| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6869.T - Sysmex Corporation | SELL | -1,500 @ JPY 10.0285 | JPY -15,043 | The ETF sold 1500 shares of 6869.T on 2025-11-25. The shares were previously bought for an average price of JPY 16.201. The Sysmex Corporation shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,259 The average price that the ETF previously sold 6869.T share for is JPY 16.6949 which is higher than the selling price of JPY 10.0285 on 2025-11-25. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,000 @ JPY 18.4944 | JPY -18,494 | The ETF sold 1000 shares of 3088.T on 2025-11-25. The shares were previously bought for an average price of JPY 17.0183. The MatsukiyoCocokara & Co. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 1,476 The average price that the ETF previously sold 3088.T share for is JPY 17.9549 so the ETF has sold 1000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -3,500 @ JPY 5.86276 | JPY -20,520 | The ETF sold 3500 shares of 8113.T on 2025-11-25. The shares were previously bought for an average price of JPY 7.80613. The Unicharm Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,802 The average price that the ETF previously sold 8113.T share for is JPY 9.39935 which is higher than the selling price of JPY 5.86276 on 2025-11-25. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -4,800 @ JPY 5.45804 | JPY -26,199 | The ETF sold 4800 shares of 4188.T on 2025-11-25. The shares were previously bought for an average price of JPY 5.23001. The Mitsubishi Chemical Group Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 1,095 The average price that the ETF previously sold 4188.T share for is JPY 5.25766 so the ETF has sold 4800 shares on 2025-11-25 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -5,100 @ JPY 6.34562 | JPY -32,363 | The ETF sold 5100 shares of 3402.T on 2025-11-25. The shares were previously bought for an average price of JPY 6.47248. The Toray Industries, Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 647 The average price that the ETF previously sold 3402.T share for is JPY 6.50183 which is higher than the selling price of JPY 6.34562 on 2025-11-25. |
| 4689.T - LY Corporation | SELL | -13,200 @ JPY 2.69604 | JPY -35,588 | The ETF sold 13200 shares of 4689.T on 2025-11-25. The shares were previously bought for an average price of JPY 3.10374. The LY Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,382 The average price that the ETF previously sold 4689.T share for is JPY 3.34786 which is higher than the selling price of JPY 2.69604 on 2025-11-25. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -3,800 @ JPY 10.1021 | JPY -38,388 | The ETF sold 3800 shares of 9143.T on 2025-11-25. The shares were previously bought for an average price of JPY 10.1988. The SG Holdings Co.,Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 367 The average price that the ETF previously sold 9143.T share for is JPY 10.2784 which is higher than the selling price of JPY 10.1021 on 2025-11-25. |
| 9202.T - ANA Holdings Inc. | SELL | -2,100 @ JPY 18.7314 | JPY -39,336 | The ETF sold 2100 shares of 9202.T on 2025-11-25. The shares were previously bought for an average price of JPY 19.0552. The ANA Holdings Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 680 The average price that the ETF previously sold 9202.T share for is JPY 19.2869 which is higher than the selling price of JPY 18.7314 on 2025-11-25. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,800 @ JPY 8.20339 | JPY -39,376 | The ETF sold 4800 shares of 3407.T on 2025-11-25. The shares were previously bought for an average price of JPY 7.23623. The Asahi Kasei Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 4,642 The average price that the ETF previously sold 3407.T share for is JPY 7.17656 so the ETF has sold 4800 shares on 2025-11-25 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,400 @ JPY 34.1968 | JPY -47,876 | The ETF sold 1400 shares of 1925.T on 2025-11-25. The shares were previously bought for an average price of JPY 33.5142. The Daiwa House Industry Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 956 The average price that the ETF previously sold 1925.T share for is JPY 33.9476 so the ETF has sold 1400 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -6,300 @ JPY 8.06891 | JPY -50,834 | The ETF sold 6300 shares of 8601.T on 2025-11-25. The shares were previously bought for an average price of JPY 6.91782. The Daiwa Securities Group Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 7,252 The average price that the ETF previously sold 8601.T share for is JPY 6.84192 so the ETF has sold 6300 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -2,400 @ JPY 24.021 | JPY -57,650 | The ETF sold 2400 shares of 6988.T on 2025-11-25. The shares were previously bought for an average price of JPY 19.7873. The Nitto Denko Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 10,161 The average price that the ETF previously sold 6988.T share for is JPY 19.9415 so the ETF has sold 2400 shares on 2025-11-25 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,700 @ JPY 22.7082 | JPY -61,312 | The ETF sold 2700 shares of 2802.T on 2025-11-25. The shares were previously bought for an average price of JPY 22.5597. The Ajinomoto Co., Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 401 The average price that the ETF previously sold 2802.T share for is JPY 26.5965 which is higher than the selling price of JPY 22.7082 on 2025-11-25. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,800 @ JPY 40.3765 | JPY -72,678 | The ETF sold 1800 shares of 4307.T on 2025-11-25. The shares were previously bought for an average price of JPY 39.1704. The Nomura Research Institute, Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 2,171 The average price that the ETF previously sold 4307.T share for is JPY 35.7867 so the ETF has sold 1800 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -6,500 @ JPY 11.7543 | JPY -76,403 | The ETF sold 6500 shares of 9005.T on 2025-11-25. The shares were previously bought for an average price of JPY 11.8144. The Tokyu Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 391 The average price that the ETF previously sold 9005.T share for is JPY 11.8449 which is higher than the selling price of JPY 11.7543 on 2025-11-25. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -6,700 @ JPY 11.5334 | JPY -77,274 | The ETF sold 6700 shares of 8801.T on 2025-11-25. The shares were previously bought for an average price of JPY 9.57416. The Mitsui Fudosan Co., Ltd. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 13,127 The average price that the ETF previously sold 8801.T share for is JPY 9.71837 so the ETF has sold 6700 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -3,100 @ JPY 25.3722 | JPY -78,654 | The ETF sold 3100 shares of 9042.T on 2025-11-25. The shares were previously bought for an average price of JPY 26.083. The Hankyu Hanshin Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,203 The average price that the ETF previously sold 9042.T share for is JPY 27.4449 which is higher than the selling price of JPY 25.3722 on 2025-11-25. |
| 3092.T - ZOZO, Inc. | SELL | -12,400 @ JPY 8.44674 | JPY -104,740 | The ETF sold 12400 shares of 3092.T on 2025-11-25. The shares were previously bought for an average price of JPY 9.46794. The ZOZO, Inc. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,663 The average price that the ETF previously sold 3092.T share for is JPY 9.58075 which is higher than the selling price of JPY 8.44674 on 2025-11-25. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -16,200 @ JPY 7.0763 | JPY -114,636 | The ETF sold 16200 shares of 7272.T on 2025-11-25. The shares were previously bought for an average price of JPY 7.65941. The Yamaha Motor Co., Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,446 The average price that the ETF previously sold 7272.T share for is JPY 7.70964 which is higher than the selling price of JPY 7.0763 on 2025-11-25. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,700 @ JPY 17.838 | JPY -119,515 | The ETF sold 6700 shares of 8267.T on 2025-11-25. The shares were previously bought for an average price of JPY 14.2052. The Aeon Co., Ltd. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 24,340 The average price that the ETF previously sold 8267.T share for is JPY 21.8165 which is higher than the selling price of JPY 17.838 on 2025-11-25. |
| 1928.T - Sekisui House, Ltd. | SELL | -5,600 @ JPY 21.7284 | JPY -121,679 | The ETF sold 5600 shares of 1928.T on 2025-11-25. The shares were previously bought for an average price of JPY 22.539. The Sekisui House, Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,539 The average price that the ETF previously sold 1928.T share for is JPY 22.7788 which is higher than the selling price of JPY 21.7284 on 2025-11-25. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -5,000 @ JPY 24.5397 | JPY -122,699 | The ETF sold 5000 shares of 4568.T on 2025-11-25. The shares were previously bought for an average price of JPY 25.3798. The Daiichi Sankyo Company, Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,200 The average price that the ETF previously sold 4568.T share for is JPY 25.2492 which is higher than the selling price of JPY 24.5397 on 2025-11-25. |
| 9735.T - SECOM CO., LTD. | SELL | -3,600 @ JPY 34.7731 | JPY -125,183 | The ETF sold 3600 shares of 9735.T on 2025-11-25. The shares were previously bought for an average price of JPY 35.5033. The SECOM CO., LTD. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,629 The average price that the ETF previously sold 9735.T share for is JPY 35.6322 which is higher than the selling price of JPY 34.7731 on 2025-11-25. |
| 6954.T - Fanuc Corporation | SELL | -4,100 @ JPY 30.8412 | JPY -126,449 | The ETF sold 4100 shares of 6954.T on 2025-11-25. The shares were previously bought for an average price of JPY 26.9914. The Fanuc Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 15,784 The average price that the ETF previously sold 6954.T share for is JPY 28.4061 so the ETF has sold 4100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,100 @ JPY 31.1742 | JPY -127,814 | The ETF sold 4100 shares of 8630.T on 2025-11-25. The shares were previously bought for an average price of JPY 29.1068. The Sompo Holdings, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 8,476 The average price that the ETF previously sold 8630.T share for is JPY 29.8883 so the ETF has sold 4100 shares on 2025-11-25 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -98,900 @ JPY 1.44088 | JPY -142,503 | The ETF sold 98900 shares of 9434.T on 2025-11-25. The shares were previously bought for an average price of JPY 1.48986. The SoftBank Corp. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,844 The average price that the ETF previously sold 9434.T share for is JPY 1.4473 which is higher than the selling price of JPY 1.44088 on 2025-11-25. |
| 6702.T - Fujitsu Limited | SELL | -5,400 @ JPY 26.4097 | JPY -142,612 | The ETF sold 5400 shares of 6702.T on 2025-11-25. The shares were previously bought for an average price of JPY 22.2729. The Fujitsu Limited shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 22,339 The average price that the ETF previously sold 6702.T share for is JPY 22.3212 so the ETF has sold 5400 shares on 2025-11-25 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 148.346 | JPY -148,346 | The ETF sold 1000 shares of 7741.T on 2025-11-25. The shares were previously bought for an average price of JPY 121.556. The HOYA Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 26,790 The average price that the ETF previously sold 7741.T share for is JPY 129.115 so the ETF has sold 1000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,300 @ JPY 34.9396 | JPY -150,240 | The ETF sold 4300 shares of 8766.T on 2025-11-25. The shares were previously bought for an average price of JPY 37.2023. The Tokio Marine Holdings, Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,730 The average price that the ETF previously sold 8766.T share for is JPY 39.8398 which is higher than the selling price of JPY 34.9396 on 2025-11-25. |
| 9433.T - KDDI Corporation | SELL | -8,800 @ JPY 17.0792 | JPY -150,297 | The ETF sold 8800 shares of 9433.T on 2025-11-25. The shares were previously bought for an average price of JPY 17.6329. The KDDI Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,873 The average price that the ETF previously sold 9433.T share for is JPY 20.5845 which is higher than the selling price of JPY 17.0792 on 2025-11-25. |
| 6701.T - NEC Corporation | SELL | -3,900 @ JPY 38.5386 | JPY -150,301 | The ETF sold 3900 shares of 6701.T on 2025-11-25. The shares were previously bought for an average price of JPY 23.3041. The NEC Corporation shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of JPY 59,415 The average price that the ETF previously sold 6701.T share for is JPY 36.4969 so the ETF has sold 3900 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,300 @ JPY 49.6046 | JPY -163,695 | The ETF sold 3300 shares of 6098.T on 2025-11-25. The shares were previously bought for an average price of JPY 51.7727. The Recruit Holdings Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,155 The average price that the ETF previously sold 6098.T share for is JPY 57.3172 which is higher than the selling price of JPY 49.6046 on 2025-11-25. |
| 8035.T - Tokyo Electron Limited | SELL | -900 @ JPY 199.161 | JPY -179,245 | The ETF sold 900 shares of 8035.T on 2025-11-25. The shares were previously bought for an average price of JPY 180.484. The Tokyo Electron Limited shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 16,809 The average price that the ETF previously sold 8035.T share for is JPY 187.02 so the ETF has sold 900 shares on 2025-11-25 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -6,900 @ JPY 28.5422 | JPY -196,941 | The ETF sold 6900 shares of 8316.T on 2025-11-25. The shares were previously bought for an average price of JPY 25.3104. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 22,299 The average price that the ETF previously sold 8316.T share for is JPY 25.5462 so the ETF has sold 6900 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,000 @ JPY 30.1623 | JPY -211,136 | The ETF sold 7000 shares of 6501.T on 2025-11-25. The shares were previously bought for an average price of JPY 27.9195. The Hitachi, Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 15,700 The average price that the ETF previously sold 6501.T share for is JPY 27.0255 so the ETF has sold 7000 shares on 2025-11-25 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -8,700 @ JPY 28.1003 | JPY -244,473 | The ETF sold 8700 shares of 6758.T on 2025-11-25. The shares were previously bought for an average price of JPY 25.6698. The Sony Group Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 21,145 The average price that the ETF previously sold 6758.T share for is JPY 24.7285 so the ETF has sold 8700 shares on 2025-11-25 at a higher price than the previous selling average. |