| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6869.T - Sysmex Corporation | SELL | -1,300 @ JPY 10.0072 | JPY -13,009 | The ETF sold 1300 shares of 6869.T on 2026-01-13. The shares were previously bought for an average price of JPY 15.3098. The Sysmex Corporation shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,893 (USD $44) The average price that the ETF previously sold 6869.T share for is JPY 15.6405 which is higher than the selling price of JPY 10.0072 on 2026-01-13. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,000 @ JPY 16.4816 | JPY -16,482 | The ETF sold 1000 shares of 3088.T on 2026-01-13. The shares were previously bought for an average price of JPY 17.0331. The MatsukiyoCocokara & Co. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 552 (USD $3) The average price that the ETF previously sold 3088.T share for is JPY 17.9504 which is higher than the selling price of JPY 16.4816 on 2026-01-13. |
| 8113.T - Unicharm Corporation | SELL | -3,400 @ JPY 5.62809 | JPY -19,136 | The ETF sold 3400 shares of 8113.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.58601. The Unicharm Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,657 (USD $42) The average price that the ETF previously sold 8113.T share for is JPY 8.9285 which is higher than the selling price of JPY 5.62809 on 2026-01-13. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -4,500 @ JPY 6.10249 | JPY -27,461 | The ETF sold 4500 shares of 4188.T on 2026-01-13. The shares were previously bought for an average price of JPY 5.3629. The Mitsubishi Chemical Group Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 3,328 (USD $21) The average price that the ETF previously sold 4188.T share for is JPY 5.32585 so the ETF has sold 4500 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -12,500 @ JPY 2.62057 | JPY -32,757 | The ETF sold 12500 shares of 4689.T on 2026-01-13. The shares were previously bought for an average price of JPY 3.08224. The LY Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,771 (USD $37) The average price that the ETF previously sold 4689.T share for is JPY 3.02396 which is higher than the selling price of JPY 2.62057 on 2026-01-13. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -3,700 @ JPY 9.26794 | JPY -34,291 | The ETF sold 3700 shares of 9143.T on 2026-01-13. The shares were previously bought for an average price of JPY 10.1748. The SG Holdings Co.,Ltd. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,355 (USD $21) The average price that the ETF previously sold 9143.T share for is JPY 10.0765 which is higher than the selling price of JPY 9.26794 on 2026-01-13. |
| 3402.T - Toray Industries, Inc. | SELL | -4,900 @ JPY 7.07837 | JPY -34,684 | The ETF sold 4900 shares of 3402.T on 2026-01-13. The shares were previously bought for an average price of JPY 6.57999. The Toray Industries, Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 2,442 (USD $15) The average price that the ETF previously sold 3402.T share for is JPY 6.4857 so the ETF has sold 4900 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -2,100 @ JPY 19.1777 | JPY -40,273 | The ETF sold 2100 shares of 9202.T on 2026-01-13. The shares were previously bought for an average price of JPY 19.2824. The ANA Holdings Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 220 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.1964 which is higher than the selling price of JPY 19.1777 on 2026-01-13. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,700 @ JPY 9.19558 | JPY -43,219 | The ETF sold 4700 shares of 3407.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.67152. The Asahi Kasei Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 7,163 (USD $45) The average price that the ETF previously sold 3407.T share for is JPY 7.45527 so the ETF has sold 4700 shares on 2026-01-13 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,400 @ JPY 33.5986 | JPY -47,038 | The ETF sold 1400 shares of 1925.T on 2026-01-13. The shares were previously bought for an average price of JPY 33.1926. The Daiwa House Industry Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 568 (USD $4) The average price that the ETF previously sold 1925.T share for is JPY 34.2414 which is higher than the selling price of JPY 33.5986 on 2026-01-13. |
| 6988.T - Nitto Denko Corporation | SELL | -2,400 @ JPY 23.5631 | JPY -56,551 | The ETF sold 2400 shares of 6988.T on 2026-01-13. The shares were previously bought for an average price of JPY 21.1323. The Nitto Denko Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 5,834 (USD $37) The average price that the ETF previously sold 6988.T share for is JPY 20.6842 so the ETF has sold 2400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 21.0338 | JPY -56,791 | The ETF sold 2700 shares of 2802.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.5328. The Ajinomoto Co., Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,047 (USD $26) The average price that the ETF previously sold 2802.T share for is JPY 25.9535 which is higher than the selling price of JPY 21.0338 on 2026-01-13. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,200 @ JPY 9.61714 | JPY -59,626 | The ETF sold 6200 shares of 8601.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.09685. The Daiwa Securities Group Inc. shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of JPY 15,626 (USD $99) The average price that the ETF previously sold 8601.T share for is JPY 6.96273 so the ETF has sold 6200 shares on 2026-01-13 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,800 @ JPY 39.0537 | JPY -70,297 | The ETF sold 1800 shares of 4307.T on 2026-01-13. The shares were previously bought for an average price of JPY 39.3865. The Nomura Research Institute, Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 599 (USD $4) The average price that the ETF previously sold 4307.T share for is JPY 36.6122 so the ETF has sold 1800 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -6,500 @ JPY 11.4481 | JPY -74,413 | The ETF sold 6500 shares of 9005.T on 2026-01-13. The shares were previously bought for an average price of JPY 12.0692. The Tokyu Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,037 (USD $26) The average price that the ETF previously sold 9005.T share for is JPY 11.7935 which is higher than the selling price of JPY 11.4481 on 2026-01-13. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,500 @ JPY 11.8099 | JPY -76,764 | The ETF sold 6500 shares of 8801.T on 2026-01-13. The shares were previously bought for an average price of JPY 9.68988. The Mitsui Fudosan Co., Ltd. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 13,780 (USD $87) The average price that the ETF previously sold 8801.T share for is JPY 10.0003 so the ETF has sold 6500 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -3,100 @ JPY 25.7275 | JPY -79,755 | The ETF sold 3100 shares of 9042.T on 2026-01-13. The shares were previously bought for an average price of JPY 27.2029. The Hankyu Hanshin Holdings, Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,574 (USD $29) The average price that the ETF previously sold 9042.T share for is JPY 26.6555 which is higher than the selling price of JPY 25.7275 on 2026-01-13. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,700 @ JPY 13.7855 | JPY -92,363 | The ETF sold 6700 shares of 8267.T on 2026-01-13. The shares were previously bought for an average price of JPY 14.2436. The Aeon Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,069 (USD $19) The average price that the ETF previously sold 8267.T share for is JPY 20.2956 which is higher than the selling price of JPY 13.7855 on 2026-01-13. |
| 3092.T - ZOZO, Inc. | SELL | -12,400 @ JPY 8.15113 | JPY -101,074 | The ETF sold 12400 shares of 3092.T on 2026-01-13. The shares were previously bought for an average price of JPY 9.42781. The ZOZO, Inc. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,831 (USD $100) The average price that the ETF previously sold 3092.T share for is JPY 9.01477 which is higher than the selling price of JPY 8.15113 on 2026-01-13. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -5,100 @ JPY 22.2733 | JPY -113,594 | The ETF sold 5100 shares of 4568.T on 2026-01-13. The shares were previously bought for an average price of JPY 25.1869. The Daiichi Sankyo Company, Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,859 (USD $94) The average price that the ETF previously sold 4568.T share for is JPY 24.865 which is higher than the selling price of JPY 22.2733 on 2026-01-13. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,600 @ JPY 22.6067 | JPY -126,598 | The ETF sold 5600 shares of 1928.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.5229. The Sekisui House, Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 469 (USD $3) The average price that the ETF previously sold 1928.T share for is JPY 22.6197 which is higher than the selling price of JPY 22.6067 on 2026-01-13. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -16,200 @ JPY 7.88687 | JPY -127,767 | The ETF sold 16200 shares of 7272.T on 2026-01-13. The shares were previously bought for an average price of JPY 7.65591. The Yamaha Motor Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 3,742 (USD $24) The average price that the ETF previously sold 7272.T share for is JPY 7.61601 so the ETF has sold 16200 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -3,700 @ JPY 36.0588 | JPY -133,418 | The ETF sold 3700 shares of 9735.T on 2026-01-13. The shares were previously bought for an average price of JPY 35.7403. The SECOM CO., LTD. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 1,178 (USD $7) The average price that the ETF previously sold 9735.T share for is JPY 35.4507 so the ETF has sold 3700 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -98,100 @ JPY 1.36219 | JPY -133,631 | The ETF sold 98100 shares of 9434.T on 2026-01-13. The shares were previously bought for an average price of JPY 1.48081. The SoftBank Corp. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,637 (USD $74) The average price that the ETF previously sold 9434.T share for is JPY 1.43822 which is higher than the selling price of JPY 1.36219 on 2026-01-13. |
| 6701.T - NEC Corporation | SELL | -3,900 @ JPY 36.732 | JPY -143,255 | The ETF sold 3900 shares of 6701.T on 2026-01-13. The shares were previously bought for an average price of JPY 23.4644. The NEC Corporation shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of JPY 51,744 (USD $328) The average price that the ETF previously sold 6701.T share for is JPY 36.8001 which is higher than the selling price of JPY 36.732 on 2026-01-13. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,100 @ JPY 36.0776 | JPY -147,918 | The ETF sold 4100 shares of 8630.T on 2026-01-13. The shares were previously bought for an average price of JPY 29.2469. The Sompo Holdings, Inc. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 28,006 (USD $177) The average price that the ETF previously sold 8630.T share for is JPY 30.1908 so the ETF has sold 4100 shares on 2026-01-13 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -8,800 @ JPY 17.1108 | JPY -150,575 | The ETF sold 8800 shares of 9433.T on 2026-01-13. The shares were previously bought for an average price of JPY 17.6214. The KDDI Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,493 (USD $28) The average price that the ETF previously sold 9433.T share for is JPY 20.0329 which is higher than the selling price of JPY 17.1108 on 2026-01-13. |
| 6702.T - Fujitsu Limited | SELL | -5,400 @ JPY 28.6092 | JPY -154,490 | The ETF sold 5400 shares of 6702.T on 2026-01-13. The shares were previously bought for an average price of JPY 22.6522. The Fujitsu Limited shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 32,168 (USD $204) The average price that the ETF previously sold 6702.T share for is JPY 23.1183 so the ETF has sold 5400 shares on 2026-01-13 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 155.755 | JPY -155,755 | The ETF sold 1000 shares of 7741.T on 2026-01-13. The shares were previously bought for an average price of JPY 123.888. The HOYA Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 31,867 (USD $202) The average price that the ETF previously sold 7741.T share for is JPY 132.941 so the ETF has sold 1000 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,400 @ JPY 37.9778 | JPY -167,102 | The ETF sold 4400 shares of 8766.T on 2026-01-13. The shares were previously bought for an average price of JPY 37.1467. The Tokio Marine Holdings, Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 3,657 (USD $23) The average price that the ETF previously sold 8766.T share for is JPY 39.2034 which is higher than the selling price of JPY 37.9778 on 2026-01-13. |
| 6954.T - Fanuc Corporation | SELL | -4,100 @ JPY 41.7152 | JPY -171,032 | The ETF sold 4100 shares of 6954.T on 2026-01-13. The shares were previously bought for an average price of JPY 27.4452. The Fanuc Corporation shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of JPY 58,507 (USD $370) The average price that the ETF previously sold 6954.T share for is JPY 29.1125 so the ETF has sold 4100 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,300 @ JPY 57.7217 | JPY -190,482 | The ETF sold 3300 shares of 6098.T on 2026-01-13. The shares were previously bought for an average price of JPY 52.1962. The Recruit Holdings Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 18,234 (USD $115) The average price that the ETF previously sold 6098.T share for is JPY 55.9238 so the ETF has sold 3300 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -8,800 @ JPY 24.1294 | JPY -212,339 | The ETF sold 8800 shares of 6758.T on 2026-01-13. The shares were previously bought for an average price of JPY 25.6614. The Sony Group Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,482 (USD $85) The average price that the ETF previously sold 6758.T share for is JPY 25.0512 which is higher than the selling price of JPY 24.1294 on 2026-01-13. |
| 8035.T - Tokyo Electron Limited | SELL | -900 @ JPY 258.156 | JPY -232,340 | The ETF sold 900 shares of 8035.T on 2026-01-13. The shares were previously bought for an average price of JPY 189.457. The Tokyo Electron Limited shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of JPY 61,829 (USD $391) The average price that the ETF previously sold 8035.T share for is JPY 192.12 so the ETF has sold 900 shares on 2026-01-13 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -6,900 @ JPY 34.0705 | JPY -235,086 | The ETF sold 6900 shares of 8316.T on 2026-01-13. The shares were previously bought for an average price of JPY 25.776. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 57,232 (USD $362) The average price that the ETF previously sold 8316.T share for is JPY 26.2264 so the ETF has sold 6900 shares on 2026-01-13 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,100 @ JPY 33.5357 | JPY -238,103 | The ETF sold 7100 shares of 6501.T on 2026-01-13. The shares were previously bought for an average price of JPY 28.1848. The Hitachi, Ltd. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 37,991 (USD $240) The average price that the ETF previously sold 6501.T share for is JPY 27.4825 so the ETF has sold 7100 shares on 2026-01-13 at a higher price than the previous selling average. |