| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6869.T - Sysmex Corporation | SELL | -4,800 @ JPY 11.1249 | JPY -53,400 | The ETF sold 4800 shares of 6869.T on 2025-11-04. The shares were previously bought for an average price of JPY 16.4812. The Sysmex Corporation shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,710 (USD $167) The average price that the ETF previously sold 6869.T share for is JPY 17.7097 which is higher than the selling price of JPY 11.1249 on 2025-11-04. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -3,300 @ JPY 18.1623 | JPY -59,936 | The ETF sold 3300 shares of 3088.T on 2025-11-04. The shares were previously bought for an average price of JPY 16.8463. The MatsukiyoCocokara & Co. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 4,343 (USD $28) The average price that the ETF previously sold 3088.T share for is JPY 17.4077 so the ETF has sold 3300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -12,000 @ JPY 6.4272 | JPY -77,126 | The ETF sold 12000 shares of 8113.T on 2025-11-04. The shares were previously bought for an average price of JPY 8.18356. The Unicharm Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,076 (USD $137) The average price that the ETF previously sold 8113.T share for is JPY 10.799 which is higher than the selling price of JPY 6.4272 on 2025-11-04. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -8,700 @ JPY 9.31256 | JPY -81,019 | The ETF sold 8700 shares of 9143.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.68373. The SG Holdings Co.,Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,229 (USD $21) The average price that the ETF previously sold 9143.T share for is JPY 10.2513 which is higher than the selling price of JPY 9.31256 on 2025-11-04. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -15,300 @ JPY 5.43108 | JPY -83,096 | The ETF sold 15300 shares of 4188.T on 2025-11-04. The shares were previously bought for an average price of JPY 5.2225. The Mitsubishi Chemical Group Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 3,191 (USD $21) The average price that the ETF previously sold 4188.T share for is JPY 5.24734 so the ETF has sold 15300 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -4,800 @ JPY 19.2151 | JPY -92,232 | The ETF sold 4800 shares of 9202.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.1162. The ANA Holdings Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 475 (USD $3) The average price that the ETF previously sold 9202.T share for is JPY 19.2629 which is higher than the selling price of JPY 19.2151 on 2025-11-04. |
| 3402.T - Toray Industries, Inc. | SELL | -16,200 @ JPY 6.1736 | JPY -100,012 | The ETF sold 16200 shares of 3402.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.4268. The Toray Industries, Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,102 (USD $27) The average price that the ETF previously sold 3402.T share for is JPY 6.40793 which is higher than the selling price of JPY 6.1736 on 2025-11-04. |
| 4689.T - LY Corporation | SELL | -37,200 @ JPY 2.89384 | JPY -107,651 | The ETF sold 37200 shares of 4689.T on 2025-11-04. 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 17,350 (USD $113) The average price that the ETF previously sold 4689.T share for is JPY 3.39894 which is higher than the selling price of JPY 2.89384 on 2025-11-04. |
| 3407.T - Asahi Kasei Corporation | SELL | -14,100 @ JPY 7.87509 | JPY -111,039 | The ETF sold 14100 shares of 3407.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.08387. The Asahi Kasei Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 11,156 (USD $72) The average price that the ETF previously sold 3407.T share for is JPY 7.13811 so the ETF has sold 14100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -17,700 @ JPY 8.05111 | JPY -142,505 | The ETF sold 17700 shares of 8601.T on 2025-11-04. The shares were previously bought for an average price of JPY 6.78831. The Daiwa Securities Group Inc. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 22,352 (USD $145) The average price that the ETF previously sold 8601.T share for is JPY 6.82086 so the ETF has sold 17700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -4,200 @ JPY 34.3949 | JPY -144,459 | The ETF sold 4200 shares of 1925.T on 2025-11-04. The shares were previously bought for an average price of JPY 33.0533. The Daiwa House Industry Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 5,635 (USD $37) The average price that the ETF previously sold 1925.T share for is JPY 33.5561 so the ETF has sold 4200 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -4,500 @ JPY 35.6335 | JPY -160,351 | The ETF sold 4500 shares of 4307.T on 2025-11-04. The shares were previously bought for an average price of JPY 36.8839. The Nomura Research Institute, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,627 (USD $36) The average price that the ETF previously sold 4307.T share for is JPY 35.2988 so the ETF has sold 4500 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -14,700 @ JPY 11.1151 | JPY -163,392 | The ETF sold 14700 shares of 9005.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.968. The Tokyu Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,538 (USD $81) The average price that the ETF previously sold 9005.T share for is JPY 11.8897 which is higher than the selling price of JPY 11.1151 on 2025-11-04. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -6,900 @ JPY 25.9982 | JPY -179,388 | The ETF sold 6900 shares of 9042.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.8413. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,817 (USD $38) The average price that the ETF previously sold 9042.T share for is JPY 27.4226 which is higher than the selling price of JPY 25.9982 on 2025-11-04. |
| 6988.T - Nitto Denko Corporation | SELL | -7,800 @ JPY 25.053 | JPY -195,413 | The ETF sold 7800 shares of 6988.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.161. The Nitto Denko Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of JPY 45,958 (USD $298) The average price that the ETF previously sold 6988.T share for is JPY 18.8151 so the ETF has sold 7800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -19,800 @ JPY 10.3784 | JPY -205,492 | The ETF sold 19800 shares of 8801.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.51879. The Mitsui Fudosan Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 17,020 (USD $110) The average price that the ETF previously sold 8801.T share for is JPY 9.20468 so the ETF has sold 19800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -8,700 @ JPY 28.9318 | JPY -251,707 | The ETF sold 8700 shares of 2802.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.702. The Ajinomoto Co., Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 54,199 (USD $351) The average price that the ETF previously sold 2802.T share for is JPY 27.5603 so the ETF has sold 8700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -33,600 @ JPY 8.27602 | JPY -278,074 | The ETF sold 33600 shares of 3092.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.83818. The ZOZO, Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 52,489 (USD $340) The average price that the ETF previously sold 3092.T share for is JPY 9.68703 which is higher than the selling price of JPY 8.27602 on 2025-11-04. |
| 9735.T - SECOM CO., LTD. | SELL | -9,300 @ JPY 33.6712 | JPY -313,142 | The ETF sold 9300 shares of 9735.T on 2025-11-04. The shares were previously bought for an average price of JPY 35.3043. The SECOM CO., LTD. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,188 (USD $98) The average price that the ETF previously sold 9735.T share for is JPY 35.6008 which is higher than the selling price of JPY 33.6712 on 2025-11-04. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -15,000 @ JPY 21.9694 | JPY -329,541 | The ETF sold 15000 shares of 4568.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.2958. The Daiichi Sankyo Company, Limited shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 64,896 (USD $421) The average price that the ETF previously sold 4568.T share for is JPY 25.9793 which is higher than the selling price of JPY 21.9694 on 2025-11-04. |
| 1928.T - Sekisui House, Ltd. | SELL | -15,600 @ JPY 21.2719 | JPY -331,842 | The ETF sold 15600 shares of 1928.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.6509. The Sekisui House, Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,512 (USD $140) The average price that the ETF previously sold 1928.T share for is JPY 23.0051 which is higher than the selling price of JPY 21.2719 on 2025-11-04. |
| 8267.T - Aeon Co., Ltd. | SELL | -22,200 @ JPY 15.1309 | JPY -335,906 | The ETF sold 22200 shares of 8267.T on 2025-11-04. The shares were previously bought for an average price of JPY 24.4829. The Aeon Co., Ltd. shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 207,614 (USD $1,346) The average price that the ETF previously sold 8267.T share for is JPY 23.577 which is higher than the selling price of JPY 15.1309 on 2025-11-04. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -46,500 @ JPY 7.24926 | JPY -337,091 | The ETF sold 46500 shares of 7272.T on 2025-11-04. The shares were previously bought for an average price of JPY 7.68961. The Yamaha Motor Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,476 (USD $133) The average price that the ETF previously sold 7272.T share for is JPY 7.81965 which is higher than the selling price of JPY 7.24926 on 2025-11-04. |
| 8630.T - Sompo Holdings, Inc. | SELL | -11,400 @ JPY 30.34 | JPY -345,876 | The ETF sold 11400 shares of 8630.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.1144. The Sompo Holdings, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 48,172 (USD $312) The average price that the ETF previously sold 8630.T share for is JPY 29.498 so the ETF has sold 11400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -271,200 @ JPY 1.414 | JPY -383,477 | The ETF sold 271200 shares of 9434.T on 2025-11-04. The shares were previously bought for an average price of JPY 1.41962. The SoftBank Corp. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,524 (USD $10) The average price that the ETF previously sold 9434.T share for is JPY 1.42879 which is higher than the selling price of JPY 1.414 on 2025-11-04. |
| 9433.T - KDDI Corporation | SELL | -25,500 @ JPY 16.0012 | JPY -408,031 | The ETF sold 25500 shares of 9433.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.7074. The KDDI Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 43,508 (USD $282) The average price that the ETF previously sold 9433.T share for is JPY 22.5201 which is higher than the selling price of JPY 16.0012 on 2025-11-04. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -8,700 @ JPY 47.8764 | JPY -416,525 | The ETF sold 8700 shares of 6098.T on 2025-11-04. The shares were previously bought for an average price of JPY 54.6386. The Recruit Holdings Co., Ltd. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 58,831 (USD $382) The average price that the ETF previously sold 6098.T share for is JPY 56.3877 which is higher than the selling price of JPY 47.8764 on 2025-11-04. |
| 6954.T - Fanuc Corporation | SELL | -12,600 @ JPY 33.6386 | JPY -423,846 | The ETF sold 12600 shares of 6954.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.8779. The Fanuc Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 85,185 (USD $552) The average price that the ETF previously sold 6954.T share for is JPY 27.4818 so the ETF has sold 12600 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -11,700 @ JPY 37.2698 | JPY -436,057 | The ETF sold 11700 shares of 8766.T on 2025-11-04. The shares were previously bought for an average price of JPY 37.7455. The Tokio Marine Holdings, Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,566 (USD $36) The average price that the ETF previously sold 8766.T share for is JPY 38.9473 which is higher than the selling price of JPY 37.2698 on 2025-11-04. |
| 6702.T - Fujitsu Limited | SELL | -17,100 @ JPY 25.5615 | JPY -437,102 | The ETF sold 17100 shares of 6702.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.874. The Fujitsu Limited shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 63,056 (USD $409) The average price that the ETF previously sold 6702.T share for is JPY 21.1572 so the ETF has sold 17100 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -13,200 @ JPY 36.3962 | JPY -480,430 | The ETF sold 13200 shares of 6701.T on 2025-11-04. The shares were previously bought for an average price of JPY 22.6618. The NEC Corporation shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of JPY 181,294 (USD $1,176) The average price that the ETF previously sold 6701.T share for is JPY 37.3113 which is higher than the selling price of JPY 36.3962 on 2025-11-04. |
| 7741.T - HOYA Corporation | SELL | -3,000 @ JPY 163.891 | JPY -491,673 | The ETF sold 3000 shares of 7741.T on 2025-11-04. The shares were previously bought for an average price of JPY 121.276. The HOYA Corporation shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of JPY 127,845 (USD $829) The average price that the ETF previously sold 7741.T share for is JPY 126.55 so the ETF has sold 3000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -20,700 @ JPY 27.0543 | JPY -560,024 | The ETF sold 20700 shares of 8316.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.1073. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 40,303 (USD $261) The average price that the ETF previously sold 8316.T share for is JPY 24.4522 so the ETF has sold 20700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -3,000 @ JPY 226.8 | JPY -680,400 | The ETF sold 3000 shares of 8035.T on 2025-11-04. The shares were previously bought for an average price of JPY 179.774. The Tokyo Electron Limited shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 141,078 (USD $915) The average price that the ETF previously sold 8035.T share for is JPY 181.031 so the ETF has sold 3000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -26,700 @ JPY 27.9996 | JPY -747,589 | The ETF sold 26700 shares of 6758.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.0959. The Sony Group Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 77,529 (USD $503) The average price that the ETF previously sold 6758.T share for is JPY 23.2126 so the ETF has sold 26700 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -22,500 @ JPY 34.0363 | JPY -765,817 | The ETF sold 22500 shares of 6501.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.684. The Hitachi, Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 142,927 (USD $927) The average price that the ETF previously sold 6501.T share for is JPY 26.1018 so the ETF has sold 22500 shares on 2025-11-04 at a higher price than the previous selling average. |