling price of JPY 6.49096 on 2025-12-18. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -1,800 @ JPY 17.0004 | JPY -30,601 | The ETF sold 1800 shares of 6479.T on 2025-12-18. The shares were previously bought for an average price of JPY 15.9561. The MINEBEA MITSUMI Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 1,880 (USD $12) The average price that the ETF previously sold 6479.T share for is JPY 13.9142 so the ETF has sold 1800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -1,200 @ JPY 25.7939 | JPY -30,953 | The ETF sold 1200 shares of 7911.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.9601. The TOPPAN Holdings Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 199 (USD $1) The average price that the ETF previously sold 7911.T share for is JPY 26.3282 which is higher than the selling price of JPY 25.7939 on 2025-12-18. |
| 5411.T - JFE Holdings, Inc. | SELL | -2,900 @ JPY 10.7808 | JPY -31,264 | The ETF sold 2900 shares of 5411.T on 2025-12-18. The shares were previously bought for an average price of JPY 10.5419. The JFE Holdings, Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 693 (USD $4) The average price that the ETF previously sold 5411.T share for is JPY 11.5324 which is higher than the selling price of JPY 10.7808 on 2025-12-18. |
| 8951 - | SELL | -40 @ JPY 788.344 | JPY -31,534 | The ETF sold 40 shares of 8951 on 2025-12-18. The shares were previously bought for an average price of JPY 807.523. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 767 (USD $5) The average price that the ETF previously sold 8951 share for is JPY 788.447 which is higher than the selling price of JPY 788.344 on 2025-12-18. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -2,000 @ JPY 15.8327 | JPY -31,665 | The ETF sold 2000 shares of 9843.T on 2025-12-18. The shares were previously bought for an average price of JPY 17.1412. The Nitori Holdings Co., Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,617 (USD $17) The average price that the ETF previously sold 9843.T share for is JPY 95.7192 which is higher than the selling price of JPY 15.8327 on 2025-12-18. |
| 3626.T - TIS Inc. | SELL | -1,100 @ JPY 29.0722 | JPY -31,979 | The ETF sold 1100 shares of 3626.T on 2025-12-18. The shares were previously bought for an average price of JPY 27.552. The TIS Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 1,672 (USD $11) The average price that the ETF previously sold 3626.T share for is JPY 26.086 so the ETF has sold 1100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -4,600 @ JPY 7.03096 | JPY -32,342 | The ETF sold 4600 shares of 8593.T on 2025-12-18. The shares were previously bought for an average price of JPY 6.70588. The Mitsubishi HC Capital Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 1,495 (USD $10) The average price that the ETF previously sold 8593.T share for is JPY 6.33597 so the ETF has sold 4600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -14,200 @ JPY 2.29705 | JPY -32,618 | The ETF sold 14200 shares of 4689.T on 2025-12-18. The shares were previously bought for an average price of JPY 2.8077. The LY Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,251 (USD $47) The average price that the ETF previously sold 4689.T share for is JPY 3.27059 which is higher than the selling price of JPY 2.29705 on 2025-12-18. |
| 4523.T - Eisai Co., Ltd. | SELL | -1,300 @ JPY 25.125 | JPY -32,663 | The ETF sold 1300 shares of 4523.T on 2025-12-18. The shares were previously bought for an average price of JPY 26.1641. The Eisai Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,351 (USD $9) The average price that the ETF previously sold 4523.T share for is JPY 26.1382 which is higher than the selling price of JPY 25.125 on 2025-12-18. |
| 9697.T - Capcom Co., Ltd. | SELL | -1,700 @ JPY 19.292 | JPY -32,796 | The ETF sold 1700 shares of 9697.T on 2025-12-18. The shares were previously bought for an average price of JPY 22.5745. The Capcom Co., Ltd. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,580 (USD $36) The average price that the ETF previously sold 9697.T share for is JPY 22.835 which is higher than the selling price of JPY 19.292 on 2025-12-18. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -6,800 @ JPY 4.86548 | JPY -33,085 | The ETF sold 6800 shares of 4188.T on 2025-12-18. The shares were previously bought for an average price of JPY 4.59421. The Mitsubishi Chemical Group Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 1,845 (USD $12) The average price that the ETF previously sold 4188.T share for is JPY 4.75051 so the ETF has sold 6800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -2,000 @ JPY 16.951 | JPY -33,902 | The ETF sold 2000 shares of 9021.T on 2025-12-18. The shares were previously bought for an average price of JPY 18.0589. The West Japan Railway Company shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,216 (USD $14) The average price that the ETF previously sold 9021.T share for is JPY 18.2732 which is higher than the selling price of JPY 16.951 on 2025-12-18. |
| 7202.T - Isuzu Motors Limited | SELL | -2,700 @ JPY 13.1985 | JPY -35,636 | The ETF sold 2700 shares of 7202.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.2982. The Isuzu Motors Limited shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 2,431 (USD $16) The average price that the ETF previously sold 7202.T share for is JPY 12.2076 so the ETF has sold 2700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7309.T - Shimano Inc. | SELL | -400 @ JPY 90.7309 | JPY -36,292 | The ETF sold 400 shares of 7309.T on 2025-12-18. The shares were previously bought for an average price of JPY 100.074. The Shimano Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,737 (USD $24) The average price that the ETF previously sold 7309.T share for is JPY 133.902 which is higher than the selling price of JPY 90.7309 on 2025-12-18. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,200 @ JPY 31.7914 | JPY -38,150 | The ETF sold 1200 shares of 5713.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.8487. The Sumitomo Metal Mining Co., Ltd. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 7,131 (USD $46) The average price that the ETF previously sold 5713.T share for is JPY 20.2102 so the ETF has sold 1200 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -2,400 @ JPY 16.1945 | JPY -38,867 | The ETF sold 2400 shares of 7259.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.871. The Aisin Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 7,976 (USD $51) The average price that the ETF previously sold 7259.T share for is JPY 12.5438 so the ETF has sold 2400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -7,000 @ JPY 5.55898 | JPY -38,913 | The ETF sold 7000 shares of 3402.T on 2025-12-18. The shares were previously bought for an average price of JPY 5.6974. The Toray Industries, Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 969 (USD $6) The average price that the ETF previously sold 3402.T share for is JPY 6.2938 which is higher than the selling price of JPY 5.55898 on 2025-12-18. |
| 3659.T - NEXON Co., Ltd. | SELL | -1,900 @ JPY 20.4981 | JPY -38,946 | The ETF sold 1900 shares of 3659.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.0968. The NEXON Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 2,662 (USD $17) The average price that the ETF previously sold 3659.T share for is JPY 13.3502 so the ETF has sold 1900 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -7,700 @ JPY 5.14836 | JPY -39,642 | The ETF sold 7700 shares of 4755.T on 2025-12-18. The shares were previously bought for an average price of JPY 5.23002. The Rakuten Group, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 629 (USD $4) The average price that the ETF previously sold 4755.T share for is JPY 5.53117 which is higher than the selling price of JPY 5.14836 on 2025-12-18. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -2,500 @ JPY 16.3014 | JPY -40,754 | The ETF sold 2500 shares of 7453.T on 2025-12-18. The shares were previously bought for an average price of JPY 16.9684. The Ryohin Keikaku Co., Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,667 (USD $11) The average price that the ETF previously sold 7453.T share for is JPY so the ETF has sold 2500 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -1,600 @ JPY 26.3421 | JPY -42,147 | The ETF sold 1600 shares of 6383.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.4929. The Daifuku Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,359 (USD $9) The average price that the ETF previously sold 6383.T share for is JPY 23.0567 so the ETF has sold 1600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -1,700 @ JPY 24.7961 | JPY -42,153 | The ETF sold 1700 shares of 9104.T on 2025-12-18. The shares were previously bought for an average price of JPY 26.9781. The Mitsui O.S.K. Lines, Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,709 (USD $24) The average price that the ETF previously sold 9104.T share for is JPY 32.6963 which is higher than the selling price of JPY 24.7961 on 2025-12-18. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | SELL | -700 @ JPY 60.469 | JPY -42,328 | The ETF sold 700 shares of 7012.T on 2025-12-18. The shares were previously bought for an average price of JPY 55.0751. The Kawasaki Heavy Industries, Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 3,776 (USD $24) The average price that the ETF previously sold 7012.T share for is JPY so the ETF has sold 700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -700 @ JPY 61.1268 | JPY -42,789 | The ETF sold 700 shares of 6504.T on 2025-12-18. The shares were previously bought for an average price of JPY 55.0536. The Fuji Electric Co., Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 4,251 (USD $27) The average price that the ETF previously sold 6504.T share for is JPY 40.2339 so the ETF has sold 700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -1,600 @ JPY 26.9232 | JPY -43,077 | The ETF sold 1600 shares of 4684.T on 2025-12-18. The shares were previously bought for an average price of JPY 28.8791. The OBIC Co.,Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,129 (USD $20) The average price that the ETF previously sold 4684.T share for is JPY 28.0012 which is higher than the selling price of JPY 26.9232 on 2025-12-18. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -3,400 @ JPY 12.8366 | JPY -43,644 | The ETF sold 3400 shares of 9502.T on 2025-12-18. The shares were previously bought for an average price of JPY 11.9063. The Chubu Electric Power Company, Incorporated shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 3,163 (USD $20) The average price that the ETF previously sold 9502.T share for is JPY 10.509 so the ETF has sold 3400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -2,300 @ JPY 19.3961 | JPY -44,611 | The ETF sold 2300 shares of 8795.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.4918. The T&D Holdings, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 220 (USD $1) The average price that the ETF previously sold 8795.T share for is JPY 18.7731 so the ETF has sold 2300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -2,300 @ JPY 19.5496 | JPY -44,964 | The ETF sold 2300 shares of 6361.T on 2025-12-18. The shares were previously bought for an average price of JPY 22.1513. The Ebara Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,984 (USD $38) The average price that the ETF previously sold 6361.T share for is JPY so the ETF has sold 2300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -5,000 @ JPY 9.16629 | JPY -45,831 | The ETF sold 5000 shares of 8697.T on 2025-12-18. The shares were previously bought for an average price of JPY 9.59069. The Japan Exchange Group, Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,122 (USD $14) The average price that the ETF previously sold 8697.T share for is JPY 10.0183 which is higher than the selling price of JPY 9.16629 on 2025-12-18. |
| 6594.T - Nidec Corporation | SELL | -4,200 @ JPY 10.9151 | JPY -45,843 | The ETF sold 4200 shares of 6594.T on 2025-12-18. The shares were previously bought for an average price of JPY 13.7441. The Nidec Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,882 (USD $76) The average price that the ETF previously sold 6594.T share for is JPY 16.4048 which is higher than the selling price of JPY 10.9151 on 2025-12-18. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,600 @ JPY 7.35715 | JPY -48,557 | The ETF sold 6600 shares of 8601.T on 2025-12-18. The shares were previously bought for an average price of JPY 6.55612. The Daiwa Securities Group Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 5,287 (USD $34) The average price that the ETF previously sold 8601.T share for is JPY 6.28809 so the ETF has sold 6600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -6,500 @ JPY 7.51887 | JPY -48,873 | The ETF sold 6500 shares of 3407.T on 2025-12-18. The shares were previously bought for an average price of JPY 6.7799. The Asahi Kasei Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 4,803 (USD $31) The average price that the ETF previously sold 3407.T share for is JPY 6.50435 so the ETF has sold 6500 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -2,800 @ JPY 17.9927 | JPY -50,380 | The ETF sold 2800 shares of 8473.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.8358. The SBI Holdings, Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,161 (USD $33) The average price that the ETF previously sold 8473.T share for is JPY 25.2277 which is higher than the selling price of JPY 17.9927 on 2025-12-18. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -9,500 @ JPY 5.31612 | JPY -50,503 | The ETF sold 9500 shares of 7532.T on 2025-12-18. The shares were previously bought for an average price of JPY 6.05064. The Pan Pacific International Holdings Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,978 (USD $45) The average price that the ETF previously sold 7532.T share for is JPY 25.9222 which is higher than the selling price of JPY 5.31612 on 2025-12-18. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,700 @ JPY 29.8288 | JPY -50,709 | The ETF sold 1700 shares of 9532.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.9154. The Osaka Gas Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 6,653 (USD $43) The average price that the ETF previously sold 9532.T share for is JPY 21.0469 so the ETF has sold 1700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -3,900 @ JPY 13.1436 | JPY -51,260 | The ETF sold 3900 shares of 2503.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.883. The Kirin Holdings Company, Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 1,016 (USD $7) The average price that the ETF previously sold 2503.T share for is JPY 12.8863 so the ETF has sold 3900 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,500 @ JPY 34.845 | JPY -52,268 | The ETF sold 1500 shares of 9531.T on 2025-12-18. The shares were previously bought for an average price of JPY 31.2982. The Tokyo Gas Co.,Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 5,320 (USD $34) The average price that the ETF previously sold 9531.T share for is JPY 29.3907 so the ETF has sold 1500 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -2,000 @ JPY 27.0054 | JPY -54,011 | The ETF sold 2000 shares of 9101.T on 2025-12-18. The shares were previously bought for an average price of JPY 29.0673. The Nippon Yusen Kabushiki Kaisha shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,124 (USD $27) The average price that the ETF previously sold 9101.T share for is JPY 30.1974 which is higher than the selling price of JPY 27.0054 on 2025-12-18. |
| 1928.T - Sekisui House, Ltd. | SELL | -2,900 @ JPY 18.8698 | JPY -54,722 | The ETF sold 2900 shares of 1928.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.3226. The Sekisui House, Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,313 (USD $8) The average price that the ETF previously sold 1928.T share for is JPY 20.6647 which is higher than the selling price of JPY 18.8698 on 2025-12-18. |
| 1801.T - Taisei Corporation | SELL | -700 @ JPY 78.2314 | JPY -54,762 | The ETF sold 700 shares of 1801.T on 2025-12-18. The shares were previously bought for an average price of JPY 57.9987. The Taisei Corporation shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of JPY 14,163 (USD $91) The average price that the ETF previously sold 1801.T share for is JPY 56.2371 so the ETF has sold 700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -2,900 @ JPY 18.8918 | JPY -54,786 | The ETF sold 2900 shares of 7270.T on 2025-12-18. The shares were previously bought for an average price of JPY 17.6126. The Subaru Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 3,710 (USD $24) The average price that the ETF previously sold 7270.T share for is JPY 17.4447 so the ETF has sold 2900 shares on 2025-12-18 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -3,100 @ JPY 17.8775 | JPY -55,420 | The ETF sold 3100 shares of 1802.T on 2025-12-18. The shares were previously bought for an average price of JPY 14.9444. The Obayashi Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 9,093 (USD $58) The average price that the ETF previously sold 1802.T share for is JPY 13.8816 so the ETF has sold 3100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -3,700 @ JPY 15.0158 | JPY -55,558 | The ETF sold 3700 shares of 4507.T on 2025-12-18. The shares were previously bought for an average price of JPY 14.5028. The Shionogi & Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 1,898 (USD $12) The average price that the ETF previously sold 4507.T share for is JPY 14.271 so the ETF has sold 3700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -4,800 @ JPY 12.2199 | JPY -58,656 | The ETF sold 4800 shares of 6326.T on 2025-12-18. The shares were previously bought for an average price of JPY 11.3819. The Kubota Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 4,022 (USD $26) The average price that the ETF previously sold 6326.T share for is JPY 11.5051 so the ETF has sold 4800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -1,900 @ JPY 31.0678 | JPY -59,029 | The ETF sold 1900 shares of 9735.T on 2025-12-18. The shares were previously bought for an average price of JPY 30.3995. The SECOM CO., LTD. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 1,270 (USD $8) The average price that the ETF previously sold 9735.T share for is JPY 31.6315 which is higher than the selling price of JPY 31.0678 on 2025-12-18. |
| 9766.T - Konami Group Corporation | SELL | -500 @ JPY 119.403 | JPY -59,702 | The ETF sold 500 shares of 9766.T on 2025-12-18. The shares were previously bought for an average price of JPY 126.314. The Konami Group Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,455 (USD $22) The average price that the ETF previously sold 9766.T share for is JPY 112.171 so the ETF has sold 500 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,800 @ JPY 33.5457 | JPY -60,382 | The ETF sold 1800 shares of 4307.T on 2025-12-18. The shares were previously bought for an average price of JPY 33.2864. The Nomura Research Institute, Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 467 (USD $3) The average price that the ETF previously sold 4307.T share for is JPY 31.3806 so the ETF has sold 1800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -5,600 @ JPY 10.9151 | JPY -61,125 | The ETF sold 5600 shares of 7733.T on 2025-12-18. The shares were previously bought for an average price of JPY 11.1629. The Olympus Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,388 (USD $9) The average price that the ETF previously sold 7733.T share for is JPY 12.4007 which is higher than the selling price of JPY 10.9151 on 2025-12-18. |
| 6920.T - Lasertec Corporation | SELL | -400 @ JPY 153.996 | JPY -61,598 | The ETF sold 400 shares of 6920.T on 2025-12-18. The shares were previously bought for an average price of JPY 124.741. The Lasertec Corporation shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of JPY 11,702 (USD $75) The average price that the ETF previously sold 6920.T share for is JPY 88.0658 so the ETF has sold 400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -4,600 @ JPY 13.563 | JPY -62,390 | The ETF sold 4600 shares of 9503.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.4146. The The Kansai Electric Power Company, Incorporated shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 5,283 (USD $34) The average price that the ETF previously sold 9503.T share for is JPY 11.166 so the ETF has sold 4600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -2,000 @ JPY 31.7202 | JPY -63,440 | The ETF sold 2000 shares of 1812.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.1045. The Kajima Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 13,231 (USD $85) The average price that the ETF previously sold 1812.T share for is JPY 19.5132 so the ETF has sold 2000 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -1,500 @ JPY 43.1122 | JPY -64,668 | The ETF sold 1500 shares of 8830.T on 2025-12-18. The shares were previously bought for an average price of JPY 37.1426. The Sumitomo Realty & Development Co., Ltd. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 8,954 (USD $58) The average price that the ETF previously sold 8830.T share for is JPY 36.0246 so the ETF has sold 1500 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -2,800 @ JPY 23.1405 | JPY -64,793 | The ETF sold 2800 shares of 7832.T on 2025-12-18. The shares were previously bought for an average price of JPY 27.6599. The BANDAI NAMCO Holdings Inc. shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,654 (USD $81) The average price that the ETF previously sold 7832.T share for is JPY 30.733 which is higher than the selling price of JPY 23.1405 on 2025-12-18. |
| 6988.T - Nitto Denko Corporation | SELL | -3,300 @ JPY 20.1691 | JPY -66,558 | The ETF sold 3300 shares of 6988.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.5918. The Nitto Denko Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 1,905 (USD $12) The average price that the ETF previously sold 6988.T share for is JPY 18.6659 so the ETF has sold 3300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -7,500 @ JPY 8.94974 | JPY -67,123 | The ETF sold 7500 shares of 2502.T on 2025-12-18. The shares were previously bought for an average price of JPY 10.402. The Asahi Group Holdings, Ltd. shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,892 (USD $70) The average price that the ETF previously sold 2502.T share for is JPY 11.9932 which is higher than the selling price of JPY 8.94974 on 2025-12-18. |
| 7936.T - ASICS Corporation | SELL | -3,400 @ JPY 20.9969 | JPY -71,389 | The ETF sold 3400 shares of 7936.T on 2025-12-18. The shares were previously bought for an average price of JPY 20.9668. The ASICS Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 102 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 20.0284 so the ETF has sold 3400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -4,300 @ JPY 17.0771 | JPY -73,432 | The ETF sold 4300 shares of 1605.T on 2025-12-18. The shares were previously bought for an average price of JPY 14.9135. The Inpex Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 9,303 (USD $60) The average price that the ETF previously sold 1605.T share for is JPY 12.2529 so the ETF has sold 4300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -6,200 @ JPY 12.0417 | JPY -74,659 | The ETF sold 6200 shares of 6971.T on 2025-12-18. The shares were previously bought for an average price of JPY 11.1291. The Kyocera Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 5,658 (USD $36) The average price that the ETF previously sold 6971.T share for is JPY 10.6535 so the ETF has sold 6200 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -5,000 @ JPY 15.0734 | JPY -75,367 | The ETF sold 5000 shares of 7013.T on 2025-12-18. The shares were previously bought for an average price of JPY 15.3812. The IHI Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,539 (USD $10) The average price that the ETF previously sold 7013.T share for is JPY so the ETF has sold 5000 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -2,200 @ JPY 34.7792 | JPY -76,514 | The ETF sold 2200 shares of 4452.T on 2025-12-18. The shares were previously bought for an average price of JPY 37.0542. The Kao Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,005 (USD $32) The average price that the ETF previously sold 4452.T share for is JPY 39.5068 which is higher than the selling price of JPY 34.7792 on 2025-12-18. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -8,700 @ JPY 8.81268 | JPY -76,670 | The ETF sold 8700 shares of 6178.T on 2025-12-18. The shares were previously bought for an average price of JPY 8.53168. The Japan Post Holdings Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 2,445 (USD $16) The average price that the ETF previously sold 6178.T share for is JPY 9.43495 which is higher than the selling price of JPY 8.81268 on 2025-12-18. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -13,200 @ JPY 5.86872 | JPY -77,467 | The ETF sold 13200 shares of 5020.T on 2025-12-18. The shares were previously bought for an average price of JPY 5.08448. The ENEOS Holdings, Inc. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 10,352 (USD $67) The average price that the ETF previously sold 5020.T share for is JPY 4.90109 so the ETF has sold 13200 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6201.T - Toyota Industries Corporation | SELL | -800 @ JPY 97.1725 | JPY -77,738 | The ETF sold 800 shares of 6201.T on 2025-12-18. The shares were previously bought for an average price of JPY 92.367. The Toyota Industries Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 3,844 (USD $25) The average price that the ETF previously sold 6201.T share for is JPY 86.233 so the ETF has sold 800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -2,700 @ JPY 28.8749 | JPY -77,962 | The ETF sold 2700 shares of 1925.T on 2025-12-18. The shares were previously bought for an average price of JPY 29.7979. The Daiwa House Industry Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,492 (USD $16) The average price that the ETF previously sold 1925.T share for is JPY 31.1564 which is higher than the selling price of JPY 28.8749 on 2025-12-18. |
| 5401.T - Nippon Steel Corporation | SELL | -23,700 @ JPY 3.30249 | JPY -78,269 | The ETF sold 23700 shares of 5401.T on 2025-12-18. The shares were previously bought for an average price of JPY 3.79525. The Nippon Steel Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,678 (USD $75) The average price that the ETF previously sold 5401.T share for is JPY 20.5337 which is higher than the selling price of JPY 3.30249 on 2025-12-18. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -3,100 @ JPY 25.5033 | JPY -79,060 | The ETF sold 3100 shares of 8309.T on 2025-12-18. The shares were previously bought for an average price of JPY 23.7852. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 5,326 (USD $34) The average price that the ETF previously sold 8309.T share for is JPY 23.4802 so the ETF has sold 3100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -4,400 @ JPY 18.3819 | JPY -80,880 | The ETF sold 4400 shares of 2802.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.714. The Ajinomoto Co., Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,861 (USD $38) The average price that the ETF previously sold 2802.T share for is JPY 30.8561 which is higher than the selling price of JPY 18.3819 on 2025-12-18. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -5,200 @ JPY 15.649 | JPY -81,375 | The ETF sold 5200 shares of 4661.T on 2025-12-18. The shares were previously bought for an average price of JPY 18.3051. The Oriental Land Co., Ltd. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,812 (USD $89) The average price that the ETF previously sold 4661.T share for is JPY 19.6202 which is higher than the selling price of JPY 15.649 on 2025-12-18. |
| 4543.T - Terumo Corporation | SELL | -6,500 @ JPY 12.8284 | JPY -83,385 | The ETF sold 6500 shares of 4543.T on 2025-12-18. The shares were previously bought for an average price of JPY 14.8554. The Terumo Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,175 (USD $85) The average price that the ETF previously sold 4543.T share for is JPY 16.9832 which is higher than the selling price of JPY 12.8284 on 2025-12-18. |
| 8308.T - Resona Holdings, Inc. | SELL | -10,100 @ JPY 8.3604 | JPY -84,440 | The ETF sold 10100 shares of 8308.T on 2025-12-18. The shares were previously bought for an average price of JPY 8.23969. The Resona Holdings, Inc. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 1,219 (USD $8) The average price that the ETF previously sold 8308.T share for is JPY 7.81648 so the ETF has sold 10100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -300 @ JPY 295.931 | JPY -88,779 | The ETF sold 300 shares of 6273.T on 2025-12-18. The shares were previously bought for an average price of JPY 301.622. The SMC Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,707 (USD $11) The average price that the ETF previously sold 6273.T share for is JPY 340.637 which is higher than the selling price of JPY 295.931 on 2025-12-18. |
| 9022.T - Central Japan Railway Company | SELL | -3,700 @ JPY 24.4124 | JPY -90,326 | The ETF sold 3700 shares of 9022.T on 2025-12-18. The shares were previously bought for an average price of JPY 21.5138. The Central Japan Railway Company shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 10,725 (USD $69) The average price that the ETF previously sold 9022.T share for is JPY 18.7119 so the ETF has sold 3700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -3,300 @ JPY 28.0471 | JPY -92,555 | The ETF sold 3300 shares of 8015.T on 2025-12-18. The shares were previously bought for an average price of JPY 22.4603. The Toyota Tsusho Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 18,436 (USD $119) The average price that the ETF previously sold 8015.T share for is JPY 16.5429 so the ETF has sold 3300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -8,600 @ JPY 11.0467 | JPY -95,002 | The ETF sold 8600 shares of 6723.T on 2025-12-18. The shares were previously bought for an average price of JPY 10.5188. The Renesas Electronics Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 4,540 (USD $29) The average price that the ETF previously sold 6723.T share for is JPY 13.472 which is higher than the selling price of JPY 11.0467 on 2025-12-18. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -8,600 @ JPY 11.0988 | JPY -95,450 | The ETF sold 8600 shares of 7182.T on 2025-12-18. The shares were previously bought for an average price of JPY 9.72962. The JAPAN POST BANK Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 11,775 (USD $76) The average price that the ETF previously sold 7182.T share for is JPY 9.52884 so the ETF has sold 8600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -400 @ JPY 242.205 | JPY -96,882 | The ETF sold 400 shares of 6146.T on 2025-12-18. The shares were previously bought for an average price of JPY 243.725. The Disco Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 608 (USD $4) The average price that the ETF previously sold 6146.T share for is JPY 203.478 so the ETF has sold 400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -7,600 @ JPY 12.7873 | JPY -97,183 | The ETF sold 7600 shares of 7269.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.1814. The Suzuki Motor Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 4,605 (USD $30) The average price that the ETF previously sold 7269.T share for is JPY 11.2386 so the ETF has sold 7600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -8,400 @ JPY 11.658 | JPY -97,927 | The ETF sold 8400 shares of 6902.T on 2025-12-18. The shares were previously bought for an average price of JPY 11.7778. The DENSO Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,006 (USD $6) The average price that the ETF previously sold 6902.T share for is JPY 12.1058 which is higher than the selling price of JPY 11.658 on 2025-12-18. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -5,400 @ JPY 18.5354 | JPY -100,091 | The ETF sold 5400 shares of 4901.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.0507. The FUJIFILM Holdings Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,783 (USD $18) The average price that the ETF previously sold 4901.T share for is JPY 18.7882 which is higher than the selling price of JPY 18.5354 on 2025-12-18. |
| 4503.T - Astellas Pharma Inc. | SELL | -8,700 @ JPY 11.6059 | JPY -100,971 | The ETF sold 8700 shares of 4503.T on 2025-12-18. The shares were previously bought for an average price of JPY 9.43275. The Astellas Pharma Inc. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 18,906 (USD $122) The average price that the ETF previously sold 4503.T share for is JPY 9.01996 so the ETF has sold 8700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -14,600 @ JPY 6.96791 | JPY -101,731 | The ETF sold 14600 shares of 8604.T on 2025-12-18. The shares were previously bought for an average price of JPY 5.95374. The Nomura Holdings, Inc. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 14,807 (USD $95) The average price that the ETF previously sold 8604.T share for is JPY 5.70391 so the ETF has sold 14600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -4,600 @ JPY 22.4771 | JPY -103,395 | The ETF sold 4600 shares of 9020.T on 2025-12-18. The shares were previously bought for an average price of JPY 20.3. The East Japan Railway Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 10,015 (USD $64) The average price that the ETF previously sold 9020.T share for is JPY 18.8214 so the ETF has sold 4600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -1,200 @ JPY 87.4964 | JPY -104,996 | The ETF sold 1200 shares of 5803.T on 2025-12-18. The shares were previously bought for an average price of JPY 81.9355. The Fujikura Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 6,673 (USD $43) The average price that the ETF previously sold 5803.T share for is JPY 42.9063 so the ETF has sold 1200 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -5,100 @ JPY 20.7119 | JPY -105,631 | The ETF sold 5100 shares of 8802.T on 2025-12-18. The shares were previously bought for an average price of JPY 17.9143. The Mitsubishi Estate Co., Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 14,268 (USD $92) The average price that the ETF previously sold 8802.T share for is JPY 14.9692 so the ETF has sold 5100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -2,700 @ JPY 39.2637 | JPY -106,012 | The ETF sold 2700 shares of 5108.T on 2025-12-18. The shares were previously bought for an average price of JPY 38.341. The Bridgestone Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 2,491 (USD $16) The average price that the ETF previously sold 5108.T share for is JPY 37.5061 so the ETF has sold 2700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -2,100 @ JPY 50.7106 | JPY -106,492 | The ETF sold 2100 shares of 4578.T on 2025-12-18. The shares were previously bought for an average price of JPY 46.3994. The Otsuka Holdings Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 9,054 (USD $58) The average price that the ETF previously sold 4578.T share for is JPY 47.512 so the ETF has sold 2100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -4,200 @ JPY 25.5746 | JPY -107,413 | The ETF sold 4200 shares of 7751.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.8735. The Canon Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,255 (USD $8) The average price that the ETF previously sold 7751.T share for is JPY 28.8753 which is higher than the selling price of JPY 25.5746 on 2025-12-18. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -3,400 @ JPY 33.3319 | JPY -113,328 | The ETF sold 3400 shares of 5802.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.6415. The Sumitomo Electric Industries, Ltd. shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 26,147 (USD $168) The average price that the ETF previously sold 5802.T share for is JPY 17.7692 so the ETF has sold 3400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -9,400 @ JPY 12.1623 | JPY -114,326 | The ETF sold 9400 shares of 6762.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.2746. The TDK Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,056 (USD $7) The average price that the ETF previously sold 6762.T share for is JPY 10.0956 so the ETF has sold 9400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -17,000 @ JPY 7.09948 | JPY -120,691 | The ETF sold 17000 shares of 8750.T on 2025-12-18. The shares were previously bought for an average price of JPY 7.03948. The Dai-ichi Life Holdings, Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 1,020 (USD $7) The average price that the ETF previously sold 8750.T share for is JPY 14.4748 which is higher than the selling price of JPY 7.09948 on 2025-12-18. |
| 6752.T - Panasonic Holdings Corporation | SELL | -11,200 @ JPY 10.8055 | JPY -121,022 | The ETF sold 11200 shares of 6752.T on 2025-12-18. The shares were previously bought for an average price of JPY 10.1851. The Panasonic Holdings Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 6,948 (USD $45) The average price that the ETF previously sold 6752.T share for is JPY 10.8977 which is higher than the selling price of JPY 10.8055 on 2025-12-18. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -10,100 @ JPY 12.2994 | JPY -124,224 | The ETF sold 10100 shares of 3382.T on 2025-12-18. The shares were previously bought for an average price of JPY 11.9743. The Seven & i Holdings Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 3,284 (USD $21) The average price that the ETF previously sold 3382.T share for is JPY 13.3644 which is higher than the selling price of JPY 12.2994 on 2025-12-18. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,300 @ JPY 28.8968 | JPY -124,256 | The ETF sold 4300 shares of 8630.T on 2025-12-18. The shares were previously bought for an average price of JPY 27.1539. The Sompo Holdings, Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 7,494 (USD $48) The average price that the ETF previously sold 8630.T share for is JPY 28.1885 so the ETF has sold 4300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -12,800 @ JPY 9.75562 | JPY -124,872 | The ETF sold 12800 shares of 8801.T on 2025-12-18. The shares were previously bought for an average price of JPY 9.10143. The Mitsui Fudosan Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 8,374 (USD $54) The average price that the ETF previously sold 8801.T share for is JPY 8.56274 so the ETF has sold 12800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -4,600 @ JPY 27.3399 | JPY -125,764 | The ETF sold 4600 shares of 6301.T on 2025-12-18. The shares were previously bought for an average price of JPY 28.1451. The Komatsu Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,704 (USD $24) The average price that the ETF previously sold 6301.T share for is JPY 27.4983 which is higher than the selling price of JPY 27.3399 on 2025-12-18. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -6,200 @ JPY 20.4871 | JPY -127,020 | The ETF sold 6200 shares of 8725.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.1799. The MS&AD Insurance Group Holdings, Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 8,105 (USD $52) The average price that the ETF previously sold 8725.T share for is JPY 20.163 so the ETF has sold 6200 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,200 @ JPY 107.644 | JPY -129,173 | The ETF sold 1200 shares of 6367.T on 2025-12-18. The shares were previously bought for an average price of JPY 103.662. The Daikin Industries,Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 4,778 (USD $31) The average price that the ETF previously sold 6367.T share for is JPY 106.093 so the ETF has sold 1200 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -5,600 @ JPY 24.4946 | JPY -137,170 | The ETF sold 5600 shares of 8591.T on 2025-12-18. The shares were previously bought for an average price of JPY 21.0025. The ORIX Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 19,556 (USD $126) The average price that the ETF previously sold 8591.T share for is JPY 19.4309 so the ETF has sold 5600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -8,000 @ JPY 17.3184 | JPY -138,547 | The ETF sold 8000 shares of 6981.T on 2025-12-18. The shares were previously bought for an average price of JPY 16.2069. The Murata Manufacturing Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 8,892 (USD $57) The average price that the ETF previously sold 6981.T share for is JPY 15.2035 so the ETF has sold 8000 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -4,500 @ JPY 31.1007 | JPY -139,953 | The ETF sold 4500 shares of 6954.T on 2025-12-18. The shares were previously bought for an average price of JPY 26.1949. The Fanuc Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 22,076 (USD $142) The average price that the ETF previously sold 6954.T share for is JPY 25.9047 so the ETF has sold 4500 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -10,700 @ JPY 13.256 | JPY -141,839 | The ETF sold 10700 shares of 8267.T on 2025-12-18. The shares were previously bought for an average price of JPY 16.9726. The Aeon Co., Ltd. shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 39,768 (USD $256) The average price that the ETF previously sold 8267.T share for is JPY 22.012 which is higher than the selling price of JPY 13.256 on 2025-12-18. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -3,200 @ JPY 44.9049 | JPY -143,696 | The ETF sold 3200 shares of 4519.T on 2025-12-18. The shares were previously bought for an average price of JPY 43.339. The Chugai Pharmaceutical Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 5,011 (USD $32) The average price that the ETF previously sold 4519.T share for is JPY 44.7926 so the ETF has sold 3200 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -17,800 @ JPY 8.45908 | JPY -150,572 | The ETF sold 17800 shares of 7267.T on 2025-12-18. The shares were previously bought for an average price of JPY 8.68641. The Honda Motor Co., Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,046 (USD $26) The average price that the ETF previously sold 7267.T share for is JPY 8.85618 which is higher than the selling price of JPY 8.45908 on 2025-12-18. |
| 8053.T - Sumitomo Corporation | SELL | -5,200 @ JPY 29.1161 | JPY -151,404 | The ETF sold 5200 shares of 8053.T on 2025-12-18. The shares were previously bought for an average price of JPY 24.3544. The Sumitomo Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 24,761 (USD $159) The average price that the ETF previously sold 8053.T share for is JPY 22.3162 so the ETF has sold 5200 shares on 2025-12-18 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -8,600 @ JPY 18.3161 | JPY -157,518 | The ETF sold 8600 shares of 4568.T on 2025-12-18. The shares were previously bought for an average price of JPY 21.1106. The Daiichi Sankyo Company, Limited shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,033 (USD $155) The average price that the ETF previously sold 4568.T share for is JPY 22.2117 which is higher than the selling price of JPY 18.3161 on 2025-12-18. |
| 8002.T - Marubeni Corporation | SELL | -6,800 @ JPY 23.2446 | JPY -158,063 | The ETF sold 6800 shares of 8002.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.8353. The Marubeni Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 23,183 (USD $149) The average price that the ETF previously sold 8002.T share for is JPY 16.0493 so the ETF has sold 6800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -138,400 @ JPY 1.188 | JPY -164,419 | The ETF sold 138400 shares of 9434.T on 2025-12-18. The shares were previously bought for an average price of JPY 1.25527. The SoftBank Corp. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,310 (USD $60) The average price that the ETF previously sold 9434.T share for is JPY 1.32161 which is higher than the selling price of JPY 1.188 on 2025-12-18. |
| 2914.T - Japan Tobacco Inc. | SELL | -5,700 @ JPY 31.6434 | JPY -180,367 | The ETF sold 5700 shares of 2914.T on 2025-12-18. The shares were previously bought for an average price of JPY 28.9633. The Japan Tobacco Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 15,277 (USD $98) The average price that the ETF previously sold 2914.T share for is JPY 26.0978 so the ETF has sold 5700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -6,200 @ JPY 29.1326 | JPY -180,622 | The ETF sold 6200 shares of 6701.T on 2025-12-18. The shares were previously bought for an average price of JPY 21.8477. The NEC Corporation shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of JPY 45,166 (USD $290) The average price that the ETF previously sold 6701.T share for is JPY 48.2916 which is higher than the selling price of JPY 29.1326 on 2025-12-18. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -7,600 @ JPY 24.5878 | JPY -186,867 | The ETF sold 7600 shares of 4502.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.0246. The Takeda Pharmaceutical Company Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,320 (USD $21) The average price that the ETF previously sold 4502.T share for is JPY 27.1882 which is higher than the selling price of JPY 24.5878 on 2025-12-18. |
| 6702.T - Fujitsu Limited | SELL | -8,400 @ JPY 23.0363 | JPY -193,505 | The ETF sold 8400 shares of 6702.T on 2025-12-18. The shares were previously bought for an average price of JPY 21.1179. The Fujitsu Limited shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 16,115 (USD $104) The average price that the ETF previously sold 6702.T share for is JPY 19.0907 so the ETF has sold 8400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,600 @ JPY 129.572 | JPY -207,315 | The ETF sold 1600 shares of 7741.T on 2025-12-18. The shares were previously bought for an average price of JPY 120.815. The HOYA Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 14,011 (USD $90) The average price that the ETF previously sold 7741.T share for is JPY 110.387 so the ETF has sold 1600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -14,000 @ JPY 14.8678 | JPY -208,149 | The ETF sold 14000 shares of 9433.T on 2025-12-18. The shares were previously bought for an average price of JPY 14.7951. The KDDI Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 1,018 (USD $7) The average price that the ETF previously sold 9433.T share for is JPY 18.9754 which is higher than the selling price of JPY 14.8678 on 2025-12-18. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -8,000 @ JPY 26.2489 | JPY -209,991 | The ETF sold 8000 shares of 4063.T on 2025-12-18. The shares were previously bought for an average price of JPY 26.4489. The Shin-Etsu Chemical Co., Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,600 (USD $10) The average price that the ETF previously sold 4063.T share for is JPY 27.1153 which is higher than the selling price of JPY 26.2489 on 2025-12-18. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -9,100 @ JPY 24.8509 | JPY -226,143 | The ETF sold 9100 shares of 6503.T on 2025-12-18. The shares were previously bought for an average price of JPY 21.178. The Mitsubishi Electric Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 33,423 (USD $215) The average price that the ETF previously sold 6503.T share for is JPY 17.5974 so the ETF has sold 9100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -900 @ JPY 307.169 | JPY -276,452 | The ETF sold 900 shares of 6861.T on 2025-12-18. The shares were previously bought for an average price of JPY 329.167. The Keyence Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,798 (USD $127) The average price that the ETF previously sold 6861.T share for is JPY 370.763 which is higher than the selling price of JPY 307.169 on 2025-12-18. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -900 @ JPY 309.143 | JPY -278,229 | The ETF sold 900 shares of 9983.T on 2025-12-18. The shares were previously bought for an average price of JPY 294.166. The Fast Retailing Co., Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 13,479 (USD $87) The average price that the ETF previously sold 9983.T share for is JPY 286.657 so the ETF has sold 900 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -8,700 @ JPY 32.3397 | JPY -281,355 | The ETF sold 8700 shares of 8766.T on 2025-12-18. The shares were previously bought for an average price of JPY 33.9937. The Tokio Marine Holdings, Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,390 (USD $93) The average price that the ETF previously sold 8766.T share for is JPY 34.5299 which is higher than the selling price of JPY 32.3397 on 2025-12-18. |
| 8001.T - ITOCHU Corporation | SELL | -5,600 @ JPY 51.0012 | JPY -285,607 | The ETF sold 5600 shares of 8001.T on 2025-12-18. The shares were previously bought for an average price of JPY 48.0506. The ITOCHU Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 16,523 (USD $106) The average price that the ETF previously sold 8001.T share for is JPY 44.0783 so the ETF has sold 5600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -11,800 @ JPY 24.511 | JPY -289,230 | The ETF sold 11800 shares of 8031.T on 2025-12-18. The shares were previously bought for an average price of JPY 20.5106. The Mitsui & Co., Ltd. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 47,205 (USD $304) The average price that the ETF previously sold 8031.T share for is JPY 18.0534 so the ETF has sold 11800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -15,400 @ JPY 19.8895 | JPY -306,298 | The ETF sold 15400 shares of 8058.T on 2025-12-18. The shares were previously bought for an average price of JPY 19.0878. The Mitsubishi Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 12,346 (USD $79) The average price that the ETF previously sold 8058.T share for is JPY 16.8669 so the ETF has sold 15400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -5,200 @ JPY 60.2223 | JPY -313,156 | The ETF sold 5200 shares of 7974.T on 2025-12-18. The shares were previously bought for an average price of JPY 71.2897. The Nintendo Co., Ltd. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 57,550 (USD $370) The average price that the ETF previously sold 7974.T share for is JPY 67.1657 which is higher than the selling price of JPY 60.2223 on 2025-12-18. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -15,300 @ JPY 20.8928 | JPY -319,660 | The ETF sold 15300 shares of 7011.T on 2025-12-18. The shares were previously bought for an average price of JPY 21.2079. The Mitsubishi Heavy Industries, Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,821 (USD $31) The average price that the ETF previously sold 7011.T share for is JPY 16.9973 so the ETF has sold 15300 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -6,700 @ JPY 48.5122 | JPY -325,032 | The ETF sold 6700 shares of 6098.T on 2025-12-18. The shares were previously bought for an average price of JPY 45.4389. The Recruit Holdings Co., Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 20,591 (USD $132) The average price that the ETF previously sold 6098.T share for is JPY 52.2508 which is higher than the selling price of JPY 48.5122 on 2025-12-18. |
| 8035.T - Tokyo Electron Limited | SELL | -2,100 @ JPY 166.166 | JPY -348,949 | The ETF sold 2100 shares of 8035.T on 2025-12-18. The shares were previously bought for an average price of JPY 159.134. The Tokyo Electron Limited shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 14,767 (USD $95) The average price that the ETF previously sold 8035.T share for is JPY 139.749 so the ETF has sold 2100 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -11,800 @ JPY 30.7005 | JPY -362,266 | The ETF sold 11800 shares of 8411.T on 2025-12-18. The shares were previously bought for an average price of JPY 27.5606. The Mizuho Financial Group, Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 37,051 (USD $238) The average price that the ETF previously sold 8411.T share for is JPY 25.6461 so the ETF has sold 11800 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -3,600 @ JPY 103.093 | JPY -371,135 | The ETF sold 3600 shares of 6857.T on 2025-12-18. The shares were previously bought for an average price of JPY 87.2293. The Advantest Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 57,109 (USD $367) The average price that the ETF previously sold 6857.T share for is JPY 53.0283 so the ETF has sold 3600 shares on 2025-12-18 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -4,500 @ JPY 88.4009 | JPY -397,804 | The ETF sold 4500 shares of 9984.T on 2025-12-18. The shares were previously bought for an average price of JPY 92.3931. The SoftBank Group Corp. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,965 (USD $116) The average price that the ETF previously sold 9984.T share for is JPY 55.5118 so the ETF has sold 4500 shares on 2025-12-18 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -17,400 @ JPY 26.9287 | JPY -468,559 | The ETF sold 17400 shares of 8316.T on 2025-12-18. The shares were previously bought for an average price of JPY 23.7609. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 55,120 (USD $354) The average price that the ETF previously sold 8316.T share for is JPY 23.2929 so the ETF has sold 17400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -21,700 @ JPY 26.3805 | JPY -572,457 | The ETF sold 21700 shares of 6501.T on 2025-12-18. The shares were previously bought for an average price of JPY 25.5921. The Hitachi, Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 17,108 (USD $110) The average price that the ETF previously sold 6501.T share for is JPY 23.5006 so the ETF has sold 21700 shares on 2025-12-18 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -29,200 @ JPY 22.2359 | JPY -649,288 | The ETF sold 29200 shares of 6758.T on 2025-12-18. The shares were previously bought for an average price of JPY 23.9812. The Sony Group Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 50,963 (USD $328) The average price that the ETF previously sold 6758.T share for is JPY 22.4007 which is higher than the selling price of JPY 22.2359 on 2025-12-18. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -54,400 @ JPY 13.3163 | JPY -724,407 | The ETF sold 54400 shares of 8306.T on 2025-12-18. The shares were previously bought for an average price of JPY 12.8372. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 26,063 (USD $168) The average price that the ETF previously sold 8306.T share for is JPY 12.3323 so the ETF has sold 54400 shares on 2025-12-18 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -45,000 @ JPY 18.4367 | JPY -829,651 | The ETF sold 45000 shares of 7203.T on 2025-12-18. The shares were previously bought for an average price of JPY 16.7957. The Toyota Motor Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 73,845 (USD $475) The average price that the ETF previously sold 7203.T share for is JPY 17.2459 so the ETF has sold 45000 shares on 2025-12-18 at a higher price than the previous selling average. |