| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 192.776 | JPY 38,555 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 192.776 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8035.T. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 100 @ JPY 350.037 | JPY 35,004 | The ETF bought 100 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 350.037 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9983.T. |
| 7203.T - Toyota Motor Corporation | BUY | 1,400 @ JPY 19.7822 | JPY 27,695 | The ETF bought 1400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7822 compared to the previous average buy price of 17.4813. This is 13.2% higher than average price of previous purchases of 7203.T. |
| 6758.T - Sony Group Corporation | BUY | 900 @ JPY 28.7886 | JPY 25,910 | The ETF bought 900 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.7886 compared to the previous average buy price of 25.6975. This is 12.0% higher than average price of previous purchases of 6758.T. |
| 6857.T - Advantest Corporation | BUY | 200 @ JPY 116.988 | JPY 23,398 | The ETF bought 200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 116.988 compared to the previous average buy price of 53.857. This is 117.2% higher than average price of previous purchases of 6857.T. |
| 6701.T - NEC Corporation | BUY | 500 @ JPY 38.7979 | JPY 19,399 | The ETF bought 500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.7979 compared to the previous average buy price of 21.9242. This is 77.0% higher than average price of previous purchases of 6701.T. |
| 6702.T - Fujitsu Limited | BUY | 500 @ JPY 26.3741 | JPY 13,187 | The ETF bought 500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.3741 compared to the previous average buy price of 23.5862. This is 11.8% higher than average price of previous purchases of 6702.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 700 @ JPY 11.4848 | JPY 8,039 | The ETF bought 700 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4848 compared to the previous average buy price of 12.8887. This is -10.9% lower than average price of previous purchases of 6723.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 300 @ JPY 23.6339 | JPY 7,090 | The ETF bought 300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.6339 compared to the previous average buy price of 26.626. This is -11.2% lower than average price of previous purchases of 4568.T. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 100 @ JPY 68.155 | JPY 6,816 | The ETF bought 100 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 68.155 compared to the previous average buy price of 56.572. This is 20.5% higher than average price of previous purchases of 6504.T. |
| 7701.T - Shimadzu Corporation | BUY | 200 @ JPY 27.8367 | JPY 5,567 | The ETF bought 200 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.8367 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7701.T. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 25.3073 | JPY 5,061 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.3073 compared to the previous average buy price of 20.5248. This is 23.3% higher than average price of previous purchases of 9020.T. |
| 7936.T - ASICS Corporation | BUY | 200 @ JPY 23.915 | JPY 4,783 | The ETF bought 200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.915 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7936.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 100 @ JPY 40.8736 | JPY 4,087 | The ETF bought 100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.8736 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4307.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 19.6289 | JPY 3,926 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.6289 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4661.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 300 @ JPY 11.1719 | JPY 3,352 | The ETF bought 300 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1719 compared to the previous average buy price of 13.4228. This is -16.8% lower than average price of previous purchases of 2502.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 300 @ JPY 11.0983 | JPY 3,329 | The ETF bought 300 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.0983 compared to the previous average buy price of 10.6301. This is 4.4% higher than average price of previous purchases of 6752.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 33.1958 | JPY 3,320 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 33.1958 compared to the previous average buy price of 36.5018. This is -9.1% lower than average price of previous purchases of 4684.T. |
| 6301.T - Komatsu Ltd. | BUY | 100 @ JPY 32.3146 | JPY 3,231 | The ETF bought 100 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3146 compared to the previous average buy price of 30.6456. This is 5.4% higher than average price of previous purchases of 6301.T. |
| 6841.T - Yokogawa Electric Corporation | BUY | 100 @ JPY 31.05 | JPY 3,105 | The ETF bought 100 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 31.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6841.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 200 @ JPY 15.0618 | JPY 3,012 | The ETF bought 200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0618 compared to the previous average buy price of 11.5015. This is 31.0% higher than average price of previous purchases of 7269.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 100 @ JPY 29.0248 | JPY 2,902 | The ETF bought 100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.0248 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7832.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 100 @ JPY 21.5643 | JPY 2,156 | The ETF bought 100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.5643 compared to the previous average buy price of 22.752. This is -5.2% lower than average price of previous purchases of 1928.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 100 @ JPY 18.9936 | JPY 1,899 | The ETF bought 100 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.9936 compared to the previous average buy price of 21.731. This is -12.6% lower than average price of previous purchases of 1878.T. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2485 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.9117 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9612 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9612. The average price that 1802.T shares were previous bought at was JPY 15.1116. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 2,708 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.643 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.643. The average price that 2503.T shares were previous bought at was JPY 13.6755. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 1,293 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.388 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.18846 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.18846. The average price that 2801.T shares were previous bought at was JPY 9.16538. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 969 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8076 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.8076. The average price that 3003.T shares were previous bought at was JPY 9.30353. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 626 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.136 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8431 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8431. The average price that 3088.T shares were previous bought at was JPY 20.2085. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 1,286 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3812 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5213 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5213. The average price that 4204.T shares were previous bought at was JPY 17.9587. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 556 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.0872 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.3415 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.3415. The average price that 4502.T shares were previous bought at was JPY 28.556. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 692 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2272 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2272. The average price that 4507.T shares were previous bought at was JPY 15.245. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 42 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.4508 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.4508. The average price that 4519.T shares were previous bought at was JPY 47.3195. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 2,467 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.874 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.874. The average price that 4523.T shares were previous bought at was JPY 28.698. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 147 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.33459 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.33459. The average price that 4612.T shares were previous bought at was JPY 7.44294. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 530 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.56 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8775 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0588 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.0588. The average price that 4911.T shares were previous bought at was JPY 17.0854. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 316 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.664 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.664. The average price that 5803.T shares were previous bought at was JPY 46.557. The current market price is 137.7% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 9,143 compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.603 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.345 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 333.045 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5958 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5958. The average price that 6326.T shares were previous bought at was JPY 11.5284. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 1,871 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.94 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.6136 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 347.481 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 347.481. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 4,472 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.955 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.955. The average price that 6869.T shares were previous bought at was JPY 17.1617. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 921 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.367 | JPY 0 | |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.32189 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2318 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2318. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 2,603 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2367 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6416 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.3033 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1633 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.852 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.852. The average price that 8001.T shares were previous bought at was JPY 48.8956. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 2,670 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.03628 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.03628. The average price that 8113.T shares were previous bought at was JPY 7.95256. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 860 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.2717 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.5991 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2868 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2868. The average price that 8801.T shares were previous bought at was JPY 9.86981. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 3,305 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.335 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.335. The average price that 8830.T shares were previous bought at was JPY 31.7806. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 1,443 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 950.448 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.125 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.125. The average price that 9022.T shares were previous bought at was JPY 21.029. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 1,030 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.49 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.322 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 109.163 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 109.163. The average price that 9984.T shares were previous bought at was JPY 52.767. The current market price is 106.9% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 46,189 compared to the previous valuation of SoftBank Group Corp. |
| 9434.T - SoftBank Corp. | SELL | -500 @ JPY 1.49212 | JPY -746 | The ETF sold 500 shares of 9434.T on 2025-11-21. The shares were previously bought for an average price of JPY 1.40714. The SoftBank Corp. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 42 The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -300 @ JPY 2.7185 | JPY -816 | The ETF sold 300 shares of 4689.T on 2025-11-21. The shares were previously bought for an average price of JPY 3.39847. The LY Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 204 The average price that the ETF previously sold 4689.T share for is JPY so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -100 @ JPY 8.43812 | JPY -844 | The ETF sold 100 shares of 3092.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.6247. The ZOZO, Inc. shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 319 The average price that the ETF previously sold 3092.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -100 @ JPY 10.1082 | JPY -1,011 | The ETF sold 100 shares of 8331.T on 2025-11-21. The shares were previously bought for an average price of JPY . The The Chiba Bank, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8331.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -100 @ JPY 12.2703 | JPY -1,227 | The ETF sold 100 shares of 6594.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.8091. The Nidec Corporation shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 654 The average price that the ETF previously sold 6594.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -100 @ JPY 12.5483 | JPY -1,255 | The ETF sold 100 shares of 4503.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.6542. The Astellas Pharma Inc. shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 289 The average price that the ETF previously sold 4503.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 7.85029 | JPY -1,570 | The ETF sold 200 shares of 8593.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.52317. The Mitsubishi HC Capital Inc. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 265 The average price that the ETF previously sold 8593.T share for is JPY 7.33556 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -100 @ JPY 15.7133 | JPY -1,571 | The ETF sold 100 shares of 4543.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.5789. The Terumo Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 187 The average price that the ETF previously sold 4543.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -200 @ JPY 7.96846 | JPY -1,594 | The ETF sold 200 shares of 8601.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Daiwa Securities Group Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8601.T share for is JPY 6.78537 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -300 @ JPY 5.94358 | JPY -1,783 | The ETF sold 300 shares of 4755.T on 2025-11-21. The shares were previously bought for an average price of JPY 5.53446. The Rakuten Group, Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 123 The average price that the ETF previously sold 4755.T share for is JPY so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -100 @ JPY 18.2428 | JPY -1,824 | The ETF sold 100 shares of 8267.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.6644. The Aeon Co., Ltd. shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,142 The average price that the ETF previously sold 8267.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -100 @ JPY 19.9931 | JPY -1,999 | The ETF sold 100 shares of 9021.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.6153. The West Japan Railway Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 162 The average price that the ETF previously sold 9021.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -100 @ JPY 23.2377 | JPY -2,324 | The ETF sold 100 shares of 2802.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.9055. The Ajinomoto Co., Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 133 The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -100 @ JPY 24.1065 | JPY -2,411 | The ETF sold 100 shares of 6988.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Nitto Denko Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6988.T share for is JPY 18.3341 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -100 @ JPY 24.624 | JPY -2,462 | The ETF sold 100 shares of 7011.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.652. The Mitsubishi Heavy Industries, Ltd. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 397 The average price that the ETF previously sold 7011.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 25.1285 | JPY -2,513 | The ETF sold 100 shares of 9697.T on 2025-11-21. The shares were previously bought for an average price of JPY 32.015. The Capcom Co., Ltd. shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 689 The average price that the ETF previously sold 9697.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -100 @ JPY 25.4734 | JPY -2,547 | The ETF sold 100 shares of 8031.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.9918. The Mitsui & Co., Ltd. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 448 The average price that the ETF previously sold 8031.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -100 @ JPY 28.0156 | JPY -2,802 | The ETF sold 100 shares of 8309.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.1043. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 391 The average price that the ETF previously sold 8309.T share for is JPY 27.1873 so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -100 @ JPY 28.2267 | JPY -2,823 | The ETF sold 100 shares of 6586.T on 2025-11-21. The shares were previously bought for an average price of JPY 31.467. The Makita Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 324 The average price that the ETF previously sold 6586.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -100 @ JPY 30.0853 | JPY -3,009 | The ETF sold 100 shares of 6501.T on 2025-11-21. The shares were previously bought for an average price of JPY 27.1962. The Hitachi, Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 289 The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -100 @ JPY 30.7494 | JPY -3,075 | The ETF sold 100 shares of 6954.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.8062. The Fanuc Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 394 The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -100 @ JPY 31.7525 | JPY -3,175 | The ETF sold 100 shares of 6383.T on 2025-11-21. The shares were previously bought for an average price of JPY 23.2259. The Daifuku Co., Ltd. shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of JPY 853 The average price that the ETF previously sold 6383.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -100 @ JPY 34.9973 | JPY -3,500 | The ETF sold 100 shares of 9735.T on 2025-11-21. The shares were previously bought for an average price of JPY . The SECOM CO., LTD. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -500 @ JPY 7.15085 | JPY -3,575 | The ETF sold 500 shares of 8604.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.04842. The Nomura Holdings, Inc. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 551 The average price that the ETF previously sold 8604.T share for is JPY 6.15615 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -100 @ JPY 36.5556 | JPY -3,656 | The ETF sold 100 shares of 1812.T on 2025-11-21. The shares were previously bought for an average price of JPY 26.3494. The Kajima Corporation shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of JPY 1,021 The average price that the ETF previously sold 1812.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -100 @ JPY 38.8425 | JPY -3,884 | The ETF sold 100 shares of 9531.T on 2025-11-21. The shares were previously bought for an average price of JPY 31.4146. The Tokyo Gas Co.,Ltd. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 743 The average price that the ETF previously sold 9531.T share for is JPY so the ETF has sold 100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -300 @ JPY 13.2062 | JPY -3,962 | The ETF sold 300 shares of 6902.T on 2025-11-21. The shares were previously bought for an average price of JPY 13.3866. The DENSO Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 54 The average price that the ETF previously sold 6902.T share for is JPY so the ETF has sold 300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -200 @ JPY 22.2861 | JPY -4,457 | The ETF sold 200 shares of 8802.T on 2025-11-21. The shares were previously bought for an average price of JPY 18.3028. The Mitsubishi Estate Co., Ltd. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 797 The average price that the ETF previously sold 8802.T share for is JPY so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -100 @ JPY 49.2352 | JPY -4,924 | The ETF sold 100 shares of 6098.T on 2025-11-21. The shares were previously bought for an average price of JPY 59.6099. The Recruit Holdings Co., Ltd. shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,037 The average price that the ETF previously sold 6098.T share for is JPY 66.4313 which is higher than the selling price of JPY 49.2352 on 2025-11-21. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -500 @ JPY 11.2709 | JPY -5,635 | The ETF sold 500 shares of 7182.T on 2025-11-21. The shares were previously bought for an average price of JPY 10.5342. The JAPAN POST BANK Co., Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 368 The average price that the ETF previously sold 7182.T share for is JPY 10.78 so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -200 @ JPY 32.9789 | JPY -6,596 | The ETF sold 200 shares of 8411.T on 2025-11-21. The shares were previously bought for an average price of JPY 25.1046. The Mizuho Financial Group, Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 1,575 The average price that the ETF previously sold 8411.T share for is JPY 27.7348 so the ETF has sold 200 shares on 2025-11-21 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -600 @ JPY 17.3645 | JPY -10,419 | The ETF sold 600 shares of 9433.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.0737. The KDDI Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 174 The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,300 @ JPY 9.82723 | JPY -12,775 | The ETF sold 1300 shares of 7267.T on 2025-11-21. The shares were previously bought for an average price of JPY 9.86979. The Honda Motor Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 55 The average price that the ETF previously sold 7267.T share for is JPY 9.62427 so the ETF has sold 1300 shares on 2025-11-21 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -500 @ JPY 28.7438 | JPY -14,372 | The ETF sold 500 shares of 4063.T on 2025-11-21. The shares were previously bought for an average price of JPY 34.8988. The Shin-Etsu Chemical Co., Ltd. shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,078 The average price that the ETF previously sold 4063.T share for is JPY so the ETF has sold 500 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -900 @ JPY 28.4181 | JPY -25,576 | The ETF sold 900 shares of 8316.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.2059. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 3,791 The average price that the ETF previously sold 8316.T share for is JPY 25.6419 so the ETF has sold 900 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,100 @ JPY 15.2343 | JPY -31,992 | The ETF sold 2100 shares of 8306.T on 2025-11-21. The shares were previously bought for an average price of JPY . The Mitsubishi UFJ Financial Group, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8306.T share for is JPY 14.0372 so the ETF has sold 2100 shares on 2025-11-21 at a higher price than the previous selling average. |