| 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 259.2 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.9764 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.9764. The average price that 9719.T shares were previous bought at was JPY 26.0095. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 15,093 (USD $98) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | SELL | -300 @ JPY 18.6153 | JPY -5,585 | The ETF sold 300 shares of 9201.T on 2025-11-04. The shares were previously bought for an average price of JPY 18.8594. The Japan Airlines Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 73 (USD $0) The average price that the ETF previously sold 9201.T share for is JPY 18.7424 which is higher than the selling price of JPY 18.6153 on 2025-11-04. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -600 @ JPY 9.31256 | JPY -5,588 | The ETF sold 600 shares of 9143.T on 2025-11-04. The shares were previously bought for an average price of JPY 10.1151. The SG Holdings Co.,Ltd. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 482 (USD $3) The average price that the ETF previously sold 9143.T share for is JPY 10.5702 which is higher than the selling price of JPY 9.31256 on 2025-11-04. |
| 9202.T - ANA Holdings Inc. | SELL | -300 @ JPY 19.2151 | JPY -5,765 | The ETF sold 300 shares of 9202.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.1493. The ANA Holdings Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.3212 which is higher than the selling price of JPY 19.2151 on 2025-11-04. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -500 @ JPY 13.7064 | JPY -6,853 | The ETF sold 500 shares of 3064.T on 2025-11-04. The shares were previously bought for an average price of JPY 16.4009. The MonotaRO Co., Ltd. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,347 (USD $9) The average price that the ETF previously sold 3064.T share for is JPY 17.9357 which is higher than the selling price of JPY 13.7064 on 2025-11-04. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -300 @ JPY 23.4167 | JPY -7,025 | The ETF sold 300 shares of 3038.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.565. The Kobe Bussan Co., Ltd. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 944 (USD $6) The average price that the ETF previously sold 3038.T share for is JPY 26.4177 which is higher than the selling price of JPY 23.4167 on 2025-11-04. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | SELL | -400 @ JPY 18.0775 | JPY -7,231 | The ETF sold 400 shares of 2897.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.2995. The Nissin Foods Holdings Co.,Ltd. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,289 (USD $8) The average price that the ETF previously sold 2897.T share for is JPY 21.1068 which is higher than the selling price of JPY 18.0775 on 2025-11-04. |
| 3092.T - ZOZO, Inc. | SELL | -900 @ JPY 8.27602 | JPY -7,448 | The ETF sold 900 shares of 3092.T on 2025-11-04. The shares were previously bought for an average price of JPY 10.6985. The ZOZO, Inc. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,180 (USD $14) The average price that the ETF previously sold 3092.T share for is JPY 14.7922 which is higher than the selling price of JPY 8.27602 on 2025-11-04. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -500 @ JPY 15.1048 | JPY -7,552 | The ETF sold 500 shares of 2267.T on 2025-11-04. The shares were previously bought for an average price of JPY 18.7768. The Yakult Honsha Co.,Ltd. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,836 (USD $12) The average price that the ETF previously sold 2267.T share for is JPY 19.021 which is higher than the selling price of JPY 15.1048 on 2025-11-04. |
| 4768.T - Otsuka Corporation | SELL | -400 @ JPY 19.3911 | JPY -7,756 | The ETF sold 400 shares of 4768.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.2503. The Otsuka Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 744 (USD $5) The average price that the ETF previously sold 4768.T share for is JPY 21.3831 which is higher than the selling price of JPY 19.3911 on 2025-11-04. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -500 @ JPY 15.5611 | JPY -7,781 | The ETF sold 500 shares of 4151.T on 2025-11-04. The shares were previously bought for an average price of JPY 15.5989. The Kyowa Kirin Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 19 (USD $0) The average price that the ETF previously sold 4151.T share for is JPY 16.0033 which is higher than the selling price of JPY 15.5611 on 2025-11-04. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 91.1373 | JPY -9,114 | The ETF sold 100 shares of 4716.T on 2025-11-04. The shares were previously bought for an average price of JPY 101.985. The Oracle Corporation Japan shares were sold for -10.6% 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 4716.T share for is JPY 106.1 which is higher than the selling price of JPY 91.1373 on 2025-11-04. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -300 @ JPY 30.4312 | JPY -9,129 | The ETF sold 300 shares of 2587.T on 2025-11-04. The shares were previously bought for an average price of JPY 32.0152. The Suntory Beverage & Food Limited shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 475 (USD $3) The average price that the ETF previously sold 2587.T share for is JPY 32.4004 which is higher than the selling price of JPY 30.4312 on 2025-11-04. |
| 3003.T - Hulic Co., Ltd. | SELL | -900 @ JPY 10.4045 | JPY -9,364 | The ETF sold 900 shares of 3003.T on 2025-11-04. The shares were previously bought for an average price of JPY 10.1341. The Hulic Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 243 (USD $2) The average price that the ETF previously sold 3003.T share for is JPY 9.75342 so the ETF has sold 900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -300 @ JPY 31.9176 | JPY -9,575 | The ETF sold 300 shares of 4091.T on 2025-11-04. The shares were previously bought for an average price of JPY 33.0431. The Nippon Sanso Holdings Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 338 (USD $2) The average price that the ETF previously sold 4091.T share for is JPY 33.8804 which is higher than the selling price of JPY 31.9176 on 2025-11-04. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -700 @ JPY 13.8759 | JPY -9,713 | The ETF sold 700 shares of 9107.T on 2025-11-04. The shares were previously bought for an average price of JPY 13.9801. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 73 (USD $0) The average price that the ETF previously sold 9107.T share for is JPY 14.5864 which is higher than the selling price of JPY 13.8759 on 2025-11-04. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -500 @ JPY 19.4954 | JPY -9,748 | The ETF sold 500 shares of 2269.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.4392. The Meiji Holdings Co., Ltd. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 972 (USD $6) The average price that the ETF previously sold 2269.T share for is JPY 21.1713 which is higher than the selling price of JPY 19.4954 on 2025-11-04. |
| 4704.T - Trend Micro Incorporated | SELL | -200 @ JPY 51.4358 | JPY -10,287 | The ETF sold 200 shares of 4704.T on 2025-11-04. The shares were previously bought for an average price of JPY 59.4026. The Trend Micro Incorporated shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,593 (USD $10) The average price that the ETF previously sold 4704.T share for is JPY 65.2489 which is higher than the selling price of JPY 51.4358 on 2025-11-04. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -400 @ JPY 26.1938 | JPY -10,478 | The ETF sold 400 shares of 7181.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.9354. The Japan Post Insurance Co., Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 1,303 (USD $8) The average price that the ETF previously sold 7181.T share for is JPY 22.2965 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7309.T - Shimano Inc. | SELL | -100 @ JPY 106.229 | JPY -10,623 | The ETF sold 100 shares of 7309.T on 2025-11-04. The shares were previously bought for an average price of JPY 130.683. The Shimano Inc. shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,445 (USD $16) The average price that the ETF previously sold 7309.T share for is JPY 135.435 which is higher than the selling price of JPY 106.229 on 2025-11-04. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -600 @ JPY 18.1623 | JPY -10,897 | The ETF sold 600 shares of 3088.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.9074. The MatsukiyoCocokara & Co. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 153 (USD $1) The average price that the ETF previously sold 3088.T share for is JPY 18.3092 which is higher than the selling price of JPY 18.1623 on 2025-11-04. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -4,800 @ JPY 2.29668 | JPY -11,024 | The ETF sold 4800 shares of 7201.T on 2025-11-04. The shares were previously bought for an average price of JPY 2.50574. The Nissan Motor Co., Ltd. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,003 (USD $7) The average price that the ETF previously sold 7201.T share for is JPY 2.48342 which is higher than the selling price of JPY 2.29668 on 2025-11-04. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -600 @ JPY 18.7066 | JPY -11,224 | The ETF sold 600 shares of 1878.T on 2025-11-04. The shares were previously bought for an average price of JPY 24.3917. The Daito Trust Construction Co.,Ltd. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,411 (USD $22) The average price that the ETF previously sold 1878.T share for is JPY 90.7728 which is higher than the selling price of JPY 18.7066 on 2025-11-04. |
| 2413.T - M3, Inc. | SELL | -800 @ JPY 14.1595 | JPY -11,328 | The ETF sold 800 shares of 2413.T on 2025-11-04. The shares were previously bought for an average price of JPY 13.0564. The M3, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 882 (USD $6) The average price that the ETF previously sold 2413.T share for is JPY 12.5333 so the ETF has sold 800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -1,400 @ JPY 8.16845 | JPY -11,436 | The ETF sold 1400 shares of 2801.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.54355. The Kikkoman Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,925 (USD $12) The average price that the ETF previously sold 2801.T share for is JPY 9.5212 which is higher than the selling price of JPY 8.16845 on 2025-11-04. |
| 6586.T - Makita Corporation | SELL | -400 @ JPY 29.6033 | JPY -11,841 | The ETF sold 400 shares of 6586.T on 2025-11-04. The shares were previously bought for an average price of JPY 31.5381. The Makita Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 774 (USD $5) The average price that the ETF previously sold 6586.T share for is JPY 31.5653 which is higher than the selling price of JPY 29.6033 on 2025-11-04. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -1,200 @ JPY 9.86994 | JPY -11,844 | The ETF sold 1200 shares of 8331.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.0101. The The Chiba Bank, Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 1,032 (USD $7) The average price that the ETF previously sold 8331.T share for is JPY 9.18825 so the ETF has sold 1200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -200 @ JPY 59.663 | JPY -11,933 | The ETF sold 200 shares of 9602.T on 2025-11-04. The shares were previously bought for an average price of JPY 52.5965. The Toho Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 1,413 (USD $9) The average price that the ETF previously sold 9602.T share for is JPY 54.0347 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -700 @ JPY 17.2528 | JPY -12,077 | The ETF sold 700 shares of 4204.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.0971. The Sekisui Chemical Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1) The average price that the ETF previously sold 4204.T share for is JPY 17.1928 so the ETF has sold 700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -1,900 @ JPY 6.40373 | JPY -12,167 | The ETF sold 1900 shares of 4612.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.99651. The Nippon Paint Holdings Co., Ltd. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,126 (USD $7) The average price that the ETF previously sold 4612.T share for is JPY 7.65164 which is higher than the selling price of JPY 6.40373 on 2025-11-04. |
| 9005.T - Tokyu Corporation | SELL | -1,100 @ JPY 11.1151 | JPY -12,227 | The ETF sold 1100 shares of 9005.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.8745. The Tokyu Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 835 (USD $5) The average price that the ETF previously sold 9005.T share for is JPY 11.7497 which is higher than the selling price of JPY 11.1151 on 2025-11-04. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -500 @ JPY 24.4662 | JPY -12,233 | The ETF sold 500 shares of 7911.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.1647. The TOPPAN Holdings Inc. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,349 (USD $9) The average price that the ETF previously sold 7911.T share for is JPY 27.6447 which is higher than the selling price of JPY 24.4662 on 2025-11-04. |
| 6869.T - Sysmex Corporation | SELL | -1,100 @ JPY 11.1249 | JPY -12,237 | The ETF sold 1100 shares of 6869.T on 2025-11-04. The shares were previously bought for an average price of JPY 15.6281. The Sysmex Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,954 (USD $32) The average price that the ETF previously sold 6869.T share for is JPY 17.5486 which is higher than the selling price of JPY 11.1249 on 2025-11-04. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -200 @ JPY 61.7947 | JPY -12,359 | The ETF sold 200 shares of 7550.T on 2025-11-04. The shares were previously bought for an average price of JPY 59.0706. The Zensho Holdings Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 545 (USD $4) The average price that the ETF previously sold 7550.T share for is JPY 56.0903 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5201.T - AGC Inc. | SELL | -400 @ JPY 31.6959 | JPY -12,678 | The ETF sold 400 shares of 5201.T on 2025-11-04. The shares were previously bought for an average price of JPY 30.83. The AGC Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 346 (USD $2) The average price that the ETF previously sold 5201.T share for is JPY 30.4019 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -800 @ JPY 16.0892 | JPY -12,871 | The ETF sold 800 shares of 9843.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.9984. The Nitori Holdings Co., Ltd. shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,527 (USD $36) The average price that the ETF previously sold 9843.T share for is JPY 90.473 which is higher than the selling price of JPY 16.0892 on 2025-11-04. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -500 @ JPY 25.9982 | JPY -12,999 | The ETF sold 500 shares of 9042.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.8488. The Hankyu Hanshin Holdings, Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 925 (USD $6) The average price that the ETF previously sold 9042.T share for is JPY 26.8979 which is higher than the selling price of JPY 25.9982 on 2025-11-04. |
| 3626.T - TIS Inc. | SELL | -400 @ JPY 32.6869 | JPY -13,075 | The ETF sold 400 shares of 3626.T on 2025-11-04. The shares were previously bought for an average price of JPY 28.7038. The TIS Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 1,593 (USD $10) The average price that the ETF previously sold 3626.T share for is JPY 30.0892 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -600 @ JPY 22.0281 | JPY -13,217 | The ETF sold 600 shares of 3659.T on 2025-11-04. The shares were previously bought for an average price of JPY 18.4679. The NEXON Co., Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 2,136 (USD $14) The average price that the ETF previously sold 3659.T share for is JPY 16.9143 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -800 @ JPY 16.8161 | JPY -13,453 | The ETF sold 800 shares of 7912.T on 2025-11-04. The shares were previously bought for an average price of JPY 15.8159. The Dai Nippon Printing Co., Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 800 (USD $5) The average price that the ETF previously sold 7912.T share for is JPY 15.1821 so the ETF has sold 800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -500 @ JPY 27.2825 | JPY -13,641 | The ETF sold 500 shares of 7701.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.0675. The Shimadzu Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 607 (USD $4) The average price that the ETF previously sold 7701.T share for is JPY 25.0284 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -800 @ JPY 17.0801 | JPY -13,664 | The ETF sold 800 shares of 4911.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.7768. The Shiseido Company, Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 557 (USD $4) The average price that the ETF previously sold 4911.T share for is JPY 17.3965 which is higher than the selling price of JPY 17.0801 on 2025-11-04. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -1,900 @ JPY 7.24926 | JPY -13,774 | The ETF sold 1900 shares of 7272.T on 2025-11-04. The shares were previously bought for an average price of JPY 8.0307. The Yamaha Motor Co., Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,485 (USD $10) The average price that the ETF previously sold 7272.T share for is JPY 7.83482 which is higher than the selling price of JPY 7.24926 on 2025-11-04. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -1,800 @ JPY 7.87835 | JPY -14,181 | The ETF sold 1800 shares of 8593.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.25387. The Mitsubishi HC Capital Inc. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 1,124 (USD $7) The average price that the ETF previously sold 8593.T share for is JPY 7.17861 so the ETF has sold 1800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -300 @ JPY 47.3875 | JPY -14,216 | The ETF sold 300 shares of 8136.T on 2025-11-04. The shares were previously bought for an average price of JPY 46.8804. The Sanrio Company, Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 152 (USD $1) The average price that the ETF previously sold 8136.T share for is JPY 43.7693 so the ETF has sold 300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -700 @ JPY 20.4635 | JPY -14,324 | The ETF sold 700 shares of 6479.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.1178. The MINEBEA MITSUMI Inc. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 2,342 (USD $15) The average price that the ETF previously sold 6479.T share for is JPY 15.7546 so the ETF has sold 700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -500 @ JPY 29.5512 | JPY -14,776 | The ETF sold 500 shares of 4523.T on 2025-11-04. The shares were previously bought for an average price of JPY 30.5696. The Eisai Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 509 (USD $3) The average price that the ETF previously sold 4523.T share for is JPY 29.0984 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8951 - | SELL | -16 @ JPY 934.19 | JPY -14,947 | The ETF sold 16 shares of 8951 on 2025-11-04. The shares were previously bought for an average price of JPY 911.072. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 370 (USD $2) The average price that the ETF previously sold 8951 share for is JPY 898.011 so the ETF has sold 16 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -2,800 @ JPY 5.43108 | JPY -15,207 | The ETF sold 2800 shares of 4188.T on 2025-11-04. The shares were previously bought for an average price of JPY 5.37725. The Mitsubishi Chemical Group Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 151 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.29809 so the ETF has sold 2800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -500 @ JPY 30.6333 | JPY -15,317 | The ETF sold 500 shares of 6841.T on 2025-11-04. The shares were previously bought for an average price of JPY 24.3583. The Yokogawa Electric Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 3,137 (USD $20) The average price that the ETF previously sold 6841.T share for is JPY 24.2293 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -2,400 @ JPY 6.4272 | JPY -15,425 | The ETF sold 2400 shares of 8113.T on 2025-11-04. The shares were previously bought for an average price of JPY 8.83539. The Unicharm Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,780 (USD $37) The average price that the ETF previously sold 8113.T share for is JPY 12.2844 which is higher than the selling price of JPY 6.4272 on 2025-11-04. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -500 @ JPY 32.2957 | JPY -16,148 | The ETF sold 500 shares of 5713.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.5339. The Sumitomo Metal Mining Co., Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 2,381 (USD $15) The average price that the ETF previously sold 5713.T share for is JPY 23.8681 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -200 @ JPY 83.8359 | JPY -16,767 | The ETF sold 200 shares of 7735.T on 2025-11-04. The shares were previously bought for an average price of JPY 77.5267. The SCREEN Holdings Co., Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 1,262 (USD $8) The average price that the ETF previously sold 7735.T share for is JPY 75.017 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -6,100 @ JPY 2.89384 | JPY -17,652 | The ETF sold 6100 shares of 4689.T on 2025-11-04. The shares were previously bought for an average price of JPY 3.04069. The LY Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 896 (USD $6) The average price that the ETF previously sold 4689.T share for is JPY 3.37499 which is higher than the selling price of JPY 2.89384 on 2025-11-04. |
| 9697.T - Capcom Co., Ltd. | SELL | -700 @ JPY 25.92 | JPY -18,144 | The ETF sold 700 shares of 9697.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.5581. The Capcom Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 253 (USD $2) The average price that the ETF previously sold 9697.T share for is JPY 26.9642 which is higher than the selling price of JPY 25.92 on 2025-11-04. |
| 3402.T - Toray Industries, Inc. | SELL | -3,000 @ JPY 6.1736 | JPY -18,521 | The ETF sold 3000 shares of 3402.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.37384. The Toray Industries, Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 601 (USD $4) The average price that the ETF previously sold 3402.T share for is JPY 6.66095 which is higher than the selling price of JPY 6.1736 on 2025-11-04. |
| 9021.T - West Japan Railway Company | SELL | -900 @ JPY 20.5939 | JPY -18,535 | The ETF sold 900 shares of 9021.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.461. The West Japan Railway Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 120 (USD $1) The average price that the ETF previously sold 9021.T share for is JPY 21.0171 which is higher than the selling price of JPY 20.5939 on 2025-11-04. |
| 4684.T - OBIC Co.,Ltd. | SELL | -600 @ JPY 31.0049 | JPY -18,603 | The ETF sold 600 shares of 4684.T on 2025-11-04. The shares were previously bought for an average price of JPY 33.8992. The OBIC Co.,Ltd. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,737 (USD $11) The average price that the ETF previously sold 4684.T share for is JPY 33.9394 which is higher than the selling price of JPY 31.0049 on 2025-11-04. |
| 8795.T - T&D Holdings, Inc. | SELL | -900 @ JPY 21.3827 | JPY -19,244 | The ETF sold 900 shares of 8795.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.2076. The T&D Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 158 (USD $1) The average price that the ETF previously sold 8795.T share for is JPY 21.9689 which is higher than the selling price of JPY 21.3827 on 2025-11-04. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -700 @ JPY 28.4038 | JPY -19,883 | The ETF sold 700 shares of 9104.T on 2025-11-04. The shares were previously bought for an average price of JPY 32.5195. The Mitsui O.S.K. Lines, Ltd. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,881 (USD $19) The average price that the ETF previously sold 9104.T share for is JPY 34.6553 which is higher than the selling price of JPY 28.4038 on 2025-11-04. |
| 6383.T - Daifuku Co., Ltd. | SELL | -600 @ JPY 33.2996 | JPY -19,980 | The ETF sold 600 shares of 6383.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.208. The Daifuku Co., Ltd. shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of JPY 4,255 (USD $28) The average price that the ETF previously sold 6383.T share for is JPY 25.5789 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -2,600 @ JPY 7.87509 | JPY -20,475 | The ETF sold 2600 shares of 3407.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.24197. The Asahi Kasei Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 1,646 (USD $11) The average price that the ETF previously sold 3407.T share for is JPY 7.03299 so the ETF has sold 2600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -1,000 @ JPY 20.8025 | JPY -20,803 | The ETF sold 1000 shares of 7453.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.0441. The Ryohin Keikaku Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 758 (USD $5) The average price that the ETF previously sold 7453.T share for is JPY 20.7249 so the ETF has sold 1000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -700 @ JPY 31.044 | JPY -21,731 | The ETF sold 700 shares of 9532.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.0727. The Osaka Gas Co., Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 4,180 (USD $27) The average price that the ETF previously sold 9532.T share for is JPY 24.2416 so the ETF has sold 700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -1,700 @ JPY 12.8231 | JPY -21,799 | The ETF sold 1700 shares of 6594.T on 2025-11-04. The shares were previously bought for an average price of JPY 18.2579. The Nidec Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,239 (USD $60) The average price that the ETF previously sold 6594.T share for is JPY 18.9127 which is higher than the selling price of JPY 12.8231 on 2025-11-04. |
| 1801.T - Taisei Corporation | SELL | -300 @ JPY 73.1771 | JPY -21,953 | The ETF sold 300 shares of 1801.T on 2025-11-04. The shares were previously bought for an average price of JPY 56.1526. The Taisei Corporation shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of JPY 5,107 (USD $33) The average price that the ETF previously sold 1801.T share for is JPY 53.8743 so the ETF has sold 300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -600 @ JPY 36.6374 | JPY -21,982 | The ETF sold 600 shares of 9531.T on 2025-11-04. The shares were previously bought for an average price of JPY 31.0063. The Tokyo Gas Co.,Ltd. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 3,379 (USD $22) The average price that the ETF previously sold 9531.T share for is JPY 31.8228 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -500 @ JPY 44.0301 | JPY -22,015 | The ETF sold 500 shares of 8473.T on 2025-11-04. The shares were previously bought for an average price of JPY 33.507. The SBI Holdings, Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 5,262 (USD $34) The average price that the ETF previously sold 8473.T share for is JPY 32.6668 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -3,300 @ JPY 6.69839 | JPY -22,105 | The ETF sold 3300 shares of 4755.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.04904. The Rakuten Group, Inc. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 2,143 (USD $14) The average price that the ETF previously sold 4755.T share for is JPY 5.76215 so the ETF has sold 3300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -1,300 @ JPY 17.2626 | JPY -22,441 | The ETF sold 1300 shares of 1802.T on 2025-11-04. The shares were previously bought for an average price of JPY 14.7947. The Obayashi Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 3,208 (USD $21) The average price that the ETF previously sold 1802.T share for is JPY 14.5568 so the ETF has sold 1300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -2,800 @ JPY 8.05111 | JPY -22,543 | The ETF sold 2800 shares of 8601.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.26658. The Daiwa Securities Group Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 2,197 (USD $14) The average price that the ETF previously sold 8601.T share for is JPY 7.01158 so the ETF has sold 2800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -1,600 @ JPY 14.1628 | JPY -22,660 | The ETF sold 1600 shares of 2503.T on 2025-11-04. The shares were previously bought for an average price of JPY 14.3001. The Kirin Holdings Company, Limited shares were sold for -1.0% 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 2503.T share for is JPY 13.8831 so the ETF has sold 1600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -2,000 @ JPY 11.4802 | JPY -22,960 | The ETF sold 2000 shares of 8697.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.0472. The Japan Exchange Group, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 866 (USD $6) The average price that the ETF previously sold 8697.T share for is JPY 10.7705 so the ETF has sold 2000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -700 @ JPY 35.6335 | JPY -24,943 | The ETF sold 700 shares of 4307.T on 2025-11-04. The shares were previously bought for an average price of JPY 36.1614. The Nomura Research Institute, Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 370 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 36.3607 which is higher than the selling price of JPY 35.6335 on 2025-11-04. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,500 @ JPY 16.8258 | JPY -25,239 | The ETF sold 1500 shares of 4507.T on 2025-11-04. The shares were previously bought for an average price of JPY 15.5548. The Shionogi & Co., Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,907 (USD $12) The average price that the ETF previously sold 4507.T share for is JPY 16.129 so the ETF has sold 1500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -4,100 @ JPY 6.16317 | JPY -25,269 | The ETF sold 4100 shares of 7532.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.42598. The Pan Pacific International Holdings Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,178 (USD $34) The average price that the ETF previously sold 7532.T share for is JPY 25.8924 which is higher than the selling price of JPY 6.16317 on 2025-11-04. |
| 1928.T - Sekisui House, Ltd. | SELL | -1,200 @ JPY 21.2719 | JPY -25,526 | The ETF sold 1200 shares of 1928.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.842. The Sekisui House, Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,884 (USD $12) The average price that the ETF previously sold 1928.T share for is JPY 22.2786 which is higher than the selling price of JPY 21.2719 on 2025-11-04. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -600 @ JPY 42.811 | JPY -25,687 | The ETF sold 600 shares of 8830.T on 2025-11-04. The shares were previously bought for an average price of JPY 35.3579. The Sumitomo Realty & Development Co., Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 4,472 (USD $29) The average price that the ETF previously sold 8830.T share for is JPY 36.7026 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -800 @ JPY 32.4782 | JPY -25,983 | The ETF sold 800 shares of 1812.T on 2025-11-04. The shares were previously bought for an average price of JPY 24.264. The Kajima Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 6,571 (USD $43) The average price that the ETF previously sold 1812.T share for is JPY 22.7764 so the ETF has sold 800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -1,200 @ JPY 21.663 | JPY -25,996 | The ETF sold 1200 shares of 7270.T on 2025-11-04. The shares were previously bought for an average price of JPY 18.8529. The Subaru Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 3,372 (USD $22) The average price that the ETF previously sold 7270.T share for is JPY 18.2713 so the ETF has sold 1200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -2,000 @ JPY 13.1621 | JPY -26,324 | The ETF sold 2000 shares of 6326.T on 2025-11-04. The shares were previously bought for an average price of JPY 12.3766. The Kubota Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 1,571 (USD $10) The average price that the ETF previously sold 6326.T share for is JPY 12.1143 so the ETF has sold 2000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -800 @ JPY 33.3583 | JPY -26,687 | The ETF sold 800 shares of 9101.T on 2025-11-04. The shares were previously bought for an average price of JPY 33.9142. The Nippon Yusen Kabushiki Kaisha shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 445 (USD $3) The average price that the ETF previously sold 9101.T share for is JPY 34.2815 which is higher than the selling price of JPY 33.3583 on 2025-11-04. |
| 9735.T - SECOM CO., LTD. | SELL | -800 @ JPY 33.6712 | JPY -26,937 | The ETF sold 800 shares of 9735.T on 2025-11-04. The shares were previously bought for an average price of JPY 35.8134. The SECOM CO., LTD. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,714 (USD $11) The average price that the ETF previously sold 9735.T share for is JPY 35.6358 which is higher than the selling price of JPY 33.6712 on 2025-11-04. |
| 7733.T - Olympus Corporation | SELL | -2,300 @ JPY 12.3602 | JPY -28,428 | The ETF sold 2300 shares of 7733.T on 2025-11-04. The shares were previously bought for an average price of JPY 13.9948. The Olympus Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,760 (USD $24) The average price that the ETF previously sold 7733.T share for is JPY 13.327 which is higher than the selling price of JPY 12.3602 on 2025-11-04. |
| 9766.T - Konami Group Corporation | SELL | -200 @ JPY 164.771 | JPY -32,954 | The ETF sold 200 shares of 9766.T on 2025-11-04. The shares were previously bought for an average price of JPY 123.587. The Konami Group Corporation shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of JPY 8,237 (USD $53) The average price that the ETF previously sold 9766.T share for is JPY 127.829 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -3,000 @ JPY 11.0108 | JPY -33,032 | The ETF sold 3000 shares of 2502.T on 2025-11-04. The shares were previously bought for an average price of JPY 12.1969. The Asahi Group Holdings, Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,558 (USD $23) The average price that the ETF previously sold 2502.T share for is JPY 12.4596 which is higher than the selling price of JPY 11.0108 on 2025-11-04. |
| 6201.T - Toyota Industries Corporation | SELL | -300 @ JPY 110.825 | JPY -33,248 | The ETF sold 300 shares of 6201.T on 2025-11-04. The shares were previously bought for an average price of JPY 88.3278. The Toyota Industries Corporation shares were sold for 25.5% 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 6201.T share for is JPY 100.48 so the ETF has sold 300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -2,600 @ JPY 13.1751 | JPY -34,255 | The ETF sold 2600 shares of 6971.T on 2025-11-04. The shares were previously bought for an average price of JPY 12.102. The Kyocera Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 2,790 (USD $18) The average price that the ETF previously sold 6971.T share for is JPY 11.4706 so the ETF has sold 2600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -3,700 @ JPY 9.36797 | JPY -34,661 | The ETF sold 3700 shares of 6178.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.75582. The Japan Post Holdings Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,435 (USD $9) The average price that the ETF previously sold 6178.T share for is JPY 9.84014 which is higher than the selling price of JPY 9.36797 on 2025-11-04. |
| 6988.T - Nitto Denko Corporation | SELL | -1,400 @ JPY 25.053 | JPY -35,074 | The ETF sold 1400 shares of 6988.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.1675. The Nitto Denko Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 6,840 (USD $44) The average price that the ETF previously sold 6988.T share for is JPY 19.4537 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -1,400 @ JPY 25.5354 | JPY -35,750 | The ETF sold 1400 shares of 7936.T on 2025-11-04. The shares were previously bought for an average price of JPY 23.197. The ASICS Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 3,274 (USD $21) The average price that the ETF previously sold 7936.T share for is JPY 22.9066 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -1,300 @ JPY 27.8301 | JPY -36,179 | The ETF sold 1300 shares of 8309.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.1053. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 2,242 (USD $15) The average price that the ETF previously sold 8309.T share for is JPY 25.796 so the ETF has sold 1300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -100 @ JPY 364.419 | JPY -36,442 | The ETF sold 100 shares of 6273.T on 2025-11-04. The shares were previously bought for an average price of JPY 362.628. The SMC Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 179 (USD $1) The average price that the ETF previously sold 6273.T share for is JPY 371.715 which is higher than the selling price of JPY 364.419 on 2025-11-04. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -1,200 @ JPY 31.3244 | JPY -37,589 | The ETF sold 1200 shares of 7832.T on 2025-11-04. The shares were previously bought for an average price of JPY 30.1109. The BANDAI NAMCO Holdings Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 1,456 (USD $9) The average price that the ETF previously sold 7832.T share for is JPY 31.4285 which is higher than the selling price of JPY 31.3244 on 2025-11-04. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,100 @ JPY 34.3949 | JPY -37,834 | The ETF sold 1100 shares of 1925.T on 2025-11-04. The shares were previously bought for an average price of JPY 32.4858. The Daiwa House Industry Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 2,100 (USD $14) The average price that the ETF previously sold 1925.T share for is JPY 33.26 so the ETF has sold 1100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -900 @ JPY 42.5764 | JPY -38,319 | The ETF sold 900 shares of 4452.T on 2025-11-04. The shares were previously bought for an average price of JPY 43.2646. The Kao Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 619 (USD $4) The average price that the ETF previously sold 4452.T share for is JPY 44.1359 which is higher than the selling price of JPY 42.5764 on 2025-11-04. |
| 9022.T - Central Japan Railway Company | SELL | -1,600 @ JPY 24.5184 | JPY -39,229 | The ETF sold 1600 shares of 9022.T on 2025-11-04. The shares were previously bought for an average price of JPY 23.2897. The Central Japan Railway Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 1,966 (USD $13) The average price that the ETF previously sold 9022.T share for is JPY 21.8922 so the ETF has sold 1600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -200 @ JPY 200.593 | JPY -40,119 | The ETF sold 200 shares of 6920.T on 2025-11-04. The shares were previously bought for an average price of JPY 121.825. The Lasertec Corporation shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of JPY 15,754 (USD $102) The average price that the ETF previously sold 6920.T share for is JPY 105.989 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -3,600 @ JPY 11.34 | JPY -40,824 | The ETF sold 3600 shares of 7182.T on 2025-11-04. The shares were previously bought for an average price of JPY 10.7727. The JAPAN POST BANK Co., Ltd. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 2,042 (USD $13) The average price that the ETF previously sold 7182.T share for is JPY 10.6782 so the ETF has sold 3600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -10,000 @ JPY 4.10052 | JPY -41,005 | The ETF sold 10000 shares of 5401.T on 2025-11-04. The shares were previously bought for an average price of JPY 4.86379. The Nippon Steel Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,633 (USD $49) The average price that the ETF previously sold 5401.T share for is JPY 16.7654 which is higher than the selling price of JPY 4.10052 on 2025-11-04. |
| 4503.T - Astellas Pharma Inc. | SELL | -3,700 @ JPY 11.1053 | JPY -41,090 | The ETF sold 3700 shares of 4503.T on 2025-11-04. The shares were previously bought for an average price of JPY 10.3659. The Astellas Pharma Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 2,736 (USD $18) The average price that the ETF previously sold 4503.T share for is JPY 9.96583 so the ETF has sold 3700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -4,200 @ JPY 9.8895 | JPY -41,536 | The ETF sold 4200 shares of 8308.T on 2025-11-04. The shares were previously bought for an average price of JPY 8.68711. The Resona Holdings, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 5,050 (USD $33) The average price that the ETF previously sold 8308.T share for is JPY 8.80418 so the ETF has sold 4200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -3,400 @ JPY 12.6047 | JPY -42,856 | The ETF sold 3400 shares of 6723.T on 2025-11-04. The shares were previously bought for an average price of JPY 12.8338. The Renesas Electronics Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 779 (USD $5) The average price that the ETF previously sold 6723.T share for is JPY 13.687 which is higher than the selling price of JPY 12.6047 on 2025-11-04. |
| 8015.T - Toyota Tsusho Corporation | SELL | -1,400 @ JPY 30.6268 | JPY -42,878 | The ETF sold 1400 shares of 8015.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.0662. The Toyota Tsusho Corporation shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of JPY 11,985 (USD $78) The average price that the ETF previously sold 8015.T share for is JPY 20.6811 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -2,100 @ JPY 20.5157 | JPY -43,083 | The ETF sold 2100 shares of 7013.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.7611. The IHI Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 5,785 (USD $38) The average price that the ETF previously sold 7013.T share for is JPY 30.4316 which is higher than the selling price of JPY 20.5157 on 2025-11-04. |
| 8604.T - Nomura Holdings, Inc. | SELL | -6,200 @ JPY 7.02761 | JPY -43,571 | The ETF sold 6200 shares of 8604.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.46714. The Nomura Holdings, Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 3,475 (USD $23) The average price that the ETF previously sold 8604.T share for is JPY 6.46982 so the ETF has sold 6200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -2,700 @ JPY 16.3956 | JPY -44,268 | The ETF sold 2700 shares of 4543.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.8488. The Terumo Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,924 (USD $25) The average price that the ETF previously sold 4543.T share for is JPY 18.195 which is higher than the selling price of JPY 16.3956 on 2025-11-04. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -800 @ JPY 56.0579 | JPY -44,846 | The ETF sold 800 shares of 4578.T on 2025-11-04. The shares were previously bought for an average price of JPY 53.3834. The Otsuka Holdings Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 2,140 (USD $14) The average price that the ETF previously sold 4578.T share for is JPY 50.8 so the ETF has sold 800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -2,200 @ JPY 20.4114 | JPY -44,905 | The ETF sold 2200 shares of 4661.T on 2025-11-04. The shares were previously bought for an average price of JPY 23.2199. The Oriental Land Co., Ltd. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,179 (USD $40) The average price that the ETF previously sold 4661.T share for is JPY 21.7823 which is higher than the selling price of JPY 20.4114 on 2025-11-04. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -2,100 @ JPY 21.3957 | JPY -44,931 | The ETF sold 2100 shares of 8802.T on 2025-11-04. The shares were previously bought for an average price of JPY 18.7581. The Mitsubishi Estate Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 5,539 (USD $36) The average price that the ETF previously sold 8802.T share for is JPY 16.5155 so the ETF has sold 2100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -1,900 @ JPY 23.9447 | JPY -45,495 | The ETF sold 1900 shares of 9020.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.752. The East Japan Railway Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 4,166 (USD $27) The average price that the ETF previously sold 9020.T share for is JPY 20.886 so the ETF has sold 1900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -1,700 @ JPY 28.6906 | JPY -48,774 | The ETF sold 1700 shares of 7751.T on 2025-11-04. The shares were previously bought for an average price of JPY 30.9528. The Canon Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,846 (USD $25) The average price that the ETF previously sold 7751.T share for is JPY 30.8841 which is higher than the selling price of JPY 28.6906 on 2025-11-04. |
| 5108.T - Bridgestone Corporation | SELL | -1,100 @ JPY 44.9884 | JPY -49,487 | The ETF sold 1100 shares of 5108.T on 2025-11-04. The shares were previously bought for an average price of JPY 40.8446. The Bridgestone Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 4,558 (USD $30) The average price that the ETF previously sold 5108.T share for is JPY 40.467 so the ETF has sold 1100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -2,200 @ JPY 23.182 | JPY -51,000 | The ETF sold 2200 shares of 4901.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.9228. The FUJIFILM Holdings Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 570 (USD $4) The average price that the ETF previously sold 4901.T share for is JPY 21.5459 so the ETF has sold 2200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -7,200 @ JPY 7.08628 | JPY -51,021 | The ETF sold 7200 shares of 8750.T on 2025-11-04. The shares were previously bought for an average price of JPY 8.28875. The Dai-ichi Life Holdings, Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,658 (USD $56) The average price that the ETF previously sold 8750.T share for is JPY 10.2904 which is higher than the selling price of JPY 7.08628 on 2025-11-04. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,800 @ JPY 28.9318 | JPY -52,077 | The ETF sold 1800 shares of 2802.T on 2025-11-04. The shares were previously bought for an average price of JPY 23.3894. The Ajinomoto Co., Inc. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 9,976 (USD $65) The average price that the ETF previously sold 2802.T share for is JPY 29.5872 which is higher than the selling price of JPY 28.9318 on 2025-11-04. |
| 6752.T - Panasonic Holdings Corporation | SELL | -4,700 @ JPY 11.3335 | JPY -53,267 | The ETF sold 4700 shares of 6752.T on 2025-11-04. The shares were previously bought for an average price of JPY 10.5861. The Panasonic Holdings Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 3,513 (USD $23) The average price that the ETF previously sold 6752.T share for is JPY 10.9025 so the ETF has sold 4700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -2,600 @ JPY 20.646 | JPY -53,680 | The ETF sold 2600 shares of 8725.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.188. The MS&AD Insurance Group Holdings, Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,009 (USD $26) The average price that the ETF previously sold 8725.T share for is JPY 21.8913 which is higher than the selling price of JPY 20.646 on 2025-11-04. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,800 @ JPY 30.34 | JPY -54,612 | The ETF sold 1800 shares of 8630.T on 2025-11-04. The shares were previously bought for an average price of JPY 28.8434. The Sompo Holdings, Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 2,694 (USD $17) The average price that the ETF previously sold 8630.T share for is JPY 28.1568 so the ETF has sold 1800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -5,400 @ JPY 10.3784 | JPY -56,043 | The ETF sold 5400 shares of 8801.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.73429. The Mitsui Fudosan Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 3,478 (USD $23) The average price that the ETF previously sold 8801.T share for is JPY 9.12111 so the ETF has sold 5400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -2,300 @ JPY 24.4532 | JPY -56,242 | The ETF sold 2300 shares of 8591.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.8213. The ORIX Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 3,753 (USD $24) The average price that the ETF previously sold 8591.T share for is JPY 22.0255 so the ETF has sold 2300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,300 @ JPY 45.2948 | JPY -58,883 | The ETF sold 1300 shares of 4519.T on 2025-11-04. The shares were previously bought for an average price of JPY 45.9589. The Chugai Pharmaceutical Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 863 (USD $6) The average price that the ETF previously sold 4519.T share for is JPY 49.2236 which is higher than the selling price of JPY 45.2948 on 2025-11-04. |
| 6367.T - Daikin Industries,Ltd. | SELL | -500 @ JPY 117.8 | JPY -58,900 | The ETF sold 500 shares of 6367.T on 2025-11-04. The shares were previously bought for an average price of JPY 115.836. The Daikin Industries,Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 982 (USD $6) The average price that the ETF previously sold 6367.T share for is JPY 117.169 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -1,800 @ JPY 33.6386 | JPY -60,549 | The ETF sold 1800 shares of 6954.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.9758. The Fanuc Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 10,193 (USD $66) The average price that the ETF previously sold 6954.T share for is JPY 28.1561 so the ETF has sold 1800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -1,900 @ JPY 33.1758 | JPY -63,034 | The ETF sold 1900 shares of 6301.T on 2025-11-04. The shares were previously bought for an average price of JPY 31.1827. The Komatsu Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 3,787 (USD $25) The average price that the ETF previously sold 6301.T share for is JPY 29.8827 so the ETF has sold 1900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -2,200 @ JPY 28.7754 | JPY -63,306 | The ETF sold 2200 shares of 8053.T on 2025-11-04. The shares were previously bought for an average price of JPY 24.2995. The Sumitomo Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 9,847 (USD $64) The average price that the ETF previously sold 8053.T share for is JPY 24.5806 so the ETF has sold 2200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -3,900 @ JPY 16.9171 | JPY -65,977 | The ETF sold 3900 shares of 6762.T on 2025-11-04. The shares were previously bought for an average price of JPY 12.6791. The TDK Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 16,528 (USD $107) The average price that the ETF previously sold 6762.T share for is JPY 11.8078 so the ETF has sold 3900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -500 @ JPY 135.011 | JPY -67,506 | The ETF sold 500 shares of 5803.T on 2025-11-04. The shares were previously bought for an average price of JPY 67.0936. The Fujikura Ltd. shares were sold for 101.2% higher than average price of previous purchases. This sale made a profit of JPY 33,959 (USD $220) The average price that the ETF previously sold 5803.T share for is JPY 52.6064 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -200 @ JPY 338.147 | JPY -67,629 | The ETF sold 200 shares of 6146.T on 2025-11-04. The shares were previously bought for an average price of JPY 281.586. The Disco Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 11,312 (USD $73) The average price that the ETF previously sold 6146.T share for is JPY 269.399 so the ETF has sold 200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -4,500 @ JPY 15.1309 | JPY -68,089 | The ETF sold 4500 shares of 8267.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.1. The Aeon Co., Ltd. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,861 (USD $116) The average price that the ETF previously sold 8267.T share for is JPY 24.9298 which is higher than the selling price of JPY 15.1309 on 2025-11-04. |
| 8002.T - Marubeni Corporation | SELL | -2,800 @ JPY 25.0269 | JPY -70,075 | The ETF sold 2800 shares of 8002.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.9451. The Marubeni Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 14,229 (USD $92) The average price that the ETF previously sold 8002.T share for is JPY 18.6357 so the ETF has sold 2800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -3,300 @ JPY 22.5431 | JPY -74,392 | The ETF sold 3300 shares of 6981.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.1866. The Murata Manufacturing Co., Ltd. shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of JPY 17,676 (USD $115) The average price that the ETF previously sold 6981.T share for is JPY 16.0426 so the ETF has sold 3300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -3,400 @ JPY 21.9694 | JPY -74,696 | The ETF sold 3400 shares of 4568.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.2752. The Daiichi Sankyo Company, Limited shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,240 (USD $73) The average price that the ETF previously sold 4568.T share for is JPY 26.2908 which is higher than the selling price of JPY 21.9694 on 2025-11-04. |
| 9434.T - SoftBank Corp. | SELL | -57,800 @ JPY 1.414 | JPY -81,729 | The ETF sold 57800 shares of 9434.T on 2025-11-04. The shares were previously bought for an average price of JPY 1.40587. The SoftBank Corp. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 470 (USD $3) The average price that the ETF previously sold 9434.T share for is JPY 1.43628 which is higher than the selling price of JPY 1.414 on 2025-11-04. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -7,900 @ JPY 10.3654 | JPY -81,887 | The ETF sold 7900 shares of 7267.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.88001. The Honda Motor Co., Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 3,835 (USD $25) The average price that the ETF previously sold 7267.T share for is JPY 9.88931 so the ETF has sold 7900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -3,100 @ JPY 27.3542 | JPY -84,798 | The ETF sold 3100 shares of 4502.T on 2025-11-04. The shares were previously bought for an average price of JPY 28.4629. The Takeda Pharmaceutical Company Limited shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,437 (USD $22) The average price that the ETF previously sold 4502.T share for is JPY 28.8512 which is higher than the selling price of JPY 27.3542 on 2025-11-04. |
| 6702.T - Fujitsu Limited | SELL | -3,500 @ JPY 25.5615 | JPY -89,465 | The ETF sold 3500 shares of 6702.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.1733. The Fujitsu Limited shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 15,359 (USD $100) The average price that the ETF previously sold 6702.T share for is JPY 21.4963 so the ETF has sold 3500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,600 @ JPY 36.3962 | JPY -94,630 | The ETF sold 2600 shares of 6701.T on 2025-11-04. The shares were previously bought for an average price of JPY 24.8465. The NEC Corporation shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of JPY 30,029 (USD $195) The average price that the ETF previously sold 6701.T share for is JPY 36.9383 which is higher than the selling price of JPY 36.3962 on 2025-11-04. |
| 9433.T - KDDI Corporation | SELL | -6,200 @ JPY 16.0012 | JPY -99,207 | The ETF sold 6200 shares of 9433.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.593. The KDDI Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,869 (USD $64) The average price that the ETF previously sold 9433.T share for is JPY 20.8435 which is higher than the selling price of JPY 16.0012 on 2025-11-04. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -3,300 @ JPY 30.2748 | JPY -99,907 | The ETF sold 3300 shares of 4063.T on 2025-11-04. The shares were previously bought for an average price of JPY 33.29. The Shin-Etsu Chemical Co., Ltd. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,950 (USD $65) The average price that the ETF previously sold 4063.T share for is JPY 31.4372 which is higher than the selling price of JPY 30.2748 on 2025-11-04. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -3,800 @ JPY 28.2408 | JPY -107,315 | The ETF sold 3800 shares of 6503.T on 2025-11-04. The shares were previously bought for an average price of JPY 23.2908. The Mitsubishi Electric Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 18,810 (USD $122) The average price that the ETF previously sold 6503.T share for is JPY 21.3316 so the ETF has sold 3800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -700 @ JPY 163.891 | JPY -114,724 | The ETF sold 700 shares of 7741.T on 2025-11-04. The shares were previously bought for an average price of JPY 130.549. The HOYA Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 23,339 (USD $151) The average price that the ETF previously sold 7741.T share for is JPY 125.039 so the ETF has sold 700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -4,900 @ JPY 24.4858 | JPY -119,980 | The ETF sold 4900 shares of 8031.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.7816. The Mitsui & Co., Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 13,251 (USD $86) The average price that the ETF previously sold 8031.T share for is JPY 20.5376 so the ETF has sold 4900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,600 @ JPY 47.8764 | JPY -124,479 | The ETF sold 2600 shares of 6098.T on 2025-11-04. The shares were previously bought for an average price of JPY 58.1947. The Recruit Holdings Co., Ltd. shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 26,828 (USD $174) The average price that the ETF previously sold 6098.T share for is JPY 62.2417 which is higher than the selling price of JPY 47.8764 on 2025-11-04. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -3,600 @ JPY 37.2698 | JPY -134,171 | The ETF sold 3600 shares of 8766.T on 2025-11-04. The shares were previously bought for an average price of JPY 39.5934. The Tokio Marine Holdings, Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,365 (USD $54) The average price that the ETF previously sold 8766.T share for is JPY 38.2865 which is higher than the selling price of JPY 37.2698 on 2025-11-04. |
| 8001.T - ITOCHU Corporation | SELL | -2,300 @ JPY 58.47 | JPY -134,481 | The ETF sold 2300 shares of 8001.T on 2025-11-04. The shares were previously bought for an average price of JPY 51.6674. The ITOCHU Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 15,646 (USD $101) The average price that the ETF previously sold 8001.T share for is JPY 50.0167 so the ETF has sold 2300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -400 @ JPY 358.747 | JPY -143,499 | The ETF sold 400 shares of 9983.T on 2025-11-04. The shares were previously bought for an average price of JPY 319.155. The Fast Retailing Co., Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 15,837 (USD $103) The average price that the ETF previously sold 9983.T share for is JPY 321.334 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -6,300 @ JPY 23.2602 | JPY -146,539 | The ETF sold 6300 shares of 8058.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.8351. The Mitsubishi Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 21,578 (USD $140) The average price that the ETF previously sold 8058.T share for is JPY 19.0399 so the ETF has sold 6300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -400 @ JPY 368.461 | JPY -147,384 | The ETF sold 400 shares of 6861.T on 2025-11-04. The shares were previously bought for an average price of JPY 404.803. The Keyence Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,537 (USD $94) The average price that the ETF previously sold 6861.T share for is JPY 403.507 which is higher than the selling price of JPY 368.461 on 2025-11-04. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -4,900 @ JPY 33.3779 | JPY -163,552 | The ETF sold 4900 shares of 8411.T on 2025-11-04. The shares were previously bought for an average price of JPY 28.3986. The Mizuho Financial Group, Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 24,399 (USD $158) The average price that the ETF previously sold 8411.T share for is JPY 28.1068 so the ETF has sold 4900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -2,200 @ JPY 84.39 | JPY -185,658 | The ETF sold 2200 shares of 7974.T on 2025-11-04. The shares were previously bought for an average price of JPY 75.9739. The Nintendo Co., Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 18,515 (USD $120) The average price that the ETF previously sold 7974.T share for is JPY 77.994 so the ETF has sold 2200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -7,300 @ JPY 27.0543 | JPY -197,496 | The ETF sold 7300 shares of 8316.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.3377. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 12,531 (USD $81) The average price that the ETF previously sold 8316.T share for is JPY 25.4297 so the ETF has sold 7300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -900 @ JPY 226.8 | JPY -204,120 | The ETF sold 900 shares of 8035.T on 2025-11-04. The shares were previously bought for an average price of JPY 166.406. The Tokyo Electron Limited shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of JPY 54,355 (USD $352) The average price that the ETF previously sold 8035.T share for is JPY 165.209 so the ETF has sold 900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -1,500 @ JPY 141.986 | JPY -212,979 | The ETF sold 1500 shares of 6857.T on 2025-11-04. The shares were previously bought for an average price of JPY 72.6356. The Advantest Corporation shares were sold for 95.5% higher than average price of previous purchases. This sale made a profit of JPY 104,026 (USD $675) The average price that the ETF previously sold 6857.T share for is JPY 64.573 so the ETF has sold 1500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -9,000 @ JPY 34.0363 | JPY -306,327 | The ETF sold 9000 shares of 6501.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.3101. The Hitachi, Ltd. shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of JPY 69,536 (USD $451) The average price that the ETF previously sold 6501.T share for is JPY 27.4319 so the ETF has sold 9000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -1,900 @ JPY 164.021 | JPY -311,640 | The ETF sold 1900 shares of 9984.T on 2025-11-04. The shares were previously bought for an average price of JPY 85.0487. The SoftBank Group Corp. shares were sold for 92.9% higher than average price of previous purchases. This sale made a profit of JPY 150,047 (USD $973) The average price that the ETF previously sold 9984.T share for is JPY 64.2514 so the ETF has sold 1900 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -12,100 @ JPY 27.9996 | JPY -338,795 | The ETF sold 12100 shares of 6758.T on 2025-11-04. The shares were previously bought for an average price of JPY 24.6994. The Sony Group Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 39,932 (USD $259) The average price that the ETF previously sold 6758.T share for is JPY 24.6796 so the ETF has sold 12100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -22,600 @ JPY 15.2026 | JPY -343,579 | The ETF sold 22600 shares of 8306.T on 2025-11-04. The shares were previously bought for an average price of JPY 13.5982. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 36,259 (USD $235) The average price that the ETF previously sold 8306.T share for is JPY 13.5097 so the ETF has sold 22600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -18,600 @ JPY 20.5678 | JPY -382,561 | The ETF sold 18600 shares of 7203.T on 2025-11-04. The shares were previously bought for an average price of JPY 18.4198. The Toyota Motor Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 39,953 (USD $259) The average price that the ETF previously sold 7203.T share for is JPY 18.1181 so the ETF has sold 18600 shares on 2025-11-04 at a higher price than the previous selling average. |