| 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 11.1861 | JPY -17,898 | The ETF sold 1600 shares of 6869.T on 2025-10-30. The shares were previously bought for an average price of JPY 16.3742. The Sysmex Corporation shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,301 (USD $54) The average price that the ETF previously sold 6869.T share for is JPY 17.4235 which is higher than the selling price of JPY 11.1861 on 2025-10-30. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,100 @ JPY 18.0878 | JPY -19,897 | The ETF sold 1100 shares of 3088.T on 2025-10-30. The shares were previously bought for an average price of JPY 16.9639. The MatsukiyoCocokara & Co. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 1,236 (USD $8) The average price that the ETF previously sold 3088.T share for is JPY 17.7803 so the ETF has sold 1100 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -4,000 @ JPY 6.30883 | JPY -25,235 | The ETF sold 4000 shares of 8113.T on 2025-10-30. The shares were previously bought for an average price of JPY 7.84451. The Unicharm Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,143 (USD $40) The average price that the ETF previously sold 8113.T share for is JPY 10.2195 which is higher than the selling price of JPY 6.30883 on 2025-10-30. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -3,000 @ JPY 9.25632 | JPY -27,769 | The ETF sold 3000 shares of 9143.T on 2025-10-30. The shares were previously bought for an average price of JPY 10.2568. The SG Holdings Co.,Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,001 (USD $20) The average price that the ETF previously sold 9143.T share for is JPY 10.2993 which is higher than the selling price of JPY 9.25632 on 2025-10-30. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -5,100 @ JPY 5.4779 | JPY -27,937 | The ETF sold 5100 shares of 4188.T on 2025-10-30. The shares were previously bought for an average price of JPY 5.31264. The Mitsubishi Chemical Group Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 843 (USD $6) The average price that the ETF previously sold 4188.T share for is JPY 5.23015 so the ETF has sold 5100 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -1,600 @ JPY 18.0099 | JPY -28,816 | The ETF sold 1600 shares of 9202.T on 2025-10-30. The shares were previously bought for an average price of JPY 19.5223. The ANA Holdings Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,420 (USD $16) The average price that the ETF previously sold 9202.T share for is JPY 19.3366 which is higher than the selling price of JPY 18.0099 on 2025-10-30. |
| 3402.T - Toray Industries, Inc. | SELL | -5,400 @ JPY 6.16677 | JPY -33,301 | The ETF sold 5400 shares of 3402.T on 2025-10-30. The shares were previously bought for an average price of JPY 6.58967. The Toray Industries, Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,284 (USD $15) The average price that the ETF previously sold 3402.T share for is JPY 6.49765 which is higher than the selling price of JPY 6.16677 on 2025-10-30. |
| 4689.T - LY Corporation | SELL | -12,600 @ JPY 2.8943 | JPY -36,468 | The ETF sold 12600 shares of 4689.T on 2025-10-30. The shares were previously bought for an average price of JPY 3.18059. The LY Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,607 (USD $24) The average price that the ETF previously sold 4689.T share for is JPY 3.40805 which is higher than the selling price of JPY 2.8943 on 2025-10-30. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,800 @ JPY 7.72549 | JPY -37,082 | The ETF sold 4800 shares of 3407.T on 2025-10-30. The shares were previously bought for an average price of JPY 7.53391. The Asahi Kasei Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 920 (USD $6) The average price that the ETF previously sold 3407.T share for is JPY 7.14769 so the ETF has sold 4800 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,000 @ JPY 7.69954 | JPY -46,197 | The ETF sold 6000 shares of 8601.T on 2025-10-30. The shares were previously bought for an average price of JPY 7.01867. The Daiwa Securities Group Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 4,085 (USD $27) The average price that the ETF previously sold 8601.T share for is JPY 6.82567 so the ETF has sold 6000 shares on 2025-10-30 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,400 @ JPY 34.1906 | JPY -47,867 | The ETF sold 1400 shares of 1925.T on 2025-10-30. The shares were previously bought for an average price of JPY 33.145. The Daiwa House Industry Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,464 (USD $10) The average price that the ETF previously sold 1925.T share for is JPY 34.371 which is higher than the selling price of JPY 34.1906 on 2025-10-30. |
| 9005.T - Tokyu Corporation | SELL | -5,000 @ JPY 11.0401 | JPY -55,201 | The ETF sold 5000 shares of 9005.T on 2025-10-30. The shares were previously bought for an average price of JPY 12.2968. The Tokyu Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,283 (USD $41) The average price that the ETF previously sold 9005.T share for is JPY 11.9144 which is higher than the selling price of JPY 11.0401 on 2025-10-30. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,500 @ JPY 36.9993 | JPY -55,499 | The ETF sold 1500 shares of 4307.T on 2025-10-30. The shares were previously bought for an average price of JPY 38.8118. The Nomura Research Institute, Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,719 (USD $18) The average price that the ETF previously sold 4307.T share for is JPY 35.5531 so the ETF has sold 1500 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -2,300 @ JPY 27.5225 | JPY -63,302 | The ETF sold 2300 shares of 9042.T on 2025-10-30. The shares were previously bought for an average price of JPY 28.2318. The Hankyu Hanshin Holdings, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,631 (USD $11) The average price that the ETF previously sold 9042.T share for is JPY 27.5562 which is higher than the selling price of JPY 27.5225 on 2025-10-30. |
| 6988.T - Nitto Denko Corporation | SELL | -2,700 @ JPY 24.7073 | JPY -66,710 | The ETF sold 2700 shares of 6988.T on 2025-10-30. The shares were previously bought for an average price of JPY 20.7961. The Nitto Denko Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 10,560 (USD $69) The average price that the ETF previously sold 6988.T share for is JPY 18.9326 so the ETF has sold 2700 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,800 @ JPY 10.2682 | JPY -69,824 | The ETF sold 6800 shares of 8801.T on 2025-10-30. The shares were previously bought for an average price of JPY 9.54526. The Mitsui Fudosan Co., Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 4,916 (USD $32) The average price that the ETF previously sold 8801.T share for is JPY 9.71176 so the ETF has sold 6800 shares on 2025-10-30 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -3,000 @ JPY 27.3538 | JPY -82,061 | The ETF sold 3000 shares of 2802.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.5465. The Ajinomoto Co., Inc. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 14,422 (USD $94) The average price that the ETF previously sold 2802.T share for is JPY 27.2359 so the ETF has sold 3000 shares on 2025-10-30 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -11,400 @ JPY 8.53955 | JPY -97,351 | The ETF sold 11400 shares of 3092.T on 2025-10-30. The shares were previously bought for an average price of JPY 9.69809. The ZOZO, Inc. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,207 (USD $86) The average price that the ETF previously sold 3092.T share for is JPY 9.77695 which is higher than the selling price of JPY 8.53955 on 2025-10-30. |
| 9735.T - SECOM CO., LTD. | SELL | -3,100 @ JPY 33.4512 | JPY -103,699 | The ETF sold 3100 shares of 9735.T on 2025-10-30. The shares were previously bought for an average price of JPY 35.9715. The SECOM CO., LTD. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,813 (USD $51) The average price that the ETF previously sold 9735.T share for is JPY 35.6738 which is higher than the selling price of JPY 33.4512 on 2025-10-30. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,300 @ JPY 21.6002 | JPY -114,481 | The ETF sold 5300 shares of 1928.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.6353. The Sekisui House, Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,486 (USD $36) The average price that the ETF previously sold 1928.T share for is JPY 22.8298 which is higher than the selling price of JPY 21.6002 on 2025-10-30. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -15,800 @ JPY 7.31035 | JPY -115,504 | The ETF sold 15800 shares of 7272.T on 2025-10-30. The shares were previously bought for an average price of JPY 7.68156. The Yamaha Motor Co., Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,865 (USD $38) The average price that the ETF previously sold 7272.T share for is JPY 7.79048 which is higher than the selling price of JPY 7.31035 on 2025-10-30. |
| 8267.T - Aeon Co., Ltd. | SELL | -7,500 @ JPY 15.5515 | JPY -116,636 | The ETF sold 7500 shares of 8267.T on 2025-10-30. The shares were previously bought for an average price of JPY 14.2067. The Aeon Co., Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 10,086 (USD $66) The average price that the ETF previously sold 8267.T share for is JPY 23.426 which is higher than the selling price of JPY 15.5515 on 2025-10-30. |
| 8630.T - Sompo Holdings, Inc. | SELL | -3,900 @ JPY 30.1755 | JPY -117,684 | The ETF sold 3900 shares of 8630.T on 2025-10-30. The shares were previously bought for an average price of JPY 28.7434. The Sompo Holdings, Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 5,585 (USD $37) The average price that the ETF previously sold 8630.T share for is JPY 29.8792 so the ETF has sold 3900 shares on 2025-10-30 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -5,100 @ JPY 24.9214 | JPY -127,099 | The ETF sold 5100 shares of 4568.T on 2025-10-30. The shares were previously bought for an average price of JPY 25.3873. The Daiichi Sankyo Company, Limited shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,376 (USD $16) The average price that the ETF previously sold 4568.T share for is JPY 25.4376 which is higher than the selling price of JPY 24.9214 on 2025-10-30. |
| 9434.T - SoftBank Corp. | SELL | -92,200 @ JPY 1.41731 | JPY -130,676 | The ETF sold 92200 shares of 9434.T on 2025-10-30. The shares were previously bought for an average price of JPY 1.48894. The SoftBank Corp. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,604 (USD $43) The average price that the ETF previously sold 9434.T share for is JPY 1.44688 which is higher than the selling price of JPY 1.41731 on 2025-10-30. |
| 6954.T - Fanuc Corporation | SELL | -4,300 @ JPY 31.5312 | JPY -135,584 | The ETF sold 4300 shares of 6954.T on 2025-10-30. The shares were previously bought for an average price of JPY 26.8461. The Fanuc Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 20,146 (USD $132) The average price that the ETF previously sold 6954.T share for is JPY 28.0817 so the ETF has sold 4300 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -8,700 @ JPY 15.9245 | JPY -138,543 | The ETF sold 8700 shares of 9433.T on 2025-10-30. The shares were previously bought for an average price of JPY 17.6378. The KDDI Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,906 (USD $98) The average price that the ETF previously sold 9433.T share for is JPY 20.99 which is higher than the selling price of JPY 15.9245 on 2025-10-30. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,900 @ JPY 49.3692 | JPY -143,171 | The ETF sold 2900 shares of 6098.T on 2025-10-30. The shares were previously bought for an average price of JPY 54.6386. The Recruit Holdings Co., Ltd. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,281 (USD $100) The average price that the ETF previously sold 6098.T share for is JPY 57.8672 which is higher than the selling price of JPY 49.3692 on 2025-10-30. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,000 @ JPY 37.5636 | JPY -150,254 | The ETF sold 4000 shares of 8766.T on 2025-10-30. The shares were previously bought for an average price of JPY 37.7988. The Tokio Marine Holdings, Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 941 (USD $6) The average price that the ETF previously sold 8766.T share for is JPY 39.8853 which is higher than the selling price of JPY 37.5636 on 2025-10-30. |
| 6702.T - Fujitsu Limited | SELL | -5,800 @ JPY 25.9462 | JPY -150,488 | The ETF sold 5800 shares of 6702.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.0793. The Fujitsu Limited shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 22,428 (USD $147) The average price that the ETF previously sold 6702.T share for is JPY 21.4585 so the ETF has sold 5800 shares on 2025-10-30 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 157.137 | JPY -157,137 | The ETF sold 1000 shares of 7741.T on 2025-10-30. The shares were previously bought for an average price of JPY 120.788. The HOYA Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of JPY 36,349 (USD $238) The average price that the ETF previously sold 7741.T share for is JPY 125.663 so the ETF has sold 1000 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -4,500 @ JPY 37.4599 | JPY -168,570 | The ETF sold 4500 shares of 6701.T on 2025-10-30. The shares were previously bought for an average price of JPY 23.21. The NEC Corporation shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of JPY 64,125 (USD $420) The average price that the ETF previously sold 6701.T share for is JPY 35.9392 so the ETF has sold 4500 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -7,000 @ JPY 26.796 | JPY -187,572 | The ETF sold 7000 shares of 8316.T on 2025-10-30. The shares were previously bought for an average price of JPY 25.2442. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 10,863 (USD $71) The average price that the ETF previously sold 8316.T share for is JPY 25.4302 so the ETF has sold 7000 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,100 @ JPY 213.992 | JPY -235,391 | The ETF sold 1100 shares of 8035.T on 2025-10-30. The shares were previously bought for an average price of JPY 179.774. The Tokyo Electron Limited shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 37,640 (USD $246) The average price that the ETF previously sold 8035.T share for is JPY 176.923 so the ETF has sold 1100 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,700 @ JPY 32.1928 | JPY -247,885 | The ETF sold 7700 shares of 6501.T on 2025-10-30. The shares were previously bought for an average price of JPY 27.7606. The Hitachi, Ltd. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 34,128 (USD $223) The average price that the ETF previously sold 6501.T share for is JPY 26.3584 so the ETF has sold 7700 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -9,100 @ JPY 27.4511 | JPY -249,805 | The ETF sold 9100 shares of 6758.T on 2025-10-30. The shares were previously bought for an average price of JPY 25.5407. The Sony Group Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 17,385 (USD $114) The average price that the ETF previously sold 6758.T share for is JPY 24.4372 so the ETF has sold 9100 shares on 2025-10-30 at a higher price than the previous selling average. |