Portfolio Holdings Detail for ISIN IE00BFNM3M05

Stock NameiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDJP(USD) LSE
ETF TickerSODJ(EUR) F
ETF TickerSDJP.LS(USD) CXE
ETF TickerSODJ.DE(EUR) CXE
ETF TickerSDJP.L(GBP) LSE

Portfolio changes on 2025-11-06 for IE00BFNM3M05

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 260.435 JPY 0
9143.T - SG Holdings Co.,Ltd. SELL -1,000 @ JPY 9.18414 JPY -9,184 The ETF sold 1000 shares of 9143.T on 2025-11-06. The shares were previously bought for an average price of JPY 10.0923. The SG Holdings Co.,Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 908 The average price that the ETF previously sold 9143.T share for is JPY 10.5469 which is higher than the selling price of JPY 9.18414 on 2025-11-06.
2897.T - Nissin Foods Holdings Co.,Ltd. SELL -600 @ JPY 18.107 JPY -10,864 The ETF sold 600 shares of 2897.T on 2025-11-06. The shares were previously bought for an average price of JPY 21.2303. The Nissin Foods Holdings Co.,Ltd. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,874 The average price that the ETF previously sold 2897.T share for is JPY 21.0482 which is higher than the selling price of JPY 18.107 on 2025-11-06.
9202.T - ANA Holdings Inc. SELL -600 @ JPY 18.8223 JPY -11,293 The ETF sold 600 shares of 9202.T on 2025-11-06. The shares were previously bought for an average price of JPY 19.1371. The ANA Holdings Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 189 The average price that the ETF previously sold 9202.T share for is JPY 19.3193 which is higher than the selling price of JPY 18.8223 on 2025-11-06.
3064.T - MonotaRO Co., Ltd. SELL -800 @ JPY 14.2367 JPY -11,389 The ETF sold 800 shares of 3064.T on 2025-11-06. The shares were previously bought for an average price of JPY 16.3491. The MonotaRO Co., Ltd. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,690 The average price that the ETF previously sold 3064.T share for is JPY 17.8547 which is higher than the selling price of JPY 14.2367 on 2025-11-06.
9201.T - Japan Airlines Co., Ltd. SELL -600 @ JPY 19.2534 JPY -11,552 The ETF sold 600 shares of 9201.T on 2025-11-06. The shares were previously bought for an average price of JPY 18.866. The Japan Airlines Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 232 The average price that the ETF previously sold 9201.T share for is JPY 18.7401 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average.
2267.T - Yakult Honsha Co.,Ltd. SELL -800 @ JPY 15.4484 JPY -12,359 The ETF sold 800 shares of 2267.T on 2025-11-06. The shares were previously bought for an average price of JPY 18.7078. The Yakult Honsha Co.,Ltd. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,608 The average price that the ETF previously sold 2267.T share for is JPY 18.946 which is higher than the selling price of JPY 15.4484 on 2025-11-06.
4151.T - Kyowa Kirin Co., Ltd. SELL -800 @ JPY 15.6705 JPY -12,536 The ETF sold 800 shares of 4151.T on 2025-11-06. The shares were previously bought for an average price of JPY 15.5949. The Kyowa Kirin Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 60 The average price that the ETF previously sold 4151.T share for is JPY 15.9949 which is higher than the selling price of JPY 15.6705 on 2025-11-06.
3092.T - ZOZO, Inc. SELL -1,600 @ JPY 8.28598 JPY -13,258 The ETF sold 1600 shares of 3092.T on 2025-11-06. The shares were previously bought for an average price of JPY 10.6778. The ZOZO, Inc. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,827 The average price that the ETF previously sold 3092.T share for is JPY 14.6078 which is higher than the selling price of JPY 8.28598 on 2025-11-06.
3038.T - Kobe Bussan Co., Ltd. SELL -600 @ JPY 23.5221 JPY -14,113 The ETF sold 600 shares of 3038.T on 2025-11-06. The shares were previously bought for an average price of JPY 26.4941. The Kobe Bussan Co., Ltd. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,783 The average price that the ETF previously sold 3038.T share for is JPY 26.3621 which is higher than the selling price of JPY 23.5221 on 2025-11-06.
2269.T - Meiji Holdings Co., Ltd. SELL -800 @ JPY 19.6616 JPY -15,729 The ETF sold 800 shares of 2269.T on 2025-11-06. The shares were previously bought for an average price of JPY 21.4021. The Meiji Holdings Co., Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,392 The average price that the ETF previously sold 2269.T share for is JPY 21.1342 which is higher than the selling price of JPY 19.6616 on 2025-11-06.
7181.T - Japan Post Insurance Co., Ltd. SELL -600 @ JPY 26.2852 JPY -15,771 The ETF sold 600 shares of 7181.T on 2025-11-06. The shares were previously bought for an average price of JPY 22.9954. The Japan Post Insurance Co., Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 1,974 The average price that the ETF previously sold 7181.T share for is JPY 22.3718 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average.
4768.T - Otsuka Corporation SELL -800 @ JPY 19.7988 JPY -15,839 The ETF sold 800 shares of 4768.T on 2025-11-06. The shares were previously bought for an average price of JPY 21.2039. The Otsuka Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,124 The average price that the ETF previously sold 4768.T share for is JPY 21.3462 which is higher than the selling price of JPY 19.7988 on 2025-11-06.
9107.T - Kawasaki Kisen Kaisha, Ltd. SELL -1,200 @ JPY 13.5998 JPY -16,320 The ETF sold 1200 shares of 9107.T on 2025-11-06. The shares were previously bought for an average price of JPY 13.9718. 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 446 The average price that the ETF previously sold 9107.T share for is JPY 14.5771 which is higher than the selling price of JPY 13.5998 on 2025-11-06.
7735.T - SCREEN Holdings Co., Ltd. SELL -200 @ JPY 82.0106 JPY -16,402 The ETF sold 200 shares of 7735.T on 2025-11-06. The shares were previously bought for an average price of JPY 77.5913. The SCREEN Holdings Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 884 The average price that the ETF previously sold 7735.T share for is JPY 75.2067 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average.
3003.T - Hulic Co., Ltd. SELL -1,600 @ JPY 10.4775 JPY -16,764 The ETF sold 1600 shares of 3003.T on 2025-11-06. The shares were previously bought for an average price of JPY 10.1381. The Hulic Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 543 The average price that the ETF previously sold 3003.T share for is JPY 9.76613 so the ETF has sold 1600 shares on 2025-11-06 at a higher price than the previous selling average.
4716.T - Oracle Corporation Japan SELL -200 @ JPY 90.339 JPY -18,068 The ETF sold 200 shares of 4716.T on 2025-11-06. The shares were previously bought for an average price of JPY 101.733. The Oracle Corporation Japan shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,279 The average price that the ETF previously sold 4716.T share for is JPY 105.823 which is higher than the selling price of JPY 90.339 on 2025-11-06.
2587.T - Suntory Beverage & Food Limited SELL -600 @ JPY 30.616 JPY -18,370 The ETF sold 600 shares of 2587.T on 2025-11-06. The shares were previously bought for an average price of JPY 31.9814. The Suntory Beverage & Food Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 819 The average price that the ETF previously sold 2587.T share for is JPY 32.3698 which is higher than the selling price of JPY 30.616 on 2025-11-06.
7201.T - Nissan Motor Co., Ltd. SELL -8,400 @ JPY 2.20067 JPY -18,486 The ETF sold 8400 shares of 7201.T on 2025-11-06. The shares were previously bought for an average price of JPY 2.49859. The Nissan Motor Co., Ltd. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,503 The average price that the ETF previously sold 7201.T share for is JPY 2.47975 which is higher than the selling price of JPY 2.20067 on 2025-11-06.
1878.T - Daito Trust Construction Co.,Ltd. SELL -1,000 @ JPY 18.7537 JPY -18,754 The ETF sold 1000 shares of 1878.T on 2025-11-06. The shares were previously bought for an average price of JPY 24.3501. The Daito Trust Construction Co.,Ltd. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,596 The average price that the ETF previously sold 1878.T share for is JPY 84.5061 which is higher than the selling price of JPY 18.7537 on 2025-11-06.
6869.T - Sysmex Corporation SELL -1,800 @ JPY 10.5167 JPY -18,930 The ETF sold 1800 shares of 6869.T on 2025-11-06. The shares were previously bought for an average price of JPY 15.5156. The Sysmex Corporation shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,998 The average price that the ETF previously sold 6869.T share for is JPY 17.4143 which is higher than the selling price of JPY 10.5167 on 2025-11-06.
4091.T - Nippon Sanso Holdings Corporation SELL -600 @ JPY 31.844 JPY -19,106 The ETF sold 600 shares of 4091.T on 2025-11-06. The shares were previously bought for an average price of JPY 33.0044. The Nippon Sanso Holdings Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 696 The average price that the ETF previously sold 4091.T share for is JPY 33.8441 which is higher than the selling price of JPY 31.844 on 2025-11-06.
2413.T - M3, Inc. SELL -1,400 @ JPY 13.675 JPY -19,145 The ETF sold 1400 shares of 2413.T on 2025-11-06. The shares were previously bought for an average price of JPY 13.0799. The M3, Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 833 The average price that the ETF previously sold 2413.T share for is JPY 12.5626 so the ETF has sold 1400 shares on 2025-11-06 at a higher price than the previous selling average.
7911.T - TOPPAN Holdings Inc. SELL -800 @ JPY 24.7436 JPY -19,795 The ETF sold 800 shares of 7911.T on 2025-11-06. The shares were previously bought for an average price of JPY 27.0941. The TOPPAN Holdings Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,880 The average price that the ETF previously sold 7911.T share for is JPY 27.5838 which is higher than the selling price of JPY 24.7436 on 2025-11-06.
9005.T - Tokyu Corporation SELL -1,800 @ JPY 11.1046 JPY -19,988 The ETF sold 1800 shares of 9005.T on 2025-11-06. The shares were previously bought for an average price of JPY 11.8622. The Tokyu Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,364 The average price that the ETF previously sold 9005.T share for is JPY 11.7407 which is higher than the selling price of JPY 11.1046 on 2025-11-06.
5201.T - AGC Inc. SELL -600 @ JPY 33.5097 JPY -20,106 The ETF sold 600 shares of 5201.T on 2025-11-06. The shares were previously bought for an average price of JPY 30.873. The AGC Inc. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 1,582 The average price that the ETF previously sold 5201.T share for is JPY 30.4269 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average.
4204.T - Sekisui Chemical Co., Ltd. SELL -1,200 @ JPY 16.9116 JPY -20,294 The ETF sold 1200 shares of 4204.T on 2025-11-06. The shares were previously bought for an average price of JPY 17.0924. The Sekisui Chemical Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 217 The average price that the ETF previously sold 4204.T share for is JPY 17.194 which is higher than the selling price of JPY 16.9116 on 2025-11-06.
4704.T - Trend Micro Incorporated SELL -400 @ JPY 50.7675 JPY -20,307 The ETF sold 400 shares of 4704.T on 2025-11-06. The shares were previously bought for an average price of JPY 59.1581. The Trend Micro Incorporated shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,356 The average price that the ETF previously sold 4704.T share for is JPY 65.0347 which is higher than the selling price of JPY 50.7675 on 2025-11-06.
9042.T - Hankyu Hanshin Holdings, Inc. SELL -800 @ JPY 25.6516 JPY -20,521 The ETF sold 800 shares of 9042.T on 2025-11-06. The shares were previously bought for an average price of JPY 27.7996. The Hankyu Hanshin Holdings, Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,718 The average price that the ETF previously sold 9042.T share for is JPY 26.8775 which is higher than the selling price of JPY 25.6516 on 2025-11-06.
7309.T - Shimano Inc. SELL -200 @ JPY 103.599 JPY -20,720 The ETF sold 200 shares of 7309.T on 2025-11-06. The shares were previously bought for an average price of JPY 130.052. The Shimano Inc. shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,291 The average price that the ETF previously sold 7309.T share for is JPY 134.972 which is higher than the selling price of JPY 103.599 on 2025-11-06.
2801.T - Kikkoman Corporation SELL -2,600 @ JPY 8.04102 JPY -20,907 The ETF sold 2600 shares of 2801.T on 2025-11-06. The shares were previously bought for an average price of JPY 9.50927. The Kikkoman Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,817 The average price that the ETF previously sold 2801.T share for is JPY 9.49882 which is higher than the selling price of JPY 8.04102 on 2025-11-06.
7701.T - Shimadzu Corporation SELL -800 @ JPY 26.1937 JPY -20,955 The ETF sold 800 shares of 7701.T on 2025-11-06. The shares were previously bought for an average price of JPY 26.0761. The Shimadzu Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 94 The average price that the ETF previously sold 7701.T share for is JPY 25.0746 so the ETF has sold 800 shares on 2025-11-06 at a higher price than the previous selling average.
8331.T - The Chiba Bank, Ltd. SELL -2,200 @ JPY 9.90594 JPY -21,793 The ETF sold 2200 shares of 8331.T on 2025-11-06. The shares were previously bought for an average price of JPY 9.02542. The The Chiba Bank, Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 1,937 The average price that the ETF previously sold 8331.T share for is JPY 9.20162 so the ETF has sold 2200 shares on 2025-11-06 at a higher price than the previous selling average.
4612.T - Nippon Paint Holdings Co., Ltd. SELL -3,400 @ JPY 6.43935 JPY -21,894 The ETF sold 3400 shares of 4612.T on 2025-11-06. The shares were previously bought for an average price of JPY 6.97813. The Nippon Paint Holdings Co., Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,832 The average price that the ETF previously sold 4612.T share for is JPY 7.62732 which is higher than the selling price of JPY 6.43935 on 2025-11-06.
3088.T - MatsukiyoCocokara & Co. SELL -1,200 @ JPY 18.3617 JPY -22,034 The ETF sold 1200 shares of 3088.T on 2025-11-06. The shares were previously bought for an average price of JPY 17.9162. The MatsukiyoCocokara & Co. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 535 The average price that the ETF previously sold 3088.T share for is JPY 18.3065 so the ETF has sold 1200 shares on 2025-11-06 at a higher price than the previous selling average.
9719.T - SCSK Corporation SELL -600 @ JPY 37.0566 JPY -22,234 The ETF sold 600 shares of 9719.T on 2025-11-06. The shares were previously bought for an average price of JPY 26.2434. The SCSK Corporation shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of JPY 6,488 The average price that the ETF previously sold 9719.T share for is JPY 27.3655 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average.
9843.T - Nitori Holdings Co., Ltd. SELL -1,400 @ JPY 15.9939 JPY -22,391 The ETF sold 1400 shares of 9843.T on 2025-11-06. The shares were previously bought for an average price of JPY 22.9476. The Nitori Holdings Co., Ltd. shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,735 The average price that the ETF previously sold 9843.T share for is JPY 85.3869 which is higher than the selling price of JPY 15.9939 on 2025-11-06.
4523.T - Eisai Co., Ltd. SELL -800 @ JPY 28.5061 JPY -22,805 The ETF sold 800 shares of 4523.T on 2025-11-06. The shares were previously bought for an average price of JPY 30.5268. The Eisai Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,617 The average price that the ETF previously sold 4523.T share for is JPY 29.1071 which is higher than the selling price of JPY 28.5061 on 2025-11-06.
4911.T - Shiseido Company, Limited SELL -1,400 @ JPY 16.3891 JPY -22,945 The ETF sold 1400 shares of 4911.T on 2025-11-06. The shares were previously bought for an average price of JPY 17.7473. The Shiseido Company, Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,901 The average price that the ETF previously sold 4911.T share for is JPY 17.3902 which is higher than the selling price of JPY 16.3891 on 2025-11-06.
6586.T - Makita Corporation SELL -800 @ JPY 28.8196 JPY -23,056 The ETF sold 800 shares of 6586.T on 2025-11-06. The shares were previously bought for an average price of JPY 31.4813. The Makita Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,129 The average price that the ETF previously sold 6586.T share for is JPY 31.5324 which is higher than the selling price of JPY 28.8196 on 2025-11-06.
7912.T - Dai Nippon Printing Co., Ltd. SELL -1,400 @ JPY 17.0259 JPY -23,836 The ETF sold 1400 shares of 7912.T on 2025-11-06. The shares were previously bought for an average price of JPY 15.8346. The Dai Nippon Printing Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 1,668 The average price that the ETF previously sold 7912.T share for is JPY 15.2143 so the ETF has sold 1400 shares on 2025-11-06 at a higher price than the previous selling average.
9602.T - Toho Co., Ltd. SELL -400 @ JPY 60.115 JPY -24,046 The ETF sold 400 shares of 9602.T on 2025-11-06. The shares were previously bought for an average price of JPY 52.7734. The Toho Co., Ltd. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 2,937 The average price that the ETF previously sold 9602.T share for is JPY 54.139 so the ETF has sold 400 shares on 2025-11-06 at a higher price than the previous selling average.
7550.T - Zensho Holdings Co., Ltd. SELL -400 @ JPY 60.2391 JPY -24,096 The ETF sold 400 shares of 7550.T on 2025-11-06. The shares were previously bought for an average price of JPY 59.1209. The Zensho Holdings Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 447 The average price that the ETF previously sold 7550.T share for is JPY 56.1959 so the ETF has sold 400 shares on 2025-11-06 at a higher price than the previous selling average.
6479.T - MINEBEA MITSUMI Inc. SELL -1,200 @ JPY 20.341 JPY -24,409 The ETF sold 1200 shares of 6479.T on 2025-11-06. The shares were previously bought for an average price of JPY 17.1889. The MINEBEA MITSUMI Inc. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 3,783 The average price that the ETF previously sold 6479.T share for is JPY 15.844 so the ETF has sold 1200 shares on 2025-11-06 at a higher price than the previous selling average.
6841.T - Yokogawa Electric Corporation SELL -800 @ JPY 30.8969 JPY -24,718 The ETF sold 800 shares of 6841.T on 2025-11-06. The shares were previously bought for an average price of JPY 24.4609. The Yokogawa Electric Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 5,149 The average price that the ETF previously sold 6841.T share for is JPY 24.3367 so the ETF has sold 800 shares on 2025-11-06 at a higher price than the previous selling average.
7272.T - Yamaha Motor Co., Ltd. SELL -3,400 @ JPY 7.32576 JPY -24,908 The ETF sold 3400 shares of 7272.T on 2025-11-06. The shares were previously bought for an average price of JPY 8.0148. The Yamaha Motor Co., Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,343 The average price that the ETF previously sold 7272.T share for is JPY 7.82323 which is higher than the selling price of JPY 7.32576 on 2025-11-06.
3659.T - NEXON Co., Ltd. SELL -1,200 @ JPY 20.955 JPY -25,146 The ETF sold 1200 shares of 3659.T on 2025-11-06. The shares were previously bought for an average price of JPY 18.5487. The NEXON Co., Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 2,888 The average price that the ETF previously sold 3659.T share for is JPY 17.009 so the ETF has sold 1200 shares on 2025-11-06 at a higher price than the previous selling average.
8136.T - Sanrio Company, Ltd. SELL -600 @ JPY 42.0276 JPY -25,217 The ETF sold 600 shares of 8136.T on 2025-11-06. The shares were previously bought for an average price of JPY 46.9631. The Sanrio Company, Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,961 The average price that the ETF previously sold 8136.T share for is JPY 43.9033 which is higher than the selling price of JPY 42.0276 on 2025-11-06.
8593.T - Mitsubishi HC Capital Inc. SELL -3,200 @ JPY 7.97897 JPY -25,533 The ETF sold 3200 shares of 8593.T on 2025-11-06. The shares were previously bought for an average price of JPY 7.26423. The Mitsubishi HC Capital Inc. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 2,287 The average price that the ETF previously sold 8593.T share for is JPY 7.19206 so the ETF has sold 3200 shares on 2025-11-06 at a higher price than the previous selling average.
5713.T - Sumitomo Metal Mining Co., Ltd. SELL -800 @ JPY 32.2163 JPY -25,773 The ETF sold 800 shares of 5713.T on 2025-11-06. The shares were previously bought for an average price of JPY 27.6177. The Sumitomo Metal Mining Co., Ltd. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 3,679 The average price that the ETF previously sold 5713.T share for is JPY 24.0295 so the ETF has sold 800 shares on 2025-11-06 at a higher price than the previous selling average.
8113.T - Unicharm Corporation SELL -4,000 @ JPY 6.51774 JPY -26,071 The ETF sold 4000 shares of 8113.T on 2025-11-06. The shares were previously bought for an average price of JPY 8.77685. The Unicharm Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,036 The average price that the ETF previously sold 8113.T share for is JPY 12.1812 which is higher than the selling price of JPY 6.51774 on 2025-11-06.
8951 - SELL -28 @ JPY 940.623 JPY -26,337 The ETF sold 28 shares of 8951 on 2025-11-06. The shares were previously bought for an average price of JPY 911.755. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 808 The average price that the ETF previously sold 8951 share for is JPY 898.873 so the ETF has sold 28 shares on 2025-11-06 at a higher price than the previous selling average.
3626.T - TIS Inc. SELL -800 @ JPY 33.2092 JPY -26,567 The ETF sold 800 shares of 3626.T on 2025-11-06. The shares were previously bought for an average price of JPY 28.8202. The TIS Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 3,511 The average price that the ETF previously sold 3626.T share for is JPY 30.1374 so the ETF has sold 800 shares on 2025-11-06 at a higher price than the previous selling average.
4188.T - Mitsubishi Chemical Group Corporation SELL -5,000 @ JPY 5.39748 JPY -26,987 The ETF sold 5000 shares of 4188.T on 2025-11-06. The shares were previously bought for an average price of JPY 5.3755. The Mitsubishi Chemical Group Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 110 The average price that the ETF previously sold 4188.T share for is JPY 5.30071 so the ETF has sold 5000 shares on 2025-11-06 at a higher price than the previous selling average.
4689.T - LY Corporation SELL -10,600 @ JPY 2.75394 JPY -29,192 The ETF sold 10600 shares of 4689.T on 2025-11-06. The shares were previously bought for an average price of JPY 3.03643. The LY Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,994 The average price that the ETF previously sold 4689.T share for is JPY 3.36521 which is higher than the selling price of JPY 2.75394 on 2025-11-06.
9697.T - Capcom Co., Ltd. SELL -1,200 @ JPY 25.8475 JPY -31,017 The ETF sold 1200 shares of 9697.T on 2025-11-06. The shares were previously bought for an average price of JPY 25.5605. The Capcom Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 344 The average price that the ETF previously sold 9697.T share for is JPY 26.9444 which is higher than the selling price of JPY 25.8475 on 2025-11-06.
3402.T - Toray Industries, Inc. SELL -5,200 @ JPY 6.02848 JPY -31,348 The ETF sold 5200 shares of 3402.T on 2025-11-06. The shares were previously bought for an average price of JPY 6.36296. The Toray Industries, Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,739 The average price that the ETF previously sold 3402.T share for is JPY 6.65101 which is higher than the selling price of JPY 6.02848 on 2025-11-06.
9021.T - West Japan Railway Company SELL -1,600 @ JPY 19.8707 JPY -31,793 The ETF sold 1600 shares of 9021.T on 2025-11-06. The shares were previously bought for an average price of JPY 20.4561. The West Japan Railway Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 937 The average price that the ETF previously sold 9021.T share for is JPY 21.0088 which is higher than the selling price of JPY 19.8707 on 2025-11-06.
8795.T - T&D Holdings, Inc. SELL -1,600 @ JPY 21.3077 JPY -34,092 The ETF sold 1600 shares of 8795.T on 2025-11-06. The shares were previously bought for an average price of JPY 21.203. The T&D Holdings, Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 168 The average price that the ETF previously sold 8795.T share for is JPY 21.9578 which is higher than the selling price of JPY 21.3077 on 2025-11-06.
9104.T - Mitsui O.S.K. Lines, Ltd. SELL -1,200 @ JPY 28.7151 JPY -34,458 The ETF sold 1200 shares of 9104.T on 2025-11-06. The shares were previously bought for an average price of JPY 32.4298. The Mitsui O.S.K. Lines, Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,458 The average price that the ETF previously sold 9104.T share for is JPY 34.5341 which is higher than the selling price of JPY 28.7151 on 2025-11-06.
4755.T - Rakuten Group, Inc. SELL -5,600 @ JPY 6.63988 JPY -37,183 The ETF sold 5600 shares of 4755.T on 2025-11-06. The shares were previously bought for an average price of JPY 6.05898. The Rakuten Group, Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 3,253 The average price that the ETF previously sold 4755.T share for is JPY 5.78155 so the ETF has sold 5600 shares on 2025-11-06 at a higher price than the previous selling average.
4684.T - OBIC Co.,Ltd. SELL -1,200 @ JPY 31.328 JPY -37,594 The ETF sold 1200 shares of 4684.T on 2025-11-06. The shares were previously bought for an average price of JPY 33.8322. The OBIC Co.,Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,005 The average price that the ETF previously sold 4684.T share for is JPY 33.885 which is higher than the selling price of JPY 31.328 on 2025-11-06.
3407.T - Asahi Kasei Corporation SELL -4,600 @ JPY 8.25331 JPY -37,965 The ETF sold 4600 shares of 3407.T on 2025-11-06. The shares were previously bought for an average price of JPY 7.25617. The Asahi Kasei Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 4,587 The average price that the ETF previously sold 3407.T share for is JPY 7.0473 so the ETF has sold 4600 shares on 2025-11-06 at a higher price than the previous selling average.
7453.T - Ryohin Keikaku Co., Ltd. SELL -1,800 @ JPY 21.1967 JPY -38,154 The ETF sold 1800 shares of 7453.T on 2025-11-06. The shares were previously bought for an average price of JPY 20.1003. The Ryohin Keikaku Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 1,974 The average price that the ETF previously sold 7453.T share for is JPY 20.7404 so the ETF has sold 1800 shares on 2025-11-06 at a higher price than the previous selling average.
9532.T - Osaka Gas Co., Ltd. SELL -1,200 @ JPY 31.8375 JPY -38,205 The ETF sold 1200 shares of 9532.T on 2025-11-06. The shares were previously bought for an average price of JPY 25.2145. The Osaka Gas Co., Ltd. shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 7,948 The average price that the ETF previously sold 9532.T share for is JPY 24.3706 so the ETF has sold 1200 shares on 2025-11-06 at a higher price than the previous selling average.
6920.T - Lasertec Corporation SELL -200 @ JPY 193.971 JPY -38,794 The ETF sold 200 shares of 6920.T on 2025-11-06. The shares were previously bought for an average price of JPY 122.659. The Lasertec Corporation shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of JPY 14,262 The average price that the ETF previously sold 6920.T share for is JPY 107.94 so the ETF has sold 200 shares on 2025-11-06 at a higher price than the previous selling average.
6383.T - Daifuku Co., Ltd. SELL -1,200 @ JPY 32.8565 JPY -39,428 The ETF sold 1200 shares of 6383.T on 2025-11-06. The shares were previously bought for an average price of JPY 26.3482. The Daifuku Co., Ltd. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 7,810 The average price that the ETF previously sold 6383.T share for is JPY 25.7218 so the ETF has sold 1200 shares on 2025-11-06 at a higher price than the previous selling average.
8601.T - Daiwa Securities Group Inc. SELL -5,000 @ JPY 8.10961 JPY -40,548 The ETF sold 5000 shares of 8601.T on 2025-11-06. The shares were previously bought for an average price of JPY 7.28181. The Daiwa Securities Group Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 4,139 The average price that the ETF previously sold 8601.T share for is JPY 7.03216 so the ETF has sold 5000 shares on 2025-11-06 at a higher price than the previous selling average.
8697.T - Japan Exchange Group, Inc. SELL -3,600 @ JPY 11.6304 JPY -41,869 The ETF sold 3600 shares of 8697.T on 2025-11-06. The shares were previously bought for an average price of JPY 11.0498. The Japan Exchange Group, Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 2,090 The average price that the ETF previously sold 8697.T share for is JPY 10.7841 so the ETF has sold 3600 shares on 2025-11-06 at a higher price than the previous selling average.
6594.T - Nidec Corporation SELL -3,200 @ JPY 13.3973 JPY -42,871 The ETF sold 3200 shares of 6594.T on 2025-11-06. The shares were previously bought for an average price of JPY 18.1316. The Nidec Corporation shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,150 The average price that the ETF previously sold 6594.T share for is JPY 18.7909 which is higher than the selling price of JPY 13.3973 on 2025-11-06.
2503.T - Kirin Holdings Company, Limited SELL -3,000 @ JPY 14.387 JPY -43,161 The ETF sold 3000 shares of 2503.T on 2025-11-06. The shares were previously bought for an average price of JPY 14.2965. The Kirin Holdings Company, Limited shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 272 The average price that the ETF previously sold 2503.T share for is JPY 13.8886 so the ETF has sold 3000 shares on 2025-11-06 at a higher price than the previous selling average.
8830.T - Sumitomo Realty & Development Co., Ltd. SELL -1,000 @ JPY 43.3928 JPY -43,393 The ETF sold 1000 shares of 8830.T on 2025-11-06. The shares were previously bought for an average price of JPY 35.4652. The Sumitomo Realty & Development Co., Ltd. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 7,928 The average price that the ETF previously sold 8830.T share for is JPY 36.8197 so the ETF has sold 1000 shares on 2025-11-06 at a higher price than the previous selling average.
1802.T - Obayashi Corporation SELL -2,400 @ JPY 18.2801 JPY -43,872 The ETF sold 2400 shares of 1802.T on 2025-11-06. The shares were previously bought for an average price of JPY 14.8768. The Obayashi Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 8,168 The average price that the ETF previously sold 1802.T share for is JPY 14.6095 so the ETF has sold 2400 shares on 2025-11-06 at a higher price than the previous selling average.
4307.T - Nomura Research Institute, Ltd. SELL -1,200 @ JPY 37.3114 JPY -44,774 The ETF sold 1200 shares of 4307.T on 2025-11-06. The shares were previously bought for an average price of JPY 36.1596. The Nomura Research Institute, Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,382 The average price that the ETF previously sold 4307.T share for is JPY 36.3485 so the ETF has sold 1200 shares on 2025-11-06 at a higher price than the previous selling average.
9101.T - Nippon Yusen Kabushiki Kaisha SELL -1,400 @ JPY 32.0922 JPY -44,929 The ETF sold 1400 shares of 9101.T on 2025-11-06. The shares were previously bought for an average price of JPY 33.8951. The Nippon Yusen Kabushiki Kaisha shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,524 The average price that the ETF previously sold 9101.T share for is JPY 34.2684 which is higher than the selling price of JPY 32.0922 on 2025-11-06.
9531.T - Tokyo Gas Co.,Ltd. SELL -1,200 @ JPY 37.5139 JPY -45,017 The ETF sold 1200 shares of 9531.T on 2025-11-06. The shares were previously bought for an average price of JPY 31.1291. The Tokyo Gas Co.,Ltd. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 7,662 The average price that the ETF previously sold 9531.T share for is JPY 31.8715 so the ETF has sold 1200 shares on 2025-11-06 at a higher price than the previous selling average.
8473.T - SBI Holdings, Inc. SELL -1,000 @ JPY 45.2087 JPY -45,209 The ETF sold 1000 shares of 8473.T on 2025-11-06. The shares were previously bought for an average price of JPY 33.7756. The SBI Holdings, Inc. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 11,433 The average price that the ETF previously sold 8473.T share for is JPY 32.8765 so the ETF has sold 1000 shares on 2025-11-06 at a higher price than the previous selling average.
1801.T - Taisei Corporation SELL -600 @ JPY 75.8704 JPY -45,522 The ETF sold 600 shares of 1801.T on 2025-11-06. The shares were previously bought for an average price of JPY 56.6676. The Taisei Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 11,522 The average price that the ETF previously sold 1801.T share for is JPY 54.15 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average.
7532.T - Pan Pacific International Holdings Corporation SELL -7,200 @ JPY 6.46613 JPY -46,556 The ETF sold 7200 shares of 7532.T on 2025-11-06. The shares were previously bought for an average price of JPY 7.418. The Pan Pacific International Holdings Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,853 The average price that the ETF previously sold 7532.T share for is JPY 24.2001 which is higher than the selling price of JPY 6.46613 on 2025-11-06.
6326.T - Kubota Corporation SELL -3,600 @ JPY 12.9532 JPY -46,632 The ETF sold 3600 shares of 6326.T on 2025-11-06. The shares were previously bought for an average price of JPY 12.3874. The Kubota Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 2,037 The average price that the ETF previously sold 6326.T share for is JPY 12.1283 so the ETF has sold 3600 shares on 2025-11-06 at a higher price than the previous selling average.
7270.T - Subaru Corporation SELL -2,200 @ JPY 21.4449 JPY -47,179 The ETF sold 2200 shares of 7270.T on 2025-11-06. The shares were previously bought for an average price of JPY 18.9086. The Subaru Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 5,580 The average price that the ETF previously sold 7270.T share for is JPY 18.339 so the ETF has sold 2200 shares on 2025-11-06 at a higher price than the previous selling average.
1812.T - Kajima Corporation SELL -1,400 @ JPY 33.9212 JPY -47,490 The ETF sold 1400 shares of 1812.T on 2025-11-06. The shares were previously bought for an average price of JPY 24.4322. The Kajima Corporation shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of JPY 13,285 The average price that the ETF previously sold 1812.T share for is JPY 22.9348 so the ETF has sold 1400 shares on 2025-11-06 at a higher price than the previous selling average.
9735.T - SECOM CO., LTD. SELL -1,400 @ JPY 33.9408 JPY -47,517 The ETF sold 1400 shares of 9735.T on 2025-11-06. The shares were previously bought for an average price of JPY 35.7641. The SECOM CO., LTD. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,553 The average price that the ETF previously sold 9735.T share for is JPY 35.5986 which is higher than the selling price of JPY 33.9408 on 2025-11-06.
1928.T - Sekisui House, Ltd. SELL -2,200 @ JPY 21.6017 JPY -47,524 The ETF sold 2200 shares of 1928.T on 2025-11-06. The shares were previously bought for an average price of JPY 22.8037. The Sekisui House, Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,644 The average price that the ETF previously sold 1928.T share for is JPY 22.2589 which is higher than the selling price of JPY 21.6017 on 2025-11-06.
4507.T - Shionogi & Co., Ltd. SELL -2,800 @ JPY 17.1402 JPY -47,993 The ETF sold 2800 shares of 4507.T on 2025-11-06. The shares were previously bought for an average price of JPY 15.5806. The Shionogi & Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 4,367 The average price that the ETF previously sold 4507.T share for is JPY 16.1423 so the ETF has sold 2800 shares on 2025-11-06 at a higher price than the previous selling average.
7733.T - Olympus Corporation SELL -4,200 @ JPY 12.0158 JPY -50,466 The ETF sold 4200 shares of 7733.T on 2025-11-06. The shares were previously bought for an average price of JPY 13.9492. The Olympus Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,120 The average price that the ETF previously sold 7733.T share for is JPY 13.3111 which is higher than the selling price of JPY 12.0158 on 2025-11-06.
2502.T - Asahi Group Holdings, Ltd. SELL -5,400 @ JPY 11.1242 JPY -60,071 The ETF sold 5400 shares of 2502.T on 2025-11-06. The shares were previously bought for an average price of JPY 12.168. The Asahi Group Holdings, Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,637 The average price that the ETF previously sold 2502.T share for is JPY 12.4322 which is higher than the selling price of JPY 11.1242 on 2025-11-06.
6178.T - Japan Post Holdings Co., Ltd. SELL -6,600 @ JPY 9.37031 JPY -61,844 The ETF sold 6600 shares of 6178.T on 2025-11-06. The shares were previously bought for an average price of JPY 9.74235. The Japan Post Holdings Co., Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,455 The average price that the ETF previously sold 6178.T share for is JPY 9.83369 which is higher than the selling price of JPY 9.37031 on 2025-11-06.
6971.T - Kyocera Corporation SELL -4,800 @ JPY 13.1622 JPY -63,179 The ETF sold 4800 shares of 6971.T on 2025-11-06. The shares were previously bought for an average price of JPY 12.1234. The Kyocera Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 4,986 The average price that the ETF previously sold 6971.T share for is JPY 11.5039 so the ETF has sold 4800 shares on 2025-11-06 at a higher price than the previous selling average.
7936.T - ASICS Corporation SELL -2,600 @ JPY 24.4497 JPY -63,569 The ETF sold 2600 shares of 7936.T on 2025-11-06. The shares were previously bought for an average price of JPY 23.2306. The ASICS Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 3,170 The average price that the ETF previously sold 7936.T share for is JPY 22.9509 so the ETF has sold 2600 shares on 2025-11-06 at a higher price than the previous selling average.
7832.T - BANDAI NAMCO Holdings Inc. SELL -2,200 @ JPY 29.2116 JPY -64,266 The ETF sold 2200 shares of 7832.T on 2025-11-06. The shares were previously bought for an average price of JPY 30.1403. The BANDAI NAMCO Holdings Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,043 The average price that the ETF previously sold 7832.T share for is JPY 31.4263 which is higher than the selling price of JPY 29.2116 on 2025-11-06.
9766.T - Konami Group Corporation SELL -400 @ JPY 160.886 JPY -64,354 The ETF sold 400 shares of 9766.T on 2025-11-06. The shares were previously bought for an average price of JPY 124.388. The Konami Group Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of JPY 14,599 The average price that the ETF previously sold 9766.T share for is JPY 128.45 so the ETF has sold 400 shares on 2025-11-06 at a higher price than the previous selling average.
6988.T - Nitto Denko Corporation SELL -2,600 @ JPY 24.7959 JPY -64,469 The ETF sold 2600 shares of 6988.T on 2025-11-06. The shares were previously bought for an average price of JPY 20.2739. The Nitto Denko Corporation shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 11,757 The average price that the ETF previously sold 6988.T share for is JPY 19.5615 so the ETF has sold 2600 shares on 2025-11-06 at a higher price than the previous selling average.
6201.T - Toyota Industries Corporation SELL -600 @ JPY 111.699 JPY -67,019 The ETF sold 600 shares of 6201.T on 2025-11-06. The shares were previously bought for an average price of JPY 88.6367. The Toyota Industries Corporation shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of JPY 13,837 The average price that the ETF previously sold 6201.T share for is JPY 100.669 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average.
8309.T - Sumitomo Mitsui Trust Group, Inc. SELL -2,400 @ JPY 27.9248 JPY -67,020 The ETF sold 2400 shares of 8309.T on 2025-11-06. The shares were previously bought for an average price of JPY 26.1359. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 4,293 The average price that the ETF previously sold 8309.T share for is JPY 25.8331 so the ETF has sold 2400 shares on 2025-11-06 at a higher price than the previous selling average.
4452.T - Kao Corporation SELL -1,600 @ JPY 42.8637 JPY -68,582 The ETF sold 1600 shares of 4452.T on 2025-11-06. The shares were previously bought for an average price of JPY 43.2448. The Kao Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 610 The average price that the ETF previously sold 4452.T share for is JPY 44.1083 which is higher than the selling price of JPY 42.8637 on 2025-11-06.
1925.T - Daiwa House Industry Co., Ltd. SELL -2,000 @ JPY 34.6528 JPY -69,306 The ETF sold 2000 shares of 1925.T on 2025-11-06. The shares were previously bought for an average price of JPY 32.5174. The Daiwa House Industry Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 4,271 The average price that the ETF previously sold 1925.T share for is JPY 33.2783 so the ETF has sold 2000 shares on 2025-11-06 at a higher price than the previous selling average.
5401.T - Nippon Steel Corporation SELL -18,000 @ JPY 3.8768 JPY -69,782 The ETF sold 18000 shares of 5401.T on 2025-11-06. The shares were previously bought for an average price of JPY 4.85684. The Nippon Steel Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,641 The average price that the ETF previously sold 5401.T share for is JPY 15.5298 which is higher than the selling price of JPY 3.8768 on 2025-11-06.
6273.T - SMC Corporation SELL -200 @ JPY 352.734 JPY -70,547 The ETF sold 200 shares of 6273.T on 2025-11-06. The shares were previously bought for an average price of JPY 362.236. The SMC Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,900 The average price that the ETF previously sold 6273.T share for is JPY 371.58 which is higher than the selling price of JPY 352.734 on 2025-11-06.
9022.T - Central Japan Railway Company SELL -2,800 @ JPY 26.0631 JPY -72,977 The ETF sold 2800 shares of 9022.T on 2025-11-06. The shares were previously bought for an average price of JPY 23.3395. The Central Japan Railway Company shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 7,626 The average price that the ETF previously sold 9022.T share for is JPY 21.9452 so the ETF has sold 2800 shares on 2025-11-06 at a higher price than the previous selling average.
4503.T - Astellas Pharma Inc. SELL -6,600 @ JPY 11.3789 JPY -75,101 The ETF sold 6600 shares of 4503.T on 2025-11-06. The shares were previously bought for an average price of JPY 10.3809. The Astellas Pharma Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 6,587 The average price that the ETF previously sold 4503.T share for is JPY 9.98691 so the ETF has sold 6600 shares on 2025-11-06 at a higher price than the previous selling average.
8308.T - Resona Holdings, Inc. SELL -7,600 @ JPY 9.92227 JPY -75,409 The ETF sold 7600 shares of 8308.T on 2025-11-06. The shares were previously bought for an average price of JPY 8.70749. The Resona Holdings, Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 9,232 The average price that the ETF previously sold 8308.T share for is JPY 8.82369 so the ETF has sold 7600 shares on 2025-11-06 at a higher price than the previous selling average.
8015.T - Toyota Tsusho Corporation SELL -2,400 @ JPY 31.5827 JPY -75,798 The ETF sold 2400 shares of 8015.T on 2025-11-06. The shares were previously bought for an average price of JPY 22.251. The Toyota Tsusho Corporation shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of JPY 22,396 The average price that the ETF previously sold 8015.T share for is JPY 20.871 so the ETF has sold 2400 shares on 2025-11-06 at a higher price than the previous selling average.
4661.T - Oriental Land Co., Ltd. SELL -3,800 @ JPY 20.0928 JPY -76,353 The ETF sold 3800 shares of 4661.T on 2025-11-06. The shares were previously bought for an average price of JPY 23.1509. The Oriental Land Co., Ltd. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,621 The average price that the ETF previously sold 4661.T share for is JPY 21.7553 which is higher than the selling price of JPY 20.0928 on 2025-11-06.
7182.T - JAPAN POST BANK Co., Ltd. SELL -6,600 @ JPY 11.5782 JPY -76,416 The ETF sold 6600 shares of 7182.T on 2025-11-06. The shares were previously bought for an average price of JPY 10.78. The JAPAN POST BANK Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 5,268 The average price that the ETF previously sold 7182.T share for is JPY 10.6919 so the ETF has sold 6600 shares on 2025-11-06 at a higher price than the previous selling average.
6723.T - Renesas Electronics Corporation SELL -6,200 @ JPY 12.4567 JPY -77,232 The ETF sold 6200 shares of 6723.T on 2025-11-06. The shares were previously bought for an average price of JPY 12.8128. The Renesas Electronics Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,208 The average price that the ETF previously sold 6723.T share for is JPY 13.6656 which is higher than the selling price of JPY 12.4567 on 2025-11-06.
4578.T - Otsuka Holdings Co., Ltd. SELL -1,400 @ JPY 55.5947 JPY -77,833 The ETF sold 1400 shares of 4578.T on 2025-11-06. The shares were previously bought for an average price of JPY 53.4075. The Otsuka Holdings Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 3,062 The average price that the ETF previously sold 4578.T share for is JPY 50.8941 so the ETF has sold 1400 shares on 2025-11-06 at a higher price than the previous selling average.
4543.T - Terumo Corporation SELL -4,800 @ JPY 16.2682 JPY -78,087 The ETF sold 4800 shares of 4543.T on 2025-11-06. The shares were previously bought for an average price of JPY 17.8095. The Terumo Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,398 The average price that the ETF previously sold 4543.T share for is JPY 18.161 which is higher than the selling price of JPY 16.2682 on 2025-11-06.
8604.T - Nomura Holdings, Inc. SELL -11,000 @ JPY 7.10693 JPY -78,176 The ETF sold 11000 shares of 8604.T on 2025-11-06. The shares were previously bought for an average price of JPY 6.47604. The Nomura Holdings, Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 6,940 The average price that the ETF previously sold 8604.T share for is JPY 6.48097 so the ETF has sold 11000 shares on 2025-11-06 at a higher price than the previous selling average.
7013.T - IHI Corporation SELL -3,800 @ JPY 20.8048 JPY -79,058 The ETF sold 3800 shares of 7013.T on 2025-11-06. The shares were previously bought for an average price of JPY 17.7813. The IHI Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 11,489 The average price that the ETF previously sold 7013.T share for is JPY 27.4137 which is higher than the selling price of JPY 20.8048 on 2025-11-06.
8802.T - Mitsubishi Estate Co., Ltd. SELL -3,800 @ JPY 22.0132 JPY -83,650 The ETF sold 3800 shares of 8802.T on 2025-11-06. The shares were previously bought for an average price of JPY 18.8193. The Mitsubishi Estate Co., Ltd. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 12,137 The average price that the ETF previously sold 8802.T share for is JPY 16.5874 so the ETF has sold 3800 shares on 2025-11-06 at a higher price than the previous selling average.
9020.T - East Japan Railway Company SELL -3,400 @ JPY 24.711 JPY -84,017 The ETF sold 3400 shares of 9020.T on 2025-11-06. The shares were previously bought for an average price of JPY 21.8164. The East Japan Railway Company shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 9,842 The average price that the ETF previously sold 9020.T share for is JPY 20.9481 so the ETF has sold 3400 shares on 2025-11-06 at a higher price than the previous selling average.
7751.T - Canon Inc. SELL -3,000 @ JPY 28.3167 JPY -84,950 The ETF sold 3000 shares of 7751.T on 2025-11-06. The shares were previously bought for an average price of JPY 30.8945. The Canon Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,733 The average price that the ETF previously sold 7751.T share for is JPY 30.8446 which is higher than the selling price of JPY 28.3167 on 2025-11-06.
5108.T - Bridgestone Corporation SELL -2,000 @ JPY 44.464 JPY -88,928 The ETF sold 2000 shares of 5108.T on 2025-11-06. The shares were previously bought for an average price of JPY 40.9305. The Bridgestone Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 7,067 The average price that the ETF previously sold 5108.T share for is JPY 40.552 so the ETF has sold 2000 shares on 2025-11-06 at a higher price than the previous selling average.
4901.T - FUJIFILM Holdings Corporation SELL -4,000 @ JPY 22.2745 JPY -89,098 The ETF sold 4000 shares of 4901.T on 2025-11-06. The shares were previously bought for an average price of JPY 22.923. The FUJIFILM Holdings Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,594 The average price that the ETF previously sold 4901.T share for is JPY 21.5774 so the ETF has sold 4000 shares on 2025-11-06 at a higher price than the previous selling average.
2802.T - Ajinomoto Co., Inc. SELL -3,200 @ JPY 28.2383 JPY -90,363 The ETF sold 3200 shares of 2802.T on 2025-11-06. The shares were previously bought for an average price of JPY 23.4379. The Ajinomoto Co., Inc. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 15,361 The average price that the ETF previously sold 2802.T share for is JPY 29.5728 which is higher than the selling price of JPY 28.2383 on 2025-11-06.
8750.T - Dai-ichi Life Holdings, Inc. SELL -12,800 @ JPY 7.14286 JPY -91,429 The ETF sold 12800 shares of 8750.T on 2025-11-06. The shares were previously bought for an average price of JPY 8.27901. The Dai-ichi Life Holdings, Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,543 The average price that the ETF previously sold 8750.T share for is JPY 10.2181 which is higher than the selling price of JPY 7.14286 on 2025-11-06.
6752.T - Panasonic Holdings Corporation SELL -8,400 @ JPY 11.2026 JPY -94,102 The ETF sold 8400 shares of 6752.T on 2025-11-06. The shares were previously bought for an average price of JPY 10.597. The Panasonic Holdings Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 5,087 The average price that the ETF previously sold 6752.T share for is JPY 10.911 so the ETF has sold 8400 shares on 2025-11-06 at a higher price than the previous selling average.
8725.T - MS&AD Insurance Group Holdings, Inc. SELL -4,600 @ JPY 20.8505 JPY -95,912 The ETF sold 4600 shares of 8725.T on 2025-11-06. The shares were previously bought for an average price of JPY 22.1471. The MS&AD Insurance Group Holdings, Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,964 The average price that the ETF previously sold 8725.T share for is JPY 21.8665 which is higher than the selling price of JPY 20.8505 on 2025-11-06.
8630.T - Sompo Holdings, Inc. SELL -3,200 @ JPY 30.2502 JPY -96,801 The ETF sold 3200 shares of 8630.T on 2025-11-06. The shares were previously bought for an average price of JPY 28.8521. The Sompo Holdings, Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 4,474 The average price that the ETF previously sold 8630.T share for is JPY 28.1858 so the ETF has sold 3200 shares on 2025-11-06 at a higher price than the previous selling average.
8801.T - Mitsui Fudosan Co., Ltd. SELL -9,600 @ JPY 10.6735 JPY -102,466 The ETF sold 9600 shares of 8801.T on 2025-11-06. The shares were previously bought for an average price of JPY 9.74892. The Mitsui Fudosan Co., Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 8,876 The average price that the ETF previously sold 8801.T share for is JPY 9.14596 so the ETF has sold 9600 shares on 2025-11-06 at a higher price than the previous selling average.
8591.T - ORIX Corporation SELL -4,200 @ JPY 25.2205 JPY -105,926 The ETF sold 4200 shares of 8591.T on 2025-11-06. The shares were previously bought for an average price of JPY 22.8586. The ORIX Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 9,920 The average price that the ETF previously sold 8591.T share for is JPY 22.0725 so the ETF has sold 4200 shares on 2025-11-06 at a higher price than the previous selling average.
4519.T - Chugai Pharmaceutical Co., Ltd. SELL -2,400 @ JPY 45.4047 JPY -108,971 The ETF sold 2400 shares of 4519.T on 2025-11-06. The shares were previously bought for an average price of JPY 45.9464. The Chugai Pharmaceutical Co., Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,300 The average price that the ETF previously sold 4519.T share for is JPY 49.1497 which is higher than the selling price of JPY 45.4047 on 2025-11-06.
5803.T - Fujikura Ltd. SELL -800 @ JPY 140.604 JPY -112,483 The ETF sold 800 shares of 5803.T on 2025-11-06. The shares were previously bought for an average price of JPY 68.5358. The Fujikura Ltd. shares were sold for 105.2% higher than average price of previous purchases. This sale made a profit of JPY 57,655 The average price that the ETF previously sold 5803.T share for is JPY 54.2479 so the ETF has sold 800 shares on 2025-11-06 at a higher price than the previous selling average.
6954.T - Fanuc Corporation SELL -3,400 @ JPY 33.5424 JPY -114,044 The ETF sold 3400 shares of 6954.T on 2025-11-06. The shares were previously bought for an average price of JPY 28.0753. The Fanuc Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 18,588 The average price that the ETF previously sold 6954.T share for is JPY 28.2535 so the ETF has sold 3400 shares on 2025-11-06 at a higher price than the previous selling average.
6301.T - Komatsu Ltd. SELL -3,400 @ JPY 34.0192 JPY -115,665 The ETF sold 3400 shares of 6301.T on 2025-11-06. The shares were previously bought for an average price of JPY 31.2213. The Komatsu Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 9,513 The average price that the ETF previously sold 6301.T share for is JPY 29.9291 so the ETF has sold 3400 shares on 2025-11-06 at a higher price than the previous selling average.
8053.T - Sumitomo Corporation SELL -3,800 @ JPY 30.6094 JPY -116,316 The ETF sold 3800 shares of 8053.T on 2025-11-06. The shares were previously bought for an average price of JPY 24.3861. The Sumitomo Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 23,649 The average price that the ETF previously sold 8053.T share for is JPY 24.664 so the ETF has sold 3800 shares on 2025-11-06 at a higher price than the previous selling average.
6762.T - TDK Corporation SELL -7,000 @ JPY 16.6961 JPY -116,873 The ETF sold 7000 shares of 6762.T on 2025-11-06. The shares were previously bought for an average price of JPY 12.7673. The TDK Corporation shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 27,502 The average price that the ETF previously sold 6762.T share for is JPY 11.9077 so the ETF has sold 7000 shares on 2025-11-06 at a higher price than the previous selling average.
8267.T - Aeon Co., Ltd. SELL -8,000 @ JPY 14.7952 JPY -118,362 The ETF sold 8000 shares of 8267.T on 2025-11-06. The shares were previously bought for an average price of JPY 18.9632. The Aeon Co., Ltd. shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,344 The average price that the ETF previously sold 8267.T share for is JPY 24.3847 which is higher than the selling price of JPY 14.7952 on 2025-11-06.
6367.T - Daikin Industries,Ltd. SELL -1,000 @ JPY 126.037 JPY -126,037 The ETF sold 1000 shares of 6367.T on 2025-11-06. The shares were previously bought for an average price of JPY 115.841. The Daikin Industries,Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 10,196 The average price that the ETF previously sold 6367.T share for is JPY 117.18 so the ETF has sold 1000 shares on 2025-11-06 at a higher price than the previous selling average.
8002.T - Marubeni Corporation SELL -5,000 @ JPY 25.6581 JPY -128,291 The ETF sold 5000 shares of 8002.T on 2025-11-06. The shares were previously bought for an average price of JPY 20.0658. The Marubeni Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of JPY 27,962 The average price that the ETF previously sold 8002.T share for is JPY 18.7603 so the ETF has sold 5000 shares on 2025-11-06 at a higher price than the previous selling average.
6981.T - Murata Manufacturing Co., Ltd. SELL -6,000 @ JPY 21.8826 JPY -131,296 The ETF sold 6000 shares of 6981.T on 2025-11-06. The shares were previously bought for an average price of JPY 17.2886. The Murata Manufacturing Co., Ltd. shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 27,564 The average price that the ETF previously sold 6981.T share for is JPY 16.1679 so the ETF has sold 6000 shares on 2025-11-06 at a higher price than the previous selling average.
6146.T - Disco Corporation SELL -400 @ JPY 330.002 JPY -132,001 The ETF sold 400 shares of 6146.T on 2025-11-06. The shares were previously bought for an average price of JPY 282.192. The Disco Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 19,124 The average price that the ETF previously sold 6146.T share for is JPY 270.594 so the ETF has sold 400 shares on 2025-11-06 at a higher price than the previous selling average.
4568.T - Daiichi Sankyo Company, Limited SELL -6,000 @ JPY 22.281 JPY -133,686 The ETF sold 6000 shares of 4568.T on 2025-11-06. The shares were previously bought for an average price of JPY 25.1991. The Daiichi Sankyo Company, Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,509 The average price that the ETF previously sold 4568.T share for is JPY 26.2306 which is higher than the selling price of JPY 22.281 on 2025-11-06.
7267.T - Honda Motor Co., Ltd. SELL -14,200 @ JPY 10.1705 JPY -144,421 The ETF sold 14200 shares of 7267.T on 2025-11-06. The shares were previously bought for an average price of JPY 9.88503. The Honda Motor Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 4,054 The average price that the ETF previously sold 7267.T share for is JPY 9.89566 so the ETF has sold 14200 shares on 2025-11-06 at a higher price than the previous selling average.
9434.T - SoftBank Corp. SELL -103,400 @ JPY 1.40898 JPY -145,689 The ETF sold 103400 shares of 9434.T on 2025-11-06. The shares were previously bought for an average price of JPY 1.40572. The SoftBank Corp. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 337 The average price that the ETF previously sold 9434.T share for is JPY 1.43585 which is higher than the selling price of JPY 1.40898 on 2025-11-06.
4502.T - Takeda Pharmaceutical Company Limited SELL -5,600 @ JPY 27.3761 JPY -153,306 The ETF sold 5600 shares of 4502.T on 2025-11-06. The shares were previously bought for an average price of JPY 28.43. The Takeda Pharmaceutical Company Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,902 The average price that the ETF previously sold 4502.T share for is JPY 28.8233 which is higher than the selling price of JPY 27.3761 on 2025-11-06.
6702.T - Fujitsu Limited SELL -6,200 @ JPY 25.7038 JPY -159,364 The ETF sold 6200 shares of 6702.T on 2025-11-06. The shares were previously bought for an average price of JPY 21.2493. The Fujitsu Limited shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 27,618 The average price that the ETF previously sold 6702.T share for is JPY 21.5775 so the ETF has sold 6200 shares on 2025-11-06 at a higher price than the previous selling average.
6701.T - NEC Corporation SELL -4,600 @ JPY 36.5602 JPY -168,177 The ETF sold 4600 shares of 6701.T on 2025-11-06. The shares were previously bought for an average price of JPY 24.9303. The NEC Corporation shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of JPY 53,498 The average price that the ETF previously sold 6701.T share for is JPY 36.9219 which is higher than the selling price of JPY 36.5602 on 2025-11-06.
4063.T - Shin-Etsu Chemical Co., Ltd. SELL -6,000 @ JPY 29.4337 JPY -176,602 The ETF sold 6000 shares of 4063.T on 2025-11-06. The shares were previously bought for an average price of JPY 33.2116. The Shin-Etsu Chemical Co., Ltd. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,667 The average price that the ETF previously sold 4063.T share for is JPY 31.4166 which is higher than the selling price of JPY 29.4337 on 2025-11-06.
9433.T - KDDI Corporation SELL -11,200 @ JPY 16.1278 JPY -180,631 The ETF sold 11200 shares of 9433.T on 2025-11-06. The shares were previously bought for an average price of JPY 17.5767. The KDDI Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,228 The average price that the ETF previously sold 9433.T share for is JPY 20.7269 which is higher than the selling price of JPY 16.1278 on 2025-11-06.
6503.T - Mitsubishi Electric Corporation SELL -6,800 @ JPY 28.5714 JPY -194,286 The ETF sold 6800 shares of 6503.T on 2025-11-06. The shares were previously bought for an average price of JPY 23.4347. The Mitsubishi Electric Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 34,930 The average price that the ETF previously sold 6503.T share for is JPY 21.5176 so the ETF has sold 6800 shares on 2025-11-06 at a higher price than the previous selling average.
7741.T - HOYA Corporation SELL -1,200 @ JPY 167.385 JPY -200,862 The ETF sold 1200 shares of 7741.T on 2025-11-06. The shares were previously bought for an average price of JPY 131.217. The HOYA Corporation shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 43,402 The average price that the ETF previously sold 7741.T share for is JPY 125.735 so the ETF has sold 1200 shares on 2025-11-06 at a higher price than the previous selling average.
6861.T - Keyence Corporation SELL -600 @ JPY 363.904 JPY -218,342 The ETF sold 600 shares of 6861.T on 2025-11-06. The shares were previously bought for an average price of JPY 404.054. The Keyence Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 24,090 The average price that the ETF previously sold 6861.T share for is JPY 402.843 which is higher than the selling price of JPY 363.904 on 2025-11-06.
6098.T - Recruit Holdings Co., Ltd. SELL -4,600 @ JPY 47.7562 JPY -219,679 The ETF sold 4600 shares of 6098.T on 2025-11-06. The shares were previously bought for an average price of JPY 57.9492. The Recruit Holdings Co., Ltd. shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 46,888 The average price that the ETF previously sold 6098.T share for is JPY 62.0729 which is higher than the selling price of JPY 47.7562 on 2025-11-06.
9983.T - Fast Retailing Co., Ltd. SELL -600 @ JPY 369.587 JPY -221,752 The ETF sold 600 shares of 9983.T on 2025-11-06. The shares were previously bought for an average price of JPY 319.972. The Fast Retailing Co., Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 29,769 The average price that the ETF previously sold 9983.T share for is JPY 322.04 so the ETF has sold 600 shares on 2025-11-06 at a higher price than the previous selling average.
8031.T - Mitsui & Co., Ltd. SELL -8,600 @ JPY 26.5008 JPY -227,907 The ETF sold 8600 shares of 8031.T on 2025-11-06. The shares were previously bought for an average price of JPY 21.8674. The Mitsui & Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 39,847 The average price that the ETF previously sold 8031.T share for is JPY 20.6002 so the ETF has sold 8600 shares on 2025-11-06 at a higher price than the previous selling average.
8766.T - Tokio Marine Holdings, Inc. SELL -6,400 @ JPY 38.2781 JPY -244,980 The ETF sold 6400 shares of 8766.T on 2025-11-06. The shares were previously bought for an average price of JPY 39.5446. The Tokio Marine Holdings, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,106 The average price that the ETF previously sold 8766.T share for is JPY 38.2701 so the ETF has sold 6400 shares on 2025-11-06 at a higher price than the previous selling average.
8001.T - ITOCHU Corporation SELL -4,200 @ JPY 62.3489 JPY -261,865 The ETF sold 4200 shares of 8001.T on 2025-11-06. The shares were previously bought for an average price of JPY 51.8634. The ITOCHU Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 44,039 The average price that the ETF previously sold 8001.T share for is JPY 50.1749 so the ETF has sold 4200 shares on 2025-11-06 at a higher price than the previous selling average.
8058.T - Mitsubishi Corporation SELL -11,400 @ JPY 23.7703 JPY -270,981 The ETF sold 11400 shares of 8058.T on 2025-11-06. The shares were previously bought for an average price of JPY 19.9015. The Mitsubishi Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 44,104 The average price that the ETF previously sold 8058.T share for is JPY 19.1155 so the ETF has sold 11400 shares on 2025-11-06 at a higher price than the previous selling average.
8411.T - Mizuho Financial Group, Inc. SELL -8,800 @ JPY 33.5032 JPY -294,828 The ETF sold 8800 shares of 8411.T on 2025-11-06. The shares were previously bought for an average price of JPY 28.4957. The Mizuho Financial Group, Inc. shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 44,066 The average price that the ETF previously sold 8411.T share for is JPY 28.2052 so the ETF has sold 8800 shares on 2025-11-06 at a higher price than the previous selling average.
8035.T - Tokyo Electron Limited SELL -1,600 @ JPY 217.193 JPY -347,509 The ETF sold 1600 shares of 8035.T on 2025-11-06. The shares were previously bought for an average price of JPY 167.535. The Tokyo Electron Limited shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 79,453 The average price that the ETF previously sold 8035.T share for is JPY 166.386 so the ETF has sold 1600 shares on 2025-11-06 at a higher price than the previous selling average.
7974.T - Nintendo Co., Ltd. SELL -3,800 @ JPY 92.1353 JPY -350,114 The ETF sold 3800 shares of 7974.T on 2025-11-06. The shares were previously bought for an average price of JPY 76.2255. The Nintendo Co., Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 60,457 The average price that the ETF previously sold 7974.T share for is JPY 78.1198 so the ETF has sold 3800 shares on 2025-11-06 at a higher price than the previous selling average.
8316.T - Sumitomo Mitsui Financial Group, Inc. SELL -13,000 @ JPY 27.4544 JPY -356,907 The ETF sold 13000 shares of 8316.T on 2025-11-06. The shares were previously bought for an average price of JPY 25.3616. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 27,206 The average price that the ETF previously sold 8316.T share for is JPY 25.4574 so the ETF has sold 13000 shares on 2025-11-06 at a higher price than the previous selling average.
6857.T - Advantest Corporation SELL -2,600 @ JPY 138.023 JPY -358,860 The ETF sold 2600 shares of 6857.T on 2025-11-06. The shares were previously bought for an average price of JPY 73.9035. The Advantest Corporation shares were sold for 86.8% higher than average price of previous purchases. This sale made a profit of JPY 166,711 The average price that the ETF previously sold 6857.T share for is JPY 66.0119 so the ETF has sold 2600 shares on 2025-11-06 at a higher price than the previous selling average.
9984.T - SoftBank Group Corp. SELL -3,400 @ JPY 152.198 JPY -517,473 The ETF sold 3400 shares of 9984.T on 2025-11-06. The shares were previously bought for an average price of JPY 86.4468. The SoftBank Group Corp. shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of JPY 223,554 The average price that the ETF previously sold 9984.T share for is JPY 65.3652 so the ETF has sold 3400 shares on 2025-11-06 at a higher price than the previous selling average.
6501.T - Hitachi, Ltd. SELL -16,000 @ JPY 33.9735 JPY -543,576 The ETF sold 16000 shares of 6501.T on 2025-11-06. The shares were previously bought for an average price of JPY 26.4445. The Hitachi, Ltd. shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 120,464 The average price that the ETF previously sold 6501.T share for is JPY 27.5488 so the ETF has sold 16000 shares on 2025-11-06 at a higher price than the previous selling average.
6758.T - Sony Group Corporation SELL -21,400 @ JPY 28.4147 JPY -608,075 The ETF sold 21400 shares of 6758.T on 2025-11-06. The shares were previously bought for an average price of JPY 24.7651. The Sony Group Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 78,101 The average price that the ETF previously sold 6758.T share for is JPY 24.7421 so the ETF has sold 21400 shares on 2025-11-06 at a higher price than the previous selling average.
8306.T - Mitsubishi UFJ Financial Group, Inc. SELL -40,000 @ JPY 15.2198 JPY -608,792 The ETF sold 40000 shares of 8306.T on 2025-11-06. The shares were previously bought for an average price of JPY 13.6241. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 63,828 The average price that the ETF previously sold 8306.T share for is JPY 13.542 so the ETF has sold 40000 shares on 2025-11-06 at a higher price than the previous selling average.
7203.T - Toyota Motor Corporation SELL -33,000 @ JPY 20.5043 JPY -676,642 The ETF sold 33000 shares of 7203.T on 2025-11-06. The shares were previously bought for an average price of JPY 18.4492. The Toyota Motor Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 67,818 The average price that the ETF previously sold 7203.T share for is JPY 18.1524 so the ETF has sold 33000 shares on 2025-11-06 at a higher price than the previous selling average.

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

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