| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.098 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 107.098. The average price that 7309.T shares were previous bought at was JPY 138.263. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 8,849 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 272.252 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 272.252. The average price that 9435.T shares were previous bought at was JPY 262.188. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 18,855 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3409 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3409. The average price that 9719.T shares were previous bought at was JPY 27.0154. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 10,188 compared to the previous valuation of SCSK Corporation |
| 9024.T - Seibu Holdings Inc. | SELL | -100 @ JPY 30.1312 | JPY -3,013 | The ETF sold 100 shares of 9024.T on 2025-12-12. The shares were previously bought for an average price of JPY 31.5934. The Seibu Holdings Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 146 The average price that the ETF previously sold 9024.T share for is JPY 30.806 which is higher than the selling price of JPY 30.1312 on 2025-12-12. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -100 @ JPY 34.3779 | JPY -3,438 | The ETF sold 100 shares of 9532.T on 2025-12-12. The shares were previously bought for an average price of JPY 25.2738. The Osaka Gas Co., Ltd. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of JPY 910 The average price that the ETF previously sold 9532.T share for is JPY 28.8582 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 18.4046 | JPY -3,681 | The ETF sold 200 shares of 3088.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.9825. The MatsukiyoCocokara & Co. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 484 The average price that the ETF previously sold 3088.T share for is JPY 18.4509 which is higher than the selling price of JPY 18.4046 on 2025-12-12. |
| 9201.T - Japan Airlines Co., Ltd. | SELL | -200 @ JPY 18.5746 | JPY -3,715 | The ETF sold 200 shares of 9201.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.4592. The Japan Airlines Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 23 The average price that the ETF previously sold 9201.T share for is JPY 17.9795 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -200 @ JPY 18.8536 | JPY -3,771 | The ETF sold 200 shares of 1878.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.3728. The Daito Trust Construction Co.,Ltd. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,104 The average price that the ETF previously sold 1878.T share for is JPY 24.7162 which is higher than the selling price of JPY 18.8536 on 2025-12-12. |
| 9021.T - West Japan Railway Company | SELL | -200 @ JPY 19.6298 | JPY -3,926 | The ETF sold 200 shares of 9021.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.6958. The West Japan Railway Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 187 The average price that the ETF previously sold 9021.T share for is JPY 20.3997 which is higher than the selling price of JPY 19.6298 on 2025-12-12. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -100 @ JPY 40.2412 | JPY -4,024 | The ETF sold 100 shares of 9531.T on 2025-12-12. The shares were previously bought for an average price of JPY 32.5454. The Tokyo Gas Co.,Ltd. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 770 The average price that the ETF previously sold 9531.T share for is JPY 28.5975 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 20.4253 | JPY -4,085 | The ETF sold 200 shares of 1605.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.8646. The Inpex Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of JPY 1,112 The average price that the ETF previously sold 1605.T share for is JPY 17.7852 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -200 @ JPY 21.2272 | JPY -4,245 | The ETF sold 200 shares of 4768.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.8515. The Otsuka Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 75 The average price that the ETF previously sold 4768.T share for is JPY 21.2036 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4704.T - Trend Micro Incorporated | SELL | -100 @ JPY 43.1151 | JPY -4,312 | The ETF sold 100 shares of 4704.T on 2025-12-12. The shares were previously bought for an average price of JPY 68.4391. The Trend Micro Incorporated shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,532 The average price that the ETF previously sold 4704.T share for is JPY 60.8674 which is higher than the selling price of JPY 43.1151 on 2025-12-12. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -300 @ JPY 14.7609 | JPY -4,428 | The ETF sold 300 shares of 3064.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.2399. The MonotaRO Co., Ltd. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,344 The average price that the ETF previously sold 3064.T share for is JPY 17.0483 which is higher than the selling price of JPY 14.7609 on 2025-12-12. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 22.4332 | JPY -4,487 | The ETF sold 200 shares of 8795.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.2932. The T&D Holdings, Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 628 The average price that the ETF previously sold 8795.T share for is JPY 17.4348 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -800 @ JPY 5.67085 | JPY -4,537 | The ETF sold 800 shares of 8113.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.224. The Unicharm Corporation shares were sold for -53.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,243 The average price that the ETF previously sold 8113.T share for is JPY 9.23019 which is higher than the selling price of JPY 5.67085 on 2025-12-12. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -500 @ JPY 9.22796 | JPY -4,614 | The ETF sold 500 shares of 9143.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.178. The SG Holdings Co.,Ltd. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 475 The average price that the ETF previously sold 9143.T share for is JPY 9.64382 which is higher than the selling price of JPY 9.22796 on 2025-12-12. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -700 @ JPY 6.68441 | JPY -4,679 | The ETF sold 700 shares of 4612.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.40235. The Nippon Paint Holdings Co., Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 503 The average price that the ETF previously sold 4612.T share for is JPY 7.32353 which is higher than the selling price of JPY 6.68441 on 2025-12-12. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -200 @ JPY 23.4468 | JPY -4,689 | The ETF sold 200 shares of 3038.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.7902. The Kobe Bussan Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 69 The average price that the ETF previously sold 3038.T share for is JPY 24.5344 which is higher than the selling price of JPY 23.4468 on 2025-12-12. |
| 4911.T - Shiseido Company, Limited | SELL | -300 @ JPY 15.6365 | JPY -4,691 | The ETF sold 300 shares of 4911.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.3082. The Shiseido Company, Limited shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 802 The average price that the ETF previously sold 4911.T share for is JPY 16.918 which is higher than the selling price of JPY 15.6365 on 2025-12-12. |
| 4689.T - LY Corporation | SELL | -1,800 @ JPY 2.64041 | JPY -4,753 | The ETF sold 1800 shares of 4689.T on 2025-12-12. The shares were previously bought for an average price of JPY 2.95101. The LY Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 559 The average price that the ETF previously sold 4689.T share for is JPY 3.33589 which is higher than the selling price of JPY 2.64041 on 2025-12-12. |
| 5401.T - Nippon Steel Corporation | SELL | -1,200 @ JPY 4.05427 | JPY -4,865 | The ETF sold 1200 shares of 5401.T on 2025-12-12. The shares were previously bought for an average price of JPY 5.37902. The Nippon Steel Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,590 The average price that the ETF previously sold 5401.T share for is JPY 5.60352 which is higher than the selling price of JPY 4.05427 on 2025-12-12. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -300 @ JPY 16.4224 | JPY -4,927 | The ETF sold 300 shares of 4204.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.752. The Sekisui Chemical Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 99 The average price that the ETF previously sold 4204.T share for is JPY 16.7888 which is higher than the selling price of JPY 16.4224 on 2025-12-12. |
| 6361.T - Ebara Corporation | SELL | -200 @ JPY 25.2622 | JPY -5,052 | The ETF sold 200 shares of 6361.T on 2025-12-12. The shares were previously bought for an average price of JPY 25.4755. The Ebara Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 The average price that the ETF previously sold 6361.T share for is JPY 24.8399 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -400 @ JPY 12.8075 | JPY -5,123 | The ETF sold 400 shares of 5411.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.6759. The JFE Holdings, Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 453 The average price that the ETF previously sold 5411.T share for is JPY 11.8609 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -400 @ JPY 12.907 | JPY -5,163 | The ETF sold 400 shares of 6594.T on 2025-12-12. The shares were previously bought for an average price of JPY 17.7172. The Nidec Corporation shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,924 The average price that the ETF previously sold 6594.T share for is JPY 17.5964 which is higher than the selling price of JPY 12.907 on 2025-12-12. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -300 @ JPY 17.5193 | JPY -5,256 | The ETF sold 300 shares of 7912.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.9115. The Dai Nippon Printing Co., Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 782 The average price that the ETF previously sold 7912.T share for is JPY 15.4119 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -700 @ JPY 7.56968 | JPY -5,299 | The ETF sold 700 shares of 5019.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.32311. The Idemitsu Kosan Co.,Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 873 The average price that the ETF previously sold 5019.T share for is JPY 6.98362 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -400 @ JPY 13.2918 | JPY -5,317 | The ETF sold 400 shares of 2413.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.9386. The M3, Inc. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 141 The average price that the ETF previously sold 2413.T share for is JPY 11.8431 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -100 @ JPY 53.8153 | JPY -5,382 | The ETF sold 100 shares of 9602.T on 2025-12-12. The shares were previously bought for an average price of JPY 52.7803. The Toho Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 104 The average price that the ETF previously sold 9602.T share for is JPY 49.8674 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -500 @ JPY 10.9664 | JPY -5,483 | The ETF sold 500 shares of 8331.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.05691. The The Chiba Bank, Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 955 The average price that the ETF previously sold 8331.T share for is JPY 8.92123 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -400 @ JPY 13.7698 | JPY -5,508 | The ETF sold 400 shares of 9107.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.5731. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 321 The average price that the ETF previously sold 9107.T share for is JPY 13.9094 which is higher than the selling price of JPY 13.7698 on 2025-12-12. |
| 2801.T - Kikkoman Corporation | SELL | -600 @ JPY 9.2055 | JPY -5,523 | The ETF sold 600 shares of 2801.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.6975. The Kikkoman Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 295 The average price that the ETF previously sold 2801.T share for is JPY 10.0758 which is higher than the selling price of JPY 9.2055 on 2025-12-12. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -300 @ JPY 18.5201 | JPY -5,556 | The ETF sold 300 shares of 9843.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.8729. The Nitori Holdings Co., Ltd. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,906 The average price that the ETF previously sold 9843.T share for is JPY 96.2661 which is higher than the selling price of JPY 18.5201 on 2025-12-12. |
| 9202.T - ANA Holdings Inc. | SELL | -300 @ JPY 18.5361 | JPY -5,561 | The ETF sold 300 shares of 9202.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.3966. The ANA Holdings Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 258 The average price that the ETF previously sold 9202.T share for is JPY 19.1021 which is higher than the selling price of JPY 18.5361 on 2025-12-12. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -900 @ JPY 6.18982 | JPY -5,571 | The ETF sold 900 shares of 7532.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.4631. The Pan Pacific International Holdings Corporation shares were sold for -60.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,346 The average price that the ETF previously sold 7532.T share for is JPY 29.4746 which is higher than the selling price of JPY 6.18982 on 2025-12-12. |
| 7701.T - Shimadzu Corporation | SELL | -200 @ JPY 28.0463 | JPY -5,609 | The ETF sold 200 shares of 7701.T on 2025-12-12. The shares were previously bought for an average price of JPY 25.114. The Shimadzu Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 586 The average price that the ETF previously sold 7701.T share for is JPY 26.2073 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -800 @ JPY 7.05969 | JPY -5,648 | The ETF sold 800 shares of 5020.T on 2025-12-12. The shares were previously bought for an average price of JPY 5.34882. The ENEOS Holdings, Inc. shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of JPY 1,369 The average price that the ETF previously sold 5020.T share for is JPY 5.96128 so the ETF has sold 800 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -200 @ JPY 28.3606 | JPY -5,672 | The ETF sold 200 shares of 7181.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.8311. The Japan Post Insurance Co., Ltd. shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of JPY 1,306 The average price that the ETF previously sold 7181.T share for is JPY 21.5086 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -700 @ JPY 8.27533 | JPY -5,793 | The ETF sold 700 shares of 8593.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.63527. The Mitsubishi HC Capital Inc. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 1,148 The average price that the ETF previously sold 8593.T share for is JPY 6.77578 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -1,000 @ JPY 5.79337 | JPY -5,793 | The ETF sold 1000 shares of 4188.T on 2025-12-12. The shares were previously bought for an average price of JPY 5.21897. The Mitsubishi Chemical Group Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 574 The average price that the ETF previously sold 4188.T share for is JPY 5.24141 so the ETF has sold 1000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -400 @ JPY 14.5652 | JPY -5,826 | The ETF sold 400 shares of 6326.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.429. The Kubota Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 854 The average price that the ETF previously sold 6326.T share for is JPY 12.383 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -200 @ JPY 29.2652 | JPY -5,853 | The ETF sold 200 shares of 4523.T on 2025-12-12. The shares were previously bought for an average price of JPY 29.2706. The Eisai Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1 The average price that the ETF previously sold 4523.T share for is JPY 29.6778 which is higher than the selling price of JPY 29.2652 on 2025-12-12. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -200 @ JPY 29.3486 | JPY -5,870 | The ETF sold 200 shares of 9104.T on 2025-12-12. The shares were previously bought for an average price of JPY 32.3764. The Mitsui O.S.K. Lines, Ltd. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 606 The average price that the ETF previously sold 9104.T share for is JPY 33.8809 which is higher than the selling price of JPY 29.3486 on 2025-12-12. |
| 7259.T - Aisin Corporation | SELL | -300 @ JPY 19.6748 | JPY -5,902 | The ETF sold 300 shares of 7259.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.2056. The Aisin Corporation shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of JPY 2,241 The average price that the ETF previously sold 7259.T share for is JPY 14.7355 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -400 @ JPY 14.8796 | JPY -5,952 | The ETF sold 400 shares of 2503.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.4415. The Kirin Holdings Company, Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 175 The average price that the ETF previously sold 2503.T share for is JPY 14.142 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -100 @ JPY 59.8967 | JPY -5,990 | The ETF sold 100 shares of 7550.T on 2025-12-12. The shares were previously bought for an average price of JPY 56.7013. The Zensho Holdings Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 320 The average price that the ETF previously sold 7550.T share for is JPY 56.2433 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 30.0285 | JPY -6,006 | The ETF sold 200 shares of 8309.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.4868. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 1,108 The average price that the ETF previously sold 8309.T share for is JPY 25.7742 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -900 @ JPY 6.71008 | JPY -6,039 | The ETF sold 900 shares of 3402.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.43116. The Toray Industries, Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 251 The average price that the ETF previously sold 3402.T share for is JPY 6.28139 so the ETF has sold 900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -200 @ JPY 30.5546 | JPY -6,111 | The ETF sold 200 shares of 4091.T on 2025-12-12. The shares were previously bought for an average price of JPY 32.6237. The Nippon Sanso Holdings Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 414 The average price that the ETF previously sold 4091.T share for is JPY 32.6563 which is higher than the selling price of JPY 30.5546 on 2025-12-12. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -200 @ JPY 30.7149 | JPY -6,143 | The ETF sold 200 shares of 2587.T on 2025-12-12. The shares were previously bought for an average price of JPY 31.8814. The Suntory Beverage & Food Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 233 The average price that the ETF previously sold 2587.T share for is JPY 32.3464 which is higher than the selling price of JPY 30.7149 on 2025-12-12. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -800 @ JPY 7.72364 | JPY -6,179 | The ETF sold 800 shares of 7272.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.84226. The Yamaha Motor Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 95 The average price that the ETF previously sold 7272.T share for is JPY 7.79842 which is higher than the selling price of JPY 7.72364 on 2025-12-12. |
| 7202.T - Isuzu Motors Limited | SELL | -400 @ JPY 15.6269 | JPY -6,251 | The ETF sold 400 shares of 7202.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.3958. The Isuzu Motors Limited shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 892 The average price that the ETF previously sold 7202.T share for is JPY 13.1392 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 8.96494 | JPY -6,275 | The ETF sold 700 shares of 3407.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.20616. The Asahi Kasei Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 1,231 The average price that the ETF previously sold 3407.T share for is JPY 7.28134 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -300 @ JPY 20.9385 | JPY -6,282 | The ETF sold 300 shares of 1802.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.1142. The Obayashi Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of JPY 1,747 The average price that the ETF previously sold 1802.T share for is JPY 13.4535 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 31.6323 | JPY -6,326 | The ETF sold 200 shares of 4684.T on 2025-12-12. The shares were previously bought for an average price of JPY 33.0611. The OBIC Co.,Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 286 The average price that the ETF previously sold 4684.T share for is JPY 33.0032 which is higher than the selling price of JPY 31.6323 on 2025-12-12. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -200 @ JPY 31.7478 | JPY -6,350 | The ETF sold 200 shares of 9101.T on 2025-12-12. The shares were previously bought for an average price of JPY 33.5894. The Nippon Yusen Kabushiki Kaisha shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 368 The average price that the ETF previously sold 9101.T share for is JPY 33.6413 which is higher than the selling price of JPY 31.7478 on 2025-12-12. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -300 @ JPY 21.4132 | JPY -6,424 | The ETF sold 300 shares of 6479.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.5112. The MINEBEA MITSUMI Inc. shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of JPY 1,771 The average price that the ETF previously sold 6479.T share for is JPY 16.3132 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -200 @ JPY 32.4919 | JPY -6,498 | The ETF sold 200 shares of 7911.T on 2025-12-12. The shares were previously bought for an average price of JPY 26.9134. The TOPPAN Holdings Inc. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 1,116 The average price that the ETF previously sold 7911.T share for is JPY 27.4464 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -200 @ JPY 32.6138 | JPY -6,523 | The ETF sold 200 shares of 6841.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.8487. The Yokogawa Electric Corporation shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of JPY 1,953 The average price that the ETF previously sold 6841.T share for is JPY 23.0445 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -500 @ JPY 13.1154 | JPY -6,558 | The ETF sold 500 shares of 7733.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.737. The Olympus Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 311 The average price that the ETF previously sold 7733.T share for is JPY 13.7325 which is higher than the selling price of JPY 13.1154 on 2025-12-12. |
| 3626.T - TIS Inc. | SELL | -200 @ JPY 32.973 | JPY -6,595 | The ETF sold 200 shares of 3626.T on 2025-12-12. The shares were previously bought for an average price of JPY 29.341. The TIS Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 726 The average price that the ETF previously sold 3626.T share for is JPY 29.9233 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -200 @ JPY 33.1398 | JPY -6,628 | The ETF sold 200 shares of 1925.T on 2025-12-12. The shares were previously bought for an average price of JPY 32.5273. The Daiwa House Industry Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 123 The average price that the ETF previously sold 1925.T share for is JPY 31.2116 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 22.1958 | JPY -6,659 | The ETF sold 300 shares of 1928.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.5905. The Sekisui House, Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 118 The average price that the ETF previously sold 1928.T share for is JPY 22.455 which is higher than the selling price of JPY 22.1958 on 2025-12-12. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -2,600 @ JPY 2.57177 | JPY -6,687 | The ETF sold 2600 shares of 7201.T on 2025-12-12. The shares were previously bought for an average price of JPY 2.55786. The Nissan Motor Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 36 The average price that the ETF previously sold 7201.T share for is JPY 2.4725 so the ETF has sold 2600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5201.T - AGC Inc. | SELL | -200 @ JPY 33.5055 | JPY -6,701 | The ETF sold 200 shares of 5201.T on 2025-12-12. The shares were previously bought for an average price of JPY 30.3117. The AGC Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 639 The average price that the ETF previously sold 5201.T share for is JPY 31.0804 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -300 @ JPY 22.5615 | JPY -6,768 | The ETF sold 300 shares of 7270.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.7407. The Subaru Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 1,146 The average price that the ETF previously sold 7270.T share for is JPY 18.6614 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -600 @ JPY 11.3064 | JPY -6,784 | The ETF sold 600 shares of 2502.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.3695. 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 638 The average price that the ETF previously sold 2502.T share for is JPY 10.5233 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 35.4556 | JPY -7,091 | The ETF sold 200 shares of 9735.T on 2025-12-12. The shares were previously bought for an average price of JPY 35.7911. The SECOM CO., LTD. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 The average price that the ETF previously sold 9735.T share for is JPY 33.996 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -300 @ JPY 24.5117 | JPY -7,354 | The ETF sold 300 shares of 3659.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.5995. The NEXON Co., Ltd. shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of JPY 2,974 The average price that the ETF previously sold 3659.T share for is JPY 17.2488 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -300 @ JPY 24.7875 | JPY -7,436 | The ETF sold 300 shares of 6988.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.9721. The Nitto Denko Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of JPY 1,745 The average price that the ETF previously sold 6988.T share for is JPY 16.5012 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | SELL | -100 @ JPY 75.0874 | JPY -7,509 | The ETF sold 100 shares of 7012.T on 2025-12-12. The shares were previously bought for an average price of JPY 63.9358. The Kawasaki Heavy Industries, Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 1,115 The average price that the ETF previously sold 7012.T share for is JPY 69.5305 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -200 @ JPY 37.5533 | JPY -7,511 | The ETF sold 200 shares of 1812.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.5178. The Kajima Corporation shares were sold for 59.7% higher than average price of previous purchases. This sale made a profit of JPY 2,807 The average price that the ETF previously sold 1812.T share for is JPY 23.6384 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -400 @ JPY 18.7991 | JPY -7,520 | The ETF sold 400 shares of 7013.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.3278. The IHI Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 211 The average price that the ETF previously sold 7013.T share for is JPY 41.3495 which is higher than the selling price of JPY 18.7991 on 2025-12-12. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -100 @ JPY 75.2478 | JPY -7,525 | The ETF sold 100 shares of 6504.T on 2025-12-12. The shares were previously bought for an average price of JPY 49.119. The Fuji Electric Co., Ltd. shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of JPY 2,613 The average price that the ETF previously sold 6504.T share for is JPY 57.6019 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 40.5876 | JPY -8,118 | The ETF sold 200 shares of 4452.T on 2025-12-12. The shares were previously bought for an average price of JPY 43.1928. The Kao Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 521 The average price that the ETF previously sold 4452.T share for is JPY 41.357 which is higher than the selling price of JPY 40.5876 on 2025-12-12. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -100 @ JPY 84.6457 | JPY -8,465 | The ETF sold 100 shares of 7735.T on 2025-12-12. The shares were previously bought for an average price of JPY 64.365. The SCREEN Holdings Co., Ltd. shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of JPY 2,028 The average price that the ETF previously sold 7735.T share for is JPY 70.988 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -400 @ JPY 21.5928 | JPY -8,637 | The ETF sold 400 shares of 2802.T on 2025-12-12. The shares were previously bought for an average price of JPY 37.4884. The Ajinomoto Co., Inc. shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,358 The average price that the ETF previously sold 2802.T share for is JPY 38.9168 which is higher than the selling price of JPY 21.5928 on 2025-12-12. |
| 6971.T - Kyocera Corporation | SELL | -600 @ JPY 14.4177 | JPY -8,651 | The ETF sold 600 shares of 6971.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.1321. The Kyocera Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,371 The average price that the ETF previously sold 6971.T share for is JPY 11.5278 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 86.6023 | JPY -8,660 | The ETF sold 100 shares of 4716.T on 2025-12-12. The shares were previously bought for an average price of JPY 97.9406. The Oracle Corporation Japan shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,134 The average price that the ETF previously sold 4716.T share for is JPY 103.246 which is higher than the selling price of JPY 86.6023 on 2025-12-12. |
| 4543.T - Terumo Corporation | SELL | -600 @ JPY 14.8347 | JPY -8,901 | The ETF sold 600 shares of 4543.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.4539. The Terumo Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,172 The average price that the ETF previously sold 4543.T share for is JPY 18.4485 which is higher than the selling price of JPY 14.8347 on 2025-12-12. |
| 1801.T - Taisei Corporation | SELL | -100 @ JPY 92.472 | JPY -9,247 | The ETF sold 100 shares of 1801.T on 2025-12-12. The shares were previously bought for an average price of JPY 55.2463. The Taisei Corporation shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of JPY 3,723 The average price that the ETF previously sold 1801.T share for is JPY 54.4666 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -700 @ JPY 13.6351 | JPY -9,545 | The ETF sold 700 shares of 6902.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.6387. The DENSO Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3 The average price that the ETF previously sold 6902.T share for is JPY 13.5135 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -300 @ JPY 33.39 | JPY -10,017 | The ETF sold 300 shares of 8015.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.35. The Toyota Tsusho Corporation shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of JPY 3,612 The average price that the ETF previously sold 8015.T share for is JPY 20.9004 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -700 @ JPY 14.793 | JPY -10,355 | The ETF sold 700 shares of 7269.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.1379. The Suzuki Motor Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 1,859 The average price that the ETF previously sold 7269.T share for is JPY 11.9725 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -500 @ JPY 22.2279 | JPY -11,114 | The ETF sold 500 shares of 4901.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.9311. The FUJIFILM Holdings Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 148 The average price that the ETF previously sold 4901.T share for is JPY 21.3629 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6201.T - Toyota Industries Corporation | SELL | -100 @ JPY 112.583 | JPY -11,258 | The ETF sold 100 shares of 6201.T on 2025-12-12. The shares were previously bought for an average price of JPY 87.3004. The Toyota Industries Corporation shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 2,528 The average price that the ETF previously sold 6201.T share for is JPY 94.9007 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -400 @ JPY 30.6636 | JPY -12,265 | The ETF sold 400 shares of 7751.T on 2025-12-12. The shares were previously bought for an average price of JPY 30.6196. The Canon Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 18 The average price that the ETF previously sold 7751.T share for is JPY 30.7468 which is higher than the selling price of JPY 30.6636 on 2025-12-12. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -300 @ JPY 42.7174 | JPY -12,815 | The ETF sold 300 shares of 5802.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.1676. The Sumitomo Electric Industries, Ltd. shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of JPY 6,465 The average price that the ETF previously sold 5802.T share for is JPY 26.8646 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -100 @ JPY 128.3 | JPY -12,830 | The ETF sold 100 shares of 6367.T on 2025-12-12. The shares were previously bought for an average price of JPY 120.457. The Daikin Industries,Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 784 The average price that the ETF previously sold 6367.T share for is JPY 118.573 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -400 @ JPY 32.4598 | JPY -12,984 | The ETF sold 400 shares of 6301.T on 2025-12-12. The shares were previously bought for an average price of JPY 30.2713. The Komatsu Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 875 The average price that the ETF previously sold 6301.T share for is JPY 30.5307 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,000 @ JPY 13.9526 | JPY -13,953 | The ETF sold 1000 shares of 6752.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.6749. The Panasonic Holdings Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of JPY 3,278 The average price that the ETF previously sold 6752.T share for is JPY 10.771 so the ETF has sold 1000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,000 @ JPY 14.6839 | JPY -14,684 | The ETF sold 1000 shares of 8267.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.3179. The Aeon Co., Ltd. shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,634 The average price that the ETF previously sold 8267.T share for is JPY 24.1544 which is higher than the selling price of JPY 14.6839 on 2025-12-12. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -600 @ JPY 26.6671 | JPY -16,000 | The ETF sold 600 shares of 7011.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.1147. The Mitsubishi Heavy Industries, Ltd. shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of JPY 3,931 The average price that the ETF previously sold 7011.T share for is JPY 23.0236 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -900 @ JPY 18.3597 | JPY -16,524 | The ETF sold 900 shares of 4661.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.8526. The Oriental Land Co., Ltd. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,144 The average price that the ETF previously sold 4661.T share for is JPY 21.5463 which is higher than the selling price of JPY 18.3597 on 2025-12-12. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,700 @ JPY 10.264 | JPY -17,449 | The ETF sold 1700 shares of 7267.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.0335. The Honda Motor Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 392 The average price that the ETF previously sold 7267.T share for is JPY 9.83801 so the ETF has sold 1700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -600 @ JPY 29.3678 | JPY -17,621 | The ETF sold 600 shares of 8002.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.2788. The Marubeni Corporation shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of JPY 6,653 The average price that the ETF previously sold 8002.T share for is JPY 18.5317 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -300 @ JPY 59.7363 | JPY -17,921 | The ETF sold 300 shares of 4578.T on 2025-12-12. The shares were previously bought for an average price of JPY 54.8676. The Otsuka Holdings Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 1,461 The average price that the ETF previously sold 4578.T share for is JPY 49.9358 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -500 @ JPY 38.182 | JPY -19,091 | The ETF sold 500 shares of 5713.T on 2025-12-12. The shares were previously bought for an average price of JPY 28.122. The Sumitomo Metal Mining Co., Ltd. shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 5,030 The average price that the ETF previously sold 5713.T share for is JPY 25.4074 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -600 @ JPY 35.4492 | JPY -21,270 | The ETF sold 600 shares of 6701.T on 2025-12-12. The shares were previously bought for an average price of JPY 30.4106. The NEC Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 3,023 The average price that the ETF previously sold 6701.T share for is JPY 38.6826 which is higher than the selling price of JPY 35.4492 on 2025-12-12. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -700 @ JPY 31.0229 | JPY -21,716 | The ETF sold 700 shares of 4063.T on 2025-12-12. The shares were previously bought for an average price of JPY 30.9372. The Shin-Etsu Chemical Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 60 The average price that the ETF previously sold 4063.T share for is JPY 33.5197 which is higher than the selling price of JPY 31.0229 on 2025-12-12. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -900 @ JPY 25.0184 | JPY -22,517 | The ETF sold 900 shares of 9042.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.2055. The Hankyu Hanshin Holdings, Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,968 The average price that the ETF previously sold 9042.T share for is JPY 26.7753 which is higher than the selling price of JPY 25.0184 on 2025-12-12. |
| 8308.T - Resona Holdings, Inc. | SELL | -2,300 @ JPY 9.96889 | JPY -22,928 | The ETF sold 2300 shares of 8308.T on 2025-12-12. The shares were previously bought for an average price of JPY 8.48564. The Resona Holdings, Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 3,411 The average price that the ETF previously sold 8308.T share for is JPY 8.06929 so the ETF has sold 2300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -1,000 @ JPY 23.1902 | JPY -23,190 | The ETF sold 1000 shares of 9697.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.1114. The Capcom Co., Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 921 The average price that the ETF previously sold 9697.T share for is JPY 25.9309 which is higher than the selling price of JPY 23.1902 on 2025-12-12. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -1,200 @ JPY 19.4695 | JPY -23,363 | The ETF sold 1200 shares of 7453.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.2443. The Ryohin Keikaku Co., Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 930 The average price that the ETF previously sold 7453.T share for is JPY 20.992 which is higher than the selling price of JPY 19.4695 on 2025-12-12. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -800 @ JPY 30.747 | JPY -24,598 | The ETF sold 800 shares of 6503.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.3571. The Mitsubishi Electric Corporation shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of JPY 7,512 The average price that the ETF previously sold 6503.T share for is JPY 20.3675 so the ETF has sold 800 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -2,400 @ JPY 10.3698 | JPY -24,888 | The ETF sold 2400 shares of 6178.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.64606. The Japan Post Holdings Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 1,737 The average price that the ETF previously sold 6178.T share for is JPY 9.81055 so the ETF has sold 2400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -900 @ JPY 31.4078 | JPY -28,267 | The ETF sold 900 shares of 6586.T on 2025-12-12. The shares were previously bought for an average price of JPY 29.34. The Makita Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 1,861 The average price that the ETF previously sold 6586.T share for is JPY 31.1267 so the ETF has sold 900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -1,000 @ JPY 28.5659 | JPY -28,566 | The ETF sold 1000 shares of 8591.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.8561. The ORIX Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of JPY 6,710 The average price that the ETF previously sold 8591.T share for is JPY 20.9999 so the ETF has sold 1000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -200 @ JPY 143.696 | JPY -28,739 | The ETF sold 200 shares of 9766.T on 2025-12-12. The shares were previously bought for an average price of JPY 114.483. The Konami Group Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 5,843 The average price that the ETF previously sold 9766.T share for is JPY 127.005 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -900 @ JPY 32.3059 | JPY -29,075 | The ETF sold 900 shares of 6383.T on 2025-12-12. The shares were previously bought for an average price of JPY 28.1554. The Daifuku Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 3,735 The average price that the ETF previously sold 6383.T share for is JPY 25.895 so the ETF has sold 900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -1,800 @ JPY 16.3807 | JPY -29,485 | The ETF sold 1800 shares of 4151.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.9035. The Kyowa Kirin Co., Ltd. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 2,659 The average price that the ETF previously sold 4151.T share for is JPY 16.1391 so the ETF has sold 1800 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -3,900 @ JPY 8.45816 | JPY -32,987 | The ETF sold 3900 shares of 3092.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.2905. The ZOZO, Inc. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,146 The average price that the ETF previously sold 3092.T share for is JPY 13.3038 which is higher than the selling price of JPY 8.45816 on 2025-12-12. |
| 8058.T - Mitsubishi Corporation | SELL | -1,400 @ JPY 24.1396 | JPY -33,795 | The ETF sold 1400 shares of 8058.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.3406. The Mitsubishi Corporation shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of JPY 6,719 The average price that the ETF previously sold 8058.T share for is JPY 19.1746 so the ETF has sold 1400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -2,300 @ JPY 15.0079 | JPY -34,518 | The ETF sold 2300 shares of 6762.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.6266. The TDK Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 3,177 The average price that the ETF previously sold 6762.T share for is JPY 11.9526 so the ETF has sold 2300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -4,500 @ JPY 8.1759 | JPY -36,792 | The ETF sold 4500 shares of 8750.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.658. The Dai-ichi Life Holdings, Inc. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,669 The average price that the ETF previously sold 8750.T share for is JPY 9.39741 which is higher than the selling price of JPY 8.1759 on 2025-12-12. |
| 6920.T - Lasertec Corporation | SELL | -200 @ JPY 199.378 | JPY -39,876 | The ETF sold 200 shares of 6920.T on 2025-12-12. The shares were previously bought for an average price of JPY 108.456. The Lasertec Corporation shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of JPY 18,184 The average price that the ETF previously sold 6920.T share for is JPY 150.447 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -1,800 @ JPY 22.1702 | JPY -39,906 | The ETF sold 1800 shares of 8473.T on 2025-12-12. The shares were previously bought for an average price of JPY 25.3028. The SBI Holdings, Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,639 The average price that the ETF previously sold 8473.T share for is JPY 32.2272 which is higher than the selling price of JPY 22.1702 on 2025-12-12. |
| 8035.T - Tokyo Electron Limited | SELL | -200 @ JPY 202.072 | JPY -40,414 | The ETF sold 200 shares of 8035.T on 2025-12-12. The shares were previously bought for an average price of JPY 150.564. The Tokyo Electron Limited shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of JPY 10,302 The average price that the ETF previously sold 8035.T share for is JPY 154.741 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 27.0456 | JPY -40,568 | The ETF sold 1500 shares of 6702.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.2865. The Fujitsu Limited shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of JPY 10,139 The average price that the ETF previously sold 6702.T share for is JPY 20.0299 so the ETF has sold 1500 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -1,500 @ JPY 27.469 | JPY -41,204 | The ETF sold 1500 shares of 7832.T on 2025-12-12. The shares were previously bought for an average price of JPY 32.4923. The BANDAI NAMCO Holdings Inc. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,535 The average price that the ETF previously sold 7832.T share for is JPY 29.9244 which is higher than the selling price of JPY 27.469 on 2025-12-12. |
| 6869.T - Sysmex Corporation | SELL | -4,400 @ JPY 9.38833 | JPY -41,309 | The ETF sold 4400 shares of 6869.T on 2025-12-12. The shares were previously bought for an average price of JPY 17.1073. The Sysmex Corporation shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,963 The average price that the ETF previously sold 6869.T share for is JPY 16.6333 which is higher than the selling price of JPY 9.38833 on 2025-12-12. |
| 7936.T - ASICS Corporation | SELL | -1,700 @ JPY 25.0569 | JPY -42,597 | The ETF sold 1700 shares of 7936.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.5963. The ASICS Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 2,483 The average price that the ETF previously sold 7936.T share for is JPY 21.6293 so the ETF has sold 1700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -4,000 @ JPY 11.1268 | JPY -44,507 | The ETF sold 4000 shares of 3003.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.69202. The Hulic Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 5,739 The average price that the ETF previously sold 3003.T share for is JPY 9.94433 so the ETF has sold 4000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -1,900 @ JPY 23.8445 | JPY -45,305 | The ETF sold 1900 shares of 8725.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.1587. The MS&AD Insurance Group Holdings, Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 3,203 The average price that the ETF previously sold 8725.T share for is JPY 22.1972 so the ETF has sold 1900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -1,400 @ JPY 32.8511 | JPY -45,992 | The ETF sold 1400 shares of 8136.T on 2025-12-12. The shares were previously bought for an average price of JPY 46.0394. The Sanrio Company, Ltd. shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,464 The average price that the ETF previously sold 8136.T share for is JPY 39.1973 which is higher than the selling price of JPY 32.8511 on 2025-12-12. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,200 @ JPY 39.6125 | JPY -47,535 | The ETF sold 1200 shares of 4307.T on 2025-12-12. The shares were previously bought for an average price of JPY 36.0172. The Nomura Research Institute, Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 4,314 The average price that the ETF previously sold 4307.T share for is JPY 35.0817 so the ETF has sold 1200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -4,300 @ JPY 11.4604 | JPY -49,280 | The ETF sold 4300 shares of 9005.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.904. The Tokyu Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,907 The average price that the ETF previously sold 9005.T share for is JPY 11.8786 which is higher than the selling price of JPY 11.4604 on 2025-12-12. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -2,300 @ JPY 21.5608 | JPY -49,590 | The ETF sold 2300 shares of 4568.T on 2025-12-12. The shares were previously bought for an average price of JPY 26.5004. The Daiichi Sankyo Company, Limited shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,361 The average price that the ETF previously sold 4568.T share for is JPY 24.3262 which is higher than the selling price of JPY 21.5608 on 2025-12-12. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -4,700 @ JPY 11.1492 | JPY -52,401 | The ETF sold 4700 shares of 8697.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.3186. The Japan Exchange Group, Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 796 The average price that the ETF previously sold 8697.T share for is JPY 10.8132 so the ETF has sold 4700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -9,800 @ JPY 5.9608 | JPY -58,416 | The ETF sold 9800 shares of 4755.T on 2025-12-12. The shares were previously bought for an average price of JPY 5.67812. The Rakuten Group, Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 2,770 The average price that the ETF previously sold 4755.T share for is JPY 5.97089 which is higher than the selling price of JPY 5.9608 on 2025-12-12. |
| 8951 - | SELL | -67 @ JPY 923.758 | JPY -61,892 | The ETF sold 67 shares of 8951 on 2025-12-12. The shares were previously bought for an average price of JPY 910.422. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 894 The average price that the ETF previously sold 8951 share for is JPY 901.211 so the ETF has sold 67 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,900 @ JPY 33.3579 | JPY -63,380 | The ETF sold 1900 shares of 8630.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.5745. The Sompo Holdings, Inc. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 10,988 The average price that the ETF previously sold 8630.T share for is JPY 29.287 so the ETF has sold 1900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -45,600 @ JPY 1.39398 | JPY -63,565 | The ETF sold 45600 shares of 9434.T on 2025-12-12. The shares were previously bought for an average price of JPY 1.40399. The SoftBank Corp. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 456 The average price that the ETF previously sold 9434.T share for is JPY 1.28076 so the ETF has sold 45600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -3,800 @ JPY 17.2178 | JPY -65,428 | The ETF sold 3800 shares of 9433.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.3885. The KDDI Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,249 The average price that the ETF previously sold 9433.T share for is JPY 23.752 which is higher than the selling price of JPY 17.2178 on 2025-12-12. |
| 8001.T - ITOCHU Corporation | SELL | -1,100 @ JPY 62.6295 | JPY -68,892 | The ETF sold 1100 shares of 8001.T on 2025-12-12. The shares were previously bought for an average price of JPY 52.6601. The ITOCHU Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 10,966 The average price that the ETF previously sold 8001.T share for is JPY 50.1842 so the ETF has sold 1100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -5,300 @ JPY 13.1828 | JPY -69,869 | The ETF sold 5300 shares of 4503.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.1788. The Astellas Pharma Inc. shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 15,921 The average price that the ETF previously sold 4503.T share for is JPY 10.3668 so the ETF has sold 5300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -5,300 @ JPY 14.0681 | JPY -74,561 | The ETF sold 5300 shares of 6723.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.8852. The Renesas Electronics Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 6,269 The average price that the ETF previously sold 6723.T share for is JPY 13.1826 so the ETF has sold 5300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -5,900 @ JPY 13.6639 | JPY -80,617 | The ETF sold 5900 shares of 7182.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.5844. The JAPAN POST BANK Co., Ltd. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 18,169 The average price that the ETF previously sold 7182.T share for is JPY 10.3728 so the ETF has sold 5900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -700 @ JPY 118.677 | JPY -83,074 | The ETF sold 700 shares of 5803.T on 2025-12-12. The shares were previously bought for an average price of JPY 108.489. The Fujikura Ltd. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 7,132 The average price that the ETF previously sold 5803.T share for is JPY 75.7915 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -2,400 @ JPY 34.6281 | JPY -83,107 | The ETF sold 2400 shares of 8053.T on 2025-12-12. The shares were previously bought for an average price of JPY 29.5679. The Sumitomo Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 12,144 The average price that the ETF previously sold 8053.T share for is JPY 21.5765 so the ETF has sold 2400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -300 @ JPY 313.115 | JPY -93,935 | The ETF sold 300 shares of 6146.T on 2025-12-12. The shares were previously bought for an average price of JPY 252.048. The Disco Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 18,320 The average price that the ETF previously sold 6146.T share for is JPY 271.325 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,800 @ JPY 54.8032 | JPY -98,646 | The ETF sold 1800 shares of 4519.T on 2025-12-12. The shares were previously bought for an average price of JPY 44.3443. The Chugai Pharmaceutical Co., Ltd. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 18,826 The average price that the ETF previously sold 4519.T share for is JPY 51.1636 so the ETF has sold 1800 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -11,300 @ JPY 8.87834 | JPY -100,325 | The ETF sold 11300 shares of 8601.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.8157. The Daiwa Securities Group Inc. shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of JPY 23,308 The average price that the ETF previously sold 8601.T share for is JPY 7.12528 so the ETF has sold 11300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -2,100 @ JPY 50.4474 | JPY -105,940 | The ETF sold 2100 shares of 8830.T on 2025-12-12. The shares were previously bought for an average price of JPY 31.5587. The Sumitomo Realty & Development Co., Ltd. shares were sold for 59.9% higher than average price of previous purchases. This sale made a profit of JPY 39,666 The average price that the ETF previously sold 8830.T share for is JPY 41.2722 so the ETF has sold 2100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -5,000 @ JPY 21.811 | JPY -109,055 | The ETF sold 5000 shares of 6981.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.9278. The Murata Manufacturing Co., Ltd. shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of JPY 29,416 The average price that the ETF previously sold 6981.T share for is JPY 16.7948 so the ETF has sold 5000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -300 @ JPY 364.949 | JPY -109,485 | The ETF sold 300 shares of 6273.T on 2025-12-12. The shares were previously bought for an average price of JPY 403.205. The SMC Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,477 The average price that the ETF previously sold 6273.T share for is JPY 362.938 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -9,500 @ JPY 11.6721 | JPY -110,885 | The ETF sold 9500 shares of 8801.T on 2025-12-12. The shares were previously bought for an average price of JPY 8.96433. The Mitsui Fudosan Co., Ltd. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of JPY 25,724 The average price that the ETF previously sold 8801.T share for is JPY 10.0109 so the ETF has sold 9500 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -6,500 @ JPY 17.1697 | JPY -111,603 | The ETF sold 6500 shares of 4507.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.6448. The Shionogi & Co., Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 16,412 The average price that the ETF previously sold 4507.T share for is JPY 16.3159 so the ETF has sold 6500 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -13,900 @ JPY 8.3908 | JPY -116,632 | The ETF sold 13900 shares of 8604.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.21472. The Nomura Holdings, Inc. shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 30,248 The average price that the ETF previously sold 8604.T share for is JPY 6.68708 so the ETF has sold 13900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -5,100 @ JPY 24.749 | JPY -126,220 | The ETF sold 5100 shares of 8802.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.2973. The Mitsubishi Estate Co., Ltd. shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of JPY 48,204 The average price that the ETF previously sold 8802.T share for is JPY 20.3789 so the ETF has sold 5100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -1,700 @ JPY 75.2478 | JPY -127,921 | The ETF sold 1700 shares of 7974.T on 2025-12-12. The shares were previously bought for an average price of JPY 75.8005. The Nintendo Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 940 The average price that the ETF previously sold 7974.T share for is JPY 70.0454 so the ETF has sold 1700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -4,100 @ JPY 32.1391 | JPY -131,770 | The ETF sold 4100 shares of 6501.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.0249. The Hitachi, Ltd. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 20,968 The average price that the ETF previously sold 6501.T share for is JPY 27.1898 so the ETF has sold 4100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,700 @ JPY 53.3214 | JPY -143,968 | The ETF sold 2700 shares of 6098.T on 2025-12-12. The shares were previously bought for an average price of JPY 57.2372. The Recruit Holdings Co., Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,573 The average price that the ETF previously sold 6098.T share for is JPY 58.2871 which is higher than the selling price of JPY 53.3214 on 2025-12-12. |
| 9020.T - East Japan Railway Company | SELL | -5,700 @ JPY 25.6984 | JPY -146,481 | The ETF sold 5700 shares of 9020.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.5566. The East Japan Railway Company shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 29,308 The average price that the ETF previously sold 9020.T share for is JPY 21.5366 so the ETF has sold 5700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -5,200 @ JPY 28.4184 | JPY -147,776 | The ETF sold 5200 shares of 9022.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.9002. The Central Japan Railway Company shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of JPY 39,095 The average price that the ETF previously sold 9022.T share for is JPY 21.9575 so the ETF has sold 5200 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -5,300 @ JPY 28.5339 | JPY -151,230 | The ETF sold 5300 shares of 4502.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.9618. The Takeda Pharmaceutical Company Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 3,032 The average price that the ETF previously sold 4502.T share for is JPY 29.021 which is higher than the selling price of JPY 28.5339 on 2025-12-12. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,500 @ JPY 36.9824 | JPY -166,421 | The ETF sold 4500 shares of 8766.T on 2025-12-12. The shares were previously bought for an average price of JPY 38.766. The Tokio Marine Holdings, Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,026 The average price that the ETF previously sold 8766.T share for is JPY 37.9848 which is higher than the selling price of JPY 36.9824 on 2025-12-12. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -500 @ JPY 366.424 | JPY -183,212 | The ETF sold 500 shares of 9983.T on 2025-12-12. The shares were previously bought for an average price of JPY 323.308. The Fast Retailing Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 21,558 The average price that the ETF previously sold 9983.T share for is JPY 336.021 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -4,900 @ JPY 40.5106 | JPY -198,502 | The ETF sold 4900 shares of 6954.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.5332. The Fanuc Corporation shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of JPY 63,589 The average price that the ETF previously sold 6954.T share for is JPY 28.6688 so the ETF has sold 4900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -6,800 @ JPY 29.5538 | JPY -200,966 | The ETF sold 6800 shares of 8031.T on 2025-12-12. The shares were previously bought for an average price of JPY 25.2345. The Mitsui & Co., Ltd. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 29,371 The average price that the ETF previously sold 8031.T share for is JPY 21.6483 so the ETF has sold 6800 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -5,600 @ JPY 36.7001 | JPY -205,521 | The ETF sold 5600 shares of 8411.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.9429. The Mizuho Financial Group, Inc. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 49,040 The average price that the ETF previously sold 8411.T share for is JPY 27.2321 so the ETF has sold 5600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,400 @ JPY 153.286 | JPY -214,600 | The ETF sold 1400 shares of 7741.T on 2025-12-12. The shares were previously bought for an average price of JPY 124.725. The HOYA Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 39,985 The average price that the ETF previously sold 7741.T share for is JPY 134.638 so the ETF has sold 1400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -1,900 @ JPY 114.796 | JPY -218,112 | The ETF sold 1900 shares of 9984.T on 2025-12-12. The shares were previously bought for an average price of JPY 71.0351. The SoftBank Group Corp. shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of JPY 83,146 The average price that the ETF previously sold 9984.T share for is JPY 74.2845 so the ETF has sold 1900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -7,000 @ JPY 31.9017 | JPY -223,312 | The ETF sold 7000 shares of 8316.T on 2025-12-12. The shares were previously bought for an average price of JPY 25.1246. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 47,440 The average price that the ETF previously sold 8316.T share for is JPY 26.1685 so the ETF has sold 7000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -700 @ JPY 361.42 | JPY -252,994 | The ETF sold 700 shares of 6861.T on 2025-12-12. The shares were previously bought for an average price of JPY 415.434. The Keyence Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 37,810 The average price that the ETF previously sold 6861.T share for is JPY 393.733 which is higher than the selling price of JPY 361.42 on 2025-12-12. |
| 6857.T - Advantest Corporation | SELL | -2,000 @ JPY 133.335 | JPY -266,670 | The ETF sold 2000 shares of 6857.T on 2025-12-12. The shares were previously bought for an average price of JPY 66.6163. The Advantest Corporation shares were sold for 100.2% higher than average price of previous purchases. This sale made a profit of JPY 133,437 The average price that the ETF previously sold 6857.T share for is JPY 80.1893 so the ETF has sold 2000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -14,600 @ JPY 20.9129 | JPY -305,328 | The ETF sold 14600 shares of 7203.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.2568. The Toyota Motor Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 24,179 The average price that the ETF previously sold 7203.T share for is JPY 17.9747 so the ETF has sold 14600 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -21,300 @ JPY 16.031 | JPY -341,460 | The ETF sold 21300 shares of 8306.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.0428. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 63,649 The average price that the ETF previously sold 8306.T share for is JPY 13.2626 so the ETF has sold 21300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -13,900 @ JPY 26.8211 | JPY -372,813 | The ETF sold 13900 shares of 6758.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.2612. The Sony Group Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 49,483 The average price that the ETF previously sold 6758.T share for is JPY 24.9219 so the ETF has sold 13900 shares on 2025-12-12 at a higher price than the previous selling average. |