| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6645.T - OMRON Corporation | SELL | -1,800 @ JPY 26.0235 | JPY -46,842 | The ETF sold 1800 shares of 6645.T on 2025-06-04. The shares were previously bought for an average price of JPY 28.1657. The OMRON Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,856 (USD $27) The average price that the ETF previously sold 6645.T share for is JPY 31.2309 which is higher than the selling price of JPY 26.0235 on 2025-06-04. |
| 7752.T - Ricoh Company, Ltd. | SELL | -6,000 @ JPY 9.10996 | JPY -54,660 | The ETF sold 6000 shares of 7752.T on 2025-06-04. The shares were previously bought for an average price of JPY 9.59001. The Ricoh Company, Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,880 (USD $20) The average price that the ETF previously sold 7752.T share for is JPY 10.7544 which is higher than the selling price of JPY 9.10996 on 2025-06-04. |
| 9202.T - ANA Holdings Inc. | SELL | -3,300 @ JPY 19.8477 | JPY -65,497 | The ETF sold 3300 shares of 9202.T on 2025-06-04. The shares were previously bought for an average price of JPY 19.3227. The ANA Holdings Inc. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 1,733 (USD $12) The average price that the ETF previously sold 9202.T share for is JPY 19.2271 so the ETF has sold 3300 shares on 2025-06-04 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -6,600 @ JPY 10.0077 | JPY -66,051 | The ETF sold 6600 shares of 9143.T on 2025-06-04. The shares were previously bought for an average price of JPY 9.66064. The SG Holdings Co.,Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 2,291 (USD $16) The average price that the ETF previously sold 9143.T share for is JPY 10.1989 which is higher than the selling price of JPY 10.0077 on 2025-06-04. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -3,300 @ JPY 20.0922 | JPY -66,304 | The ETF sold 3300 shares of 3088.T on 2025-06-04. The shares were previously bought for an average price of JPY 15.6985. The MatsukiyoCocokara & Co. shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 14,499 (USD $101) The average price that the ETF previously sold 3088.T share for is JPY 16.9451 so the ETF has sold 3300 shares on 2025-06-04 at a higher price than the previous selling average. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -11,100 @ JPY 6.61171 | JPY -73,390 | The ETF sold 11100 shares of 7186.T on 2025-06-04. The shares were previously bought for an average price of JPY 6.47957. The Concordia Financial Group, Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 1,467 (USD $10) The average price that the ETF previously sold 7186.T share for is JPY 6.54282 so the ETF has sold 11100 shares on 2025-06-04 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -14,700 @ JPY 5.3032 | JPY -77,957 | The ETF sold 14700 shares of 4188.T on 2025-06-04. The shares were previously bought for an average price of JPY 5.10576. The Mitsubishi Chemical Group Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 2,902 (USD $20) The average price that the ETF previously sold 4188.T share for is JPY 5.0914 so the ETF has sold 14700 shares on 2025-06-04 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -4,800 @ JPY 16.4978 | JPY -79,189 | The ETF sold 4800 shares of 6869.T on 2025-06-04. The shares were previously bought for an average price of JPY 17.4753. The Sysmex Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,692 (USD $33) The average price that the ETF previously sold 6869.T share for is JPY 18.5348 which is higher than the selling price of JPY 16.4978 on 2025-06-04. |
| 3407.T - Asahi Kasei Corporation | SELL | -12,900 @ JPY 7.00713 | JPY -90,392 | The ETF sold 12900 shares of 3407.T on 2025-06-04. The shares were previously bought for an average price of JPY 6.90506. The Asahi Kasei Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 1,317 (USD $9) The average price that the ETF previously sold 3407.T share for is JPY 7.00479 so the ETF has sold 12900 shares on 2025-06-04 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -11,700 @ JPY 8.0795 | JPY -94,530 | The ETF sold 11700 shares of 8113.T on 2025-06-04. The shares were previously bought for an average price of JPY 8.17335. The Unicharm Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,098 (USD $8) The average price that the ETF previously sold 8113.T share for is JPY 11.2636 which is higher than the selling price of JPY 8.0795 on 2025-06-04. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -14,100 @ JPY 6.80383 | JPY -95,934 | The ETF sold 14100 shares of 8601.T on 2025-06-04. The shares were previously bought for an average price of JPY 6.81322. The Daiwa Securities Group Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 132 (USD $1) The average price that the ETF previously sold 8601.T share for is JPY 6.76724 so the ETF has sold 14100 shares on 2025-06-04 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -27,000 @ JPY 3.64259 | JPY -98,350 | The ETF sold 27000 shares of 4689.T on 2025-06-04. The shares were previously bought for an average price of JPY 3.65571. The LY Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 354 (USD $2) The average price that the ETF previously sold 4689.T share for is JPY 3.65943 which is higher than the selling price of JPY 3.64259 on 2025-06-04. |
| 3402.T - Toray Industries, Inc. | SELL | -14,400 @ JPY 6.91631 | JPY -99,595 | The ETF sold 14400 shares of 3402.T on 2025-06-04. The shares were previously bought for an average price of JPY 6.44826. The Toray Industries, Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 6,740 (USD $47) The average price that the ETF previously sold 3402.T share for is JPY 6.45347 so the ETF has sold 14400 shares on 2025-06-04 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -4,500 @ JPY 26.9177 | JPY -121,130 | The ETF sold 4500 shares of 9042.T on 2025-06-04. The shares were previously bought for an average price of JPY 26.8194. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 442 (USD $3) The average price that the ETF previously sold 9042.T share for is JPY 27.1033 which is higher than the selling price of JPY 26.9177 on 2025-06-04. |
| 9005.T - Tokyu Corporation | SELL | -10,200 @ JPY 11.9952 | JPY -122,351 | The ETF sold 10200 shares of 9005.T on 2025-06-04. The shares were previously bought for an average price of JPY 12.0461. The Tokyu Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 519 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY 11.8761 so the ETF has sold 10200 shares on 2025-06-04 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -7,200 @ JPY 18.6007 | JPY -133,925 | The ETF sold 7200 shares of 6988.T on 2025-06-04. The shares were previously bought for an average price of JPY 18.2455. The Nitto Denko Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 2,557 (USD $18) The average price that the ETF previously sold 6988.T share for is JPY 17.8174 so the ETF has sold 7200 shares on 2025-06-04 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -3,900 @ JPY 39.402 | JPY -153,668 | The ETF sold 3900 shares of 4307.T on 2025-06-04. The shares were previously bought for an average price of JPY 36.9991. The Nomura Research Institute, Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 9,371 (USD $65) The average price that the ETF previously sold 4307.T share for is JPY 34.5162 so the ETF has sold 3900 shares on 2025-06-04 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -4,800 @ JPY 34.2043 | JPY -164,181 | The ETF sold 4800 shares of 1925.T on 2025-06-04. The shares were previously bought for an average price of JPY 32.8565. The Daiwa House Industry Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 6,469 (USD $45) The average price that the ETF previously sold 1925.T share for is JPY 33.5726 so the ETF has sold 4800 shares on 2025-06-04 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,600 @ JPY 30.4667 | JPY -201,080 | The ETF sold 6600 shares of 8267.T on 2025-06-04. The shares were previously bought for an average price of JPY 25.3162. The Aeon Co., Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 33,993 (USD $236) The average price that the ETF previously sold 8267.T share for is JPY 27.811 so the ETF has sold 6600 shares on 2025-06-04 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -23,400 @ JPY 9.53612 | JPY -223,145 | The ETF sold 23400 shares of 8801.T on 2025-06-04. The shares were previously bought for an average price of JPY 9.43577. The Mitsui Fudosan Co., Ltd. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 2,348 (USD $16) The average price that the ETF previously sold 8801.T share for is JPY 9.1158 so the ETF has sold 23400 shares on 2025-06-04 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -20,700 @ JPY 11.0032 | JPY -227,766 | The ETF sold 20700 shares of 3092.T on 2025-06-04. The shares were previously bought for an average price of JPY 10.7703. The ZOZO, Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 4,821 (USD $34) The average price that the ETF previously sold 3092.T share for is JPY 10.7925 so the ETF has sold 20700 shares on 2025-06-04 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -9,000 @ JPY 25.3458 | JPY -228,112 | The ETF sold 9000 shares of 2802.T on 2025-06-04. The shares were previously bought for an average price of JPY 22.2136. The Ajinomoto Co., Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 28,190 (USD $196) The average price that the ETF previously sold 2802.T share for is JPY 27.163 which is higher than the selling price of JPY 25.3458 on 2025-06-04. |
| 8630.T - Sompo Holdings, Inc. | SELL | -9,000 @ JPY 30.3759 | JPY -273,383 | The ETF sold 9000 shares of 8630.T on 2025-06-04. The shares were previously bought for an average price of JPY 26.0308. The Sompo Holdings, Inc. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 39,106 (USD $272) The average price that the ETF previously sold 8630.T share for is JPY 29.8163 so the ETF has sold 9000 shares on 2025-06-04 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -8,100 @ JPY 36.8939 | JPY -298,841 | The ETF sold 8100 shares of 9735.T on 2025-06-04. The shares were previously bought for an average price of JPY 35.714. The SECOM CO., LTD. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 9,557 (USD $66) The average price that the ETF previously sold 9735.T share for is JPY 35.3547 so the ETF has sold 8100 shares on 2025-06-04 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -12,300 @ JPY 26.3868 | JPY -324,558 | The ETF sold 12300 shares of 6701.T on 2025-06-04. The shares were previously bought for an average price of JPY 22.0529. The NEC Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 53,307 (USD $371) The average price that the ETF previously sold 6701.T share for is JPY 40.682 which is higher than the selling price of JPY 26.3868 on 2025-06-04. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -46,800 @ JPY 7.58698 | JPY -355,071 | The ETF sold 46800 shares of 7272.T on 2025-06-04. The shares were previously bought for an average price of JPY 7.71128. The Yamaha Motor Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,817 (USD $40) The average price that the ETF previously sold 7272.T share for is JPY 8.13246 which is higher than the selling price of JPY 7.58698 on 2025-06-04. |
| 7741.T - HOYA Corporation | SELL | -3,300 @ JPY 116.39 | JPY -384,087 | The ETF sold 3300 shares of 7741.T on 2025-06-04. The shares were previously bought for an average price of JPY 118.128. The HOYA Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,735 (USD $40) The average price that the ETF previously sold 7741.T share for is JPY 123.317 which is higher than the selling price of JPY 116.39 on 2025-06-04. |
| 1928.T - Sekisui House, Ltd. | SELL | -17,100 @ JPY 22.6701 | JPY -387,659 | The ETF sold 17100 shares of 1928.T on 2025-06-04. The shares were previously bought for an average price of JPY 22.7538. The Sekisui House, Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,431 (USD $10) The average price that the ETF previously sold 1928.T share for is JPY 23.1832 which is higher than the selling price of JPY 22.6701 on 2025-06-04. |
| 9434.T - SoftBank Corp. | SELL | -258,000 @ JPY 1.53975 | JPY -397,256 | The ETF sold 258000 shares of 9434.T on 2025-06-04. The shares were previously bought for an average price of JPY 1.41374. The SoftBank Corp. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 32,511 (USD $226) The average price that the ETF previously sold 9434.T share for is JPY 1.43262 so the ETF has sold 258000 shares on 2025-06-04 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -15,600 @ JPY 25.8209 | JPY -402,806 | The ETF sold 15600 shares of 4568.T on 2025-06-04. The shares were previously bought for an average price of JPY 25.696. The Daiichi Sankyo Company, Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 1,948 (USD $14) The average price that the ETF previously sold 4568.T share for is JPY 26.3442 which is higher than the selling price of JPY 25.8209 on 2025-06-04. |
| 6954.T - Fanuc Corporation | SELL | -15,600 @ JPY 26.4846 | JPY -413,160 | The ETF sold 15600 shares of 6954.T on 2025-06-04. The shares were previously bought for an average price of JPY 26.732. The Fanuc Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,859 (USD $27) The average price that the ETF previously sold 6954.T share for is JPY 27.203 which is higher than the selling price of JPY 26.4846 on 2025-06-04. |
| 6702.T - Fujitsu Limited | SELL | -17,700 @ JPY 23.4456 | JPY -414,987 | The ETF sold 17700 shares of 6702.T on 2025-06-04. The shares were previously bought for an average price of JPY 21.4633. The Fujitsu Limited shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 35,087 (USD $244) The average price that the ETF previously sold 6702.T share for is JPY 20.5192 so the ETF has sold 17700 shares on 2025-06-04 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -27,600 @ JPY 16.9694 | JPY -468,355 | The ETF sold 27600 shares of 9433.T on 2025-06-04. The shares were previously bought for an average price of JPY 17.7506. The KDDI Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,561 (USD $150) The average price that the ETF previously sold 9433.T share for is JPY 24.1808 which is higher than the selling price of JPY 16.9694 on 2025-06-04. |
| 8035.T - Tokyo Electron Limited | SELL | -3,000 @ JPY 157.189 | JPY -471,567 | The ETF sold 3000 shares of 8035.T on 2025-06-04. The shares were previously bought for an average price of JPY 155.799. The Tokyo Electron Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 4,170 (USD $29) The average price that the ETF previously sold 8035.T share for is JPY 158.47 which is higher than the selling price of JPY 157.189 on 2025-06-04. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -9,600 @ JPY 58.1948 | JPY -558,670 | The ETF sold 9600 shares of 6098.T on 2025-06-04. The shares were previously bought for an average price of JPY 57.0336. The Recruit Holdings Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 11,148 (USD $78) The average price that the ETF previously sold 6098.T share for is JPY 58.8664 which is higher than the selling price of JPY 58.1948 on 2025-06-04. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -12,900 @ JPY 43.7753 | JPY -564,701 | The ETF sold 12900 shares of 8766.T on 2025-06-04. The shares were previously bought for an average price of JPY 36.6421. The Tokio Marine Holdings, Inc. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 92,018 (USD $640) The average price that the ETF previously sold 8766.T share for is JPY 38.4797 so the ETF has sold 12900 shares on 2025-06-04 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -24,000 @ JPY 25.6322 | JPY -615,173 | The ETF sold 24000 shares of 8316.T on 2025-06-04. The shares were previously bought for an average price of JPY 25.1454. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 11,683 (USD $81) The average price that the ETF previously sold 8316.T share for is JPY 24.1935 so the ETF has sold 24000 shares on 2025-06-04 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -25,200 @ JPY 27.8818 | JPY -702,621 | The ETF sold 25200 shares of 6501.T on 2025-06-04. The shares were previously bought for an average price of JPY 27.5053. The Hitachi, Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 9,488 (USD $66) The average price that the ETF previously sold 6501.T share for is JPY 25.5401 so the ETF has sold 25200 shares on 2025-06-04 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -29,700 @ JPY 26.8898 | JPY -798,627 | The ETF sold 29700 shares of 6758.T on 2025-06-04. The shares were previously bought for an average price of JPY 25.0984. The Sony Group Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 53,205 (USD $370) The average price that the ETF previously sold 6758.T share for is JPY 23.2447 so the ETF has sold 29700 shares on 2025-06-04 at a higher price than the previous selling average. |