| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.73071 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 19.2297 | JPY 0 | |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 6.94043 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 34.5981 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 44.0266 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 7.71271 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 18.1687 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 27.3252 | JPY 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.0143 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.8562 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.647 | JPY 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.11839 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 8.15929 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.17964 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9357 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 21.3753 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 30.233 | JPY 0 | |
| 7752.T - Ricoh Company, Ltd. | HOLD | 0 @ JPY 11.0469 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.7086 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.18 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 17.0774 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.6873 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.9496 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3405 | JPY 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.9925 | JPY 0 | |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 24.0615 | JPY 0 | |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.3509 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.3978 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 32.9528 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 119.3 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 110.805 | JPY 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.1622 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.7892 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.4445 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.8381 | JPY 0 | |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 39.7153 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 24.9077 | JPY 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.7501 | JPY 0 | |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 10.6172 | JPY 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.7453 | JPY 0 | |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 16.3421 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 103.922 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.3032 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 41.5016 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.249 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.97186 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 25.821 | JPY 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.7385 | JPY 0 | |
| 6448.T - Brother Industries, Ltd. | SELL | -1,000 @ JPY 18.5983 | JPY -18,598 | The ETF sold 1000 shares of 6448.T on 2025-03-05. The shares were previously bought for an average price of JPY 19.7669. The Brother Industries, Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,169 (USD $8) The average price that the ETF previously sold 6448.T share for is JPY so the ETF has sold 1000 shares on 2025-03-05 at a higher price than the previous selling average. |