| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6869.T - Sysmex Corporation | SELL | -1,600 @ JPY 12.4424 | JPY -19,908 | The ETF sold 1600 shares of 6869.T on 2025-09-24. The shares were previously bought for an average price of JPY 17.3788. The Sysmex Corporation shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,898 The average price that the ETF previously sold 6869.T share for is JPY 17.9977 which is higher than the selling price of JPY 12.4424 on 2025-09-24. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,100 @ JPY 20.6085 | JPY -22,669 | The ETF sold 1100 shares of 3088.T on 2025-09-24. The shares were previously bought for an average price of JPY 16.7332. The MatsukiyoCocokara & Co. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 4,263 The average price that the ETF previously sold 3088.T share for is JPY 17.5168 so the ETF has sold 1100 shares on 2025-09-24 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -4,000 @ JPY 6.54766 | JPY -26,191 | The ETF sold 4000 shares of 8113.T on 2025-09-24. The shares were previously bought for an average price of JPY 8.01023. The Unicharm Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,850 The average price that the ETF previously sold 8113.T share for is JPY 10.7254 which is higher than the selling price of JPY 6.54766 on 2025-09-24. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -5,000 @ JPY 5.9136 | JPY -29,568 | The ETF sold 5000 shares of 4188.T on 2025-09-24. The shares were previously bought for an average price of JPY 5.25905. The Mitsubishi Chemical Group Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 3,273 The average price that the ETF previously sold 4188.T share for is JPY 5.142 so the ETF has sold 5000 shares on 2025-09-24 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,900 @ JPY 10.6068 | JPY -30,760 | The ETF sold 2900 shares of 9143.T on 2025-09-24. The shares were previously bought for an average price of JPY 10.2779. The SG Holdings Co.,Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 954 The average price that the ETF previously sold 9143.T share for is JPY 10.3122 so the ETF has sold 2900 shares on 2025-09-24 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -1,600 @ JPY 19.5697 | JPY -31,312 | The ETF sold 1600 shares of 9202.T on 2025-09-24. The shares were previously bought for an average price of JPY 19.5527. The ANA Holdings Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 27 The average price that the ETF previously sold 9202.T share for is JPY 19.364 so the ETF has sold 1600 shares on 2025-09-24 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -5,400 @ JPY 6.41452 | JPY -34,638 | The ETF sold 5400 shares of 3402.T on 2025-09-24. The shares were previously bought for an average price of JPY 6.63288. The Toray Industries, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,179 The average price that the ETF previously sold 3402.T share for is JPY 6.51898 which is higher than the selling price of JPY 6.41452 on 2025-09-24. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -4,700 @ JPY 7.65843 | JPY -35,995 | The ETF sold 4700 shares of 7186.T on 2025-09-24. The shares were previously bought for an average price of JPY 7.61187. The Concordia Financial Group, Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 219 The average price that the ETF previously sold 7186.T share for is JPY 6.70082 so the ETF has sold 4700 shares on 2025-09-24 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,700 @ JPY 8.03833 | JPY -37,780 | The ETF sold 4700 shares of 3407.T on 2025-09-24. The shares were previously bought for an average price of JPY 7.49392. The Asahi Kasei Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 2,559 The average price that the ETF previously sold 3407.T share for is JPY 7.02606 so the ETF has sold 4700 shares on 2025-09-24 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -12,400 @ JPY 3.26441 | JPY -40,479 | The ETF sold 12400 shares of 4689.T on 2025-09-24. The shares were previously bought for an average price of JPY 3.19218. The LY Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 896 The average price that the ETF previously sold 4689.T share for is JPY 3.65756 which is higher than the selling price of JPY 3.26441 on 2025-09-24. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,000 @ JPY 8.1022 | JPY -48,613 | The ETF sold 6000 shares of 8601.T on 2025-09-24. The shares were previously bought for an average price of JPY 7.0014. The Daiwa Securities Group Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 6,605 The average price that the ETF previously sold 8601.T share for is JPY 6.77876 so the ETF has sold 6000 shares on 2025-09-24 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,400 @ JPY 36.349 | JPY -50,889 | The ETF sold 1400 shares of 1925.T on 2025-09-24. The shares were previously bought for an average price of JPY 32.9877. The Daiwa House Industry Co., Ltd. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 4,706 The average price that the ETF previously sold 1925.T share for is JPY 34.2405 so the ETF has sold 1400 shares on 2025-09-24 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,500 @ JPY 38.9175 | JPY -58,376 | The ETF sold 1500 shares of 4307.T on 2025-09-24. The shares were previously bought for an average price of JPY 38.9272. The Nomura Research Institute, Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 15 The average price that the ETF previously sold 4307.T share for is JPY 35.1385 so the ETF has sold 1500 shares on 2025-09-24 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -2,600 @ JPY 23.0291 | JPY -59,876 | The ETF sold 2600 shares of 6988.T on 2025-09-24. The shares were previously bought for an average price of JPY 20.3668. The Nitto Denko Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 6,922 The average price that the ETF previously sold 6988.T share for is JPY 18.1572 so the ETF has sold 2600 shares on 2025-09-24 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -4,900 @ JPY 12.6139 | JPY -61,808 | The ETF sold 4900 shares of 9005.T on 2025-09-24. The shares were previously bought for an average price of JPY 12.3247. The Tokyu Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 1,417 The average price that the ETF previously sold 9005.T share for is JPY 11.8739 so the ETF has sold 4900 shares on 2025-09-24 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -2,300 @ JPY 29.6924 | JPY -68,293 | The ETF sold 2300 shares of 9042.T on 2025-09-24. The shares were previously bought for an average price of JPY 28.2008. The Hankyu Hanshin Holdings, Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 3,431 The average price that the ETF previously sold 9042.T share for is JPY 27.0904 so the ETF has sold 2300 shares on 2025-09-24 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,700 @ JPY 10.7581 | JPY -72,079 | The ETF sold 6700 shares of 8801.T on 2025-09-24. The shares were previously bought for an average price of JPY 9.4288. The Mitsui Fudosan Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 8,906 The average price that the ETF previously sold 8801.T share for is JPY 9.60259 so the ETF has sold 6700 shares on 2025-09-24 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -3,000 @ JPY 28.3073 | JPY -84,922 | The ETF sold 3000 shares of 2802.T on 2025-09-24. The shares were previously bought for an average price of JPY 22.4012. The Ajinomoto Co., Inc. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 17,718 The average price that the ETF previously sold 2802.T share for is JPY 27.11 so the ETF has sold 3000 shares on 2025-09-24 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -7,500 @ JPY 12.4122 | JPY -93,092 | The ETF sold 7500 shares of 8267.T on 2025-09-24. The shares were previously bought for an average price of JPY 14.241. The Aeon Co., Ltd. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,716 The average price that the ETF previously sold 8267.T share for is JPY 27.7889 which is higher than the selling price of JPY 12.4122 on 2025-09-24. |
| 3092.T - ZOZO, Inc. | SELL | -11,300 @ JPY 9.50076 | JPY -107,359 | The ETF sold 11300 shares of 3092.T on 2025-09-24. The shares were previously bought for an average price of JPY 9.74651. The ZOZO, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,777 The average price that the ETF previously sold 3092.T share for is JPY 10.6146 which is higher than the selling price of JPY 9.50076 on 2025-09-24. |
| 9735.T - SECOM CO., LTD. | SELL | -3,100 @ JPY 37.3441 | JPY -115,767 | The ETF sold 3100 shares of 9735.T on 2025-09-24. The shares were previously bought for an average price of JPY 36.018. The SECOM CO., LTD. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 4,111 The average price that the ETF previously sold 9735.T share for is JPY 35.5841 so the ETF has sold 3100 shares on 2025-09-24 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -5,100 @ JPY 22.9618 | JPY -117,105 | The ETF sold 5100 shares of 4568.T on 2025-09-24. The shares were previously bought for an average price of JPY 25.4351. The Daiichi Sankyo Company, Limited shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,614 The average price that the ETF previously sold 4568.T share for is JPY 25.7884 which is higher than the selling price of JPY 22.9618 on 2025-09-24. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -15,700 @ JPY 7.49706 | JPY -117,704 | The ETF sold 15700 shares of 7272.T on 2025-09-24. The shares were previously bought for an average price of JPY 7.69312. The Yamaha Motor Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,078 The average price that the ETF previously sold 7272.T share for is JPY 7.92208 which is higher than the selling price of JPY 7.49706 on 2025-09-24. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,300 @ JPY 22.4105 | JPY -118,776 | The ETF sold 5300 shares of 1928.T on 2025-09-24. The shares were previously bought for an average price of JPY 22.6652. The Sekisui House, Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,350 The average price that the ETF previously sold 1928.T share for is JPY 22.8765 which is higher than the selling price of JPY 22.4105 on 2025-09-24. |
| 8630.T - Sompo Holdings, Inc. | SELL | -3,800 @ JPY 31.5616 | JPY -119,934 | The ETF sold 3800 shares of 8630.T on 2025-09-24. The shares were previously bought for an average price of JPY 28.6613. The Sompo Holdings, Inc. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 11,021 The average price that the ETF previously sold 8630.T share for is JPY 29.8273 so the ETF has sold 3800 shares on 2025-09-24 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -4,300 @ JPY 28.8721 | JPY -124,150 | The ETF sold 4300 shares of 6954.T on 2025-09-24. The shares were previously bought for an average price of JPY 26.6573. The Fanuc Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 9,524 The average price that the ETF previously sold 6954.T share for is JPY 28.0117 so the ETF has sold 4300 shares on 2025-09-24 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -91,700 @ JPY 1.52698 | JPY -140,024 | The ETF sold 91700 shares of 9434.T on 2025-09-24. The shares were previously bought for an average price of JPY 1.49674. The SoftBank Corp. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 2,773 The average price that the ETF previously sold 9434.T share for is JPY 1.44301 so the ETF has sold 91700 shares on 2025-09-24 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 140.864 | JPY -140,864 | The ETF sold 1000 shares of 7741.T on 2025-09-24. The shares were previously bought for an average price of JPY 118.304. The HOYA Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 22,560 The average price that the ETF previously sold 7741.T share for is JPY 123.968 so the ETF has sold 1000 shares on 2025-09-24 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -5,800 @ JPY 24.4075 | JPY -141,564 | The ETF sold 5800 shares of 6702.T on 2025-09-24. The shares were previously bought for an average price of JPY 21.7237. The Fujitsu Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 15,566 The average price that the ETF previously sold 6702.T share for is JPY 21.0821 so the ETF has sold 5800 shares on 2025-09-24 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -8,600 @ JPY 16.5238 | JPY -142,105 | The ETF sold 8600 shares of 9433.T on 2025-09-24. The shares were previously bought for an average price of JPY 17.6963. The KDDI Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,083 The average price that the ETF previously sold 9433.T share for is JPY 21.7549 which is higher than the selling price of JPY 16.5238 on 2025-09-24. |
| 6701.T - NEC Corporation | SELL | -4,500 @ JPY 32.0457 | JPY -144,206 | The ETF sold 4500 shares of 6701.T on 2025-09-24. The shares were previously bought for an average price of JPY 22.9927. The NEC Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of JPY 40,738 The average price that the ETF previously sold 6701.T share for is JPY 37.2045 which is higher than the selling price of JPY 32.0457 on 2025-09-24. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,900 @ JPY 52.2306 | JPY -151,469 | The ETF sold 2900 shares of 6098.T on 2025-09-24. The shares were previously bought for an average price of JPY 55.8904. The Recruit Holdings Co., Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,613 The average price that the ETF previously sold 6098.T share for is JPY 59.4477 which is higher than the selling price of JPY 52.2306 on 2025-09-24. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,000 @ JPY 41.8154 | JPY -167,262 | The ETF sold 4000 shares of 8766.T on 2025-09-24. The shares were previously bought for an average price of JPY 37.4405. The Tokio Marine Holdings, Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 17,500 The average price that the ETF previously sold 8766.T share for is JPY 39.7615 so the ETF has sold 4000 shares on 2025-09-24 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,000 @ JPY 183.258 | JPY -183,258 | The ETF sold 1000 shares of 8035.T on 2025-09-24. The shares were previously bought for an average price of JPY 173.417. The Tokyo Electron Limited shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 9,841 The average price that the ETF previously sold 8035.T share for is JPY 172.54 so the ETF has sold 1000 shares on 2025-09-24 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -7,000 @ JPY 28.1863 | JPY -197,304 | The ETF sold 7000 shares of 8316.T on 2025-09-24. The shares were previously bought for an average price of JPY 25.0751. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 21,778 The average price that the ETF previously sold 8316.T share for is JPY 25.2464 so the ETF has sold 7000 shares on 2025-09-24 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,600 @ JPY 27.097 | JPY -205,937 | The ETF sold 7600 shares of 6501.T on 2025-09-24. The shares were previously bought for an average price of JPY 27.6451. The Hitachi, Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,166 The average price that the ETF previously sold 6501.T share for is JPY 26.2793 so the ETF has sold 7600 shares on 2025-09-24 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -9,100 @ JPY 29.0603 | JPY -264,449 | The ETF sold 9100 shares of 6758.T on 2025-09-24. The shares were previously bought for an average price of JPY 25.0182. The Sony Group Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 36,783 The average price that the ETF previously sold 6758.T share for is JPY 24.0909 so the ETF has sold 9100 shares on 2025-09-24 at a higher price than the previous selling average. |