| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6869.T - Sysmex Corporation | SELL | -18,000 @ JPY 9.82899 | JPY -176,922 | The ETF sold 18000 shares of 6869.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.201. The Sysmex Corporation shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 114,696 (USD $734) The average price that the ETF previously sold 6869.T share for is JPY 16.6469 which is higher than the selling price of JPY 9.82899 on 2025-11-26. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -12,000 @ JPY 18.5328 | JPY -222,394 | The ETF sold 12000 shares of 3088.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.0183. The MatsukiyoCocokara & Co. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 18,174 (USD $116) The average price that the ETF previously sold 3088.T share for is JPY 17.9584 so the ETF has sold 12000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -42,000 @ JPY 5.85648 | JPY -245,972 | The ETF sold 42000 shares of 8113.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.80613. The Unicharm Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 81,885 (USD $524) The average price that the ETF previously sold 8113.T share for is JPY 9.37331 which is higher than the selling price of JPY 5.85648 on 2025-11-26. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -57,600 @ JPY 5.56816 | JPY -320,726 | The ETF sold 57600 shares of 4188.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.23001. The Mitsubishi Chemical Group Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 19,477 (USD $125) The average price that the ETF previously sold 4188.T share for is JPY 5.25969 so the ETF has sold 57600 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -61,200 @ JPY 6.48234 | JPY -396,719 | The ETF sold 61200 shares of 3402.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.47248. The Toray Industries, Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 603 (USD $4) The average price that the ETF previously sold 3402.T share for is JPY 6.5002 which is higher than the selling price of JPY 6.48234 on 2025-11-26. |
| 4689.T - LY Corporation | SELL | -158,400 @ JPY 2.72335 | JPY -431,379 | The ETF sold 158400 shares of 4689.T on 2025-11-26. The shares were previously bought for an average price of JPY 3.10374. The LY Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 60,254 (USD $386) The average price that the ETF previously sold 4689.T share for is JPY 3.32361 which is higher than the selling price of JPY 2.72335 on 2025-11-26. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -45,600 @ JPY 9.92169 | JPY -452,429 | The ETF sold 45600 shares of 9143.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.1988. The SG Holdings Co.,Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,636 (USD $81) The average price that the ETF previously sold 9143.T share for is JPY 10.2751 which is higher than the selling price of JPY 9.92169 on 2025-11-26. |
| 9202.T - ANA Holdings Inc. | SELL | -25,200 @ JPY 18.9036 | JPY -476,371 | The ETF sold 25200 shares of 9202.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.0552. The ANA Holdings Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,820 (USD $24) The average price that the ETF previously sold 9202.T share for is JPY 19.2752 which is higher than the selling price of JPY 18.9036 on 2025-11-26. |
| 3407.T - Asahi Kasei Corporation | SELL | -57,600 @ JPY 8.31389 | JPY -478,880 | The ETF sold 57600 shares of 3407.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.23623. The Asahi Kasei Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 62,073 (USD $397) The average price that the ETF previously sold 3407.T share for is JPY 7.18811 so the ETF has sold 57600 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -16,800 @ JPY 34.1058 | JPY -572,977 | The ETF sold 16800 shares of 1925.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.5142. The Daiwa House Industry Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 9,939 (USD $64) The average price that the ETF previously sold 1925.T share for is JPY 33.95 so the ETF has sold 16800 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -75,600 @ JPY 8.34585 | JPY -630,946 | The ETF sold 75600 shares of 8601.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.91782. The Daiwa Securities Group Inc. shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 107,959 (USD $691) The average price that the ETF previously sold 8601.T share for is JPY 6.84637 so the ETF has sold 75600 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -28,800 @ JPY 24.2736 | JPY -699,080 | The ETF sold 28800 shares of 6988.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.7873. The Nitto Denko Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of JPY 129,205 (USD $827) The average price that the ETF previously sold 6988.T share for is JPY 19.9785 so the ETF has sold 28800 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -32,400 @ JPY 22.9695 | JPY -744,212 | The ETF sold 32400 shares of 2802.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.5597. The Ajinomoto Co., Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 13,278 (USD $85) The average price that the ETF previously sold 2802.T share for is JPY 26.5669 which is higher than the selling price of JPY 22.9695 on 2025-11-26. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -21,600 @ JPY 40.6585 | JPY -878,224 | The ETF sold 21600 shares of 4307.T on 2025-11-26. The shares were previously bought for an average price of JPY 39.1704. The Nomura Research Institute, Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 32,143 (USD $206) The average price that the ETF previously sold 4307.T share for is JPY 35.8519 so the ETF has sold 21600 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -78,000 @ JPY 11.7468 | JPY -916,250 | The ETF sold 78000 shares of 9005.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.8144. The Tokyu Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,273 (USD $34) The average price that the ETF previously sold 9005.T share for is JPY 11.8431 which is higher than the selling price of JPY 11.7468 on 2025-11-26. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -37,200 @ JPY 25.2134 | JPY -937,938 | The ETF sold 37200 shares of 9042.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.083. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 32,349 (USD $207) The average price that the ETF previously sold 9042.T share for is JPY 27.4009 which is higher than the selling price of JPY 25.2134 on 2025-11-26. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -80,400 @ JPY 11.7436 | JPY -944,185 | The ETF sold 80400 shares of 8801.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.57416. The Mitsui Fudosan Co., Ltd. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of JPY 174,423 (USD $1,116) The average price that the ETF previously sold 8801.T share for is JPY 9.7318 so the ETF has sold 80400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -148,800 @ JPY 8.53444 | JPY -1,269,925 | The ETF sold 148800 shares of 3092.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.46794. The ZOZO, Inc. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 138,905 (USD $889) The average price that the ETF previously sold 3092.T share for is JPY 9.53475 which is higher than the selling price of JPY 8.53444 on 2025-11-26. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -194,400 @ JPY 7.13121 | JPY -1,386,307 | The ETF sold 194400 shares of 7272.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.65941. The Yamaha Motor Co., Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 102,682 (USD $657) The average price that the ETF previously sold 7272.T share for is JPY 7.69716 which is higher than the selling price of JPY 7.13121 on 2025-11-26. |
| 8267.T - Aeon Co., Ltd. | SELL | -80,400 @ JPY 18.2739 | JPY -1,469,222 | The ETF sold 80400 shares of 8267.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.2052. The Aeon Co., Ltd. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of JPY 327,123 (USD $2,094) The average price that the ETF previously sold 8267.T share for is JPY 21.7606 which is higher than the selling price of JPY 18.2739 on 2025-11-26. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -60,000 @ JPY 24.6891 | JPY -1,481,346 | The ETF sold 60000 shares of 4568.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.3798. The Daiichi Sankyo Company, Limited shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 41,442 (USD $265) The average price that the ETF previously sold 4568.T share for is JPY 25.2419 which is higher than the selling price of JPY 24.6891 on 2025-11-26. |
| 1928.T - Sekisui House, Ltd. | SELL | -67,200 @ JPY 22.1192 | JPY -1,486,410 | The ETF sold 67200 shares of 1928.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.539. The Sekisui House, Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 28,211 (USD $181) The average price that the ETF previously sold 1928.T share for is JPY 22.7656 which is higher than the selling price of JPY 22.1192 on 2025-11-26. |
| 9735.T - SECOM CO., LTD. | SELL | -43,200 @ JPY 34.7771 | JPY -1,502,371 | The ETF sold 43200 shares of 9735.T on 2025-11-26. The shares were previously bought for an average price of JPY 35.5033. The SECOM CO., LTD. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 31,372 (USD $201) The average price that the ETF previously sold 9735.T share for is JPY 35.6196 which is higher than the selling price of JPY 34.7771 on 2025-11-26. |
| 6954.T - Fanuc Corporation | SELL | -49,200 @ JPY 31.5487 | JPY -1,552,196 | The ETF sold 49200 shares of 6954.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.9914. The Fanuc Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 224,219 (USD $1,435) The average price that the ETF previously sold 6954.T share for is JPY 28.4204 so the ETF has sold 49200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -49,200 @ JPY 31.7596 | JPY -1,562,572 | The ETF sold 49200 shares of 8630.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.1068. The Sompo Holdings, Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 130,518 (USD $835) The average price that the ETF previously sold 8630.T share for is JPY 29.8955 so the ETF has sold 49200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -1,186,800 @ JPY 1.43455 | JPY -1,702,524 | The ETF sold 1186800 shares of 9434.T on 2025-11-26. The shares were previously bought for an average price of JPY 1.48986. The SoftBank Corp. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 65,642 (USD $420) The average price that the ETF previously sold 9434.T share for is JPY 1.44724 which is higher than the selling price of JPY 1.43455 on 2025-11-26. |
| 6702.T - Fujitsu Limited | SELL | -64,800 @ JPY 26.8435 | JPY -1,739,459 | The ETF sold 64800 shares of 6702.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.2729. The Fujitsu Limited shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 296,175 (USD $1,896) The average price that the ETF previously sold 6702.T share for is JPY 22.3575 so the ETF has sold 64800 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -46,800 @ JPY 38.4146 | JPY -1,797,803 | The ETF sold 46800 shares of 6701.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.3041. The NEC Corporation shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of JPY 707,171 (USD $4,526) The average price that the ETF previously sold 6701.T share for is JPY 36.5182 so the ETF has sold 46800 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -12,000 @ JPY 151.191 | JPY -1,814,292 | The ETF sold 12000 shares of 7741.T on 2025-11-26. The shares were previously bought for an average price of JPY 121.556. The HOYA Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 355,620 (USD $2,276) The average price that the ETF previously sold 7741.T share for is JPY 129.276 so the ETF has sold 12000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -105,600 @ JPY 17.2862 | JPY -1,825,423 | The ETF sold 105600 shares of 9433.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.6329. The KDDI Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 36,612 (USD $234) The average price that the ETF previously sold 9433.T share for is JPY 20.5459 which is higher than the selling price of JPY 17.2862 on 2025-11-26. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -51,600 @ JPY 35.5058 | JPY -1,832,099 | The ETF sold 51600 shares of 8766.T on 2025-11-26. The shares were previously bought for an average price of JPY 37.2023. The Tokio Marine Holdings, Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 87,539 (USD $560) The average price that the ETF previously sold 8766.T share for is JPY 39.7989 which is higher than the selling price of JPY 35.5058 on 2025-11-26. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -39,600 @ JPY 51.3729 | JPY -2,034,367 | The ETF sold 39600 shares of 6098.T on 2025-11-26. The shares were previously bought for an average price of JPY 51.7727. The Recruit Holdings Co., Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,832 (USD $101) The average price that the ETF previously sold 6098.T share for is JPY 57.1583 which is higher than the selling price of JPY 51.3729 on 2025-11-26. |
| 8035.T - Tokyo Electron Limited | SELL | -10,800 @ JPY 199.265 | JPY -2,152,062 | The ETF sold 10800 shares of 8035.T on 2025-11-26. The shares were previously bought for an average price of JPY 180.484. The Tokyo Electron Limited shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 202,835 (USD $1,298) The average price that the ETF previously sold 8035.T share for is JPY 187.173 so the ETF has sold 10800 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -82,800 @ JPY 29.5605 | JPY -2,447,609 | The ETF sold 82800 shares of 8316.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.3104. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 351,908 (USD $2,252) The average price that the ETF previously sold 8316.T share for is JPY 25.5662 so the ETF has sold 82800 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -84,000 @ JPY 31.0245 | JPY -2,606,058 | The ETF sold 84000 shares of 6501.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.9195. The Hitachi, Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 260,820 (USD $1,669) The average price that the ETF previously sold 6501.T share for is JPY 27.0446 so the ETF has sold 84000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -104,400 @ JPY 28.9276 | JPY -3,020,041 | The ETF sold 104400 shares of 6758.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.6698. The Sony Group Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 340,114 (USD $2,177) The average price that the ETF previously sold 6758.T share for is JPY 24.7481 so the ETF has sold 104400 shares on 2025-11-26 at a higher price than the previous selling average. |