| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 278.388 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 278.388. The average price that 9435.T shares were previous bought at was JPY 262.188. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 21,821 (USD $138) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,600 @ JPY 9.36455 | JPY -14,983 | The ETF sold 1600 shares of 9143.T on 2025-12-22. The shares were previously bought for an average price of JPY 10.178. The SG Holdings Co.,Ltd. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,302 (USD $8) The average price that the ETF previously sold 9143.T share for is JPY 9.6434 which is higher than the selling price of JPY 9.36455 on 2025-12-22. |
| 5401.T - Nippon Steel Corporation | SELL | -4,000 @ JPY 3.90763 | JPY -15,631 | The ETF sold 4000 shares of 5401.T on 2025-12-22. The shares were previously bought for an average price of JPY 5.37902. The Nippon Steel Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,886 (USD $37) The average price that the ETF previously sold 5401.T share for is JPY 5.59713 which is higher than the selling price of JPY 3.90763 on 2025-12-22. |
| 4689.T - LY Corporation | SELL | -6,000 @ JPY 2.64501 | JPY -15,870 | The ETF sold 6000 shares of 4689.T on 2025-12-22. The shares were previously bought for an average price of JPY 2.95101. The LY Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,836 (USD $12) The average price that the ETF previously sold 4689.T share for is JPY 3.33384 which is higher than the selling price of JPY 2.64501 on 2025-12-22. |
| 4704.T - Trend Micro Incorporated | SELL | -400 @ JPY 43.096 | JPY -17,238 | The ETF sold 400 shares of 4704.T on 2025-12-22. 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 10,137 (USD $64) The average price that the ETF previously sold 4704.T share for is JPY 60.6369 which is higher than the selling price of JPY 43.096 on 2025-12-22. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -2,400 @ JPY 7.46297 | JPY -17,911 | The ETF sold 2400 shares of 5019.T on 2025-12-22. The shares were previously bought for an average price of JPY 6.32311. The Idemitsu Kosan Co.,Ltd. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 2,736 (USD $17) The average price that the ETF previously sold 5019.T share for is JPY 6.98846 so the ETF has sold 2400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -1,200 @ JPY 15.0342 | JPY -18,041 | The ETF sold 1200 shares of 4911.T on 2025-12-22. The shares were previously bought for an average price of JPY 18.3082. The Shiseido Company, Limited shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,929 (USD $25) The average price that the ETF previously sold 4911.T share for is JPY 16.9161 which is higher than the selling price of JPY 15.0342 on 2025-12-22. |
| 8113.T - Unicharm Corporation | SELL | -3,200 @ JPY 5.66077 | JPY -18,114 | The ETF sold 3200 shares of 8113.T on 2025-12-22. The shares were previously bought for an average price of JPY 12.224. The Unicharm Corporation shares were sold for -53.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,002 (USD $133) The average price that the ETF previously sold 8113.T share for is JPY 9.22656 which is higher than the selling price of JPY 5.66077 on 2025-12-22. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -2,800 @ JPY 6.65393 | JPY -18,631 | The ETF sold 2800 shares of 4612.T on 2025-12-22. The shares were previously bought for an average price of JPY 7.40235. The Nippon Paint Holdings Co., Ltd. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,096 (USD $13) The average price that the ETF previously sold 4612.T share for is JPY 7.31561 which is higher than the selling price of JPY 6.65393 on 2025-12-22. |
| 8795.T - T&D Holdings, Inc. | SELL | -800 @ JPY 23.4369 | JPY -18,750 | The ETF sold 800 shares of 8795.T on 2025-12-22. The shares were previously bought for an average price of JPY 19.2932. The T&D Holdings, Inc. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 3,315 (USD $21) The average price that the ETF previously sold 8795.T share for is JPY 17.4404 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -800 @ JPY 23.4369 | JPY -18,750 | The ETF sold 800 shares of 6361.T on 2025-12-22. The shares were previously bought for an average price of JPY 25.4755. The Ebara Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,631 (USD $10) The average price that the ETF previously sold 6361.T share for is JPY 24.9454 which is higher than the selling price of JPY 23.4369 on 2025-12-22. |
| 3038.T - Kobe Bussan Co., Ltd. | SELL | -800 @ JPY 23.628 | JPY -18,902 | The ETF sold 800 shares of 3038.T on 2025-12-22. The shares were previously bought for an average price of JPY 23.7902. The Kobe Bussan Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 130 (USD $1) The average price that the ETF previously sold 3038.T share for is JPY 24.5308 which is higher than the selling price of JPY 23.628 on 2025-12-22. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -3,200 @ JPY 6.08695 | JPY -19,478 | The ETF sold 3200 shares of 7532.T on 2025-12-22. The shares were previously bought for an average price of JPY 15.4631. The Pan Pacific International Holdings Corporation shares were sold for -60.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 30,004 (USD $190) The average price that the ETF previously sold 7532.T share for is JPY 29.3937 which is higher than the selling price of JPY 6.08695 on 2025-12-22. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -2,800 @ JPY 6.982 | JPY -19,550 | The ETF sold 2800 shares of 5020.T on 2025-12-22. The shares were previously bought for an average price of JPY 5.34882. The ENEOS Holdings, Inc. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of JPY 4,573 (USD $29) The average price that the ETF previously sold 5020.T share for is JPY 5.96514 so the ETF has sold 2800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -2,400 @ JPY 8.2338 | JPY -19,761 | The ETF sold 2400 shares of 8593.T on 2025-12-22. The shares were previously bought for an average price of JPY 6.63527. The Mitsubishi HC Capital Inc. shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 3,836 (USD $24) The average price that the ETF previously sold 8593.T share for is JPY 6.77905 so the ETF has sold 2400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -1,600 @ JPY 12.3746 | JPY -19,799 | The ETF sold 1600 shares of 5411.T on 2025-12-22. The shares were previously bought for an average price of JPY 11.6759. The JFE Holdings, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 1,118 (USD $7) The average price that the ETF previously sold 5411.T share for is JPY 11.8698 so the ETF has sold 1600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -1,200 @ JPY 16.5377 | JPY -19,845 | The ETF sold 1200 shares of 4204.T on 2025-12-22. The shares were previously bought for an average price of JPY 16.752. The Sekisui Chemical Co., Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 257 (USD $2) The average price that the ETF previously sold 4204.T share for is JPY 16.7838 which is higher than the selling price of JPY 16.5377 on 2025-12-22. |
| 7733.T - Olympus Corporation | SELL | -1,600 @ JPY 12.6995 | JPY -20,319 | The ETF sold 1600 shares of 7733.T on 2025-12-22. The shares were previously bought for an average price of JPY 13.737. The Olympus Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,660 (USD $11) The average price that the ETF previously sold 7733.T share for is JPY 13.7255 which is higher than the selling price of JPY 12.6995 on 2025-12-22. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -1,200 @ JPY 17.2639 | JPY -20,717 | The ETF sold 1200 shares of 9843.T on 2025-12-22. The shares were previously bought for an average price of JPY 24.8729. The Nitori Holdings Co., Ltd. shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,131 (USD $58) The average price that the ETF previously sold 9843.T share for is JPY 95.4834 which is higher than the selling price of JPY 17.2639 on 2025-12-22. |
| 9602.T - Toho Co., Ltd. | SELL | -400 @ JPY 51.9127 | JPY -20,765 | The ETF sold 400 shares of 9602.T on 2025-12-22. The shares were previously bought for an average price of JPY 52.7803. The Toho Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 347 (USD $2) The average price that the ETF previously sold 9602.T share for is JPY 49.8985 so the ETF has sold 400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -3,200 @ JPY 6.52015 | JPY -20,864 | The ETF sold 3200 shares of 3402.T on 2025-12-22. The shares were previously bought for an average price of JPY 6.43116. The Toray Industries, Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 285 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.28509 so the ETF has sold 3200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,200 @ JPY 17.4773 | JPY -20,973 | The ETF sold 1200 shares of 3088.T on 2025-12-22. The shares were previously bought for an average price of JPY 15.9825. The MatsukiyoCocokara & Co. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 1,794 (USD $11) 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 17.4773 on 2025-12-22. |
| 2413.T - M3, Inc. | SELL | -1,600 @ JPY 13.155 | JPY -21,048 | The ETF sold 1600 shares of 2413.T on 2025-12-22. The shares were previously bought for an average price of JPY 12.9386. The M3, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 346 (USD $2) The average price that the ETF previously sold 2413.T share for is JPY 11.8565 so the ETF has sold 1600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -1,600 @ JPY 13.3206 | JPY -21,313 | The ETF sold 1600 shares of 6594.T on 2025-12-22. The shares were previously bought for an average price of JPY 17.7172. The Nidec Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,035 (USD $45) The average price that the ETF previously sold 6594.T share for is JPY 17.532 which is higher than the selling price of JPY 13.3206 on 2025-12-22. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -2,800 @ JPY 7.68594 | JPY -21,521 | The ETF sold 2800 shares of 7272.T on 2025-12-22. The shares were previously bought for an average price of JPY 7.84226. The Yamaha Motor Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 438 (USD $3) The average price that the ETF previously sold 7272.T share for is JPY 7.79724 which is higher than the selling price of JPY 7.68594 on 2025-12-22. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -1,600 @ JPY 13.4544 | JPY -21,527 | The ETF sold 1600 shares of 9107.T on 2025-12-22. The shares were previously bought for an average price of JPY 14.5731. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,790 (USD $11) The average price that the ETF previously sold 9107.T share for is JPY 13.9071 which is higher than the selling price of JPY 13.4544 on 2025-12-22. |
| 7701.T - Shimadzu Corporation | SELL | -800 @ JPY 27.1253 | JPY -21,700 | The ETF sold 800 shares of 7701.T on 2025-12-22. The shares were previously bought for an average price of JPY 25.114. The Shimadzu Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 1,609 (USD $10) The average price that the ETF previously sold 7701.T share for is JPY 26.231 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9024.T - Seibu Holdings Inc. | SELL | -800 @ JPY 27.6031 | JPY -22,082 | The ETF sold 800 shares of 9024.T on 2025-12-22. The shares were previously bought for an average price of JPY 31.5934. The Seibu Holdings Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,192 (USD $20) The average price that the ETF previously sold 9024.T share for is JPY 30.7096 which is higher than the selling price of JPY 27.6031 on 2025-12-22. |
| 9201.T - Japan Airlines Co., Ltd. | SELL | -1,200 @ JPY 18.4743 | JPY -22,169 | The ETF sold 1200 shares of 9201.T on 2025-12-22. The shares were previously bought for an average price of JPY 18.4592. The Japan Airlines Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 18 (USD $0) The average price that the ETF previously sold 9201.T share for is JPY 17.9853 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -1,200 @ JPY 18.8661 | JPY -22,639 | The ETF sold 1200 shares of 1878.T on 2025-12-22. 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 6,608 (USD $42) The average price that the ETF previously sold 1878.T share for is JPY 24.3713 which is higher than the selling price of JPY 18.8661 on 2025-12-22. |
| 9202.T - ANA Holdings Inc. | SELL | -1,200 @ JPY 19.0699 | JPY -22,884 | The ETF sold 1200 shares of 9202.T on 2025-12-22. The shares were previously bought for an average price of JPY 19.3966. The ANA Holdings Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 392 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.0921 which is higher than the selling price of JPY 19.0699 on 2025-12-22. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -800 @ JPY 28.6288 | JPY -22,903 | The ETF sold 800 shares of 9104.T on 2025-12-22. The shares were previously bought for an average price of JPY 32.3764. The Mitsui O.S.K. Lines, Ltd. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,998 (USD $19) The average price that the ETF previously sold 9104.T share for is JPY 33.8175 which is higher than the selling price of JPY 28.6288 on 2025-12-22. |
| 7550.T - Zensho Holdings Co., Ltd. | SELL | -400 @ JPY 57.4741 | JPY -22,990 | The ETF sold 400 shares of 7550.T on 2025-12-22. The shares were previously bought for an average price of JPY 56.7013. The Zensho Holdings Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 309 (USD $2) The average price that the ETF previously sold 7550.T share for is JPY 56.297 so the ETF has sold 400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -800 @ JPY 28.7434 | JPY -22,995 | The ETF sold 800 shares of 4523.T on 2025-12-22. The shares were previously bought for an average price of JPY 29.2706. The Eisai Co., Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 422 (USD $3) The average price that the ETF previously sold 4523.T share for is JPY 29.6776 which is higher than the selling price of JPY 28.7434 on 2025-12-22. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -4,000 @ JPY 5.76525 | JPY -23,061 | The ETF sold 4000 shares of 4188.T on 2025-12-22. The shares were previously bought for an average price of JPY 5.21897. The Mitsubishi Chemical Group Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 2,185 (USD $14) The average price that the ETF previously sold 4188.T share for is JPY 5.24888 so the ETF has sold 4000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -1,200 @ JPY 19.3534 | JPY -23,224 | The ETF sold 1200 shares of 7259.T on 2025-12-22. The shares were previously bought for an average price of JPY 12.2056. The Aisin Corporation shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of JPY 8,577 (USD $54) The average price that the ETF previously sold 7259.T share for is JPY 14.765 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -1,200 @ JPY 19.4362 | JPY -23,323 | The ETF sold 1200 shares of 9021.T on 2025-12-22. The shares were previously bought for an average price of JPY 18.6958. The West Japan Railway Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 888 (USD $6) The average price that the ETF previously sold 9021.T share for is JPY 20.3995 which is higher than the selling price of JPY 19.4362 on 2025-12-22. |
| 4091.T - Nippon Sanso Holdings Corporation | SELL | -800 @ JPY 29.8519 | JPY -23,882 | The ETF sold 800 shares of 4091.T on 2025-12-22. The shares were previously bought for an average price of JPY 32.6237. The Nippon Sanso Holdings Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,217 (USD $14) The average price that the ETF previously sold 4091.T share for is JPY 32.6263 which is higher than the selling price of JPY 29.8519 on 2025-12-22. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -800 @ JPY 29.9857 | JPY -23,989 | The ETF sold 800 shares of 7181.T on 2025-12-22. The shares were previously bought for an average price of JPY 21.8311. The Japan Post Insurance Co., Ltd. shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of JPY 6,524 (USD $41) The average price that the ETF previously sold 7181.T share for is JPY 21.5878 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -800 @ JPY 30.0876 | JPY -24,070 | The ETF sold 800 shares of 8309.T on 2025-12-22. The shares were previously bought for an average price of JPY 24.4868. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 4,481 (USD $28) The average price that the ETF previously sold 8309.T share for is JPY 25.7778 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 2587.T - Suntory Beverage & Food Limited | SELL | -800 @ JPY 30.1449 | JPY -24,116 | The ETF sold 800 shares of 2587.T on 2025-12-22. The shares were previously bought for an average price of JPY 31.8814. The Suntory Beverage & Food Limited shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,389 (USD $9) The average price that the ETF previously sold 2587.T share for is JPY 32.319 which is higher than the selling price of JPY 30.1449 on 2025-12-22. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -1,600 @ JPY 15.1075 | JPY -24,172 | The ETF sold 1600 shares of 2503.T on 2025-12-22. The shares were previously bought for an average price of JPY 14.4415. The Kirin Holdings Company, Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 1,066 (USD $7) The average price that the ETF previously sold 2503.T share for is JPY 14.1532 so the ETF has sold 1600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -1,200 @ JPY 20.3408 | JPY -24,409 | The ETF sold 1200 shares of 1605.T on 2025-12-22. The shares were previously bought for an average price of JPY 14.8646. The Inpex Corporation shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of JPY 6,571 (USD $42) The average price that the ETF previously sold 1605.T share for is JPY 17.7929 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -9,600 @ JPY 2.55455 | JPY -24,524 | The ETF sold 9600 shares of 7201.T on 2025-12-22. The shares were previously bought for an average price of JPY 2.55786. The Nissan Motor Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 32 (USD $0) The average price that the ETF previously sold 7201.T share for is JPY 2.47417 so the ETF has sold 9600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -1,600 @ JPY 15.391 | JPY -24,626 | The ETF sold 1600 shares of 3064.T on 2025-12-22. The shares were previously bought for an average price of JPY 19.2399. The MonotaRO Co., Ltd. shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,158 (USD $39) The average price that the ETF previously sold 3064.T share for is JPY 17.0422 which is higher than the selling price of JPY 15.391 on 2025-12-22. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -800 @ JPY 31.126 | JPY -24,901 | The ETF sold 800 shares of 9101.T on 2025-12-22. The shares were previously bought for an average price of JPY 33.5894. The Nippon Yusen Kabushiki Kaisha shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,971 (USD $12) The average price that the ETF previously sold 9101.T share for is JPY 33.6153 which is higher than the selling price of JPY 31.126 on 2025-12-22. |
| 4684.T - OBIC Co.,Ltd. | SELL | -800 @ JPY 31.1387 | JPY -24,911 | The ETF sold 800 shares of 4684.T on 2025-12-22. The shares were previously bought for an average price of JPY 33.0611. The OBIC Co.,Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,538 (USD $10) The average price that the ETF previously sold 4684.T share for is JPY 32.9831 which is higher than the selling price of JPY 31.1387 on 2025-12-22. |
| 4768.T - Otsuka Corporation | SELL | -1,200 @ JPY 20.8568 | JPY -25,028 | The ETF sold 1200 shares of 4768.T on 2025-12-22. The shares were previously bought for an average price of JPY 20.9094. The Otsuka Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 63 (USD $0) The average price that the ETF previously sold 4768.T share for is JPY 21.2039 which is higher than the selling price of JPY 20.8568 on 2025-12-22. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -800 @ JPY 31.3362 | JPY -25,069 | The ETF sold 800 shares of 7911.T on 2025-12-22. The shares were previously bought for an average price of JPY 26.9134. The TOPPAN Holdings Inc. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 3,538 (USD $22) The average price that the ETF previously sold 7911.T share for is JPY 27.5319 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -800 @ JPY 31.865 | JPY -25,492 | The ETF sold 800 shares of 6841.T on 2025-12-22. The shares were previously bought for an average price of JPY 22.8487. The Yokogawa Electric Corporation shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of JPY 7,213 (USD $46) The average price that the ETF previously sold 6841.T share for is JPY 23.0545 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -2,800 @ JPY 9.1161 | JPY -25,525 | The ETF sold 2800 shares of 2801.T on 2025-12-22. The shares were previously bought for an average price of JPY 9.6975. The Kikkoman Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,628 (USD $10) The average price that the ETF previously sold 2801.T share for is JPY 10.075 which is higher than the selling price of JPY 9.1161 on 2025-12-22. |
| 1928.T - Sekisui House, Ltd. | SELL | -1,200 @ JPY 21.7997 | JPY -26,160 | The ETF sold 1200 shares of 1928.T on 2025-12-22. The shares were previously bought for an average price of JPY 22.5905. The Sekisui House, Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 949 (USD $6) The average price that the ETF previously sold 1928.T share for is JPY 22.4513 which is higher than the selling price of JPY 21.7997 on 2025-12-22. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -2,400 @ JPY 11.1164 | JPY -26,679 | The ETF sold 2400 shares of 8331.T on 2025-12-22. The shares were previously bought for an average price of JPY 9.05691. The The Chiba Bank, Ltd. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of JPY 4,943 (USD $31) The average price that the ETF previously sold 8331.T share for is JPY 8.94485 so the ETF has sold 2400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -800 @ JPY 33.3875 | JPY -26,710 | The ETF sold 800 shares of 3626.T on 2025-12-22. The shares were previously bought for an average price of JPY 29.341. The TIS Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 3,237 (USD $21) The average price that the ETF previously sold 3626.T share for is JPY 29.954 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 5201.T - AGC Inc. | SELL | -800 @ JPY 33.5149 | JPY -26,812 | The ETF sold 800 shares of 5201.T on 2025-12-22. The shares were previously bought for an average price of JPY 30.3117. The AGC Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 2,563 (USD $16) The average price that the ETF previously sold 5201.T share for is JPY 31.1211 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -1,200 @ JPY 22.5577 | JPY -27,069 | The ETF sold 1200 shares of 7270.T on 2025-12-22. The shares were previously bought for an average price of JPY 19.9687. The Subaru Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 3,107 (USD $20) The average price that the ETF previously sold 7270.T share for is JPY 18.7179 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -800 @ JPY 34.4068 | JPY -27,525 | The ETF sold 800 shares of 9532.T on 2025-12-22. The shares were previously bought for an average price of JPY 25.2738. The Osaka Gas Co., Ltd. shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of JPY 7,306 (USD $46) The average price that the ETF previously sold 9532.T share for is JPY 28.879 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -1,600 @ JPY 17.4614 | JPY -27,938 | The ETF sold 1600 shares of 7912.T on 2025-12-22. The shares were previously bought for an average price of JPY 14.9115. The Dai Nippon Printing Co., Ltd. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 4,080 (USD $26) The average price that the ETF previously sold 7912.T share for is JPY 15.4322 so the ETF has sold 1600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -3,200 @ JPY 8.81987 | JPY -28,224 | The ETF sold 3200 shares of 3407.T on 2025-12-22. The shares were previously bought for an average price of JPY 7.20616. The Asahi Kasei Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 5,164 (USD $33) The average price that the ETF previously sold 3407.T share for is JPY 7.30187 so the ETF has sold 3200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -800 @ JPY 35.649 | JPY -28,519 | The ETF sold 800 shares of 9735.T on 2025-12-22. The shares were previously bought for an average price of JPY 35.7911. The SECOM CO., LTD. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 114 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 33.9997 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | SELL | -400 @ JPY 71.763 | JPY -28,705 | The ETF sold 400 shares of 7012.T on 2025-12-22. The shares were previously bought for an average price of JPY 63.9358. The Kawasaki Heavy Industries, Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 3,131 (USD $20) The average price that the ETF previously sold 7012.T share for is JPY 69.958 so the ETF has sold 400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -1,200 @ JPY 24.0293 | JPY -28,835 | The ETF sold 1200 shares of 3659.T on 2025-12-22. The shares were previously bought for an average price of JPY 14.5995. The NEXON Co., Ltd. shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of JPY 11,316 (USD $72) The average price that the ETF previously sold 3659.T share for is JPY 17.3119 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -1,200 @ JPY 24.1503 | JPY -28,980 | The ETF sold 1200 shares of 6988.T on 2025-12-22. The shares were previously bought for an average price of JPY 18.9721. The Nitto Denko Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of JPY 6,214 (USD $39) The average price that the ETF previously sold 6988.T share for is JPY 16.5199 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -2,000 @ JPY 14.6297 | JPY -29,259 | The ETF sold 2000 shares of 6326.T on 2025-12-22. The shares were previously bought for an average price of JPY 12.429. The Kubota Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 4,401 (USD $28) The average price that the ETF previously sold 6326.T share for is JPY 12.4077 so the ETF has sold 2000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -2,800 @ JPY 10.4794 | JPY -29,342 | The ETF sold 2800 shares of 2502.T on 2025-12-22. The shares were previously bought for an average price of JPY 12.3695. The Asahi Group Holdings, Ltd. shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,292 (USD $34) The average price that the ETF previously sold 2502.T share for is JPY 10.524 which is higher than the selling price of JPY 10.4794 on 2025-12-22. |
| 6504.T - Fuji Electric Co., Ltd. | SELL | -400 @ JPY 74.3749 | JPY -29,750 | The ETF sold 400 shares of 6504.T on 2025-12-22. The shares were previously bought for an average price of JPY 49.119. The Fuji Electric Co., Ltd. shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of JPY 10,102 (USD $64) The average price that the ETF previously sold 6504.T share for is JPY 57.758 so the ETF has sold 400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -800 @ JPY 37.5283 | JPY -30,023 | The ETF sold 800 shares of 1812.T on 2025-12-22. The shares were previously bought for an average price of JPY 23.5178. The Kajima Corporation shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of JPY 11,208 (USD $71) The average price that the ETF previously sold 1812.T share for is JPY 23.7389 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -2,000 @ JPY 15.7031 | JPY -31,406 | The ETF sold 2000 shares of 7202.T on 2025-12-22. The shares were previously bought for an average price of JPY 13.3958. The Isuzu Motors Limited shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 4,615 (USD $29) The average price that the ETF previously sold 7202.T share for is JPY 13.1737 so the ETF has sold 2000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -800 @ JPY 39.535 | JPY -31,628 | The ETF sold 800 shares of 9531.T on 2025-12-22. The shares were previously bought for an average price of JPY 32.5454. The Tokyo Gas Co.,Ltd. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 5,592 (USD $35) The average price that the ETF previously sold 9531.T share for is JPY 28.64 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -800 @ JPY 40.0573 | JPY -32,046 | The ETF sold 800 shares of 4452.T on 2025-12-22. The shares were previously bought for an average price of JPY 43.1928. The Kao Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,508 (USD $16) The average price that the ETF previously sold 4452.T share for is JPY 41.3566 which is higher than the selling price of JPY 40.0573 on 2025-12-22. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -1,600 @ JPY 20.3472 | JPY -32,556 | The ETF sold 1600 shares of 6479.T on 2025-12-22. The shares were previously bought for an average price of JPY 15.5112. The MINEBEA MITSUMI Inc. shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of JPY 7,738 (USD $49) The average price that the ETF previously sold 6479.T share for is JPY 16.3804 so the ETF has sold 1600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -1,600 @ JPY 20.8059 | JPY -33,289 | The ETF sold 1600 shares of 1802.T on 2025-12-22. The shares were previously bought for an average price of JPY 15.1142. The Obayashi Corporation shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of JPY 9,107 (USD $58) The average price that the ETF previously sold 1802.T share for is JPY 13.4971 so the ETF has sold 1600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -2,400 @ JPY 14.0341 | JPY -33,682 | The ETF sold 2400 shares of 6971.T on 2025-12-22. The shares were previously bought for an average price of JPY 12.1321. The Kyocera Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 4,565 (USD $29) The average price that the ETF previously sold 6971.T share for is JPY 11.564 so the ETF has sold 2400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,600 @ JPY 21.1562 | JPY -33,850 | The ETF sold 1600 shares of 2802.T on 2025-12-22. The shares were previously bought for an average price of JPY 37.4884. The Ajinomoto Co., Inc. shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 26,132 (USD $166) The average price that the ETF previously sold 2802.T share for is JPY 38.8939 which is higher than the selling price of JPY 21.1562 on 2025-12-22. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -400 @ JPY 85.5232 | JPY -34,209 | The ETF sold 400 shares of 7735.T on 2025-12-22. The shares were previously bought for an average price of JPY 64.365. The SCREEN Holdings Co., Ltd. shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of JPY 8,463 (USD $54) The average price that the ETF previously sold 7735.T share for is JPY 71.022 so the ETF has sold 400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -400 @ JPY 87.3706 | JPY -34,948 | The ETF sold 400 shares of 4716.T on 2025-12-22. The shares were previously bought for an average price of JPY 97.9406. The Oracle Corporation Japan shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,228 (USD $27) The average price that the ETF previously sold 4716.T share for is JPY 102.84 which is higher than the selling price of JPY 87.3706 on 2025-12-22. |
| 4543.T - Terumo Corporation | SELL | -2,400 @ JPY 14.6329 | JPY -35,119 | The ETF sold 2400 shares of 4543.T on 2025-12-22. The shares were previously bought for an average price of JPY 18.4539. The Terumo Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,170 (USD $58) The average price that the ETF previously sold 4543.T share for is JPY 18.4422 which is higher than the selling price of JPY 14.6329 on 2025-12-22. |
| 7013.T - IHI Corporation | SELL | -2,000 @ JPY 17.8978 | JPY -35,796 | The ETF sold 2000 shares of 7013.T on 2025-12-22. The shares were previously bought for an average price of JPY 19.3278. The IHI Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,860 (USD $18) The average price that the ETF previously sold 7013.T share for is JPY 40.0609 which is higher than the selling price of JPY 17.8978 on 2025-12-22. |
| 1801.T - Taisei Corporation | SELL | -400 @ JPY 93.6455 | JPY -37,458 | The ETF sold 400 shares of 1801.T on 2025-12-22. The shares were previously bought for an average price of JPY 55.2463. The Taisei Corporation shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of JPY 15,360 (USD $97) The average price that the ETF previously sold 1801.T share for is JPY 54.9872 so the ETF has sold 400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,200 @ JPY 32.623 | JPY -39,148 | The ETF sold 1200 shares of 1925.T on 2025-12-22. The shares were previously bought for an average price of JPY 32.5273. The Daiwa House Industry Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 1925.T share for is JPY 31.2121 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -1,200 @ JPY 33.827 | JPY -40,592 | The ETF sold 1200 shares of 8015.T on 2025-12-22. The shares were previously bought for an average price of JPY 21.35. The Toyota Tsusho Corporation shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of JPY 14,972 (USD $95) The average price that the ETF previously sold 8015.T share for is JPY 21.0715 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7309.T - Shimano Inc. | SELL | -400 @ JPY 106.132 | JPY -42,453 | The ETF sold 400 shares of 7309.T on 2025-12-22. The shares were previously bought for an average price of JPY 138.263. The Shimano Inc. shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,852 (USD $82) The average price that the ETF previously sold 7309.T share for is JPY 134.5 which is higher than the selling price of JPY 106.132 on 2025-12-22. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -2,000 @ JPY 21.4875 | JPY -42,975 | The ETF sold 2000 shares of 4901.T on 2025-12-22. The shares were previously bought for an average price of JPY 21.9311. The FUJIFILM Holdings Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 887 (USD $6) The average price that the ETF previously sold 4901.T share for is JPY 21.3741 so the ETF has sold 2000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -3,200 @ JPY 13.843 | JPY -44,298 | The ETF sold 3200 shares of 6902.T on 2025-12-22. The shares were previously bought for an average price of JPY 13.6387. The DENSO Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 654 (USD $4) The average price that the ETF previously sold 6902.T share for is JPY 13.5148 so the ETF has sold 3200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6201.T - Toyota Industries Corporation | SELL | -400 @ JPY 114.031 | JPY -45,612 | The ETF sold 400 shares of 6201.T on 2025-12-22. The shares were previously bought for an average price of JPY 91.3241. The Toyota Industries Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 9,083 (USD $58) The average price that the ETF previously sold 6201.T share for is JPY 95.1429 so the ETF has sold 400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -3,200 @ JPY 15.0056 | JPY -48,018 | The ETF sold 3200 shares of 7269.T on 2025-12-22. The shares were previously bought for an average price of JPY 12.1379. The Suzuki Motor Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 9,177 (USD $58) The average price that the ETF previously sold 7269.T share for is JPY 12.0053 so the ETF has sold 3200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -1,600 @ JPY 30.2978 | JPY -48,476 | The ETF sold 1600 shares of 7751.T on 2025-12-22. The shares were previously bought for an average price of JPY 30.6196. The Canon Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 515 (USD $3) The average price that the ETF previously sold 7751.T share for is JPY 30.7458 which is higher than the selling price of JPY 30.2978 on 2025-12-22. |
| 6367.T - Daikin Industries,Ltd. | SELL | -400 @ JPY 128.81 | JPY -51,524 | The ETF sold 400 shares of 6367.T on 2025-12-22. The shares were previously bought for an average price of JPY 120.457. The Daikin Industries,Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 3,341 (USD $21) The average price that the ETF previously sold 6367.T share for is JPY 118.707 so the ETF has sold 400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -1,200 @ JPY 43.0705 | JPY -51,685 | The ETF sold 1200 shares of 5802.T on 2025-12-22. The shares were previously bought for an average price of JPY 21.1676. The Sumitomo Electric Industries, Ltd. shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of JPY 26,283 (USD $167) The average price that the ETF previously sold 5802.T share for is JPY 26.9823 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -4,400 @ JPY 12.8046 | JPY -56,340 | The ETF sold 4400 shares of 6752.T on 2025-12-22. The shares were previously bought for an average price of JPY 10.6749. The Panasonic Holdings Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 9,371 (USD $59) The average price that the ETF previously sold 6752.T share for is JPY 10.8091 so the ETF has sold 4400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -2,000 @ JPY 31.9223 | JPY -63,845 | The ETF sold 2000 shares of 6301.T on 2025-12-22. The shares were previously bought for an average price of JPY 30.2713. The Komatsu Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 3,302 (USD $21) The average price that the ETF previously sold 6301.T share for is JPY 30.5545 so the ETF has sold 2000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -4,400 @ JPY 15.356 | JPY -67,566 | The ETF sold 4400 shares of 8267.T on 2025-12-22. The shares were previously bought for an average price of JPY 24.3179. The Aeon Co., Ltd. shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 39,432 (USD $250) The average price that the ETF previously sold 8267.T share for is JPY 24.1398 which is higher than the selling price of JPY 15.356 on 2025-12-22. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -2,800 @ JPY 24.7555 | JPY -69,315 | The ETF sold 2800 shares of 7011.T on 2025-12-22. The shares were previously bought for an average price of JPY 20.1147. The Mitsubishi Heavy Industries, Ltd. shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of JPY 12,994 (USD $82) The average price that the ETF previously sold 7011.T share for is JPY 23.0308 so the ETF has sold 2800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -1,200 @ JPY 57.8563 | JPY -69,428 | The ETF sold 1200 shares of 4578.T on 2025-12-22. The shares were previously bought for an average price of JPY 54.8676. The Otsuka Holdings Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 3,586 (USD $23) The average price that the ETF previously sold 4578.T share for is JPY 49.9682 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -7,600 @ JPY 10.078 | JPY -76,593 | The ETF sold 7600 shares of 7267.T on 2025-12-22. The shares were previously bought for an average price of JPY 10.0335. The Honda Motor Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 338 (USD $2) The average price that the ETF previously sold 7267.T share for is JPY 9.84209 so the ETF has sold 7600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -2,000 @ JPY 38.796 | JPY -77,592 | The ETF sold 2000 shares of 5713.T on 2025-12-22. The shares were previously bought for an average price of JPY 28.122. The Sumitomo Metal Mining Co., Ltd. shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of JPY 21,348 (USD $135) The average price that the ETF previously sold 5713.T share for is JPY 25.8541 so the ETF has sold 2000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -2,800 @ JPY 27.7624 | JPY -77,735 | The ETF sold 2800 shares of 8002.T on 2025-12-22. The shares were previously bought for an average price of JPY 18.2788. The Marubeni Corporation shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of JPY 26,554 (USD $168) The average price that the ETF previously sold 8002.T share for is JPY 18.6577 so the ETF has sold 2800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -4,400 @ JPY 18.3596 | JPY -80,782 | The ETF sold 4400 shares of 4661.T on 2025-12-22. 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 15,369 (USD $97) The average price that the ETF previously sold 4661.T share for is JPY 21.5212 which is higher than the selling price of JPY 18.3596 on 2025-12-22. |
| 6701.T - NEC Corporation | SELL | -2,800 @ JPY 34.3494 | JPY -96,178 | The ETF sold 2800 shares of 6701.T on 2025-12-22. The shares were previously bought for an average price of JPY 30.4106. The NEC Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 11,029 (USD $70) The average price that the ETF previously sold 6701.T share for is JPY 38.6734 which is higher than the selling price of JPY 34.3494 on 2025-12-22. |
| 9697.T - Capcom Co., Ltd. | SELL | -4,400 @ JPY 22.0608 | JPY -97,068 | The ETF sold 4400 shares of 9697.T on 2025-12-22. The shares were previously bought for an average price of JPY 24.1114. The Capcom Co., Ltd. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,023 (USD $57) The average price that the ETF previously sold 9697.T share for is JPY 25.8724 which is higher than the selling price of JPY 22.0608 on 2025-12-22. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -4,000 @ JPY 24.5963 | JPY -98,385 | The ETF sold 4000 shares of 9042.T on 2025-12-22. The shares were previously bought for an average price of JPY 27.2055. The Hankyu Hanshin Holdings, Inc. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,437 (USD $66) The average price that the ETF previously sold 9042.T share for is JPY 26.766 which is higher than the selling price of JPY 24.5963 on 2025-12-22. |
| 8308.T - Resona Holdings, Inc. | SELL | -10,000 @ JPY 9.85507 | JPY -98,551 | The ETF sold 10000 shares of 8308.T on 2025-12-22. The shares were previously bought for an average price of JPY 8.6379. The Resona Holdings, Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 12,172 (USD $77) The average price that the ETF previously sold 8308.T share for is JPY 8.08207 so the ETF has sold 10000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -3,200 @ JPY 30.8775 | JPY -98,808 | The ETF sold 3200 shares of 4063.T on 2025-12-22. The shares were previously bought for an average price of JPY 30.9372. The Shin-Etsu Chemical Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 191 (USD $1) The average price that the ETF previously sold 4063.T share for is JPY 33.5148 which is higher than the selling price of JPY 30.8775 on 2025-12-22. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -5,200 @ JPY 19.1113 | JPY -99,379 | The ETF sold 5200 shares of 7453.T on 2025-12-22. The shares were previously bought for an average price of JPY 20.2443. The Ryohin Keikaku Co., Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,892 (USD $37) The average price that the ETF previously sold 7453.T share for is JPY 20.8832 which is higher than the selling price of JPY 19.1113 on 2025-12-22. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -3,600 @ JPY 29.7882 | JPY -107,238 | The ETF sold 3600 shares of 6503.T on 2025-12-22. The shares were previously bought for an average price of JPY 21.3571. The Mitsubishi Electric Corporation shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of JPY 30,352 (USD $192) The average price that the ETF previously sold 6503.T share for is JPY 20.4977 so the ETF has sold 3600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -800 @ JPY 135.754 | JPY -108,603 | The ETF sold 800 shares of 9766.T on 2025-12-22. The shares were previously bought for an average price of JPY 114.483. The Konami Group Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 17,017 (USD $108) The average price that the ETF previously sold 9766.T share for is JPY 127.104 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -10,800 @ JPY 10.3838 | JPY -112,145 | The ETF sold 10800 shares of 6178.T on 2025-12-22. The shares were previously bought for an average price of JPY 9.64606. The Japan Post Holdings Co., Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 7,968 (USD $51) The average price that the ETF previously sold 6178.T share for is JPY 9.81553 so the ETF has sold 10800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -4,000 @ JPY 30.2851 | JPY -121,140 | The ETF sold 4000 shares of 6586.T on 2025-12-22. The shares were previously bought for an average price of JPY 29.34. The Makita Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 3,780 (USD $24) The average price that the ETF previously sold 6586.T share for is JPY 31.1368 which is higher than the selling price of JPY 30.2851 on 2025-12-22. |
| 6383.T - Daifuku Co., Ltd. | SELL | -4,000 @ JPY 31.1387 | JPY -124,555 | The ETF sold 4000 shares of 6383.T on 2025-12-22. The shares were previously bought for an average price of JPY 28.1554. The Daifuku Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 11,933 (USD $76) The average price that the ETF previously sold 6383.T share for is JPY 25.9158 so the ETF has sold 4000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -4,400 @ JPY 28.7817 | JPY -126,639 | The ETF sold 4400 shares of 8591.T on 2025-12-22. The shares were previously bought for an average price of JPY 21.9613. The ORIX Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of JPY 30,010 (USD $190) The average price that the ETF previously sold 8591.T share for is JPY 21.0146 so the ETF has sold 4400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -8,000 @ JPY 16.0694 | JPY -128,555 | The ETF sold 8000 shares of 4151.T on 2025-12-22. The shares were previously bought for an average price of JPY 14.9035. The Kyowa Kirin Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 9,327 (USD $59) The average price that the ETF previously sold 4151.T share for is JPY 16.1401 which is higher than the selling price of JPY 16.0694 on 2025-12-22. |
| 6762.T - TDK Corporation | SELL | -10,000 @ JPY 14.2061 | JPY -142,061 | The ETF sold 10000 shares of 6762.T on 2025-12-22. The shares were previously bought for an average price of JPY 13.6266. The TDK Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 5,795 (USD $37) The average price that the ETF previously sold 6762.T share for is JPY 11.9572 so the ETF has sold 10000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -17,200 @ JPY 8.49498 | JPY -146,114 | The ETF sold 17200 shares of 3092.T on 2025-12-22. The shares were previously bought for an average price of JPY 10.2905. The ZOZO, Inc. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 30,883 (USD $196) The average price that the ETF previously sold 3092.T share for is JPY 13.2216 which is higher than the selling price of JPY 8.49498 on 2025-12-22. |
| 8058.T - Mitsubishi Corporation | SELL | -6,400 @ JPY 22.9654 | JPY -146,979 | The ETF sold 6400 shares of 8058.T on 2025-12-22. The shares were previously bought for an average price of JPY 19.6042. The Mitsubishi Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 21,512 (USD $136) The average price that the ETF previously sold 8058.T share for is JPY 19.2355 so the ETF has sold 6400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -800 @ JPY 192.515 | JPY -154,012 | The ETF sold 800 shares of 6920.T on 2025-12-22. The shares were previously bought for an average price of JPY 108.456. The Lasertec Corporation shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of JPY 67,247 (USD $426) The average price that the ETF previously sold 6920.T share for is JPY 150.555 so the ETF has sold 800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -19,600 @ JPY 8.26883 | JPY -162,069 | The ETF sold 19600 shares of 8750.T on 2025-12-22. The shares were previously bought for an average price of JPY 9.658. The Dai-ichi Life Holdings, Inc. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 27,228 (USD $173) The average price that the ETF previously sold 8750.T share for is JPY 9.38487 which is higher than the selling price of JPY 8.26883 on 2025-12-22. |
| 8473.T - SBI Holdings, Inc. | SELL | -8,000 @ JPY 21.0989 | JPY -168,791 | The ETF sold 8000 shares of 8473.T on 2025-12-22. The shares were previously bought for an average price of JPY 25.3028. The SBI Holdings, Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,631 (USD $213) The average price that the ETF previously sold 8473.T share for is JPY 31.9045 which is higher than the selling price of JPY 21.0989 on 2025-12-22. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -6,400 @ JPY 26.7113 | JPY -170,952 | The ETF sold 6400 shares of 7832.T on 2025-12-22. The shares were previously bought for an average price of JPY 32.4923. The BANDAI NAMCO Holdings Inc. shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 36,998 (USD $235) The average price that the ETF previously sold 7832.T share for is JPY 29.9017 which is higher than the selling price of JPY 26.7113 on 2025-12-22. |
| 6702.T - Fujitsu Limited | SELL | -6,800 @ JPY 27.1381 | JPY -184,539 | The ETF sold 6800 shares of 6702.T on 2025-12-22. The shares were previously bought for an average price of JPY 20.2865. The Fujitsu Limited shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of JPY 46,591 (USD $295) The average price that the ETF previously sold 6702.T share for is JPY 20.0483 so the ETF has sold 6800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -7,600 @ JPY 25.1632 | JPY -191,240 | The ETF sold 7600 shares of 7936.T on 2025-12-22. The shares were previously bought for an average price of JPY 23.5963. The ASICS Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 11,908 (USD $76) The average price that the ETF previously sold 7936.T share for is JPY 21.6495 so the ETF has sold 7600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -17,600 @ JPY 10.9986 | JPY -193,575 | The ETF sold 17600 shares of 3003.T on 2025-12-22. The shares were previously bought for an average price of JPY 9.69202. The Hulic Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 22,996 (USD $146) The average price that the ETF previously sold 3003.T share for is JPY 9.95914 so the ETF has sold 17600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -19,600 @ JPY 9.8933 | JPY -193,909 | The ETF sold 19600 shares of 6869.T on 2025-12-22. The shares were previously bought for an average price of JPY 17.1073. The Sysmex Corporation shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 141,394 (USD $897) The average price that the ETF previously sold 6869.T share for is JPY 16.5249 which is higher than the selling price of JPY 9.8933 on 2025-12-22. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -8,400 @ JPY 23.7235 | JPY -199,277 | The ETF sold 8400 shares of 8725.T on 2025-12-22. The shares were previously bought for an average price of JPY 22.1587. The MS&AD Insurance Group Holdings, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 13,144 (USD $83) The average price that the ETF previously sold 8725.T share for is JPY 22.2069 so the ETF has sold 8400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -5,200 @ JPY 38.4838 | JPY -200,116 | The ETF sold 5200 shares of 4307.T on 2025-12-22. The shares were previously bought for an average price of JPY 36.0172. The Nomura Research Institute, Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 12,826 (USD $81) The average price that the ETF previously sold 4307.T share for is JPY 35.1331 so the ETF has sold 5200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -6,400 @ JPY 31.5146 | JPY -201,693 | The ETF sold 6400 shares of 8136.T on 2025-12-22. The shares were previously bought for an average price of JPY 44.4369. The Sanrio Company, Ltd. shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 82,703 (USD $525) The average price that the ETF previously sold 8136.T share for is JPY 39.034 which is higher than the selling price of JPY 31.5146 on 2025-12-22. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -10,400 @ JPY 20.9269 | JPY -217,640 | The ETF sold 10400 shares of 4568.T on 2025-12-22. The shares were previously bought for an average price of JPY 26.4253. The Daiichi Sankyo Company, Limited shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 57,183 (USD $363) The average price that the ETF previously sold 4568.T share for is JPY 24.3193 which is higher than the selling price of JPY 20.9269 on 2025-12-22. |
| 9005.T - Tokyu Corporation | SELL | -19,200 @ JPY 11.4923 | JPY -220,652 | The ETF sold 19200 shares of 9005.T on 2025-12-22. The shares were previously bought for an average price of JPY 11.904. The Tokyu Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,905 (USD $50) The average price that the ETF previously sold 9005.T share for is JPY 11.8744 which is higher than the selling price of JPY 11.4923 on 2025-12-22. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -20,800 @ JPY 10.6163 | JPY -220,819 | The ETF sold 20800 shares of 8697.T on 2025-12-22. The shares were previously bought for an average price of JPY 11.3186. The Japan Exchange Group, Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,608 (USD $93) The average price that the ETF previously sold 8697.T share for is JPY 10.8179 which is higher than the selling price of JPY 10.6163 on 2025-12-22. |
| 8035.T - Tokyo Electron Limited | SELL | -1,200 @ JPY 211.308 | JPY -253,570 | The ETF sold 1200 shares of 8035.T on 2025-12-22. The shares were previously bought for an average price of JPY 150.564. The Tokyo Electron Limited shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of JPY 72,893 (USD $462) The average price that the ETF previously sold 8035.T share for is JPY 154.876 so the ETF has sold 1200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8951 - | SELL | -292 @ JPY 907.788 | JPY -265,074 | The ETF sold 292 shares of 8951 on 2025-12-22. The shares were previously bought for an average price of JPY 910.422. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 769 (USD $5) The average price that the ETF previously sold 8951 share for is JPY 901.574 so the ETF has sold 292 shares on 2025-12-22 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -43,200 @ JPY 6.14748 | JPY -265,571 | The ETF sold 43200 shares of 4755.T on 2025-12-22. The shares were previously bought for an average price of JPY 5.68246. The Rakuten Group, Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 20,089 (USD $127) The average price that the ETF previously sold 4755.T share for is JPY 5.97083 so the ETF has sold 43200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -199,200 @ JPY 1.35882 | JPY -270,677 | The ETF sold 199200 shares of 9434.T on 2025-12-22. The shares were previously bought for an average price of JPY 1.40399. The SoftBank Corp. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,998 (USD $57) The average price that the ETF previously sold 9434.T share for is JPY 1.28101 so the ETF has sold 199200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -8,400 @ JPY 33.585 | JPY -282,114 | The ETF sold 8400 shares of 8630.T on 2025-12-22. The shares were previously bought for an average price of JPY 27.5745. The Sompo Holdings, Inc. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 50,488 (USD $320) The average price that the ETF previously sold 8630.T share for is JPY 29.3067 so the ETF has sold 8400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -4,800 @ JPY 59.8376 | JPY -287,220 | The ETF sold 4800 shares of 8001.T on 2025-12-22. The shares were previously bought for an average price of JPY 52.7315. The ITOCHU Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 34,109 (USD $216) The average price that the ETF previously sold 8001.T share for is JPY 50.2004 so the ETF has sold 4800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -17,200 @ JPY 17.162 | JPY -295,186 | The ETF sold 17200 shares of 9433.T on 2025-12-22. The shares were previously bought for an average price of JPY 19.3885. The KDDI Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 38,296 (USD $243) The average price that the ETF previously sold 9433.T share for is JPY 23.7222 which is higher than the selling price of JPY 17.162 on 2025-12-22. |
| 4503.T - Astellas Pharma Inc. | SELL | -23,600 @ JPY 13.276 | JPY -313,314 | The ETF sold 23600 shares of 4503.T on 2025-12-22. The shares were previously bought for an average price of JPY 10.1788. The Astellas Pharma Inc. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 73,094 (USD $464) The average price that the ETF previously sold 4503.T share for is JPY 10.399 so the ETF has sold 23600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -23,600 @ JPY 13.6264 | JPY -321,583 | The ETF sold 23600 shares of 6723.T on 2025-12-22. The shares were previously bought for an average price of JPY 12.8852. The Renesas Electronics Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 17,492 (USD $111) The average price that the ETF previously sold 6723.T share for is JPY 13.1952 so the ETF has sold 23600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -26,400 @ JPY 13.2569 | JPY -349,982 | The ETF sold 26400 shares of 7182.T on 2025-12-22. The shares were previously bought for an average price of JPY 10.5844. The JAPAN POST BANK Co., Ltd. shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 70,554 (USD $447) The average price that the ETF previously sold 7182.T share for is JPY 10.4078 so the ETF has sold 26400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -3,200 @ JPY 113.298 | JPY -362,554 | The ETF sold 3200 shares of 5803.T on 2025-12-22. The shares were previously bought for an average price of JPY 108.472. The Fujikura Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 15,443 (USD $98) The average price that the ETF previously sold 5803.T share for is JPY 79.2822 so the ETF has sold 3200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -10,800 @ JPY 34.5469 | JPY -373,107 | The ETF sold 10800 shares of 8053.T on 2025-12-22. The shares were previously bought for an average price of JPY 29.6074. The Sumitomo Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 53,347 (USD $338) The average price that the ETF previously sold 8053.T share for is JPY 21.6101 so the ETF has sold 10800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6273.T - SMC Corporation | SELL | -1,200 @ JPY 344.259 | JPY -413,111 | The ETF sold 1200 shares of 6273.T on 2025-12-22. The shares were previously bought for an average price of JPY 403.205. The SMC Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 70,735 (USD $449) The average price that the ETF previously sold 6273.T share for is JPY 362.967 which is higher than the selling price of JPY 344.259 on 2025-12-22. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -8,000 @ JPY 52.6326 | JPY -421,061 | The ETF sold 8000 shares of 4519.T on 2025-12-22. The shares were previously bought for an average price of JPY 44.3443. The Chugai Pharmaceutical Co., Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 66,306 (USD $421) The average price that the ETF previously sold 4519.T share for is JPY 51.1829 so the ETF has sold 8000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -50,000 @ JPY 8.67654 | JPY -433,827 | The ETF sold 50000 shares of 8601.T on 2025-12-22. The shares were previously bought for an average price of JPY 6.83116. The Daiwa Securities Group Inc. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 92,269 (USD $585) The average price that the ETF previously sold 8601.T share for is JPY 7.14739 so the ETF has sold 50000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -22,400 @ JPY 20.4109 | JPY -457,204 | The ETF sold 22400 shares of 6981.T on 2025-12-22. The shares were previously bought for an average price of JPY 15.966. The Murata Manufacturing Co., Ltd. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of JPY 99,566 (USD $631) The average price that the ETF previously sold 6981.T share for is JPY 16.8548 so the ETF has sold 22400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -1,600 @ JPY 300.876 | JPY -481,402 | The ETF sold 1600 shares of 6146.T on 2025-12-22. The shares were previously bought for an average price of JPY 252.998. The Disco Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 76,605 (USD $486) The average price that the ETF previously sold 6146.T share for is JPY 271.606 so the ETF has sold 1600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -42,800 @ JPY 11.333 | JPY -485,052 | The ETF sold 42800 shares of 8801.T on 2025-12-22. The shares were previously bought for an average price of JPY 8.99848. The Mitsui Fudosan Co., Ltd. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 99,917 (USD $634) The average price that the ETF previously sold 8801.T share for is JPY 10.0226 so the ETF has sold 42800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -9,600 @ JPY 50.7023 | JPY -486,742 | The ETF sold 9600 shares of 8830.T on 2025-12-22. The shares were previously bought for an average price of JPY 31.6389. The Sumitomo Realty & Development Co., Ltd. shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of JPY 183,009 (USD $1,161) The average price that the ETF previously sold 8830.T share for is JPY 41.3324 so the ETF has sold 9600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -7,600 @ JPY 65.2652 | JPY -496,016 | The ETF sold 7600 shares of 7974.T on 2025-12-22. The shares were previously bought for an average price of JPY 75.8005. The Nintendo Co., Ltd. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 80,068 (USD $508) The average price that the ETF previously sold 7974.T share for is JPY 70.0958 which is higher than the selling price of JPY 65.2652 on 2025-12-22. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -29,200 @ JPY 17.232 | JPY -503,174 | The ETF sold 29200 shares of 4507.T on 2025-12-22. The shares were previously bought for an average price of JPY 14.6448. The Shionogi & Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 75,546 (USD $479) The average price that the ETF previously sold 4507.T share for is JPY 16.3253 so the ETF has sold 29200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -61,600 @ JPY 8.21787 | JPY -506,221 | The ETF sold 61600 shares of 8604.T on 2025-12-22. The shares were previously bought for an average price of JPY 6.2326. The Nomura Holdings, Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 122,293 (USD $776) The average price that the ETF previously sold 8604.T share for is JPY 6.69581 so the ETF has sold 61600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -22,800 @ JPY 24.3606 | JPY -555,422 | The ETF sold 22800 shares of 8802.T on 2025-12-22. The shares were previously bought for an average price of JPY 15.2973. The Mitsubishi Estate Co., Ltd. shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of JPY 206,643 (USD $1,311) The average price that the ETF previously sold 8802.T share for is JPY 20.3977 so the ETF has sold 22800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -18,400 @ JPY 31.8777 | JPY -586,550 | The ETF sold 18400 shares of 6501.T on 2025-12-22. The shares were previously bought for an average price of JPY 27.0249. The Hitachi, Ltd. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 89,292 (USD $566) The average price that the ETF previously sold 6501.T share for is JPY 27.2385 so the ETF has sold 18400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -25,200 @ JPY 25.6092 | JPY -645,352 | The ETF sold 25200 shares of 9020.T on 2025-12-22. The shares were previously bought for an average price of JPY 20.6334. The East Japan Railway Company shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 125,390 (USD $795) The average price that the ETF previously sold 9020.T share for is JPY 21.5912 so the ETF has sold 25200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -23,600 @ JPY 27.463 | JPY -648,127 | The ETF sold 23600 shares of 9022.T on 2025-12-22. The shares were previously bought for an average price of JPY 20.9304. The Central Japan Railway Company shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of JPY 154,169 (USD $978) The average price that the ETF previously sold 9022.T share for is JPY 22.0206 so the ETF has sold 23600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -12,000 @ JPY 57.0091 | JPY -684,109 | The ETF sold 12000 shares of 6098.T on 2025-12-22. The shares were previously bought for an average price of JPY 57.2049. The Recruit Holdings Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,350 (USD $15) The average price that the ETF previously sold 6098.T share for is JPY 58.2351 which is higher than the selling price of JPY 57.0091 on 2025-12-22. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -24,000 @ JPY 29.8391 | JPY -716,138 | The ETF sold 24000 shares of 4502.T on 2025-12-22. The shares were previously bought for an average price of JPY 27.9732. The Takeda Pharmaceutical Company Limited shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 44,782 (USD $284) The average price that the ETF previously sold 4502.T share for is JPY 29.0164 so the ETF has sold 24000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -20,000 @ JPY 37.076 | JPY -741,520 | The ETF sold 20000 shares of 8766.T on 2025-12-22. The shares were previously bought for an average price of JPY 38.7438. The Tokio Marine Holdings, Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,356 (USD $212) The average price that the ETF previously sold 8766.T share for is JPY 37.9742 which is higher than the selling price of JPY 37.076 on 2025-12-22. |
| 6954.T - Fanuc Corporation | SELL | -21,600 @ JPY 38.4201 | JPY -829,874 | The ETF sold 21600 shares of 6954.T on 2025-12-22. The shares were previously bought for an average price of JPY 27.5922. The Fanuc Corporation shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of JPY 233,883 (USD $1,483) The average price that the ETF previously sold 6954.T share for is JPY 28.8257 so the ETF has sold 21600 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9983.T - Fast Retailing Co., Ltd. | SELL | -2,400 @ JPY 365.727 | JPY -877,745 | The ETF sold 2400 shares of 9983.T on 2025-12-22. The shares were previously bought for an average price of JPY 323.308. The Fast Retailing Co., Ltd. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 101,806 (USD $646) The average price that the ETF previously sold 9983.T share for is JPY 336.219 so the ETF has sold 2400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -30,400 @ JPY 29.0428 | JPY -882,901 | The ETF sold 30400 shares of 8031.T on 2025-12-22. The shares were previously bought for an average price of JPY 25.2473. The Mitsui & Co., Ltd. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 115,383 (USD $732) The average price that the ETF previously sold 8031.T share for is JPY 21.7528 so the ETF has sold 30400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -24,800 @ JPY 36.3434 | JPY -901,316 | The ETF sold 24800 shares of 8411.T on 2025-12-22. The shares were previously bought for an average price of JPY 28.0407. The Mizuho Financial Group, Inc. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 205,907 (USD $1,306) The average price that the ETF previously sold 8411.T share for is JPY 27.3284 so the ETF has sold 24800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -6,000 @ JPY 152.699 | JPY -916,194 | The ETF sold 6000 shares of 7741.T on 2025-12-22. The shares were previously bought for an average price of JPY 124.93. The HOYA Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 166,614 (USD $1,057) The average price that the ETF previously sold 7741.T share for is JPY 134.821 so the ETF has sold 6000 shares on 2025-12-22 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -8,400 @ JPY 113.489 | JPY -953,308 | The ETF sold 8400 shares of 9984.T on 2025-12-22. The shares were previously bought for an average price of JPY 71.3517. The SoftBank Group Corp. shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of JPY 353,953 (USD $2,245) The average price that the ETF previously sold 9984.T share for is JPY 74.7635 so the ETF has sold 8400 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -31,200 @ JPY 32.2599 | JPY -1,006,509 | The ETF sold 31200 shares of 8316.T on 2025-12-22. The shares were previously bought for an average price of JPY 25.1736. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of JPY 221,093 (USD $1,402) The average price that the ETF previously sold 8316.T share for is JPY 26.205 so the ETF has sold 31200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -8,800 @ JPY 127.727 | JPY -1,123,998 | The ETF sold 8800 shares of 6857.T on 2025-12-22. The shares were previously bought for an average price of JPY 67.2421. The Advantest Corporation shares were sold for 90.0% higher than average price of previous purchases. This sale made a profit of JPY 532,267 (USD $3,376) The average price that the ETF previously sold 6857.T share for is JPY 80.7386 so the ETF has sold 8800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -3,200 @ JPY 362.032 | JPY -1,158,502 | The ETF sold 3200 shares of 6861.T on 2025-12-22. The shares were previously bought for an average price of JPY 415.177. The Keyence Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 170,064 (USD $1,079) The average price that the ETF previously sold 6861.T share for is JPY 393.246 which is higher than the selling price of JPY 362.032 on 2025-12-22. |
| 7203.T - Toyota Motor Corporation | SELL | -65,200 @ JPY 22.0099 | JPY -1,435,045 | The ETF sold 65200 shares of 7203.T on 2025-12-22. The shares were previously bought for an average price of JPY 19.2685. The Toyota Motor Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 178,739 (USD $1,134) The average price that the ETF previously sold 7203.T share for is JPY 17.9952 so the ETF has sold 65200 shares on 2025-12-22 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -94,800 @ JPY 15.8943 | JPY -1,506,780 | The ETF sold 94800 shares of 8306.T on 2025-12-22. The shares were previously bought for an average price of JPY 13.0666. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 268,066 (USD $1,700) The average price that the ETF previously sold 8306.T share for is JPY 13.2951 so the ETF has sold 94800 shares on 2025-12-22 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -62,400 @ JPY 25.2269 | JPY -1,574,159 | The ETF sold 62400 shares of 6758.T on 2025-12-22. The shares were previously bought for an average price of JPY 23.2894. The Sony Group Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 120,900 (USD $767) The average price that the ETF previously sold 6758.T share for is JPY 24.943 so the ETF has sold 62400 shares on 2025-12-22 at a higher price than the previous selling average. |