| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6869.T - Sysmex Corporation | SELL | -1,600 @ JPY 11.1861 | JPY -17,898 | The ETF sold 1600 shares of 6869.T on 2025-10-30. The shares were previously bought for an average price of JPY 16.4812. The Sysmex Corporation shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,472 (USD $55) The average price that the ETF previously sold 6869.T share for is JPY 17.7651 which is higher than the selling price of JPY 11.1861 on 2025-10-30. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,100 @ JPY 18.0878 | JPY -19,897 | The ETF sold 1100 shares of 3088.T on 2025-10-30. The shares were previously bought for an average price of JPY 16.8463. The MatsukiyoCocokara & Co. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 1,366 (USD $9) The average price that the ETF previously sold 3088.T share for is JPY 17.4021 so the ETF has sold 1100 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -4,000 @ JPY 6.30883 | JPY -25,235 | The ETF sold 4000 shares of 8113.T on 2025-10-30. The shares were previously bought for an average price of JPY 8.18356. The Unicharm Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,499 (USD $49) The average price that the ETF previously sold 8113.T share for is JPY 10.8457 which is higher than the selling price of JPY 6.30883 on 2025-10-30. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -3,000 @ JPY 9.25632 | JPY -27,769 | The ETF sold 3000 shares of 9143.T on 2025-10-30. The shares were previously bought for an average price of JPY 9.68373. The SG Holdings Co.,Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,282 (USD $8) The average price that the ETF previously sold 9143.T share for is JPY 10.267 which is higher than the selling price of JPY 9.25632 on 2025-10-30. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -5,100 @ JPY 5.4779 | JPY -27,937 | The ETF sold 5100 shares of 4188.T on 2025-10-30. The shares were previously bought for an average price of JPY 5.2225. The Mitsubishi Chemical Group Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 1,303 (USD $9) The average price that the ETF previously sold 4188.T share for is JPY 5.24465 so the ETF has sold 5100 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -1,600 @ JPY 18.0099 | JPY -28,816 | The ETF sold 1600 shares of 9202.T on 2025-10-30. The shares were previously bought for an average price of JPY 19.1162. The ANA Holdings Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,770 (USD $12) The average price that the ETF previously sold 9202.T share for is JPY 19.2844 which is higher than the selling price of JPY 18.0099 on 2025-10-30. |
| 3402.T - Toray Industries, Inc. | SELL | -5,400 @ JPY 6.16677 | JPY -33,301 | The ETF sold 5400 shares of 3402.T on 2025-10-30. The shares were previously bought for an average price of JPY 6.4268. The Toray Industries, Inc. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,404 (USD $9) The average price that the ETF previously sold 3402.T share for is JPY 6.41085 which is higher than the selling price of JPY 6.16677 on 2025-10-30. |
| 4689.T - LY Corporation | SELL | -12,600 @ JPY 2.8943 | JPY -36,468 | The ETF sold 12600 shares of 4689.T on 2025-10-30. The shares were previously bought for an average price of JPY 3.36023. The LY Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,871 (USD $38) The average price that the ETF previously sold 4689.T share for is JPY 3.42356 which is higher than the selling price of JPY 2.8943 on 2025-10-30. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,800 @ JPY 7.72549 | JPY -37,082 | The ETF sold 4800 shares of 3407.T on 2025-10-30. The shares were previously bought for an average price of JPY 7.08387. The Asahi Kasei Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 3,080 (USD $20) The average price that the ETF previously sold 3407.T share for is JPY 7.1313 so the ETF has sold 4800 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,000 @ JPY 7.69954 | JPY -46,197 | The ETF sold 6000 shares of 8601.T on 2025-10-30. The shares were previously bought for an average price of JPY 6.78831. The Daiwa Securities Group Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 5,467 (USD $36) The average price that the ETF previously sold 8601.T share for is JPY 6.81782 so the ETF has sold 6000 shares on 2025-10-30 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,400 @ JPY 34.1906 | JPY -47,867 | The ETF sold 1400 shares of 1925.T on 2025-10-30. The shares were previously bought for an average price of JPY 33.0533. The Daiwa House Industry Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 1,592 (USD $10) The average price that the ETF previously sold 1925.T share for is JPY 33.5498 so the ETF has sold 1400 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -5,000 @ JPY 11.0401 | JPY -55,201 | The ETF sold 5000 shares of 9005.T on 2025-10-30. The shares were previously bought for an average price of JPY 11.968. The Tokyu Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,639 (USD $30) The average price that the ETF previously sold 9005.T share for is JPY 11.9035 which is higher than the selling price of JPY 11.0401 on 2025-10-30. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,500 @ JPY 36.9993 | JPY -55,499 | The ETF sold 1500 shares of 4307.T on 2025-10-30. The shares were previously bought for an average price of JPY 36.8839. The Nomura Research Institute, Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 173 (USD $1) The average price that the ETF previously sold 4307.T share for is JPY 35.2778 so the ETF has sold 1500 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -2,300 @ JPY 27.5225 | JPY -63,302 | The ETF sold 2300 shares of 9042.T on 2025-10-30. The shares were previously bought for an average price of JPY 26.8413. The Hankyu Hanshin Holdings, Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 1,567 (USD $10) The average price that the ETF previously sold 9042.T share for is JPY 27.4209 so the ETF has sold 2300 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -2,700 @ JPY 24.7073 | JPY -66,710 | The ETF sold 2700 shares of 6988.T on 2025-10-30. The shares were previously bought for an average price of JPY 19.161. The Nitto Denko Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 14,975 (USD $98) The average price that the ETF previously sold 6988.T share for is JPY 18.7435 so the ETF has sold 2700 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,800 @ JPY 10.2682 | JPY -69,824 | The ETF sold 6800 shares of 8801.T on 2025-10-30. The shares were previously bought for an average price of JPY 9.51879. The Mitsui Fudosan Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 5,096 (USD $33) The average price that the ETF previously sold 8801.T share for is JPY 9.19509 so the ETF has sold 6800 shares on 2025-10-30 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -3,000 @ JPY 27.3538 | JPY -82,061 | The ETF sold 3000 shares of 2802.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.702. The Ajinomoto Co., Inc. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 13,955 (USD $91) The average price that the ETF previously sold 2802.T share for is JPY 27.5625 which is higher than the selling price of JPY 27.3538 on 2025-10-30. |
| 3092.T - ZOZO, Inc. | SELL | -11,400 @ JPY 8.53955 | JPY -97,351 | The ETF sold 11400 shares of 3092.T on 2025-10-30. The shares were previously bought for an average price of JPY 9.83818. The ZOZO, Inc. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,804 (USD $97) The average price that the ETF previously sold 3092.T share for is JPY 9.74619 which is higher than the selling price of JPY 8.53955 on 2025-10-30. |
| 9735.T - SECOM CO., LTD. | SELL | -3,100 @ JPY 33.4512 | JPY -103,699 | The ETF sold 3100 shares of 9735.T on 2025-10-30. The shares were previously bought for an average price of JPY 35.3043. The SECOM CO., LTD. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,745 (USD $38) The average price that the ETF previously sold 9735.T share for is JPY 35.6293 which is higher than the selling price of JPY 33.4512 on 2025-10-30. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,300 @ JPY 21.6002 | JPY -114,481 | The ETF sold 5300 shares of 1928.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.6509. The Sekisui House, Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,569 (USD $36) The average price that the ETF previously sold 1928.T share for is JPY 23.0201 which is higher than the selling price of JPY 21.6002 on 2025-10-30. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -15,800 @ JPY 7.31035 | JPY -115,504 | The ETF sold 15800 shares of 7272.T on 2025-10-30. The shares were previously bought for an average price of JPY 7.68961. The Yamaha Motor Co., Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,992 (USD $39) The average price that the ETF previously sold 7272.T share for is JPY 7.83093 which is higher than the selling price of JPY 7.31035 on 2025-10-30. |
| 8267.T - Aeon Co., Ltd. | SELL | -7,500 @ JPY 15.5515 | JPY -116,636 | The ETF sold 7500 shares of 8267.T on 2025-10-30. The shares were previously bought for an average price of JPY 24.4829. The Aeon Co., Ltd. shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 66,986 (USD $439) The average price that the ETF previously sold 8267.T share for is JPY 23.7766 which is higher than the selling price of JPY 15.5515 on 2025-10-30. |
| 8630.T - Sompo Holdings, Inc. | SELL | -3,900 @ JPY 30.1755 | JPY -117,684 | The ETF sold 3900 shares of 8630.T on 2025-10-30. The shares were previously bought for an average price of JPY 26.1144. The Sompo Holdings, Inc. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 15,838 (USD $104) The average price that the ETF previously sold 8630.T share for is JPY 29.4944 so the ETF has sold 3900 shares on 2025-10-30 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -5,100 @ JPY 24.9214 | JPY -127,099 | The ETF sold 5100 shares of 4568.T on 2025-10-30. The shares were previously bought for an average price of JPY 26.2958. The Daiichi Sankyo Company, Limited shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,009 (USD $46) The average price that the ETF previously sold 4568.T share for is JPY 25.9921 which is higher than the selling price of JPY 24.9214 on 2025-10-30. |
| 9434.T - SoftBank Corp. | SELL | -92,200 @ JPY 1.41731 | JPY -130,676 | The ETF sold 92200 shares of 9434.T on 2025-10-30. The shares were previously bought for an average price of JPY 1.41962. The SoftBank Corp. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 213 (USD $1) The average price that the ETF previously sold 9434.T share for is JPY 1.42889 which is higher than the selling price of JPY 1.41731 on 2025-10-30. |
| 6954.T - Fanuc Corporation | SELL | -4,300 @ JPY 31.5312 | JPY -135,584 | The ETF sold 4300 shares of 6954.T on 2025-10-30. The shares were previously bought for an average price of JPY 26.8779. The Fanuc Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 20,009 (USD $131) The average price that the ETF previously sold 6954.T share for is JPY 27.4443 so the ETF has sold 4300 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -8,700 @ JPY 15.9245 | JPY -138,543 | The ETF sold 8700 shares of 9433.T on 2025-10-30. The shares were previously bought for an average price of JPY 17.7074. The KDDI Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,511 (USD $102) The average price that the ETF previously sold 9433.T share for is JPY 22.6046 which is higher than the selling price of JPY 15.9245 on 2025-10-30. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,900 @ JPY 49.3692 | JPY -143,171 | The ETF sold 2900 shares of 6098.T on 2025-10-30. The shares were previously bought for an average price of JPY 54.6386. The Recruit Holdings Co., Ltd. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,281 (USD $100) The average price that the ETF previously sold 6098.T share for is JPY 56.6527 which is higher than the selling price of JPY 49.3692 on 2025-10-30. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,000 @ JPY 37.5636 | JPY -150,254 | The ETF sold 4000 shares of 8766.T on 2025-10-30. The shares were previously bought for an average price of JPY 37.7455. The Tokio Marine Holdings, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 728 (USD $5) The average price that the ETF previously sold 8766.T share for is JPY 38.9598 which is higher than the selling price of JPY 37.5636 on 2025-10-30. |
| 6702.T - Fujitsu Limited | SELL | -5,800 @ JPY 25.9462 | JPY -150,488 | The ETF sold 5800 shares of 6702.T on 2025-10-30. The shares were previously bought for an average price of JPY 21.874. The Fujitsu Limited shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 23,619 (USD $155) The average price that the ETF previously sold 6702.T share for is JPY 21.1023 so the ETF has sold 5800 shares on 2025-10-30 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 157.137 | JPY -157,137 | The ETF sold 1000 shares of 7741.T on 2025-10-30. The shares were previously bought for an average price of JPY 121.276. The HOYA Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 35,861 (USD $235) The average price that the ETF previously sold 7741.T share for is JPY 126.266 so the ETF has sold 1000 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -4,500 @ JPY 37.4599 | JPY -168,570 | The ETF sold 4500 shares of 6701.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.6618. The NEC Corporation shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of JPY 66,591 (USD $436) The average price that the ETF previously sold 6701.T share for is JPY 37.3085 so the ETF has sold 4500 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -7,000 @ JPY 26.796 | JPY -187,572 | The ETF sold 7000 shares of 8316.T on 2025-10-30. The shares were previously bought for an average price of JPY 25.1073. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 11,821 (USD $77) The average price that the ETF previously sold 8316.T share for is JPY 24.4335 so the ETF has sold 7000 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,100 @ JPY 213.992 | JPY -235,391 | The ETF sold 1100 shares of 8035.T on 2025-10-30. The shares were previously bought for an average price of JPY 179.774. The Tokyo Electron Limited shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 37,640 (USD $246) The average price that the ETF previously sold 8035.T share for is JPY 179.648 so the ETF has sold 1100 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,700 @ JPY 32.1928 | JPY -247,885 | The ETF sold 7700 shares of 6501.T on 2025-10-30. The shares were previously bought for an average price of JPY 27.684. The Hitachi, Ltd. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 34,718 (USD $227) The average price that the ETF previously sold 6501.T share for is JPY 26.0533 so the ETF has sold 7700 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -9,100 @ JPY 27.4511 | JPY -249,805 | The ETF sold 9100 shares of 6758.T on 2025-10-30. The shares were previously bought for an average price of JPY 25.0959. The Sony Group Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 21,432 (USD $140) The average price that the ETF previously sold 6758.T share for is JPY 23.1845 so the ETF has sold 9100 shares on 2025-10-30 at a higher price than the previous selling average. |