| 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 9.82524 | JPY -12,773 | The ETF sold 1300 shares of 6869.T on 2026-01-21. The shares were previously bought for an average price of JPY 15.12. The Sysmex Corporation shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,883 (USD $44) The average price that the ETF previously sold 6869.T share for is JPY 15.6106 which is higher than the selling price of JPY 9.82524 on 2026-01-21. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,000 @ JPY 16.1805 | JPY -16,180 | The ETF sold 1000 shares of 3088.T on 2026-01-21. The shares were previously bought for an average price of JPY 17.0094. The MatsukiyoCocokara & Co. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 829 (USD $5) The average price that the ETF previously sold 3088.T share for is JPY 17.9421 which is higher than the selling price of JPY 16.1805 on 2026-01-21. |
| 8113.T - Unicharm Corporation | SELL | -3,400 @ JPY 5.97036 | JPY -20,299 | The ETF sold 3400 shares of 8113.T on 2026-01-21. The shares were previously bought for an average price of JPY 7.51769. The Unicharm Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,261 (USD $33) The average price that the ETF previously sold 8113.T share for is JPY 8.90773 which is higher than the selling price of JPY 5.97036 on 2026-01-21. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -4,500 @ JPY 6.30661 | JPY -28,380 | The ETF sold 4500 shares of 4188.T on 2026-01-21. The shares were previously bought for an average price of JPY 5.39953. The Mitsubishi Chemical Group Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 4,082 (USD $26) The average price that the ETF previously sold 4188.T share for is JPY 5.33207 so the ETF has sold 4500 shares on 2026-01-21 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -12,500 @ JPY 2.52884 | JPY -31,611 | The ETF sold 12500 shares of 4689.T on 2026-01-21. The shares were previously bought for an average price of JPY 3.07127. The LY Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,780 (USD $43) The average price that the ETF previously sold 4689.T share for is JPY 3.01569 which is higher than the selling price of JPY 2.52884 on 2026-01-21. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -3,700 @ JPY 9.52501 | JPY -35,243 | The ETF sold 3700 shares of 9143.T on 2026-01-21. The shares were previously bought for an average price of JPY 10.1624. The SG Holdings Co.,Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,358 (USD $15) The average price that the ETF previously sold 9143.T share for is JPY 10.0656 which is higher than the selling price of JPY 9.52501 on 2026-01-21. |
| 3402.T - Toray Industries, Inc. | SELL | -5,000 @ JPY 7.09794 | JPY -35,490 | The ETF sold 5000 shares of 3402.T on 2026-01-21. The shares were previously bought for an average price of JPY 6.60121. The Toray Industries, Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 2,484 (USD $16) The average price that the ETF previously sold 3402.T share for is JPY 6.49064 so the ETF has sold 5000 shares on 2026-01-21 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -2,100 @ JPY 19.246 | JPY -40,417 | The ETF sold 2100 shares of 9202.T on 2026-01-21. The shares were previously bought for an average price of JPY 19.2839. The ANA Holdings Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 80 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.1961 so the ETF has sold 2100 shares on 2026-01-21 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,700 @ JPY 9.43969 | JPY -44,367 | The ETF sold 4700 shares of 3407.T on 2026-01-21. The shares were previously bought for an average price of JPY 7.73584. The Asahi Kasei Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 8,008 (USD $51) The average price that the ETF previously sold 3407.T share for is JPY 7.47113 so the ETF has sold 4700 shares on 2026-01-21 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,400 @ JPY 33.8527 | JPY -47,394 | The ETF sold 1400 shares of 1925.T on 2026-01-21. The shares were previously bought for an average price of JPY 33.2249. The Daiwa House Industry Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 879 (USD $6) The average price that the ETF previously sold 1925.T share for is JPY 34.2371 which is higher than the selling price of JPY 33.8527 on 2026-01-21. |
| 6988.T - Nitto Denko Corporation | SELL | -2,400 @ JPY 22.8171 | JPY -54,761 | The ETF sold 2400 shares of 6988.T on 2026-01-21. The shares were previously bought for an average price of JPY 21.2375. The Nitto Denko Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 3,791 (USD $24) The average price that the ETF previously sold 6988.T share for is JPY 20.7064 so the ETF has sold 2400 shares on 2026-01-21 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,200 @ JPY 9.41757 | JPY -58,389 | The ETF sold 6200 shares of 8601.T on 2026-01-21. The shares were previously bought for an average price of JPY 7.11926. The Daiwa Securities Group Inc. shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of JPY 14,250 (USD $90) The average price that the ETF previously sold 8601.T share for is JPY 6.9716 so the ETF has sold 6200 shares on 2026-01-21 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 23.1457 | JPY -62,493 | The ETF sold 2700 shares of 2802.T on 2026-01-21. The shares were previously bought for an average price of JPY 22.5218. The Ajinomoto Co., Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 1,685 (USD $11) The average price that the ETF previously sold 2802.T share for is JPY 25.9204 which is higher than the selling price of JPY 23.1457 on 2026-01-21. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,800 @ JPY 37.3985 | JPY -67,317 | The ETF sold 1800 shares of 4307.T on 2026-01-21. The shares were previously bought for an average price of JPY 39.3723. The Nomura Research Institute, Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,553 (USD $22) The average price that the ETF previously sold 4307.T share for is JPY 36.6395 so the ETF has sold 1800 shares on 2026-01-21 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,500 @ JPY 11.2568 | JPY -73,169 | The ETF sold 6500 shares of 8801.T on 2026-01-21. The shares were previously bought for an average price of JPY 9.76211. The Mitsui Fudosan Co., Ltd. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 9,715 (USD $61) The average price that the ETF previously sold 8801.T share for is JPY 10.0118 so the ETF has sold 6500 shares on 2026-01-21 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -6,500 @ JPY 11.3137 | JPY -73,539 | The ETF sold 6500 shares of 9005.T on 2026-01-21. The shares were previously bought for an average price of JPY 12.0599. The Tokyu Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,850 (USD $31) The average price that the ETF previously sold 9005.T share for is JPY 11.7886 which is higher than the selling price of JPY 11.3137 on 2026-01-21. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -3,100 @ JPY 26.6789 | JPY -82,705 | The ETF sold 3100 shares of 9042.T on 2026-01-21. The shares were previously bought for an average price of JPY 27.1864. The Hankyu Hanshin Holdings, Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,573 (USD $10) The average price that the ETF previously sold 9042.T share for is JPY 26.6418 so the ETF has sold 3100 shares on 2026-01-21 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -12,400 @ JPY 7.78055 | JPY -96,479 | The ETF sold 12400 shares of 3092.T on 2026-01-21. The shares were previously bought for an average price of JPY 9.40166. The ZOZO, Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,102 (USD $127) The average price that the ETF previously sold 3092.T share for is JPY 8.99563 which is higher than the selling price of JPY 7.78055 on 2026-01-21. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,700 @ JPY 14.8026 | JPY -99,177 | The ETF sold 6700 shares of 8267.T on 2026-01-21. The shares were previously bought for an average price of JPY 14.2392. The Aeon Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 3,775 (USD $24) The average price that the ETF previously sold 8267.T share for is JPY 20.2254 which is higher than the selling price of JPY 14.8026 on 2026-01-21. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -5,100 @ JPY 20.1056 | JPY -102,539 | The ETF sold 5100 shares of 4568.T on 2026-01-21. The shares were previously bought for an average price of JPY 25.0977. The Daiichi Sankyo Company, Limited shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 25,460 (USD $161) The average price that the ETF previously sold 4568.T share for is JPY 24.8423 which is higher than the selling price of JPY 20.1056 on 2026-01-21. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -16,100 @ JPY 7.69522 | JPY -123,893 | The ETF sold 16100 shares of 7272.T on 2026-01-21. The shares were previously bought for an average price of JPY 7.66017. The Yamaha Motor Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 564 (USD $4) The average price that the ETF previously sold 7272.T share for is JPY 7.61992 so the ETF has sold 16100 shares on 2026-01-21 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,600 @ JPY 22.501 | JPY -126,006 | The ETF sold 5600 shares of 1928.T on 2026-01-21. The shares were previously bought for an average price of JPY 22.5246. The Sekisui House, Ltd. 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 1928.T share for is JPY 22.6196 which is higher than the selling price of JPY 22.501 on 2026-01-21. |
| 9434.T - SoftBank Corp. | SELL | -98,100 @ JPY 1.36081 | JPY -133,495 | The ETF sold 98100 shares of 9434.T on 2026-01-21. The shares were previously bought for an average price of JPY 1.47656. The SoftBank Corp. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,355 (USD $72) The average price that the ETF previously sold 9434.T share for is JPY 1.43759 which is higher than the selling price of JPY 1.36081 on 2026-01-21. |
| 9735.T - SECOM CO., LTD. | SELL | -3,700 @ JPY 36.8359 | JPY -136,293 | The ETF sold 3700 shares of 9735.T on 2026-01-21. The shares were previously bought for an average price of JPY 35.7511. The SECOM CO., LTD. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 4,014 (USD $25) The average price that the ETF previously sold 9735.T share for is JPY 35.4578 so the ETF has sold 3700 shares on 2026-01-21 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -3,900 @ JPY 36.7032 | JPY -143,142 | The ETF sold 3900 shares of 6701.T on 2026-01-21. The shares were previously bought for an average price of JPY 23.5863. The NEC Corporation shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of JPY 51,156 (USD $323) The average price that the ETF previously sold 6701.T share for is JPY 36.7995 which is higher than the selling price of JPY 36.7032 on 2026-01-21. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,100 @ JPY 34.9588 | JPY -143,331 | The ETF sold 4100 shares of 8630.T on 2026-01-21. The shares were previously bought for an average price of JPY 29.3637. The Sompo Holdings, Inc. shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 22,940 (USD $145) The average price that the ETF previously sold 8630.T share for is JPY 30.2205 so the ETF has sold 4100 shares on 2026-01-21 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -8,800 @ JPY 16.8726 | JPY -148,479 | The ETF sold 8800 shares of 9433.T on 2026-01-21. The shares were previously bought for an average price of JPY 17.6175. The KDDI Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,555 (USD $41) The average price that the ETF previously sold 9433.T share for is JPY 20.006 which is higher than the selling price of JPY 16.8726 on 2026-01-21. |
| 6702.T - Fujitsu Limited | SELL | -5,400 @ JPY 27.6965 | JPY -149,561 | The ETF sold 5400 shares of 6702.T on 2026-01-21. The shares were previously bought for an average price of JPY 22.9494. The Fujitsu Limited shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 25,634 (USD $162) The average price that the ETF previously sold 6702.T share for is JPY 23.1604 so the ETF has sold 5400 shares on 2026-01-21 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 157.476 | JPY -157,476 | The ETF sold 1000 shares of 7741.T on 2026-01-21. The shares were previously bought for an average price of JPY 125.354. The HOYA Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 32,122 (USD $203) The average price that the ETF previously sold 7741.T share for is JPY 133.108 so the ETF has sold 1000 shares on 2026-01-21 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,400 @ JPY 36.7791 | JPY -161,828 | The ETF sold 4400 shares of 8766.T on 2026-01-21. The shares were previously bought for an average price of JPY 37.1876. The Tokio Marine Holdings, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,797 (USD $11) The average price that the ETF previously sold 8766.T share for is JPY 39.1943 which is higher than the selling price of JPY 36.7791 on 2026-01-21. |
| 6954.T - Fanuc Corporation | SELL | -4,100 @ JPY 41.3425 | JPY -169,504 | The ETF sold 4100 shares of 6954.T on 2026-01-21. The shares were previously bought for an average price of JPY 27.8249. The Fanuc Corporation shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of JPY 55,422 (USD $350) The average price that the ETF previously sold 6954.T share for is JPY 29.18 so the ETF has sold 4100 shares on 2026-01-21 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,300 @ JPY 53.4273 | JPY -176,310 | The ETF sold 3300 shares of 6098.T on 2026-01-21. The shares were previously bought for an average price of JPY 52.4747. The Recruit Holdings Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 3,144 (USD $20) The average price that the ETF previously sold 6098.T share for is JPY 55.9507 which is higher than the selling price of JPY 53.4273 on 2026-01-21. |
| 6758.T - Sony Group Corporation | SELL | -8,800 @ JPY 23.3922 | JPY -205,851 | The ETF sold 8800 shares of 6758.T on 2026-01-21. The shares were previously bought for an average price of JPY 25.5947. The Sony Group Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,382 (USD $123) The average price that the ETF previously sold 6758.T share for is JPY 25.0463 which is higher than the selling price of JPY 23.3922 on 2026-01-21. |
| 6501.T - Hitachi, Ltd. | SELL | -7,100 @ JPY 32.7466 | JPY -232,501 | The ETF sold 7100 shares of 6501.T on 2026-01-21. The shares were previously bought for an average price of JPY 28.404. The Hitachi, Ltd. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 30,832 (USD $195) The average price that the ETF previously sold 6501.T share for is JPY 27.5162 so the ETF has sold 7100 shares on 2026-01-21 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -900 @ JPY 260.468 | JPY -234,421 | The ETF sold 900 shares of 8035.T on 2026-01-21. The shares were previously bought for an average price of JPY 196.089. The Tokyo Electron Limited shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of JPY 57,941 (USD $366) The average price that the ETF previously sold 8035.T share for is JPY 192.807 so the ETF has sold 900 shares on 2026-01-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -6,900 @ JPY 34.0992 | JPY -235,284 | The ETF sold 6900 shares of 8316.T on 2026-01-21. The shares were previously bought for an average price of JPY 26.117. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of JPY 55,077 (USD $348) The average price that the ETF previously sold 8316.T share for is JPY 26.2733 so the ETF has sold 6900 shares on 2026-01-21 at a higher price than the previous selling average. |