| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1766.T - Token Corporation | HOLD | 0 @ JPY 93.3728 | JPY 0 | The current share valuation price of 1766.T based on adjusted close was JPY 93.3728. The average price that 1766.T shares were previous bought at was JPY 76.9949. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 1766.T has fallen by JPY 625 (USD $4) compared to the previous valuation of Token Corporation |
| 2692.T - ITOCHU-SHOKUHIN Co., Ltd. | HOLD | 0 @ JPY 69.9324 | JPY 0 | |
| 2791.T - Daikokutenbussan Co.,Ltd. | HOLD | 0 @ JPY 41.247 | JPY 0 | The current share valuation price of 2791.T based on adjusted close was JPY 41.247. The average price that 2791.T shares were previous bought at was JPY 52.5405. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 2791.T has fallen by JPY 8 (USD $0) compared to the previous valuation of Daikokutenbussan Co.,Ltd. |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 2.58362 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 2.58362. The average price that 3632.T shares were previous bought at was JPY 3.19504. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 2,972 (USD $19) compared to the previous valuation of GREE, Inc. |
| 4107.T - ISE Chemicals Corporation | HOLD | 0 @ JPY 237.964 | JPY 0 | |
| 5805.T - SWCC Corporation | HOLD | 0 @ JPY 69.9324 | JPY 0 | The current share valuation price of 5805.T based on adjusted close was JPY 69.9324. The average price that 5805.T shares were previous bought at was JPY 48.6159. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 5805.T has fallen by JPY 16,110 (USD $104) compared to the previous valuation of SWCC Corporation |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 63.9751 | JPY 0 | The current share valuation price of 6787.T based on adjusted close was JPY 63.9751. The average price that 6787.T shares were previous bought at was JPY 50.9176. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6787.T has fallen by JPY 57,608 (USD $373) compared to the previous valuation of Meiko Electronics Co., Ltd. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 15.2556 | JPY 0 | The current share valuation price of 6807.T based on adjusted close was JPY 15.2556. The average price that 6807.T shares were previous bought at was JPY 16.3759. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6807.T has fallen by JPY 4,360 (USD $28) compared to the previous valuation of Japan Aviation Electronics Industry, Limited |
| 7718.T - Star Micronics Co., Ltd. | HOLD | 0 @ JPY 14.6016 | JPY 0 | The current share valuation price of 7718.T based on adjusted close was JPY 14.6016. The average price that 7718.T shares were previous bought at was JPY 11.3576. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 7718.T has increased by JPY 11,456 (USD $74) compared to the previous valuation of Star Micronics Co., Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 7817.T - Paramount Bed Holdings Co., Ltd. | HOLD | 0 @ JPY 22.8899 | JPY 0 | The current share valuation price of 7817.T based on adjusted close was JPY 22.8899. The average price that 7817.T shares were previous bought at was JPY 18.7745. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 7817.T has fallen by JPY 1,922 (USD $12) compared to the previous valuation of Paramount Bed Holdings Co., Ltd. |
| 5988.T - PIOLAX, Inc. | SELL | -100 @ JPY 11.118 | JPY -1,112 | The ETF sold 100 shares of 5988.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.9096. The PIOLAX, Inc. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 179 (USD $1) The average price that the ETF previously sold 5988.T share for is JPY 15.7445 which is higher than the selling price of JPY 11.118 on 2025-11-14. |
| 6523.T - PHC Holdings Corporation | SELL | -200 @ JPY 6.26153 | JPY -1,252 | The ETF sold 200 shares of 6523.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.49605. The PHC Holdings Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 47 (USD $0) The average price that the ETF previously sold 6523.T share for is JPY 6.46055 which is higher than the selling price of JPY 6.26153 on 2025-11-14. |
| 9729.T - TOKAI Corp. | SELL | -100 @ JPY 14.8023 | JPY -1,480 | The ETF sold 100 shares of 9729.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.2074. The TOKAI Corp. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 59 (USD $0) The average price that the ETF previously sold 9729.T share for is JPY 14.4167 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3028.T - Alpen Co.,Ltd. | SELL | -100 @ JPY 15.029 | JPY -1,503 | The ETF sold 100 shares of 3028.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.4127. The Alpen Co.,Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 38 (USD $0) The average price that the ETF previously sold 3028.T share for is JPY 14.713 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9902.T - NICHIDEN Corporation | SELL | -100 @ JPY 15.6117 | JPY -1,561 | The ETF sold 100 shares of 9902.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.3525. The NICHIDEN Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 274 (USD $2) The average price that the ETF previously sold 9902.T share for is JPY 19.2594 which is higher than the selling price of JPY 15.6117 on 2025-11-14. |
| 2590.T - DyDo Group Holdings, Inc. | SELL | -100 @ JPY 15.7996 | JPY -1,580 | The ETF sold 100 shares of 2590.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.0825. The DyDo Group Holdings, Inc. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 228 (USD $1) The average price that the ETF previously sold 2590.T share for is JPY 19.7532 which is higher than the selling price of JPY 15.7996 on 2025-11-14. |
| 2292.T - S Foods Inc. | SELL | -100 @ JPY 16.6219 | JPY -1,662 | The ETF sold 100 shares of 2292.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.2347. The S Foods Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 61 (USD $0) The average price that the ETF previously sold 2292.T share for is JPY 17.8163 which is higher than the selling price of JPY 16.6219 on 2025-11-14. |
| 6345.T - Aichi Corporation | SELL | -200 @ JPY 8.5214 | JPY -1,704 | The ETF sold 200 shares of 6345.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.85638. The Aichi Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 (USD $0) The average price that the ETF previously sold 6345.T share for is JPY 8.49263 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5449.T - Osaka Steel Co., Ltd. | SELL | -100 @ JPY 17.0623 | JPY -1,706 | The ETF sold 100 shares of 5449.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.0489. The Osaka Steel Co., Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 99 (USD $1) The average price that the ETF previously sold 5449.T share for is JPY 18.702 which is higher than the selling price of JPY 17.0623 on 2025-11-14. |
| 9347.T - NIPPON KANZAI Holdings Co.,Ltd. | SELL | -100 @ JPY 17.1204 | JPY -1,712 | The ETF sold 100 shares of 9347.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.0084. The NIPPON KANZAI Holdings Co.,Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 89 (USD $1) The average price that the ETF previously sold 9347.T share for is JPY 17.8106 which is higher than the selling price of JPY 17.1204 on 2025-11-14. |
| 4526.T - Riken Vitamin Co., Ltd. | SELL | -100 @ JPY 18.422 | JPY -1,842 | The ETF sold 100 shares of 4526.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.1505. The Riken Vitamin Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 27 (USD $0) The average price that the ETF previously sold 4526.T share for is JPY 16.751 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4293.T - Septeni Holdings Co., Ltd. | SELL | -700 @ JPY 2.74548 | JPY -1,922 | The ETF sold 700 shares of 4293.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.6474. The Septeni Holdings Co., Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 69 (USD $0) The average price that the ETF previously sold 4293.T share for is JPY 2.69178 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2760.T - Tokyo Electron Device Limited | SELL | -100 @ JPY 19.2379 | JPY -1,924 | The ETF sold 100 shares of 2760.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.7998. The Tokyo Electron Device Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 2760.T share for is JPY 20.1598 which is higher than the selling price of JPY 19.2379 on 2025-11-14. |
| 1407.T - West Holdings Corporation | SELL | -200 @ JPY 9.64809 | JPY -1,930 | The ETF sold 200 shares of 1407.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.7493. The West Holdings Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 220 (USD $1) The average price that the ETF previously sold 1407.T share for is JPY 11.8369 which is higher than the selling price of JPY 9.64809 on 2025-11-14. |
| 2004.T - Showa Sangyo Co., Ltd. | SELL | -100 @ JPY 19.458 | JPY -1,946 | The ETF sold 100 shares of 2004.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.8. The Showa Sangyo Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 34 (USD $0) The average price that the ETF previously sold 2004.T share for is JPY 19.4342 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7826.T - Furuya Metal Co., Ltd. | SELL | -100 @ JPY 20.2351 | JPY -2,024 | The ETF sold 100 shares of 7826.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.5353. The Furuya Metal Co., Ltd. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 270 (USD $2) The average price that the ETF previously sold 7826.T share for is JPY 20.2341 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -300 @ JPY 6.83134 | JPY -2,049 | The ETF sold 300 shares of 3962.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.89688. The CHANGE Holdings,Inc. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 320 (USD $2) The average price that the ETF previously sold 3962.T share for is JPY 8.48232 which is higher than the selling price of JPY 6.83134 on 2025-11-14. |
| 6080.T - M&A Capital Partners Co.,Ltd. | SELL | -100 @ JPY 20.5264 | JPY -2,053 | The ETF sold 100 shares of 6080.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.4396. The M&A Capital Partners Co.,Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1) The average price that the ETF previously sold 6080.T share for is JPY 17.7892 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6340.T - Shibuya Corporation | SELL | -100 @ JPY 21.0444 | JPY -2,104 | The ETF sold 100 shares of 6340.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.0656. The Shibuya Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 6340.T share for is JPY 23.2457 which is higher than the selling price of JPY 21.0444 on 2025-11-14. |
| 4974.T - Takara Bio Inc. | SELL | -400 @ JPY 5.32263 | JPY -2,129 | The ETF sold 400 shares of 4974.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.80162. The Takara Bio Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 192 (USD $1) The average price that the ETF previously sold 4974.T share for is JPY 6.56705 which is higher than the selling price of JPY 5.32263 on 2025-11-14. |
| 8871.T - GOLDCREST Co.,Ltd. | SELL | -100 @ JPY 21.4653 | JPY -2,147 | The ETF sold 100 shares of 8871.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.2209. The GOLDCREST Co.,Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 76 (USD $0) The average price that the ETF previously sold 8871.T share for is JPY 21.2577 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6200.T - Insource Co., Ltd. | SELL | -400 @ JPY 5.40031 | JPY -2,160 | The ETF sold 400 shares of 6200.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.02639. The Insource Co., Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 250 (USD $2) The average price that the ETF previously sold 6200.T share for is JPY 6.44294 which is higher than the selling price of JPY 5.40031 on 2025-11-14. |
| 1663.T - K&O Energy Group Inc. | SELL | -100 @ JPY 21.6273 | JPY -2,163 | The ETF sold 100 shares of 1663.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.0723. The K&O Energy Group Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 156 (USD $1) The average price that the ETF previously sold 1663.T share for is JPY 19.5947 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7931.T - Mirai Industry Co.,Ltd. | SELL | -100 @ JPY 21.8215 | JPY -2,182 | The ETF sold 100 shares of 7931.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.3782. The Mirai Industry Co.,Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 156 (USD $1) The average price that the ETF previously sold 7931.T share for is JPY 24.3348 which is higher than the selling price of JPY 21.8215 on 2025-11-14. |
| 5842.T - Integral Corporation | SELL | -100 @ JPY 22.2748 | JPY -2,227 | The ETF sold 100 shares of 5842.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.3505. The Integral Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 92 (USD $1) The average price that the ETF previously sold 5842.T share for is JPY 21.8276 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8198.T - Maxvalu Tokai Co.,Ltd. | SELL | -100 @ JPY 22.5985 | JPY -2,260 | The ETF sold 100 shares of 8198.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.7943. The Maxvalu Tokai Co.,Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 80 (USD $1) The average price that the ETF previously sold 8198.T share for is JPY 21.1827 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1762.T - Takamatsu Construction Group Co., Ltd. | SELL | -100 @ JPY 22.5985 | JPY -2,260 | The ETF sold 100 shares of 1762.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.5884. The Takamatsu Construction Group Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 201 (USD $1) The average price that the ETF previously sold 1762.T share for is JPY 19.1463 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9543.T - Shizuoka Gas Co., Ltd. | SELL | -300 @ JPY 7.53714 | JPY -2,261 | The ETF sold 300 shares of 9543.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.54068. The Shizuoka Gas Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1 (USD $0) The average price that the ETF previously sold 9543.T share for is JPY 7.41187 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6235.T - Optorun Co.,Ltd. | SELL | -200 @ JPY 11.3058 | JPY -2,261 | The ETF sold 200 shares of 6235.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.4082. The Optorun Co.,Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 180 (USD $1) The average price that the ETF previously sold 6235.T share for is JPY 11.0857 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7512.T - Aeon Hokkaido Corporation | SELL | -400 @ JPY 5.73058 | JPY -2,292 | The ETF sold 400 shares of 7512.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.89212. The Aeon Hokkaido Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 65 (USD $0) The average price that the ETF previously sold 7512.T share for is JPY 5.87405 which is higher than the selling price of JPY 5.73058 on 2025-11-14. |
| 3459.T - Samty Residential Investment Corporation | SELL | -3 @ JPY 775.082 | JPY -2,325 | The ETF sold 3 shares of 3459.T on 2025-11-14. The shares were previously bought for an average price of JPY 689.149. The Samty Residential Investment Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 258 (USD $2) The average price that the ETF previously sold 3459.T share for is JPY 629.95 so the ETF has sold 3 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7944.T - Roland Corporation | SELL | -100 @ JPY 23.2783 | JPY -2,328 | The ETF sold 100 shares of 7944.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.6803. The Roland Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 160 (USD $1) The average price that the ETF previously sold 7944.T share for is JPY 23.5831 which is higher than the selling price of JPY 23.2783 on 2025-11-14. |
| 6413.T - Riso Kagaku Corporation | SELL | -300 @ JPY 7.76377 | JPY -2,329 | The ETF sold 300 shares of 6413.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.86056. The Riso Kagaku Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 29 (USD $0) The average price that the ETF previously sold 6413.T share for is JPY 13.5544 which is higher than the selling price of JPY 7.76377 on 2025-11-14. |
| 25935.T - | SELL | -200 @ JPY 11.6748 | JPY -2,335 | The ETF sold 200 shares of 25935.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.1113. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 87 (USD $1) The average price that the ETF previously sold 25935.T share for is JPY 12.1133 which is higher than the selling price of JPY 11.6748 on 2025-11-14. |
| 1879.T - Shinnihon Corporation | SELL | -200 @ JPY 11.7784 | JPY -2,356 | The ETF sold 200 shares of 1879.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.283. The Shinnihon Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 99 (USD $1) The average price that the ETF previously sold 1879.T share for is JPY 10.7587 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9552.T - M&A Research Institute Holdings Inc. | SELL | -300 @ JPY 7.87387 | JPY -2,362 | The ETF sold 300 shares of 9552.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.18978. The M&A Research Institute Holdings Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 95 (USD $1) The average price that the ETF previously sold 9552.T share for is JPY 10.9941 which is higher than the selling price of JPY 7.87387 on 2025-11-14. |
| 1419.T - Tama Home Co., Ltd. | SELL | -100 @ JPY 23.6994 | JPY -2,370 | The ETF sold 100 shares of 1419.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.0362. The Tama Home Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 34 (USD $0) The average price that the ETF previously sold 1419.T share for is JPY 25.3215 which is higher than the selling price of JPY 23.6994 on 2025-11-14. |
| 2384.T - SBS Holdings, Inc. | SELL | -100 @ JPY 23.8612 | JPY -2,386 | The ETF sold 100 shares of 2384.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.2775. The SBS Holdings, Inc. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 258 (USD $2) The average price that the ETF previously sold 2384.T share for is JPY 19.0924 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6036.T - KeePer Technical Laboratory Co., Ltd. | SELL | -100 @ JPY 23.9582 | JPY -2,396 | The ETF sold 100 shares of 6036.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.2006. The KeePer Technical Laboratory Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 24 (USD $0) The average price that the ETF previously sold 6036.T share for is JPY 27.1566 which is higher than the selling price of JPY 23.9582 on 2025-11-14. |
| 7177.T - GMO Financial Holdings, Inc. | SELL | -400 @ JPY 6.009 | JPY -2,404 | The ETF sold 400 shares of 7177.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.56477. The GMO Financial Holdings, Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 178 (USD $1) The average price that the ETF previously sold 7177.T share for is JPY 4.95533 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7433.T - Hakuto Co., Ltd. | SELL | -100 @ JPY 24.8649 | JPY -2,486 | The ETF sold 100 shares of 7433.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.8345. The Hakuto Co., Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 97 (USD $1) The average price that the ETF previously sold 7433.T share for is JPY 28.085 which is higher than the selling price of JPY 24.8649 on 2025-11-14. |
| 2168.T - Pasona Group Inc. | SELL | -200 @ JPY 12.4583 | JPY -2,492 | The ETF sold 200 shares of 2168.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.0741. The Pasona Group Inc. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 323 (USD $2) The average price that the ETF previously sold 2168.T share for is JPY 13.7977 which is higher than the selling price of JPY 12.4583 on 2025-11-14. |
| 3445.T - RS Technologies Co., Ltd. | SELL | -100 @ JPY 25.1563 | JPY -2,516 | The ETF sold 100 shares of 3445.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.0077. The RS Technologies Co., Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 415 (USD $3) The average price that the ETF previously sold 3445.T share for is JPY 20.8998 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2220.T - Kameda Seika Co.,Ltd. | SELL | -100 @ JPY 25.2533 | JPY -2,525 | The ETF sold 100 shares of 2220.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.8195. The Kameda Seika Co.,Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 157 (USD $1) The average price that the ETF previously sold 2220.T share for is JPY 27.2866 which is higher than the selling price of JPY 25.2533 on 2025-11-14. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 12.6915 | JPY -2,538 | The ETF sold 200 shares of 4559.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.3699. The Zeria Pharmaceutical Co., Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 336 (USD $2) The average price that the ETF previously sold 4559.T share for is JPY 15.0108 which is higher than the selling price of JPY 12.6915 on 2025-11-14. |
| 6474.T - Nachi-Fujikoshi Corp. | SELL | -100 @ JPY 25.6095 | JPY -2,561 | The ETF sold 100 shares of 6474.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.0587. The Nachi-Fujikoshi Corp. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 255 (USD $2) The average price that the ETF previously sold 6474.T share for is JPY 21.1269 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6877.T - Obara Group Incorporated | SELL | -100 @ JPY 25.6742 | JPY -2,567 | The ETF sold 100 shares of 6877.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.2813. The Obara Group Incorporated shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 39 (USD $0) The average price that the ETF previously sold 6877.T share for is JPY 25.3541 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6183.T - BELLSYSTEM24 Holdings, Inc. | SELL | -300 @ JPY 8.70272 | JPY -2,611 | The ETF sold 300 shares of 6183.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.41282. The BELLSYSTEM24 Holdings, Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 87 (USD $1) The average price that the ETF previously sold 6183.T share for is JPY 8.3022 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5352.T - Krosaki Harima Corporation | SELL | -100 @ JPY 26.7751 | JPY -2,678 | The ETF sold 100 shares of 5352.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.8728. The Krosaki Harima Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 390 (USD $3) The average price that the ETF previously sold 5352.T share for is JPY 17.4291 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9997.T - Belluna Co., Ltd. | SELL | -400 @ JPY 6.83137 | JPY -2,733 | The ETF sold 400 shares of 9997.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.46617. The Belluna Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 146 (USD $1) The average price that the ETF previously sold 9997.T share for is JPY 5.74272 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 9.13652 | JPY -2,741 | The ETF sold 300 shares of 4569.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.81967. The KYORIN Pharmaceutical Co., Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 (USD $1) The average price that the ETF previously sold 4569.T share for is JPY 9.94 which is higher than the selling price of JPY 9.13652 on 2025-11-14. |
| 6282.T - Oiles Corporation | SELL | -200 @ JPY 13.7987 | JPY -2,760 | The ETF sold 200 shares of 6282.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.6659. The Oiles Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 173 (USD $1) The average price that the ETF previously sold 6282.T share for is JPY 14.666 which is higher than the selling price of JPY 13.7987 on 2025-11-14. |
| 7456.T - MATSUDA SANGYO Co., Ltd. | SELL | -100 @ JPY 28.3939 | JPY -2,839 | The ETF sold 100 shares of 7456.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.284. The MATSUDA SANGYO Co., Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 411 (USD $3) The average price that the ETF previously sold 7456.T share for is JPY 23.3393 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9010.T - Fuji Kyuko Co., Ltd. | SELL | -200 @ JPY 14.2131 | JPY -2,843 | The ETF sold 200 shares of 9010.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.0375. The Fuji Kyuko Co., Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 165 (USD $1) The average price that the ETF previously sold 9010.T share for is JPY 15.3376 which is higher than the selling price of JPY 14.2131 on 2025-11-14. |
| 9708.T - Imperial Hotel, Ltd. | SELL | -400 @ JPY 7.12919 | JPY -2,852 | The ETF sold 400 shares of 9708.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.61419. The Imperial Hotel, Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 206 (USD $1) The average price that the ETF previously sold 9708.T share for is JPY 6.33929 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2678.T - ASKUL Corporation | SELL | -300 @ JPY 9.53798 | JPY -2,861 | The ETF sold 300 shares of 2678.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.99439. The ASKUL Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 137 (USD $1) The average price that the ETF previously sold 2678.T share for is JPY 11.2265 which is higher than the selling price of JPY 9.53798 on 2025-11-14. |
| 6379.T - RAIZNEXT Corporation | SELL | -200 @ JPY 14.4656 | JPY -2,893 | The ETF sold 200 shares of 6379.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.8201. The RAIZNEXT Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 529 (USD $3) The average price that the ETF previously sold 6379.T share for is JPY 10.3761 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8131.T - Mitsuuroko Group Holdings Co.,Ltd. | SELL | -200 @ JPY 14.5045 | JPY -2,901 | The ETF sold 200 shares of 8131.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.6788. The Mitsuuroko Group Holdings Co.,Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 165 (USD $1) The average price that the ETF previously sold 8131.T share for is JPY 12.013 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4216.T - Asahi Yukizai Corporation | SELL | -100 @ JPY 29.2032 | JPY -2,920 | The ETF sold 100 shares of 4216.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.4339. The Asahi Yukizai Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 177 (USD $1) The average price that the ETF previously sold 4216.T share for is JPY 26.7293 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4928.T - Noevir Holdings Co., Ltd. | SELL | -100 @ JPY 29.268 | JPY -2,927 | The ETF sold 100 shares of 4928.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.0854. The Noevir Holdings Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 18 (USD $0) The average price that the ETF previously sold 4928.T share for is JPY 30.6764 which is higher than the selling price of JPY 29.268 on 2025-11-14. |
| 4471.T - Sanyo Chemical Industries, Ltd. | SELL | -100 @ JPY 29.4623 | JPY -2,946 | The ETF sold 100 shares of 4471.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.155. The Sanyo Chemical Industries, Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 331 (USD $2) The average price that the ETF previously sold 4471.T share for is JPY 25.8924 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6490.T - PILLAR Corporation | SELL | -100 @ JPY 29.4623 | JPY -2,946 | The ETF sold 100 shares of 6490.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.6583. The PILLAR Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 280 (USD $2) The average price that the ETF previously sold 6490.T share for is JPY 26.8189 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4480.T - Medley, Inc. | SELL | -200 @ JPY 14.744 | JPY -2,949 | The ETF sold 200 shares of 4480.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.1339. The Medley, Inc. shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,078 (USD $7) The average price that the ETF previously sold 4480.T share for is JPY 23.5836 which is higher than the selling price of JPY 14.744 on 2025-11-14. |
| 2742.T - Halows Co.,Ltd. | SELL | -100 @ JPY 29.5594 | JPY -2,956 | The ETF sold 100 shares of 2742.T on 2025-11-14. The shares were previously bought for an average price of JPY 30.8267. The Halows Co.,Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 2742.T share for is JPY 28.8515 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5440.T - Kyoei Steel Ltd. | SELL | -200 @ JPY 14.8347 | JPY -2,967 | The ETF sold 200 shares of 5440.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.1012. The Kyoei Steel Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 147 (USD $1) The average price that the ETF previously sold 5440.T share for is JPY 12.0535 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | SELL | -300 @ JPY 9.92654 | JPY -2,978 | The ETF sold 300 shares of 7105.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.9626. The Mitsubishi Logisnext Co., Ltd. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 611 (USD $4) The average price that the ETF previously sold 7105.T share for is JPY 10.8801 which is higher than the selling price of JPY 9.92654 on 2025-11-14. |
| 6459.T - Daiwa Industries Ltd. | SELL | -300 @ JPY 9.97186 | JPY -2,992 | The ETF sold 300 shares of 6459.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.6594. The Daiwa Industries Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 206 (USD $1) The average price that the ETF previously sold 6459.T share for is JPY 10.5131 which is higher than the selling price of JPY 9.97186 on 2025-11-14. |
| 9824.T - Senshu Electric Co.,Ltd. | SELL | -100 @ JPY 30.1421 | JPY -3,014 | The ETF sold 100 shares of 9824.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.9001. The Senshu Electric Co.,Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 124 (USD $1) The average price that the ETF previously sold 9824.T share for is JPY 32.1514 which is higher than the selling price of JPY 30.1421 on 2025-11-14. |
| 6947.T - Zuken Inc. | SELL | -100 @ JPY 30.2716 | JPY -3,027 | The ETF sold 100 shares of 6947.T on 2025-11-14. The shares were previously bought for an average price of JPY 32.5971. The Zuken Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 233 (USD $2) The average price that the ETF previously sold 6947.T share for is JPY 32.5282 which is higher than the selling price of JPY 30.2716 on 2025-11-14. |
| 4549.T - Eiken Chemical Co., Ltd. | SELL | -200 @ JPY 15.2167 | JPY -3,043 | The ETF sold 200 shares of 4549.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.7386. The Eiken Chemical Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 96 (USD $1) The average price that the ETF previously sold 4549.T share for is JPY 14.6263 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2157.T - Koshidaka Holdings Co., Ltd. | SELL | -400 @ JPY 7.64723 | JPY -3,059 | The ETF sold 400 shares of 2157.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.90429. The Koshidaka Holdings Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 103 (USD $1) The average price that the ETF previously sold 2157.T share for is JPY 7.53598 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4071.T - Plus Alpha Consulting Co.,Ltd. | SELL | -200 @ JPY 15.4952 | JPY -3,099 | The ETF sold 200 shares of 4071.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.6475. The Plus Alpha Consulting Co.,Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 370 (USD $2) The average price that the ETF previously sold 4071.T share for is JPY 11.8869 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5310.T - Toyo Tanso Co., Ltd. | SELL | -100 @ JPY 31.0487 | JPY -3,105 | The ETF sold 100 shares of 5310.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.7381. The Toyo Tanso Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 131 (USD $1) The average price that the ETF previously sold 5310.T share for is JPY 29.1939 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4919.T - Milbon Co., Ltd. | SELL | -200 @ JPY 15.5729 | JPY -3,115 | The ETF sold 200 shares of 4919.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.1454. The Milbon Co., Ltd. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 514 (USD $3) The average price that the ETF previously sold 4919.T share for is JPY 19.7511 which is higher than the selling price of JPY 15.5729 on 2025-11-14. |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | SELL | -700 @ JPY 4.50026 | JPY -3,150 | The ETF sold 700 shares of 4996.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.12386. The Kumiai Chemical Industry Co., Ltd. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 437 (USD $3) The average price that the ETF previously sold 4996.T share for is JPY 5.25733 which is higher than the selling price of JPY 4.50026 on 2025-11-14. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | SELL | -200 @ JPY 15.9938 | JPY -3,199 | The ETF sold 200 shares of 3087.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.0362. The DOUTOR NICHIRES Holdings Co., Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 208 (USD $1) The average price that the ETF previously sold 3087.T share for is JPY 16.4954 which is higher than the selling price of JPY 15.9938 on 2025-11-14. |
| 8214.T - AOKI Holdings Inc. | SELL | -300 @ JPY 10.6647 | JPY -3,199 | The ETF sold 300 shares of 8214.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.2506. The AOKI Holdings Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 124 (USD $1) The average price that the ETF previously sold 8214.T share for is JPY 8.79655 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4985.T - Earth Corporation | SELL | -100 @ JPY 32.2142 | JPY -3,221 | The ETF sold 100 shares of 4985.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.5169. The Earth Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 130 (USD $1) The average price that the ETF previously sold 4985.T share for is JPY 35.3029 which is higher than the selling price of JPY 32.2142 on 2025-11-14. |
| 3201.T - The Japan Wool Textile Co., Ltd. | SELL | -300 @ JPY 10.7553 | JPY -3,227 | The ETF sold 300 shares of 3201.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.03. The The Japan Wool Textile Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 218 (USD $1) The average price that the ETF previously sold 3201.T share for is JPY 9.30586 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5253.T - COVER Corporation | SELL | -300 @ JPY 10.846 | JPY -3,254 | The ETF sold 300 shares of 5253.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.1237. The COVER Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 983 (USD $6) The average price that the ETF previously sold 5253.T share for is JPY 14.7443 which is higher than the selling price of JPY 10.846 on 2025-11-14. |
| 3636.T - Mitsubishi Research Institute, Inc. | SELL | -100 @ JPY 32.5704 | JPY -3,257 | The ETF sold 100 shares of 3636.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.9759. The Mitsubishi Research Institute, Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 59 (USD $0) The average price that the ETF previously sold 3636.T share for is JPY 30.0008 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5331.T - Noritake Co., Limited | SELL | -100 @ JPY 32.6999 | JPY -3,270 | The ETF sold 100 shares of 5331.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.2368. The Noritake Co., Limited shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 646 (USD $4) The average price that the ETF previously sold 5331.T share for is JPY 25.0105 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7965.T - Zojirushi Corporation | SELL | -300 @ JPY 10.9431 | JPY -3,283 | The ETF sold 300 shares of 7965.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.7135. The Zojirushi Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 69 (USD $0) The average price that the ETF previously sold 7965.T share for is JPY 10.5967 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2281.T - Prima Meat Packers, Ltd. | SELL | -200 @ JPY 16.4859 | JPY -3,297 | The ETF sold 200 shares of 2281.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.3567. The Prima Meat Packers, Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 226 (USD $1) The average price that the ETF previously sold 2281.T share for is JPY 15.0686 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6652.T - IDEC Corporation | SELL | -200 @ JPY 16.4859 | JPY -3,297 | The ETF sold 200 shares of 6652.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.564. The IDEC Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 184 (USD $1) The average price that the ETF previously sold 6652.T share for is JPY 16.412 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9267.T - Genky DrugStores Co., Ltd. | SELL | -100 @ JPY 33.0236 | JPY -3,302 | The ETF sold 100 shares of 9267.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.1162. The Genky DrugStores Co., Ltd. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 591 (USD $4) The average price that the ETF previously sold 9267.T share for is JPY 21.9801 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4956.T - Konishi Co., Ltd. | SELL | -400 @ JPY 8.28828 | JPY -3,315 | The ETF sold 400 shares of 4956.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.06139. The Konishi Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 91 (USD $1) The average price that the ETF previously sold 4956.T share for is JPY 8.29379 which is higher than the selling price of JPY 8.28828 on 2025-11-14. |
| 8771.T - eGuarantee, Inc. | SELL | -300 @ JPY 11.0791 | JPY -3,324 | The ETF sold 300 shares of 8771.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.7223. The eGuarantee, Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 107 (USD $1) The average price that the ETF previously sold 8771.T share for is JPY 10.9245 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3156.T - Restar Corporation | SELL | -200 @ JPY 16.6284 | JPY -3,326 | The ETF sold 200 shares of 3156.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.3577. The Restar Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 3156.T share for is JPY 16.6157 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8074.T - Yuasa Trading Co., Ltd. | SELL | -100 @ JPY 33.4122 | JPY -3,341 | The ETF sold 100 shares of 8074.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.4698. The Yuasa Trading Co., Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 194 (USD $1) The average price that the ETF previously sold 8074.T share for is JPY 30.3133 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6996.T - Nichicon Corporation | SELL | -400 @ JPY 8.39836 | JPY -3,359 | The ETF sold 400 shares of 6996.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.55609. The Nichicon Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 63 (USD $0) The average price that the ETF previously sold 6996.T share for is JPY 7.69118 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6250.T - Yamabiko Corporation | SELL | -200 @ JPY 16.8291 | JPY -3,366 | The ETF sold 200 shares of 6250.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.6023. The Yamabiko Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 245 (USD $2) The average price that the ETF previously sold 6250.T share for is JPY 15.9805 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6486.T - Eagle Industry Co.,Ltd. | SELL | -200 @ JPY 17.0881 | JPY -3,418 | The ETF sold 200 shares of 6486.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.6235. The Eagle Industry Co.,Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 493 (USD $3) The average price that the ETF previously sold 6486.T share for is JPY 13.2002 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8117.T - Central Automotive Products Ltd. | SELL | -300 @ JPY 11.4547 | JPY -3,436 | The ETF sold 300 shares of 8117.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.0649. The Central Automotive Products Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 183 (USD $1) The average price that the ETF previously sold 8117.T share for is JPY 15.7878 which is higher than the selling price of JPY 11.4547 on 2025-11-14. |
| 9672.T - Tokyotokeiba Co.,Ltd. | SELL | -100 @ JPY 34.3834 | JPY -3,438 | The ETF sold 100 shares of 9672.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.145. The Tokyotokeiba Co.,Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 124 (USD $1) The average price that the ETF previously sold 9672.T share for is JPY 28.6378 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6458.T - Sinko Industries Ltd. | SELL | -400 @ JPY 8.60556 | JPY -3,442 | The ETF sold 400 shares of 6458.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.70566. The Sinko Industries Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 40 (USD $0) The average price that the ETF previously sold 6458.T share for is JPY 10.6868 which is higher than the selling price of JPY 8.60556 on 2025-11-14. |
| 5122.T - Okamoto Industries, Inc. | SELL | -100 @ JPY 34.5778 | JPY -3,458 | The ETF sold 100 shares of 5122.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.6275. The Okamoto Industries, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 95 (USD $1) The average price that the ETF previously sold 5122.T share for is JPY 34.8488 which is higher than the selling price of JPY 34.5778 on 2025-11-14. |
| 6750.T - Elecom Co., Ltd. | SELL | -300 @ JPY 11.5647 | JPY -3,469 | The ETF sold 300 shares of 6750.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.3422. The Elecom Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 67 (USD $0) The average price that the ETF previously sold 6750.T share for is JPY 10.6963 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7739.T - Canon Electronics Inc. | SELL | -200 @ JPY 17.373 | JPY -3,475 | The ETF sold 200 shares of 7739.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.9759. The Canon Electronics Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 79 (USD $1) The average price that the ETF previously sold 7739.T share for is JPY 16.3726 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2815.T - ARIAKE JAPAN Co., Ltd. | SELL | -100 @ JPY 34.7719 | JPY -3,477 | The ETF sold 100 shares of 2815.T on 2025-11-14. The shares were previously bought for an average price of JPY 40.9295. The ARIAKE JAPAN Co., Ltd. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 616 (USD $4) The average price that the ETF previously sold 2815.T share for is JPY 38.3509 which is higher than the selling price of JPY 34.7719 on 2025-11-14. |
| 8818.T - Keihanshin Building Co., Ltd. | SELL | -300 @ JPY 11.6554 | JPY -3,497 | The ETF sold 300 shares of 8818.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.5881. The Keihanshin Building Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 320 (USD $2) The average price that the ETF previously sold 8818.T share for is JPY 10.2338 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | SELL | -200 @ JPY 17.5478 | JPY -3,510 | The ETF sold 200 shares of 7226.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.2028. The Kyokuto Kaihatsu Kogyo Co.,Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 69 (USD $0) The average price that the ETF previously sold 7226.T share for is JPY 16.2194 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7917.T - ZACROS Corporation | SELL | -500 @ JPY 7.03207 | JPY -3,516 | The ETF sold 500 shares of 7917.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.40872. The ZACROS Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 688 (USD $4) The average price that the ETF previously sold 7917.T share for is JPY 27.1108 which is higher than the selling price of JPY 7.03207 on 2025-11-14. |
| 1946.T - Toenec Corporation | SELL | -300 @ JPY 11.7849 | JPY -3,535 | The ETF sold 300 shares of 1946.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.18596. The Toenec Corporation shares were sold for 64.0% higher than average price of previous purchases. This sale made a profit of JPY 1,380 (USD $9) The average price that the ETF previously sold 1946.T share for is JPY 7.4405 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8125.T - Wakita & Co.,LTD. | SELL | -300 @ JPY 11.8432 | JPY -3,553 | The ETF sold 300 shares of 8125.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.7066. The Wakita & Co.,LTD. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 41 (USD $0) The average price that the ETF previously sold 8125.T share for is JPY 11.0783 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9110.T - NS United Kaiun Kaisha, Ltd. | SELL | -100 @ JPY 35.8727 | JPY -3,587 | The ETF sold 100 shares of 9110.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.6763. The NS United Kaiun Kaisha, Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 620 (USD $4) The average price that the ETF previously sold 9110.T share for is JPY 27.213 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9039.T - Sakai Moving Service Co.,Ltd. | SELL | -200 @ JPY 17.9622 | JPY -3,592 | The ETF sold 200 shares of 9039.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.8846. The Sakai Moving Service Co.,Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 16 (USD $0) The average price that the ETF previously sold 9039.T share for is JPY 16.6737 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5943.T - Noritz Corporation | SELL | -300 @ JPY 12.1281 | JPY -3,638 | The ETF sold 300 shares of 5943.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.7112. The Noritz Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 175 (USD $1) The average price that the ETF previously sold 5943.T share for is JPY 11.8057 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4099.T - Shikoku Kasei Holdings Corporation | SELL | -200 @ JPY 18.2342 | JPY -3,647 | The ETF sold 200 shares of 4099.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.5036. The Shikoku Kasei Holdings Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 746 (USD $5) The average price that the ETF previously sold 4099.T share for is JPY 13.3791 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6588.T - Toshiba Tec Corporation | SELL | -200 @ JPY 18.3119 | JPY -3,662 | The ETF sold 200 shares of 6588.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.2328. The Toshiba Tec Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 6588.T share for is JPY 20.7041 which is higher than the selling price of JPY 18.3119 on 2025-11-14. |
| 8566.T - Ricoh Leasing Company, Ltd. | SELL | -100 @ JPY 36.6497 | JPY -3,665 | The ETF sold 100 shares of 8566.T on 2025-11-14. The shares were previously bought for an average price of JPY 37.1446. The Ricoh Leasing Company, Ltd. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 49 (USD $0) The average price that the ETF previously sold 8566.T share for is JPY 35.5613 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7970.T - Shin-Etsu Polymer Co.,Ltd. | SELL | -300 @ JPY 12.2705 | JPY -3,681 | The ETF sold 300 shares of 7970.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.3752. The Shin-Etsu Polymer Co.,Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 269 (USD $2) The average price that the ETF previously sold 7970.T share for is JPY 10.758 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -200 @ JPY 18.4738 | JPY -3,695 | The ETF sold 200 shares of 4369.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.7894. The Tri Chemical Laboratories Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 263 (USD $2) The average price that the ETF previously sold 4369.T share for is JPY 18.0141 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6866.T - Hioki E.E. Corporation | SELL | -100 @ JPY 37.2973 | JPY -3,730 | The ETF sold 100 shares of 6866.T on 2025-11-14. The shares were previously bought for an average price of JPY 39.7229. The Hioki E.E. Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 243 (USD $2) The average price that the ETF previously sold 6866.T share for is JPY 45.1905 which is higher than the selling price of JPY 37.2973 on 2025-11-14. |
| 9166.T - GENDA Inc. | SELL | -900 @ JPY 4.16355 | JPY -3,747 | The ETF sold 900 shares of 9166.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.19224. The GENDA Inc. shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,726 (USD $18) The average price that the ETF previously sold 9166.T share for is JPY 9.672 which is higher than the selling price of JPY 4.16355 on 2025-11-14. |
| 167A.T - Ryoyo Ryosan Holdings, Inc. | SELL | -200 @ JPY 18.7651 | JPY -3,753 | The ETF sold 200 shares of 167A.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.3458. The Ryoyo Ryosan Holdings, Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 84 (USD $1) The average price that the ETF previously sold 167A.T share for is JPY 16.4484 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8051.T - Yamazen Corporation | SELL | -400 @ JPY 9.4279 | JPY -3,771 | The ETF sold 400 shares of 8051.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.02516. The Yamazen Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 161 (USD $1) The average price that the ETF previously sold 8051.T share for is JPY 8.90493 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4290.T - Prestige International Inc. | SELL | -900 @ JPY 4.20889 | JPY -3,788 | The ETF sold 900 shares of 4290.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.29231. The Prestige International Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 75 (USD $0) The average price that the ETF previously sold 4290.T share for is JPY 4.46982 which is higher than the selling price of JPY 4.20889 on 2025-11-14. |
| 7575.T - Japan Lifeline Co., Ltd. | SELL | -400 @ JPY 9.47325 | JPY -3,789 | The ETF sold 400 shares of 7575.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.8901. The Japan Lifeline Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 167 (USD $1) The average price that the ETF previously sold 7575.T share for is JPY 9.45305 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7943.T - Nichiha Corporation | SELL | -200 @ JPY 18.9853 | JPY -3,797 | The ETF sold 200 shares of 7943.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.409. The Nichiha Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 85 (USD $1) The average price that the ETF previously sold 7943.T share for is JPY 20.1065 which is higher than the selling price of JPY 18.9853 on 2025-11-14. |
| 8276.T - Heiwado Co.,Ltd. | SELL | -200 @ JPY 19.199 | JPY -3,840 | The ETF sold 200 shares of 8276.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.3161. The Heiwado Co.,Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 177 (USD $1) The average price that the ETF previously sold 8276.T share for is JPY 16.7649 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7483.T - Doshisha Co.,Ltd. | SELL | -200 @ JPY 19.212 | JPY -3,842 | The ETF sold 200 shares of 7483.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.669. The Doshisha Co.,Ltd. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 509 (USD $3) The average price that the ETF previously sold 7483.T share for is JPY 14.8572 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 19.2443 | JPY -3,849 | The ETF sold 200 shares of 4553.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.2245. The Towa Pharmaceutical Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 4553.T share for is JPY 18.8147 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2733.T - Arata Corporation | SELL | -200 @ JPY 19.3156 | JPY -3,863 | The ETF sold 200 shares of 2733.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.7466. The Arata Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 286 (USD $2) The average price that the ETF previously sold 2733.T share for is JPY 20.8453 which is higher than the selling price of JPY 19.3156 on 2025-11-14. |
| 1952.T - Shin Nippon Air Technologies Co., Ltd. | SELL | -200 @ JPY 19.3933 | JPY -3,879 | The ETF sold 200 shares of 1952.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.2452. The Shin Nippon Air Technologies Co., Ltd. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 1952.T share for is JPY 17.9375 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2767.T - Tsuburaya Fields Holdings Inc. | SELL | -300 @ JPY 12.9958 | JPY -3,899 | The ETF sold 300 shares of 2767.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.4601. The Tsuburaya Fields Holdings Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 139 (USD $1) The average price that the ETF previously sold 2767.T share for is JPY 13.2696 which is higher than the selling price of JPY 12.9958 on 2025-11-14. |
| 8278.T - Fuji Co., Ltd. | SELL | -300 @ JPY 13.0152 | JPY -3,905 | The ETF sold 300 shares of 8278.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.5851. The Fuji Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 171 (USD $1) The average price that the ETF previously sold 8278.T share for is JPY 13.8413 which is higher than the selling price of JPY 13.0152 on 2025-11-14. |
| 9887.T - Matsuya Foods Holdings Co., Ltd. | SELL | -100 @ JPY 39.1102 | JPY -3,911 | The ETF sold 100 shares of 9887.T on 2025-11-14. The shares were previously bought for an average price of JPY 40.1875. The Matsuya Foods Holdings Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 108 (USD $1) The average price that the ETF previously sold 9887.T share for is JPY 41.3298 which is higher than the selling price of JPY 39.1102 on 2025-11-14. |
| 9663.T - NAGAWA Co., Ltd. | SELL | -100 @ JPY 39.8226 | JPY -3,982 | The ETF sold 100 shares of 9663.T on 2025-11-14. The shares were previously bought for an average price of JPY 41.7168. The NAGAWA Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 189 (USD $1) The average price that the ETF previously sold 9663.T share for is JPY 40.7392 which is higher than the selling price of JPY 39.8226 on 2025-11-14. |
| 4776.T - Cybozu, Inc. | SELL | -200 @ JPY 19.9113 | JPY -3,982 | The ETF sold 200 shares of 4776.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.7803. The Cybozu, Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 374 (USD $2) The average price that the ETF previously sold 4776.T share for is JPY 17.3422 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7283.T - Aisan Industry Co., Ltd. | SELL | -300 @ JPY 13.313 | JPY -3,994 | The ETF sold 300 shares of 7283.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.8309. The Aisan Industry Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 145 (USD $1) The average price that the ETF previously sold 7283.T share for is JPY 11.1424 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -300 @ JPY 13.3454 | JPY -4,004 | The ETF sold 300 shares of 3762.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.7847. The TechMatrix Corporation shares were sold for -3.2% 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 3762.T share for is JPY 14.8998 which is higher than the selling price of JPY 13.3454 on 2025-11-14. |
| 3778.T - SAKURA Internet Inc. | SELL | -200 @ JPY 20.1055 | JPY -4,021 | The ETF sold 200 shares of 3778.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.5183. The SAKURA Internet Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 683 (USD $4) The average price that the ETF previously sold 3778.T share for is JPY 25.6794 which is higher than the selling price of JPY 20.1055 on 2025-11-14. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | SELL | -600 @ JPY 6.72126 | JPY -4,033 | The ETF sold 600 shares of 9090.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.58106. The AZ-COM MARUWA Holdings Inc. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 516 (USD $3) The average price that the ETF previously sold 9090.T share for is JPY 7.50256 which is higher than the selling price of JPY 6.72126 on 2025-11-14. |
| 1968.T - Taihei Dengyo Kaisha, Ltd. | SELL | -300 @ JPY 13.5979 | JPY -4,079 | The ETF sold 300 shares of 1968.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.215. The Taihei Dengyo Kaisha, Ltd. shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,085 (USD $7) The average price that the ETF previously sold 1968.T share for is JPY 33.7509 which is higher than the selling price of JPY 13.5979 on 2025-11-14. |
| 4722.T - Future Corporation | SELL | -300 @ JPY 13.6821 | JPY -4,105 | The ETF sold 300 shares of 4722.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.7693. The Future Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 26 (USD $0) The average price that the ETF previously sold 4722.T share for is JPY 13.0807 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6351.T - Tsurumi Manufacturing Co.,Ltd. | SELL | -300 @ JPY 13.7145 | JPY -4,114 | The ETF sold 300 shares of 6351.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.3454. The Tsurumi Manufacturing Co.,Ltd. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 489 (USD $3) The average price that the ETF previously sold 6351.T share for is JPY 24.2508 which is higher than the selling price of JPY 13.7145 on 2025-11-14. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | SELL | -300 @ JPY 13.7404 | JPY -4,122 | The ETF sold 300 shares of 7545.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.1428. The Nishimatsuya Chain Co., Ltd. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 121 (USD $1) The average price that the ETF previously sold 7545.T share for is JPY 14.7969 which is higher than the selling price of JPY 13.7404 on 2025-11-14. |
| 1515.T - Nittetsu Mining Co., Ltd. | SELL | -400 @ JPY 10.3409 | JPY -4,136 | The ETF sold 400 shares of 1515.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.8953. The Nittetsu Mining Co., Ltd. shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,822 (USD $12) The average price that the ETF previously sold 1515.T share for is JPY 37.414 which is higher than the selling price of JPY 10.3409 on 2025-11-14. |
| 7976.T - Mitsubishi Pencil Co., Ltd. | SELL | -300 @ JPY 13.844 | JPY -4,153 | The ETF sold 300 shares of 7976.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.9984. The Mitsubishi Pencil Co., Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 346 (USD $2) The average price that the ETF previously sold 7976.T share for is JPY 15.8096 which is higher than the selling price of JPY 13.844 on 2025-11-14. |
| 2379.T - DIP Corporation | SELL | -300 @ JPY 13.857 | JPY -4,157 | The ETF sold 300 shares of 2379.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.8319. The DIP Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 292 (USD $2) The average price that the ETF previously sold 2379.T share for is JPY 15.5537 which is higher than the selling price of JPY 13.857 on 2025-11-14. |
| 4819.T - Digital Garage, Inc. | SELL | -200 @ JPY 20.8178 | JPY -4,164 | The ETF sold 200 shares of 4819.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.389. The Digital Garage, Inc. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,314 (USD $8) The average price that the ETF previously sold 4819.T share for is JPY 25.6897 which is higher than the selling price of JPY 20.8178 on 2025-11-14. |
| 3148.T - Create SD Holdings Co., Ltd. | SELL | -200 @ JPY 20.8502 | JPY -4,170 | The ETF sold 200 shares of 3148.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.6963. The Create SD Holdings Co., Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 169 (USD $1) The average price that the ETF previously sold 3148.T share for is JPY 20.1518 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3046.T - JINS HOLDINGS Inc. | SELL | -100 @ JPY 41.83 | JPY -4,183 | The ETF sold 100 shares of 3046.T on 2025-11-14. The shares were previously bought for an average price of JPY 53.5408. The JINS HOLDINGS Inc. shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,171 (USD $8) The average price that the ETF previously sold 3046.T share for is JPY 51.2416 which is higher than the selling price of JPY 41.83 on 2025-11-14. |
| 8032.T - Japan Pulp and Paper Company Limited | SELL | -900 @ JPY 4.66216 | JPY -4,196 | The ETF sold 900 shares of 8032.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.37557. The Japan Pulp and Paper Company Limited shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 258 (USD $2) The average price that the ETF previously sold 8032.T share for is JPY 4.26062 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6737.T - EIZO Corporation | SELL | -300 @ JPY 13.9994 | JPY -4,200 | The ETF sold 300 shares of 6737.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.2017. The EIZO Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 61 (USD $0) The average price that the ETF previously sold 6737.T share for is JPY 14.3443 which is higher than the selling price of JPY 13.9994 on 2025-11-14. |
| 4044.T - Central Glass Co., Ltd. | SELL | -200 @ JPY 21.0121 | JPY -4,202 | The ETF sold 200 shares of 4044.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.7548. The Central Glass Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 51 (USD $0) The average price that the ETF previously sold 4044.T share for is JPY 21.2752 which is higher than the selling price of JPY 21.0121 on 2025-11-14. |
| 8255.T - Axial Retailing Inc. | SELL | -600 @ JPY 7.00618 | JPY -4,204 | The ETF sold 600 shares of 8255.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.29114. The Axial Retailing Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 171 (USD $1) The average price that the ETF previously sold 8255.T share for is JPY 6.88284 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 21.0769 | JPY -4,215 | The ETF sold 200 shares of 4534.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.4251. The Mochida Pharmaceutical Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 130 (USD $1) The average price that the ETF previously sold 4534.T share for is JPY 21.5145 which is higher than the selling price of JPY 21.0769 on 2025-11-14. |
| 9247.T - TRE Holdings Corporation | SELL | -400 @ JPY 10.5481 | JPY -4,219 | The ETF sold 400 shares of 9247.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.91293. The TRE Holdings Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 254 (USD $2) The average price that the ETF previously sold 9247.T share for is JPY 10.5135 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8218.T - Komeri Co.,Ltd. | SELL | -200 @ JPY 21.1092 | JPY -4,222 | The ETF sold 200 shares of 8218.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.2682. The Komeri Co.,Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 8218.T share for is JPY 20.8206 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9409.T - TV Asahi Holdings Corporation | SELL | -200 @ JPY 21.1416 | JPY -4,228 | The ETF sold 200 shares of 9409.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.977. The TV Asahi Holdings Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 433 (USD $3) The average price that the ETF previously sold 9409.T share for is JPY 16.1567 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9025.T - Konoike Transport Co.,Ltd. | SELL | -200 @ JPY 21.2063 | JPY -4,241 | The ETF sold 200 shares of 9025.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.0142. The Konoike Transport Co.,Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 238 (USD $2) The average price that the ETF previously sold 9025.T share for is JPY 18.2906 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9960.T - Totech Corporation | SELL | -200 @ JPY 21.7567 | JPY -4,351 | The ETF sold 200 shares of 9960.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.8297. The Totech Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 585 (USD $4) The average price that the ETF previously sold 9960.T share for is JPY 18.112 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2695.T - Kura Sushi,Inc. | SELL | -200 @ JPY 21.7568 | JPY -4,351 | The ETF sold 200 shares of 2695.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.2081. The Kura Sushi,Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 290 (USD $2) The average price that the ETF previously sold 2695.T share for is JPY 22.4843 which is higher than the selling price of JPY 21.7568 on 2025-11-14. |
| 9551.T - METAWATER Co., Ltd. | SELL | -200 @ JPY 21.8215 | JPY -4,364 | The ETF sold 200 shares of 9551.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.6235. The METAWATER Co., Ltd. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 1,040 (USD $7) The average price that the ETF previously sold 9551.T share for is JPY 14.1894 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7611.T - Hiday Hidaka Corp. | SELL | -200 @ JPY 21.8862 | JPY -4,377 | The ETF sold 200 shares of 7611.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.0368. The Hiday Hidaka Corp. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 30 (USD $0) The average price that the ETF previously sold 7611.T share for is JPY 19.9373 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9068.T - Maruzen Showa Unyu Co., Ltd. | SELL | -100 @ JPY 44.1609 | JPY -4,416 | The ETF sold 100 shares of 9068.T on 2025-11-14. The shares were previously bought for an average price of JPY 43.602. The Maruzen Showa Unyu Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 56 (USD $0) The average price that the ETF previously sold 9068.T share for is JPY 41.156 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8803.T - Heiwa Real Estate Co., Ltd. | SELL | -300 @ JPY 14.88 | JPY -4,464 | The ETF sold 300 shares of 8803.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.4893. The Heiwa Real Estate Co., Ltd. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 783 (USD $5) The average price that the ETF previously sold 8803.T share for is JPY 27.4475 which is higher than the selling price of JPY 14.88 on 2025-11-14. |
| 4565.T - Nxera Pharma Co., Ltd. | SELL | -800 @ JPY 5.58165 | JPY -4,465 | The ETF sold 800 shares of 4565.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.92784. The Nxera Pharma Co., Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 277 (USD $2) The average price that the ETF previously sold 4565.T share for is JPY 6.62019 which is higher than the selling price of JPY 5.58165 on 2025-11-14. |
| 5975.T - Topre Corporation | SELL | -300 @ JPY 14.9383 | JPY -4,481 | The ETF sold 300 shares of 5975.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.3217. The Topre Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 485 (USD $3) The average price that the ETF previously sold 5975.T share for is JPY 12.5157 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7839.T - Shoei Co., Ltd. | SELL | -400 @ JPY 11.2992 | JPY -4,520 | The ETF sold 400 shares of 7839.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.5795. The Shoei Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 112 (USD $1) The average price that the ETF previously sold 7839.T share for is JPY 12.5472 which is higher than the selling price of JPY 11.2992 on 2025-11-14. |
| 6960.T - Fukuda Denshi Co., Ltd. | SELL | -100 @ JPY 45.3265 | JPY -4,533 | The ETF sold 100 shares of 6960.T on 2025-11-14. The shares were previously bought for an average price of JPY 44.3952. The Fukuda Denshi Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 93 (USD $1) The average price that the ETF previously sold 6960.T share for is JPY 45.4241 which is higher than the selling price of JPY 45.3265 on 2025-11-14. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | SELL | -500 @ JPY 9.09119 | JPY -4,546 | The ETF sold 500 shares of 5423.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.3642. The Tokyo Steel Manufacturing Co., Ltd. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 637 (USD $4) The average price that the ETF previously sold 5423.T share for is JPY 10.2076 which is higher than the selling price of JPY 9.09119 on 2025-11-14. |
| 6744.T - Nohmi Bosai Ltd. | SELL | -200 @ JPY 22.8252 | JPY -4,565 | The ETF sold 200 shares of 6744.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.3013. The Nohmi Bosai Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 95 (USD $1) The average price that the ETF previously sold 6744.T share for is JPY 21.3953 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9678.T - Kanamoto Co.,Ltd. | SELL | -200 @ JPY 22.9222 | JPY -4,584 | The ETF sold 200 shares of 9678.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.7228. The Kanamoto Co.,Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 40 (USD $0) The average price that the ETF previously sold 9678.T share for is JPY 20.1928 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8934.T - Sun Frontier Fudousan Co., Ltd. | SELL | -300 @ JPY 15.3139 | JPY -4,594 | The ETF sold 300 shares of 8934.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.1055. The Sun Frontier Fudousan Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 363 (USD $2) The average price that the ETF previously sold 8934.T share for is JPY 13.1086 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -200 @ JPY 23.0194 | JPY -4,604 | The ETF sold 200 shares of 6254.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.6616. The Nomura Micro Science Co., Ltd. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 872 (USD $6) The average price that the ETF previously sold 6254.T share for is JPY 14.3715 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4180.T - Appier Group, Inc. | SELL | -600 @ JPY 7.6796 | JPY -4,608 | The ETF sold 600 shares of 4180.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.25379. The Appier Group, Inc. shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 945 (USD $6) The average price that the ETF previously sold 4180.T share for is JPY 9.52482 which is higher than the selling price of JPY 7.6796 on 2025-11-14. |
| 8585.T - Orient Corporation | SELL | -700 @ JPY 6.5853 | JPY -4,610 | The ETF sold 700 shares of 8585.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.33414. The Orient Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 176 (USD $1) The average price that the ETF previously sold 8585.T share for is JPY 5.57211 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7412.T - ATOM Corporation | SELL | -1,300 @ JPY 3.54842 | JPY -4,613 | The ETF sold 1300 shares of 7412.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.23519. The ATOM Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 893 (USD $6) The average price that the ETF previously sold 7412.T share for is JPY 4.48737 which is higher than the selling price of JPY 3.54842 on 2025-11-14. |
| 7972.T - Itoki Corporation | SELL | -300 @ JPY 15.4045 | JPY -4,621 | The ETF sold 300 shares of 7972.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.9631. The Itoki Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 432 (USD $3) The average price that the ETF previously sold 7972.T share for is JPY 11.869 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -200 @ JPY 23.1165 | JPY -4,623 | The ETF sold 200 shares of 4432.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.4836. The WingArc1st Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 73 (USD $0) The average price that the ETF previously sold 4432.T share for is JPY 23.5339 which is higher than the selling price of JPY 23.1165 on 2025-11-14. |
| 2326.T - Digital Arts Inc. | SELL | -100 @ JPY 46.2978 | JPY -4,630 | The ETF sold 100 shares of 2326.T on 2025-11-14. The shares were previously bought for an average price of JPY 48.1703. The Digital Arts Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 187 (USD $1) The average price that the ETF previously sold 2326.T share for is JPY 44.0879 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3993.T - PKSHA Technology Inc. | SELL | -200 @ JPY 23.3756 | JPY -4,675 | The ETF sold 200 shares of 3993.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.3706. The PKSHA Technology Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 1 (USD $0) The average price that the ETF previously sold 3993.T share for is JPY 22.1085 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2492.T - Infomart Corporation | SELL | -2,100 @ JPY 2.22748 | JPY -4,678 | The ETF sold 2100 shares of 2492.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.3859. The Infomart Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 333 (USD $2) The average price that the ETF previously sold 2492.T share for is JPY 2.23195 which is higher than the selling price of JPY 2.22748 on 2025-11-14. |
| 4189.T - KH Neochem Co., Ltd. | SELL | -300 @ JPY 15.6053 | JPY -4,682 | The ETF sold 300 shares of 4189.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.4051. The KH Neochem Co., Ltd. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 540 (USD $3) The average price that the ETF previously sold 4189.T share for is JPY 15.5944 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 141A.T - Trial Holdings Inc. | SELL | -300 @ JPY 15.6377 | JPY -4,691 | The ETF sold 300 shares of 141A.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.3847. The Trial Holdings Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $0) The average price that the ETF previously sold 141A.T share for is JPY 17.1151 which is higher than the selling price of JPY 15.6377 on 2025-11-14. |
| 5273.T - Mitani Sekisan Co., Ltd. | SELL | -100 @ JPY 46.9452 | JPY -4,695 | The ETF sold 100 shares of 5273.T on 2025-11-14. The shares were previously bought for an average price of JPY 49.6061. The Mitani Sekisan Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 266 (USD $2) The average price that the ETF previously sold 5273.T share for is JPY 43.9152 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7599.T - IDOM Inc. | SELL | -600 @ JPY 7.8415 | JPY -4,705 | The ETF sold 600 shares of 7599.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.15871. The IDOM Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 410 (USD $3) The average price that the ETF previously sold 7599.T share for is JPY 7.05261 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9757.T - Funai Soken Holdings Incorporated | SELL | -300 @ JPY 15.7413 | JPY -4,722 | The ETF sold 300 shares of 9757.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.8721. The Funai Soken Holdings Incorporated shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 39 (USD $0) The average price that the ETF previously sold 9757.T share for is JPY 15.8362 which is higher than the selling price of JPY 15.7413 on 2025-11-14. |
| 9715.T - transcosmos inc. | SELL | -200 @ JPY 23.6669 | JPY -4,733 | The ETF sold 200 shares of 9715.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.1093. The transcosmos inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 112 (USD $1) The average price that the ETF previously sold 9715.T share for is JPY 21.9253 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7630.T - Ichibanya Co., Ltd. | SELL | -800 @ JPY 5.92484 | JPY -4,740 | The ETF sold 800 shares of 7630.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.31846. The Ichibanya Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 315 (USD $2) The average price that the ETF previously sold 7630.T share for is JPY 6.55317 which is higher than the selling price of JPY 5.92484 on 2025-11-14. |
| 1934.T - Yurtec Corporation | SELL | -300 @ JPY 15.8254 | JPY -4,748 | The ETF sold 300 shares of 1934.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.8764. The Yurtec Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 285 (USD $2) The average price that the ETF previously sold 1934.T share for is JPY 11.7629 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4694.T - BML, Inc. | SELL | -200 @ JPY 23.7641 | JPY -4,753 | The ETF sold 200 shares of 4694.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.1693. The BML, Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 319 (USD $2) The average price that the ETF previously sold 4694.T share for is JPY 19.8612 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9842.T - Arclands Corporation | SELL | -400 @ JPY 11.9597 | JPY -4,784 | The ETF sold 400 shares of 9842.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.6437. The Arclands Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 126 (USD $1) The average price that the ETF previously sold 9842.T share for is JPY 11.5008 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8133.T - Itochu Enex Co.,Ltd. | SELL | -400 @ JPY 11.9662 | JPY -4,786 | The ETF sold 400 shares of 8133.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.8052. The Itochu Enex Co.,Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 8133.T share for is JPY 11.0159 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6278.T - Union Tool Co. | SELL | -100 @ JPY 47.9165 | JPY -4,792 | The ETF sold 100 shares of 6278.T on 2025-11-14. The shares were previously bought for an average price of JPY 37.4344. The Union Tool Co. shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 1,048 (USD $7) The average price that the ETF previously sold 6278.T share for is JPY 33.917 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9974.T - Belc CO., LTD. | SELL | -100 @ JPY 48.0462 | JPY -4,805 | The ETF sold 100 shares of 9974.T on 2025-11-14. The shares were previously bought for an average price of JPY 47.9777. The Belc CO., LTD. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 7 (USD $0) The average price that the ETF previously sold 9974.T share for is JPY 46.4913 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7222.T - Nissan Shatai Co., Ltd. | SELL | -700 @ JPY 6.87667 | JPY -4,814 | The ETF sold 700 shares of 7222.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.1799. The Nissan Shatai Co., Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 212 (USD $1) The average price that the ETF previously sold 7222.T share for is JPY 7.32061 which is higher than the selling price of JPY 6.87667 on 2025-11-14. |
| 3880.T - Daio Paper Corporation | SELL | -800 @ JPY 6.02842 | JPY -4,823 | The ETF sold 800 shares of 3880.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.67244. The Daio Paper Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 285 (USD $2) The average price that the ETF previously sold 3880.T share for is JPY 5.66979 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -200 @ JPY 24.2497 | JPY -4,850 | The ETF sold 200 shares of 5192.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.0155. The Mitsuboshi Belting Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 47 (USD $0) The average price that the ETF previously sold 5192.T share for is JPY 25.6571 which is higher than the selling price of JPY 24.2497 on 2025-11-14. |
| 6455.T - Morita Holdings Corporation | SELL | -300 @ JPY 16.1686 | JPY -4,851 | The ETF sold 300 shares of 6455.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.8591. The Morita Holdings Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 393 (USD $3) The average price that the ETF previously sold 6455.T share for is JPY 13.6711 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2124.T - JAC Recruitment Co., Ltd. | SELL | -700 @ JPY 6.93494 | JPY -4,854 | The ETF sold 700 shares of 2124.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.43909. The JAC Recruitment Co., Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 347 (USD $2) The average price that the ETF previously sold 2124.T share for is JPY 5.39513 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8194.T - Life Corporation | SELL | -300 @ JPY 16.1816 | JPY -4,854 | The ETF sold 300 shares of 8194.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.9906. The Life Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 657 (USD $4) The average price that the ETF previously sold 8194.T share for is JPY 14.3527 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3492.T - Takara Leben Real Estate Investment Corporation | SELL | -8 @ JPY 609.317 | JPY -4,875 | The ETF sold 8 shares of 3492.T on 2025-11-14. The shares were previously bought for an average price of JPY 603.589. The Takara Leben Real Estate Investment Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 46 (USD $0) The average price that the ETF previously sold 3492.T share for is JPY 573.817 so the ETF has sold 8 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6804.T - Hosiden Corporation | SELL | -300 @ JPY 16.3111 | JPY -4,893 | The ETF sold 300 shares of 6804.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.4759. The Hosiden Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 551 (USD $4) The average price that the ETF previously sold 6804.T share for is JPY 14.1714 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7516.T - Kohnan Shoji Co., Ltd. | SELL | -200 @ JPY 24.4763 | JPY -4,895 | The ETF sold 200 shares of 7516.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.324. The Kohnan Shoji Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 170 (USD $1) The average price that the ETF previously sold 7516.T share for is JPY 24.5642 which is higher than the selling price of JPY 24.4763 on 2025-11-14. |
| 6651.T - Nitto Kogyo Corporation | SELL | -200 @ JPY 24.4763 | JPY -4,895 | The ETF sold 200 shares of 6651.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.0253. The Nitto Kogyo Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 490 (USD $3) The average price that the ETF previously sold 6651.T share for is JPY 20.1052 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4023.T - Kureha Corporation | SELL | -200 @ JPY 24.5087 | JPY -4,902 | The ETF sold 200 shares of 4023.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.3275. The Kureha Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 636 (USD $4) The average price that the ETF previously sold 4023.T share for is JPY 18.7576 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9075.T - Fukuyama Transporting Co., Ltd. | SELL | -200 @ JPY 24.5087 | JPY -4,902 | The ETF sold 200 shares of 9075.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.36. The Fukuyama Transporting Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 30 (USD $0) The average price that the ETF previously sold 9075.T share for is JPY 23.8645 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -1,000 @ JPY 4.95354 | JPY -4,954 | The ETF sold 1000 shares of 6966.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.85462. The Mitsui High-tec, Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 99 (USD $1) The average price that the ETF previously sold 6966.T share for is JPY 4.8384 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8388.T - The Awa Bank, Ltd. | SELL | -200 @ JPY 24.7677 | JPY -4,954 | The ETF sold 200 shares of 8388.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.9839. The The Awa Bank, Ltd. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 757 (USD $5) The average price that the ETF previously sold 8388.T share for is JPY 20.7314 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6516.T - Sanyo Denki Co., Ltd. | SELL | -200 @ JPY 24.8325 | JPY -4,967 | The ETF sold 200 shares of 6516.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.5427. The Sanyo Denki Co., Ltd. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 942 (USD $6) The average price that the ETF previously sold 6516.T share for is JPY 61.395 which is higher than the selling price of JPY 24.8325 on 2025-11-14. |
| 3222.T - United Super Markets Holdings Inc. | SELL | -900 @ JPY 5.53631 | JPY -4,983 | The ETF sold 900 shares of 3222.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.95722. The United Super Markets Holdings Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 379 (USD $2) The average price that the ETF previously sold 3222.T share for is JPY 5.9169 which is higher than the selling price of JPY 5.53631 on 2025-11-14. |
| 7981.T - Takara Standard Co.,Ltd. | SELL | -300 @ JPY 16.719 | JPY -5,016 | The ETF sold 300 shares of 7981.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.311. The Takara Standard Co.,Ltd. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 422 (USD $3) The average price that the ETF previously sold 7981.T share for is JPY 12.0637 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5191.T - Sumitomo Riko Company Limited | SELL | -300 @ JPY 16.7773 | JPY -5,033 | The ETF sold 300 shares of 5191.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.5727. The Sumitomo Riko Company Limited shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 1,261 (USD $8) The average price that the ETF previously sold 5191.T share for is JPY 11.0184 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9603.T - H.I.S. Co., Ltd. | SELL | -600 @ JPY 8.59908 | JPY -5,159 | The ETF sold 600 shares of 9603.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.38551. The H.I.S. Co., Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 472 (USD $3) The average price that the ETF previously sold 9603.T share for is JPY 11.5363 which is higher than the selling price of JPY 8.59908 on 2025-11-14. |
| 1377.T - Sakata Seed Corporation | SELL | -200 @ JPY 25.8037 | JPY -5,161 | The ETF sold 200 shares of 1377.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.7358. The Sakata Seed Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 414 (USD $3) The average price that the ETF previously sold 1377.T share for is JPY 22.8316 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3002.T - Gunze Limited | SELL | -200 @ JPY 25.8038 | JPY -5,161 | The ETF sold 200 shares of 3002.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.7376. The Gunze Limited shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 1,013 (USD $7) The average price that the ETF previously sold 3002.T share for is JPY 23.3998 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2146.T - UT Group Co.,Ltd. | SELL | -300 @ JPY 17.2888 | JPY -5,187 | The ETF sold 300 shares of 2146.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.4797. The UT Group Co.,Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 243 (USD $2) The average price that the ETF previously sold 2146.T share for is JPY 14.361 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7821.T - Maeda Kosen Co., Ltd. | SELL | -400 @ JPY 12.9893 | JPY -5,196 | The ETF sold 400 shares of 7821.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.7235. The Maeda Kosen Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 106 (USD $1) The average price that the ETF previously sold 7821.T share for is JPY 13.005 which is higher than the selling price of JPY 12.9893 on 2025-11-14. |
| 8628.T - Matsui Securities Co., Ltd. | SELL | -1,000 @ JPY 5.20607 | JPY -5,206 | The ETF sold 1000 shares of 8628.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.9942. The Matsui Securities Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 212 (USD $1) The average price that the ETF previously sold 8628.T share for is JPY 5.28358 which is higher than the selling price of JPY 5.20607 on 2025-11-14. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | SELL | -300 @ JPY 17.3536 | JPY -5,206 | The ETF sold 300 shares of 8179.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.6419. The ROYAL HOLDINGS Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 86 (USD $1) The average price that the ETF previously sold 8179.T share for is JPY 16.9947 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8016.T - Onward Holdings Co., Ltd. | SELL | -1,200 @ JPY 4.34487 | JPY -5,214 | The ETF sold 1200 shares of 8016.T on 2025-11-14. The shares were previously bought for an average price of JPY 3.98972. The Onward Holdings Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 426 (USD $3) The average price that the ETF previously sold 8016.T share for is JPY 3.75215 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7780.T - Menicon Co., Ltd. | SELL | -600 @ JPY 8.73508 | JPY -5,241 | The ETF sold 600 shares of 7780.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.97034. The Menicon Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 459 (USD $3) The average price that the ETF previously sold 7780.T share for is JPY 9.56581 which is higher than the selling price of JPY 8.73508 on 2025-11-14. |
| 9037.T - Hamakyorex Co., Ltd. | SELL | -500 @ JPY 10.4963 | JPY -5,248 | The ETF sold 500 shares of 9037.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.60195. The Hamakyorex Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 447 (USD $3) The average price that the ETF previously sold 9037.T share for is JPY 8.65588 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8153.T - Mos Food Services, Inc. | SELL | -200 @ JPY 26.2894 | JPY -5,258 | The ETF sold 200 shares of 8153.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.5829. The Mos Food Services, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 141 (USD $1) The average price that the ETF previously sold 8153.T share for is JPY 24.3061 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5186.T - Nitta Corporation | SELL | -200 @ JPY 26.3541 | JPY -5,271 | The ETF sold 200 shares of 5186.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.7868. The Nitta Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 113 (USD $1) The average price that the ETF previously sold 5186.T share for is JPY 24.7095 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9746.T - TKC Corporation | SELL | -200 @ JPY 26.4513 | JPY -5,290 | The ETF sold 200 shares of 9746.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.7074. The TKC Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 251 (USD $2) The average price that the ETF previously sold 9746.T share for is JPY 26.4908 which is higher than the selling price of JPY 26.4513 on 2025-11-14. |
| 8584.T - JACCS Co., Ltd. | SELL | -200 @ JPY 26.4837 | JPY -5,297 | The ETF sold 200 shares of 8584.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.5432. The JACCS Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 12 (USD $0) The average price that the ETF previously sold 8584.T share for is JPY 25.6802 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8097.T - San-Ai Obbli Co., Ltd. | SELL | -400 @ JPY 13.2871 | JPY -5,315 | The ETF sold 400 shares of 8097.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.7111. The San-Ai Obbli Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 230 (USD $1) The average price that the ETF previously sold 8097.T share for is JPY 12.3986 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9436.T - Okinawa Cellular Telephone Company | SELL | -300 @ JPY 17.7421 | JPY -5,323 | The ETF sold 300 shares of 9436.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.7021. The Okinawa Cellular Telephone Company shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 888 (USD $6) The average price that the ETF previously sold 9436.T share for is JPY 30.701 which is higher than the selling price of JPY 17.7421 on 2025-11-14. |
| 1835.T - Totetsu Kogyo Co., Ltd. | SELL | -200 @ JPY 26.7102 | JPY -5,342 | The ETF sold 200 shares of 1835.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.5165. The Totetsu Kogyo Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 239 (USD $2) The average price that the ETF previously sold 1835.T share for is JPY 21.4646 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4958.T - T. Hasegawa Co., Ltd. | SELL | -300 @ JPY 17.8457 | JPY -5,354 | The ETF sold 300 shares of 4958.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.2797. The T. Hasegawa Co., Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 430 (USD $3) The average price that the ETF previously sold 4958.T share for is JPY 19.5133 which is higher than the selling price of JPY 17.8457 on 2025-11-14. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 26.8074 | JPY -5,361 | The ETF sold 200 shares of 4547.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.4965. The Kissei Pharmaceutical Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 62 (USD $0) The average price that the ETF previously sold 4547.T share for is JPY 25.0387 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3191.T - Joyful Honda Co.,Ltd. | SELL | -400 @ JPY 13.4167 | JPY -5,367 | The ETF sold 400 shares of 3191.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.542. The Joyful Honda Co.,Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 50 (USD $0) The average price that the ETF previously sold 3191.T share for is JPY 13.5394 which is higher than the selling price of JPY 13.4167 on 2025-11-14. |
| 6104.T - Shibaura Machine Co.,Ltd. | SELL | -200 @ JPY 26.9045 | JPY -5,381 | The ETF sold 200 shares of 6104.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.1545. The Shibaura Machine Co.,Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 350 (USD $2) The average price that the ETF previously sold 6104.T share for is JPY 24.7936 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2337.T - Ichigo Inc. | SELL | -2,100 @ JPY 2.56419 | JPY -5,385 | The ETF sold 2100 shares of 2337.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.53032. The Ichigo Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 71 (USD $0) The average price that the ETF previously sold 2337.T share for is JPY 2.52112 so the ETF has sold 2100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6395.T - Tadano Ltd. | SELL | -800 @ JPY 6.77308 | JPY -5,418 | The ETF sold 800 shares of 6395.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.89646. The Tadano Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 99 (USD $1) The average price that the ETF previously sold 6395.T share for is JPY 7.0617 which is higher than the selling price of JPY 6.77308 on 2025-11-14. |
| 7744.T - Noritsu Koki Co., Ltd. | SELL | -500 @ JPY 10.846 | JPY -5,423 | The ETF sold 500 shares of 7744.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.4887. The Noritsu Koki Co., Ltd. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 821 (USD $5) The average price that the ETF previously sold 7744.T share for is JPY 26.267 which is higher than the selling price of JPY 10.846 on 2025-11-14. |
| 6875.T - MegaChips Corporation | SELL | -100 @ JPY 54.327 | JPY -5,433 | The ETF sold 100 shares of 6875.T on 2025-11-14. The shares were previously bought for an average price of JPY 39.0707. The MegaChips Corporation shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of JPY 1,526 (USD $10) The average price that the ETF previously sold 6875.T share for is JPY 34.1474 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6101.T - Tsugami Corporation | SELL | -300 @ JPY 18.1759 | JPY -5,453 | The ETF sold 300 shares of 6101.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.7415. The Tsugami Corporation shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of JPY 1,330 (USD $9) The average price that the ETF previously sold 6101.T share for is JPY 10.9983 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7595.T - ARGO GRAPHICS Inc. | SELL | -600 @ JPY 9.10416 | JPY -5,462 | The ETF sold 600 shares of 7595.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.0827. The ARGO GRAPHICS Inc. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 587 (USD $4) The average price that the ETF previously sold 7595.T share for is JPY 33.3601 which is higher than the selling price of JPY 9.10416 on 2025-11-14. |
| 3865.T - Hokuetsu Corporation | SELL | -1,000 @ JPY 5.47803 | JPY -5,478 | The ETF sold 1000 shares of 3865.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.03668. The Hokuetsu Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,559 (USD $10) The average price that the ETF previously sold 3865.T share for is JPY 8.6631 which is higher than the selling price of JPY 5.47803 on 2025-11-14. |
| 1941.T - Chudenko Corporation | SELL | -200 @ JPY 27.4873 | JPY -5,497 | The ETF sold 200 shares of 1941.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.0597. The Chudenko Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 686 (USD $4) The average price that the ETF previously sold 1941.T share for is JPY 23.2687 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5911.T - Yokogawa Bridge Holdings Corp. | SELL | -300 @ JPY 18.3896 | JPY -5,517 | The ETF sold 300 shares of 5911.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.7727. The Yokogawa Bridge Holdings Corp. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 185 (USD $1) The average price that the ETF previously sold 5911.T share for is JPY 18.0045 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6810.T - Maxell, Ltd. | SELL | -400 @ JPY 13.8893 | JPY -5,556 | The ETF sold 400 shares of 6810.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.8247. The Maxell, Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 426 (USD $3) The average price that the ETF previously sold 6810.T share for is JPY 11.857 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9699.T - Nishio Holdings Co., Ltd. | SELL | -200 @ JPY 27.8758 | JPY -5,575 | The ETF sold 200 shares of 9699.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.6544. The Nishio Holdings Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 9699.T share for is JPY 25.9556 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4975.T - JCU Corporation | SELL | -200 @ JPY 28.0377 | JPY -5,608 | The ETF sold 200 shares of 4975.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.2089. The JCU Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 566 (USD $4) The average price that the ETF previously sold 4975.T share for is JPY 23.8328 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2979.T - SOSiLA Logistics REIT, Inc. | SELL | -7 @ JPY 807.461 | JPY -5,652 | The ETF sold 7 shares of 2979.T on 2025-11-14. The shares were previously bought for an average price of JPY 780.868. The SOSiLA Logistics REIT, Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 186 (USD $1) The average price that the ETF previously sold 2979.T share for is JPY 740.567 so the ETF has sold 7 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4483.T - JMDC Inc. | SELL | -200 @ JPY 28.3615 | JPY -5,672 | The ETF sold 200 shares of 4483.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.7067. The JMDC Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 531 (USD $3) The average price that the ETF previously sold 4483.T share for is JPY 24.6675 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1720.T - Tokyu Construction Co., Ltd. | SELL | -800 @ JPY 7.10332 | JPY -5,683 | The ETF sold 800 shares of 1720.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.50442. The Tokyu Construction Co., Ltd. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 479 (USD $3) The average price that the ETF previously sold 1720.T share for is JPY 5.31628 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8273.T - Izumi Co., Ltd. | SELL | -300 @ JPY 18.9918 | JPY -5,698 | The ETF sold 300 shares of 8273.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.7251. The Izumi Co., Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 520 (USD $3) The average price that the ETF previously sold 8273.T share for is JPY 21.6395 which is higher than the selling price of JPY 18.9918 on 2025-11-14. |
| 8336.T - The Musashino Bank, Ltd. | SELL | -200 @ JPY 28.5557 | JPY -5,711 | The ETF sold 200 shares of 8336.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.4627. The The Musashino Bank, Ltd. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 1,019 (USD $7) The average price that the ETF previously sold 8336.T share for is JPY 21.1749 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7864.T - Fuji Seal International, Inc. | SELL | -300 @ JPY 19.0889 | JPY -5,727 | The ETF sold 300 shares of 7864.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.9646. The Fuji Seal International, Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 337 (USD $2) The average price that the ETF previously sold 7864.T share for is JPY 17.2208 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2154.T - Open Up Group Inc. | SELL | -500 @ JPY 11.4741 | JPY -5,737 | The ETF sold 500 shares of 2154.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.5408. The Open Up Group Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 33 (USD $0) The average price that the ETF previously sold 2154.T share for is JPY 12.1698 which is higher than the selling price of JPY 11.4741 on 2025-11-14. |
| 9716.T - NOMURA Co., Ltd. | SELL | -800 @ JPY 7.21338 | JPY -5,771 | The ETF sold 800 shares of 9716.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.26118. The NOMURA Co., Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 762 (USD $5) The average price that the ETF previously sold 9716.T share for is JPY 5.55848 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2001.T - Nippn Corporation | SELL | -400 @ JPY 14.5045 | JPY -5,802 | The ETF sold 400 shares of 2001.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.7726. The Nippn Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 107 (USD $1) The average price that the ETF previously sold 2001.T share for is JPY 14.6152 which is higher than the selling price of JPY 14.5045 on 2025-11-14. |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | SELL | -300 @ JPY 19.3998 | JPY -5,820 | The ETF sold 300 shares of 1950.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.0063. The Nippon Densetsu Kogyo Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 718 (USD $5) The average price that the ETF previously sold 1950.T share for is JPY 14.0219 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6622.T - DAIHEN Corporation | SELL | -100 @ JPY 58.3417 | JPY -5,834 | The ETF sold 100 shares of 6622.T on 2025-11-14. The shares were previously bought for an average price of JPY 48.03. The DAIHEN Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 1,031 (USD $7) The average price that the ETF previously sold 6622.T share for is JPY 44.0683 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2121.T - MIXI, Inc. | SELL | -300 @ JPY 19.5228 | JPY -5,857 | The ETF sold 300 shares of 2121.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.8367. The MIXI, Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 694 (USD $4) The average price that the ETF previously sold 2121.T share for is JPY 21.1663 which is higher than the selling price of JPY 19.5228 on 2025-11-14. |
| 8283.T - Paltac Corporation | SELL | -200 @ JPY 29.4687 | JPY -5,894 | The ETF sold 200 shares of 8283.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.2693. The Paltac Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 240 (USD $2) The average price that the ETF previously sold 8283.T share for is JPY 28.0345 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6670.T - MCJ Co., Ltd. | SELL | -600 @ JPY 9.84232 | JPY -5,905 | The ETF sold 600 shares of 6670.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.03534. The MCJ Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 484 (USD $3) The average price that the ETF previously sold 6670.T share for is JPY 8.92872 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7224.T - ShinMaywa Industries, Ltd. | SELL | -500 @ JPY 11.895 | JPY -5,948 | The ETF sold 500 shares of 7224.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.9018. The ShinMaywa Industries, Ltd. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 497 (USD $3) The average price that the ETF previously sold 7224.T share for is JPY 9.17533 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -700 @ JPY 8.54728 | JPY -5,983 | The ETF sold 700 shares of 9119.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.28013. The Iino Kaiun Kaisha, Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 887 (USD $6) The average price that the ETF previously sold 9119.T share for is JPY 7.29907 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9956.T - Valor Holdings Co., Ltd. | SELL | -300 @ JPY 20.0084 | JPY -6,003 | The ETF sold 300 shares of 9956.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.6633. The Valor Holdings Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 704 (USD $5) The average price that the ETF previously sold 9956.T share for is JPY 15.8891 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4633.T - Sakata INX Corporation | SELL | -400 @ JPY 15.0484 | JPY -6,019 | The ETF sold 400 shares of 4633.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.6851. The Sakata INX Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 545 (USD $4) The average price that the ETF previously sold 4633.T share for is JPY 11.673 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5384.T - Fujimi Incorporated | SELL | -400 @ JPY 15.0678 | JPY -6,027 | The ETF sold 400 shares of 5384.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.2418. The Fujimi Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 330 (USD $2) The average price that the ETF previously sold 5384.T share for is JPY 14.0465 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2175.T - SMS Co., Ltd. | SELL | -700 @ JPY 8.67678 | JPY -6,074 | The ETF sold 700 shares of 2175.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.03053. The SMS Co., Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 248 (USD $2) The average price that the ETF previously sold 2175.T share for is JPY 9.55849 which is higher than the selling price of JPY 8.67678 on 2025-11-14. |
| 9832.T - Autobacs Seven Co., Ltd. | SELL | -600 @ JPY 10.1272 | JPY -6,076 | The ETF sold 600 shares of 9832.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.0008. The Autobacs Seven Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $0) The average price that the ETF previously sold 9832.T share for is JPY 9.84686 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -400 @ JPY 15.2945 | JPY -6,118 | The ETF sold 400 shares of 8219.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.865. The Aoyama Trading Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 172 (USD $1) The average price that the ETF previously sold 8219.T share for is JPY 13.9865 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9882.T - Yellow Hat Ltd. | SELL | -600 @ JPY 10.1985 | JPY -6,119 | The ETF sold 600 shares of 9882.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.1036. The Yellow Hat Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 57 (USD $0) The average price that the ETF previously sold 9882.T share for is JPY 13.0822 which is higher than the selling price of JPY 10.1985 on 2025-11-14. |
| 7250.T - Pacific Industrial Co., Ltd. | SELL | -300 @ JPY 20.4293 | JPY -6,129 | The ETF sold 300 shares of 7250.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.5686. The Pacific Industrial Co., Ltd. shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of JPY 2,658 (USD $17) The average price that the ETF previously sold 7250.T share for is JPY 9.34306 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9936.T - Ohsho Food Service Corp. | SELL | -300 @ JPY 20.4941 | JPY -6,148 | The ETF sold 300 shares of 9936.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.9152. The Ohsho Food Service Corp. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 726 (USD $5) The average price that the ETF previously sold 9936.T share for is JPY 21.5955 which is higher than the selling price of JPY 20.4941 on 2025-11-14. |
| 8346.T - The Toho Bank, Ltd. | SELL | -2,000 @ JPY 3.07572 | JPY -6,151 | The ETF sold 2000 shares of 8346.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.51565. The The Toho Bank, Ltd. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 1,120 (USD $7) The average price that the ETF previously sold 8346.T share for is JPY 2.11263 so the ETF has sold 2000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7846.T - Pilot Corporation | SELL | -200 @ JPY 30.8673 | JPY -6,173 | The ETF sold 200 shares of 7846.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.7639. The Pilot Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 421 (USD $3) The average price that the ETF previously sold 7846.T share for is JPY 29.2522 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4914.T - Takasago International Corporation | SELL | -600 @ JPY 10.2956 | JPY -6,177 | The ETF sold 600 shares of 4914.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.3368. The Takasago International Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,825 (USD $12) The average price that the ETF previously sold 4914.T share for is JPY 42.9197 which is higher than the selling price of JPY 10.2956 on 2025-11-14. |
| 6727.T - Wacom Co., Ltd. | SELL | -1,200 @ JPY 5.18665 | JPY -6,224 | The ETF sold 1200 shares of 6727.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.53306. The Wacom Co., Ltd. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 784 (USD $5) The average price that the ETF previously sold 6727.T share for is JPY 4.27391 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6366.T - Chiyoda Corporation | SELL | -1,700 @ JPY 3.6844 | JPY -6,263 | The ETF sold 1700 shares of 6366.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.39608. The Chiyoda Corporation shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of JPY 2,190 (USD $14) The average price that the ETF previously sold 6366.T share for is JPY 2.25958 so the ETF has sold 1700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3487.T - CRE Logistics REIT, Inc. | SELL | -6 @ JPY 1045.75 | JPY -6,275 | The ETF sold 6 shares of 3487.T on 2025-11-14. The shares were previously bought for an average price of JPY 1009.32. The CRE Logistics REIT, Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 219 (USD $1) The average price that the ETF previously sold 3487.T share for is JPY 959.606 so the ETF has sold 6 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1926.T - Raito Kogyo Co., Ltd. | SELL | -300 @ JPY 20.9149 | JPY -6,274 | The ETF sold 300 shares of 1926.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.368. The Raito Kogyo Co., Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 464 (USD $3) The average price that the ETF previously sold 1926.T share for is JPY 16.8555 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8975.T - Ichigo Office REIT Investment Corporation | SELL | -10 @ JPY 628.097 | JPY -6,281 | The ETF sold 10 shares of 8975.T on 2025-11-14. The shares were previously bought for an average price of JPY 612.553. The Ichigo Office REIT Investment Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 155 (USD $1) The average price that the ETF previously sold 8975.T share for is JPY 556.6 so the ETF has sold 10 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1949.T - Sumitomo Densetsu Co.,Ltd. | SELL | -100 @ JPY 62.9391 | JPY -6,294 | The ETF sold 100 shares of 1949.T on 2025-11-14. The shares were previously bought for an average price of JPY 42.6622. The Sumitomo Densetsu Co.,Ltd. shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of JPY 2,028 (USD $13) The average price that the ETF previously sold 1949.T share for is JPY 34.8861 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9830.T - Trusco Nakayama Corporation | SELL | -400 @ JPY 15.7671 | JPY -6,307 | The ETF sold 400 shares of 9830.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.4059. The Trusco Nakayama Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 544 (USD $4) The average price that the ETF previously sold 9830.T share for is JPY 14.0525 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3765.T - GungHo Online Entertainment, Inc. | SELL | -400 @ JPY 15.8772 | JPY -6,351 | The ETF sold 400 shares of 3765.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.5244. The GungHo Online Entertainment, Inc. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,059 (USD $7) The average price that the ETF previously sold 3765.T share for is JPY 20.1273 which is higher than the selling price of JPY 15.8772 on 2025-11-14. |
| 7734.T - Riken Keiki Co., Ltd. | SELL | -300 @ JPY 21.1739 | JPY -6,352 | The ETF sold 300 shares of 7734.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.5819. The Riken Keiki Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 122 (USD $1) The average price that the ETF previously sold 7734.T share for is JPY 21.5199 which is higher than the selling price of JPY 21.1739 on 2025-11-14. |
| 8595.T - JAFCO Group Co., Ltd. | SELL | -400 @ JPY 15.8999 | JPY -6,360 | The ETF sold 400 shares of 8595.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.84. The JAFCO Group Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 8595.T share for is JPY 15.0313 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7296.T - F.C.C. Co., Ltd. | SELL | -300 @ JPY 21.2711 | JPY -6,381 | The ETF sold 300 shares of 7296.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.0861. The F.C.C. Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 356 (USD $2) The average price that the ETF previously sold 7296.T share for is JPY 19.8288 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3101.T - Toyobo Co., Ltd. | SELL | -800 @ JPY 8.00984 | JPY -6,408 | The ETF sold 800 shares of 3101.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.70093. The Toyobo Co., Ltd. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 1,047 (USD $7) The average price that the ETF previously sold 3101.T share for is JPY 6.31414 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4634.T - artience Co., Ltd. | SELL | -300 @ JPY 21.4006 | JPY -6,420 | The ETF sold 300 shares of 4634.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.4265. The artience Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 292 (USD $2) The average price that the ETF previously sold 4634.T share for is JPY 20.438 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7157.T - Lifenet Insurance Company | SELL | -500 @ JPY 12.8404 | JPY -6,420 | The ETF sold 500 shares of 7157.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.9005. The Lifenet Insurance Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 30 (USD $0) The average price that the ETF previously sold 7157.T share for is JPY 12.806 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -900 @ JPY 7.14216 | JPY -6,428 | The ETF sold 900 shares of 3863.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.36589. The Nippon Paper Industries Co., Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 201 (USD $1) The average price that the ETF previously sold 3863.T share for is JPY 6.67657 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8923.T - Tosei Corporation | SELL | -300 @ JPY 21.433 | JPY -6,430 | The ETF sold 300 shares of 8923.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.3525. The Tosei Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 924 (USD $6) The average price that the ETF previously sold 8923.T share for is JPY 16.7503 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9948.T - ARCS Company Limited | SELL | -300 @ JPY 21.433 | JPY -6,430 | The ETF sold 300 shares of 9948.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.1988. The ARCS Company Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 370 (USD $2) The average price that the ETF previously sold 9948.T share for is JPY 18.4403 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3476.T - MIRAI Corporation | SELL | -20 @ JPY 321.495 | JPY -6,430 | The ETF sold 20 shares of 3476.T on 2025-11-14. The shares were previously bought for an average price of JPY 305.489. The MIRAI Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 320 (USD $2) The average price that the ETF previously sold 3476.T share for is JPY 279.069 so the ETF has sold 20 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6412.T - Heiwa Corporation | SELL | -500 @ JPY 12.9051 | JPY -6,453 | The ETF sold 500 shares of 6412.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.1475. The Heiwa Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 621 (USD $4) The average price that the ETF previously sold 6412.T share for is JPY 14.4581 which is higher than the selling price of JPY 12.9051 on 2025-11-14. |
| 6736.T - Sun Corporation | SELL | -100 @ JPY 64.6873 | JPY -6,469 | The ETF sold 100 shares of 6736.T on 2025-11-14. The shares were previously bought for an average price of JPY 53.1952. The Sun Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 1,149 (USD $7) The average price that the ETF previously sold 6736.T share for is JPY 49.8418 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8609.T - Okasan Securities Group Inc. | SELL | -1,400 @ JPY 4.62331 | JPY -6,473 | The ETF sold 1400 shares of 8609.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.46565. The Okasan Securities Group Inc. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 221 (USD $1) The average price that the ETF previously sold 8609.T share for is JPY 4.26627 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2160.T - GNI Group Ltd. | SELL | -400 @ JPY 16.2334 | JPY -6,493 | The ETF sold 400 shares of 2160.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.0671. The GNI Group Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 333 (USD $2) The average price that the ETF previously sold 2160.T share for is JPY 17.8783 which is higher than the selling price of JPY 16.2334 on 2025-11-14. |
| 9793.T - Daiseki Co.,Ltd. | SELL | -300 @ JPY 21.7891 | JPY -6,537 | The ETF sold 300 shares of 9793.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.2696. The Daiseki Co.,Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 444 (USD $3) The average price that the ETF previously sold 9793.T share for is JPY 24.4832 which is higher than the selling price of JPY 21.7891 on 2025-11-14. |
| 6498.T - KITZ Corporation | SELL | -600 @ JPY 10.9043 | JPY -6,543 | The ETF sold 600 shares of 6498.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.10927. The KITZ Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 1,077 (USD $7) The average price that the ETF previously sold 6498.T share for is JPY 7.63249 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | SELL | -500 @ JPY 13.1123 | JPY -6,556 | The ETF sold 500 shares of 9418.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.5301. The U-NEXT HOLDINGS Co.,Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 9418.T share for is JPY 16.9024 which is higher than the selling price of JPY 13.1123 on 2025-11-14. |
| 4686.T - JustSystems Corporation | SELL | -200 @ JPY 33.0883 | JPY -6,618 | The ETF sold 200 shares of 4686.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.5412. The JustSystems Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 1,309 (USD $8) The average price that the ETF previously sold 4686.T share for is JPY 26.274 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -600 @ JPY 11.0532 | JPY -6,632 | The ETF sold 600 shares of 6055.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.1192. The JAPAN MATERIAL Co., Ltd. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 560 (USD $4) The average price that the ETF previously sold 6055.T share for is JPY 9.68779 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2602.T - The Nisshin OilliO Group,Ltd. | SELL | -200 @ JPY 33.2179 | JPY -6,644 | The ETF sold 200 shares of 2602.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.6073. The The Nisshin OilliO Group,Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 78 (USD $1) The average price that the ETF previously sold 2602.T share for is JPY 33.5062 which is higher than the selling price of JPY 33.2179 on 2025-11-14. |
| 7730.T - Mani, Inc. | SELL | -700 @ JPY 9.51858 | JPY -6,663 | The ETF sold 700 shares of 7730.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.60602. The Mani, Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 639 (USD $4) The average price that the ETF previously sold 7730.T share for is JPY 9.56037 which is higher than the selling price of JPY 9.51858 on 2025-11-14. |
| 3167.T - TOKAI Holdings Corporation | SELL | -1,000 @ JPY 6.74717 | JPY -6,747 | The ETF sold 1000 shares of 3167.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.7901. The TOKAI Holdings Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 3167.T share for is JPY 6.391 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5930.T - Bunka Shutter Co., Ltd. | SELL | -500 @ JPY 13.5267 | JPY -6,763 | The ETF sold 500 shares of 5930.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.3452. The Bunka Shutter Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 409 (USD $3) The average price that the ETF previously sold 5930.T share for is JPY 12.8511 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8154.T - Kaga Electronics Co.,Ltd. | SELL | -300 @ JPY 22.5985 | JPY -6,780 | The ETF sold 300 shares of 8154.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.9566. The Kaga Electronics Co.,Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 793 (USD $5) The average price that the ETF previously sold 8154.T share for is JPY 18.2051 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4443.T - Sansan, Inc. | SELL | -600 @ JPY 11.3381 | JPY -6,803 | The ETF sold 600 shares of 4443.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.5329. The Sansan, Inc. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 717 (USD $5) The average price that the ETF previously sold 4443.T share for is JPY 13.2874 which is higher than the selling price of JPY 11.3381 on 2025-11-14. |
| 7947.T - FP Corporation | SELL | -400 @ JPY 17.0881 | JPY -6,835 | The ETF sold 400 shares of 7947.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.2232. The FP Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 454 (USD $3) The average price that the ETF previously sold 7947.T share for is JPY 18.9455 which is higher than the selling price of JPY 17.0881 on 2025-11-14. |
| 8367.T - The Nanto Bank, Ltd. | SELL | -200 @ JPY 34.2539 | JPY -6,851 | The ETF sold 200 shares of 8367.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.1547. The The Nanto Bank, Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 1,020 (USD $7) The average price that the ETF previously sold 8367.T share for is JPY 24.0261 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3433.T - TOCALO Co.,Ltd. | SELL | -500 @ JPY 13.7145 | JPY -6,857 | The ETF sold 500 shares of 3433.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.9867. The TOCALO Co.,Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 364 (USD $2) The average price that the ETF previously sold 3433.T share for is JPY 11.8061 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8977.T - Hankyu Hanshin REIT, Inc. | SELL | -6 @ JPY 1145.47 | JPY -6,873 | The ETF sold 6 shares of 8977.T on 2025-11-14. The shares were previously bought for an average price of JPY 1080.17. The Hankyu Hanshin REIT, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 392 (USD $3) The average price that the ETF previously sold 8977.T share for is JPY 919.854 so the ETF has sold 6 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8848.T - Leopalace21 Corporation | SELL | -1,600 @ JPY 4.29955 | JPY -6,879 | The ETF sold 1600 shares of 8848.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.2839. The Leopalace21 Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 25 (USD $0) The average price that the ETF previously sold 8848.T share for is JPY 3.8287 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -400 @ JPY 17.2111 | JPY -6,884 | The ETF sold 400 shares of 3076.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.7104. The Ai Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 600 (USD $4) The average price that the ETF previously sold 3076.T share for is JPY 14.7916 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7278.T - EXEDY Corporation | SELL | -200 @ JPY 34.5129 | JPY -6,903 | The ETF sold 200 shares of 7278.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.1484. The EXEDY Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 673 (USD $4) The average price that the ETF previously sold 7278.T share for is JPY 29.5229 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3186.T - NEXTAGE Co., Ltd. | SELL | -400 @ JPY 17.3018 | JPY -6,921 | The ETF sold 400 shares of 3186.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.5904. The NEXTAGE Co., Ltd. shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of JPY 1,485 (USD $10) The average price that the ETF previously sold 3186.T share for is JPY 11.0151 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9336.T - Daiei Kankyo Co., Ltd. | SELL | -300 @ JPY 23.1813 | JPY -6,954 | The ETF sold 300 shares of 9336.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.1053. The Daiei Kankyo Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 623 (USD $4) The average price that the ETF previously sold 9336.T share for is JPY 20.1561 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -200 @ JPY 34.8367 | JPY -6,967 | The ETF sold 200 shares of 1820.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.823. The Nishimatsu Construction Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 203 (USD $1) The average price that the ETF previously sold 1820.T share for is JPY 33.7191 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4095.T - Nihon Parkerizing Co., Ltd. | SELL | -800 @ JPY 8.78687 | JPY -7,029 | The ETF sold 800 shares of 4095.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.59667. The Nihon Parkerizing Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 152 (USD $1) The average price that the ETF previously sold 4095.T share for is JPY 8.35579 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -200 @ JPY 35.2317 | JPY -7,046 | The ETF sold 200 shares of 6707.T on 2025-11-14. The shares were previously bought for an average price of JPY 47.3542. The Sanken Electric Co., Ltd. shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,425 (USD $16) The average price that the ETF previously sold 6707.T share for is JPY 42.0596 which is higher than the selling price of JPY 35.2317 on 2025-11-14. |
| 4521.T - Kaken Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 23.6993 | JPY -7,110 | The ETF sold 300 shares of 4521.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.8827. The Kaken Pharmaceutical Co., Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 655 (USD $4) The average price that the ETF previously sold 4521.T share for is JPY 28.0491 which is higher than the selling price of JPY 23.6993 on 2025-11-14. |
| 1333.T - Maruha Nichiro Corporation | SELL | -300 @ JPY 23.777 | JPY -7,133 | The ETF sold 300 shares of 1333.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.7008. The Maruha Nichiro Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 623 (USD $4) The average price that the ETF previously sold 1333.T share for is JPY 21.104 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3593.T - Hogy Medical Co.,Ltd. | SELL | -200 @ JPY 35.808 | JPY -7,162 | The ETF sold 200 shares of 3593.T on 2025-11-14. The shares were previously bought for an average price of JPY 30.3663. The Hogy Medical Co.,Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 1,088 (USD $7) The average price that the ETF previously sold 3593.T share for is JPY 29.7717 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7994.T - Okamura Corporation | SELL | -500 @ JPY 14.3815 | JPY -7,191 | The ETF sold 500 shares of 7994.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.71. The Okamura Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 164 (USD $1) The average price that the ETF previously sold 7994.T share for is JPY 13.6399 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8600.T - TOMONY Holdings, Inc. | SELL | -1,600 @ JPY 4.50675 | JPY -7,211 | The ETF sold 1600 shares of 8600.T on 2025-11-14. The shares were previously bought for an average price of JPY 3.99979. The TOMONY Holdings, Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 811 (USD $5) The average price that the ETF previously sold 8600.T share for is JPY 3.33157 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7458.T - Daiichikosho Co., Ltd. | SELL | -700 @ JPY 10.328 | JPY -7,230 | The ETF sold 700 shares of 7458.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.9748. The Daiichikosho Co., Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 453 (USD $3) The average price that the ETF previously sold 7458.T share for is JPY 11.4294 which is higher than the selling price of JPY 10.328 on 2025-11-14. |
| 2296.T - Itoham Yonekyu Holdings Inc. | SELL | -200 @ JPY 36.2612 | JPY -7,252 | The ETF sold 200 shares of 2296.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.2618. The Itoham Yonekyu Holdings Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 600 (USD $4) The average price that the ETF previously sold 2296.T share for is JPY 28.7809 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | SELL | -300 @ JPY 24.1849 | JPY -7,255 | The ETF sold 300 shares of 8361.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.1319. The The Ogaki Kyoritsu Bank, Ltd. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 1,516 (USD $10) The average price that the ETF previously sold 8361.T share for is JPY 14.7597 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2659.T - SAN-A CO.,LTD. | SELL | -400 @ JPY 18.2083 | JPY -7,283 | The ETF sold 400 shares of 2659.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.9619. The SAN-A CO.,LTD. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 301 (USD $2) The average price that the ETF previously sold 2659.T share for is JPY 18.9063 which is higher than the selling price of JPY 18.2083 on 2025-11-14. |
| 9722.T - Fujita Kanko Inc. | SELL | -100 @ JPY 73.2347 | JPY -7,323 | The ETF sold 100 shares of 9722.T on 2025-11-14. The shares were previously bought for an average price of JPY 68.5348. The Fujita Kanko Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 470 (USD $3) The average price that the ETF previously sold 9722.T share for is JPY 60.2111 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | SELL | -300 @ JPY 24.6576 | JPY -7,397 | The ETF sold 300 shares of 5232.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.2697. The Sumitomo Osaka Cement Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 5232.T share for is JPY 23.8593 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8022.T - Mizuno Corporation | SELL | -400 @ JPY 18.5256 | JPY -7,410 | The ETF sold 400 shares of 8022.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.9899. The Mizuno Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 186 (USD $1) The average price that the ETF previously sold 8022.T share for is JPY 26.0271 which is higher than the selling price of JPY 18.5256 on 2025-11-14. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | SELL | -500 @ JPY 14.88 | JPY -7,440 | The ETF sold 500 shares of 5703.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.7906. The Nippon Light Metal Holdings Company, Ltd. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 1,545 (USD $10) The average price that the ETF previously sold 5703.T share for is JPY 10.4612 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8968.T - Fukuoka REIT Corporation | SELL | -6 @ JPY 1243.24 | JPY -7,459 | The ETF sold 6 shares of 8968.T on 2025-11-14. The shares were previously bought for an average price of JPY 1135.85. The Fukuoka REIT Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 644 (USD $4) The average price that the ETF previously sold 8968.T share for is JPY 1026.03 so the ETF has sold 6 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7148.T - Financial Partners Group Co.,Ltd. | SELL | -500 @ JPY 15.0096 | JPY -7,505 | The ETF sold 500 shares of 7148.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.3203. The Financial Partners Group Co.,Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 155 (USD $1) The average price that the ETF previously sold 7148.T share for is JPY 17.5583 which is higher than the selling price of JPY 15.0096 on 2025-11-14. |
| 7205.T - Hino Motors, Ltd. | SELL | -2,900 @ JPY 2.60304 | JPY -7,549 | The ETF sold 2900 shares of 7205.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.64955. The Hino Motors, Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 135 (USD $1) The average price that the ETF previously sold 7205.T share for is JPY 2.77254 which is higher than the selling price of JPY 2.60304 on 2025-11-14. |
| 4368.T - Fuso Chemical Co.,Ltd. | SELL | -200 @ JPY 37.7505 | JPY -7,550 | The ETF sold 200 shares of 4368.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.4216. The Fuso Chemical Co.,Ltd. shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of JPY 1,866 (USD $12) The average price that the ETF previously sold 4368.T share for is JPY 24.2597 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7966.T - LINTEC Corporation | SELL | -300 @ JPY 25.221 | JPY -7,566 | The ETF sold 300 shares of 7966.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.1334. The LINTEC Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 1,226 (USD $8) The average price that the ETF previously sold 7966.T share for is JPY 19.8008 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | SELL | -400 @ JPY 18.927 | JPY -7,571 | The ETF sold 400 shares of 7220.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.8148. The Musashi Seimitsu Industry Co., Ltd. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 355 (USD $2) The average price that the ETF previously sold 7220.T share for is JPY 18.3911 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8919.T - KATITAS CO., Ltd. | SELL | -400 @ JPY 18.9465 | JPY -7,579 | The ETF sold 400 shares of 8919.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.9453. The KATITAS CO., Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,200 (USD $8) The average price that the ETF previously sold 8919.T share for is JPY 14.3908 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2317.T - Systena Corporation | SELL | -2,300 @ JPY 3.31531 | JPY -7,625 | The ETF sold 2300 shares of 2317.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.84198. The Systena Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 1,089 (USD $7) The average price that the ETF previously sold 2317.T share for is JPY 2.44707 so the ETF has sold 2300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | SELL | -400 @ JPY 19.1148 | JPY -7,646 | The ETF sold 400 shares of 2270.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.3215. The MEGMILK SNOW BRAND Co.,Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 317 (USD $2) The average price that the ETF previously sold 2270.T share for is JPY 17.7195 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4665.T - Duskin Co., Ltd. | SELL | -300 @ JPY 25.6095 | JPY -7,683 | The ETF sold 300 shares of 4665.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.5042. The Duskin Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 32 (USD $0) The average price that the ETF previously sold 4665.T share for is JPY 25.3101 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -500 @ JPY 15.4304 | JPY -7,715 | The ETF sold 500 shares of 6315.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.3346. The TOWA Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 1,548 (USD $10) The average price that the ETF previously sold 6315.T share for is JPY 10.463 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3543.T - KOMEDA Holdings Co., Ltd. | SELL | -400 @ JPY 19.3091 | JPY -7,724 | The ETF sold 400 shares of 3543.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.696. The KOMEDA Holdings Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 155 (USD $1) The average price that the ETF previously sold 3543.T share for is JPY 19.3664 which is higher than the selling price of JPY 19.3091 on 2025-11-14. |
| 9869.T - Kato Sangyo Co., Ltd. | SELL | -200 @ JPY 38.657 | JPY -7,731 | The ETF sold 200 shares of 9869.T on 2025-11-14. The shares were previously bought for an average price of JPY 37.1639. The Kato Sangyo Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 299 (USD $2) The average price that the ETF previously sold 9869.T share for is JPY 31.0187 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4927.T - Pola Orbis Holdings Inc. | SELL | -900 @ JPY 8.6185 | JPY -7,757 | The ETF sold 900 shares of 4927.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.62731. The Pola Orbis Holdings Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8 (USD $0) The average price that the ETF previously sold 4927.T share for is JPY 9.04713 which is higher than the selling price of JPY 8.6185 on 2025-11-14. |
| 8522.T - The Bank of Nagoya, Ltd. | SELL | -300 @ JPY 25.998 | JPY -7,799 | The ETF sold 300 shares of 8522.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.7469. The The Bank of Nagoya, Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 525 (USD $3) The average price that the ETF previously sold 8522.T share for is JPY 34.195 which is higher than the selling price of JPY 25.998 on 2025-11-14. |
| 1885.T - TOA Corporation | SELL | -500 @ JPY 15.7607 | JPY -7,880 | The ETF sold 500 shares of 1885.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.0141. The TOA Corporation shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of JPY 1,873 (USD $12) The average price that the ETF previously sold 1885.T share for is JPY 8.80455 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6013.T - Takuma Co., Ltd. | SELL | -500 @ JPY 15.7995 | JPY -7,900 | The ETF sold 500 shares of 6013.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.8066. The Takuma Co., Ltd. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 996 (USD $6) The average price that the ETF previously sold 6013.T share for is JPY 11.9468 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | SELL | -2,000 @ JPY 3.96283 | JPY -7,926 | The ETF sold 2000 shares of 8616.T on 2025-11-14. The shares were previously bought for an average price of JPY 3.52278. The Tokai Tokyo Financial Holdings, Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 880 (USD $6) The average price that the ETF previously sold 8616.T share for is JPY 3.23874 so the ETF has sold 2000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8130.T - Sangetsu Corporation | SELL | -400 @ JPY 19.8142 | JPY -7,926 | The ETF sold 400 shares of 8130.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.8389. The Sangetsu Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10 (USD $0) The average price that the ETF previously sold 8130.T share for is JPY 19.421 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4045.T - Toagosei Co., Ltd. | SELL | -800 @ JPY 10.1272 | JPY -8,102 | The ETF sold 800 shares of 4045.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.66031. The Toagosei Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 374 (USD $2) The average price that the ETF previously sold 4045.T share for is JPY 9.69988 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7716.T - Nakanishi Inc. | SELL | -600 @ JPY 13.5332 | JPY -8,120 | The ETF sold 600 shares of 7716.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.3068. The Nakanishi Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 136 (USD $1) The average price that the ETF previously sold 7716.T share for is JPY 14.0809 which is higher than the selling price of JPY 13.5332 on 2025-11-14. |
| 3569.T - Seiren Co.,Ltd. | SELL | -400 @ JPY 20.2998 | JPY -8,120 | The ETF sold 400 shares of 3569.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.5284. The Seiren Co.,Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 1,109 (USD $7) The average price that the ETF previously sold 3569.T share for is JPY 16.9299 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | SELL | -500 @ JPY 16.2495 | JPY -8,125 | The ETF sold 500 shares of 9031.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.5248. The Nishi-Nippon Railroad Co., Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 862 (USD $6) The average price that the ETF previously sold 9031.T share for is JPY 15.0954 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2782.T - Seria Co., Ltd. | SELL | -400 @ JPY 20.3322 | JPY -8,133 | The ETF sold 400 shares of 2782.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.6699. The Seria Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 265 (USD $2) The average price that the ETF previously sold 2782.T share for is JPY 19.0199 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1979.T - Taikisha Ltd. | SELL | -400 @ JPY 20.3969 | JPY -8,159 | The ETF sold 400 shares of 1979.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.2757. The Taikisha Ltd. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 1,248 (USD $8) The average price that the ETF previously sold 1979.T share for is JPY 21.1633 which is higher than the selling price of JPY 20.3969 on 2025-11-14. |
| 8511.T - Japan Securities Finance Co., Ltd. | SELL | -700 @ JPY 11.6619 | JPY -8,163 | The ETF sold 700 shares of 8511.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.7591. The Japan Securities Finance Co., Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 68 (USD $0) The average price that the ETF previously sold 8511.T share for is JPY 12.4463 which is higher than the selling price of JPY 11.6619 on 2025-11-14. |
| 7389.T - Aichi Financial Group, Inc. | SELL | -300 @ JPY 27.2283 | JPY -8,168 | The ETF sold 300 shares of 7389.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.4936. The Aichi Financial Group, Inc. shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of JPY 2,020 (USD $13) The average price that the ETF previously sold 7389.T share for is JPY 17.2172 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9601.T - Shochiku Co., Ltd. | SELL | -100 @ JPY 82.1705 | JPY -8,217 | The ETF sold 100 shares of 9601.T on 2025-11-14. The shares were previously bought for an average price of JPY 85.8269. The Shochiku Co., Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 366 (USD $2) The average price that the ETF previously sold 9601.T share for is JPY 80.4245 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3097.T - The Monogatari Corporation | SELL | -300 @ JPY 27.4549 | JPY -8,236 | The ETF sold 300 shares of 3097.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.5068. The The Monogatari Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 584 (USD $4) The average price that the ETF previously sold 3097.T share for is JPY 24.3287 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6371.T - Tsubakimoto Chain Co. | SELL | -600 @ JPY 13.7598 | JPY -8,256 | The ETF sold 600 shares of 6371.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.8904. The Tsubakimoto Chain Co. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 522 (USD $3) The average price that the ETF previously sold 6371.T share for is JPY 12.4833 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2593.T - Ito En, Ltd. | SELL | -400 @ JPY 20.7531 | JPY -8,301 | The ETF sold 400 shares of 2593.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.8231. The Ito En, Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 428 (USD $3) The average price that the ETF previously sold 2593.T share for is JPY 22.0299 which is higher than the selling price of JPY 20.7531 on 2025-11-14. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -200 @ JPY 41.5709 | JPY -8,314 | The ETF sold 200 shares of 6871.T on 2025-11-14. The shares were previously bought for an average price of JPY 35.9517. The Micronics Japan Co., Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 1,124 (USD $7) The average price that the ETF previously sold 6871.T share for is JPY 24.346 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8698.T - Monex Group, Inc. | SELL | -1,700 @ JPY 4.89527 | JPY -8,322 | The ETF sold 1700 shares of 8698.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.01999. The Monex Group, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 212 (USD $1) The average price that the ETF previously sold 8698.T share for is JPY 5.6312 which is higher than the selling price of JPY 4.89527 on 2025-11-14. |
| 8544.T - The Keiyo Bank, Ltd. | SELL | -900 @ JPY 9.25956 | JPY -8,334 | The ETF sold 900 shares of 8544.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.13727. The The Keiyo Bank, Ltd. shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of JPY 1,910 (USD $12) The average price that the ETF previously sold 8544.T share for is JPY 5.64573 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6454.T - Max Co., Ltd. | SELL | -200 @ JPY 41.7652 | JPY -8,353 | The ETF sold 200 shares of 6454.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.0935. The Max Co., Ltd. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 1,734 (USD $11) The average price that the ETF previously sold 6454.T share for is JPY 26.9228 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7476.T - AS ONE Corporation | SELL | -500 @ JPY 16.7352 | JPY -8,368 | The ETF sold 500 shares of 7476.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.1436. The AS ONE Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 296 (USD $2) The average price that the ETF previously sold 7476.T share for is JPY 16.8777 which is higher than the selling price of JPY 16.7352 on 2025-11-14. |
| 2201.T - Morinaga&Co., Ltd. | SELL | -500 @ JPY 16.7449 | JPY -8,372 | The ETF sold 500 shares of 2201.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.9499. The Morinaga&Co., Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 2201.T share for is JPY 17.3322 which is higher than the selling price of JPY 16.7449 on 2025-11-14. |
| 4587.T - PeptiDream Inc. | SELL | -800 @ JPY 10.5611 | JPY -8,449 | The ETF sold 800 shares of 4587.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.4284. The PeptiDream Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 694 (USD $4) The average price that the ETF previously sold 4587.T share for is JPY 14.5861 which is higher than the selling price of JPY 10.5611 on 2025-11-14. |
| 4617.T - Chugoku Marine Paints, Ltd. | SELL | -300 @ JPY 28.2643 | JPY -8,479 | The ETF sold 300 shares of 4617.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.7234. The Chugoku Marine Paints, Ltd. shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of JPY 2,862 (USD $19) The average price that the ETF previously sold 4617.T share for is JPY 15.9868 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7564.T - Workman Co.,Ltd. | SELL | -200 @ JPY 42.4126 | JPY -8,483 | The ETF sold 200 shares of 7564.T on 2025-11-14. The shares were previously bought for an average price of JPY 37.4331. The Workman Co.,Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 996 (USD $6) The average price that the ETF previously sold 7564.T share for is JPY 30.0652 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3287.T - Hoshino Resorts REIT, Inc. | SELL | -5 @ JPY 1698.45 | JPY -8,492 | The ETF sold 5 shares of 3287.T on 2025-11-14. The shares were previously bought for an average price of JPY 1571.61. The Hoshino Resorts REIT, Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 634 (USD $4) The average price that the ETF previously sold 3287.T share for is JPY 1500.11 so the ETF has sold 5 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7313.T - TS TECH Co., Ltd. | SELL | -700 @ JPY 12.141 | JPY -8,499 | The ETF sold 700 shares of 7313.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.6307. The TS TECH Co., Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 357 (USD $2) The average price that the ETF previously sold 7313.T share for is JPY 11.1818 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8958.T - Global One Real Estate Investment Corp. | SELL | -9 @ JPY 946.03 | JPY -8,514 | The ETF sold 9 shares of 8958.T on 2025-11-14. The shares were previously bought for an average price of JPY 892.991. The Global One Real Estate Investment Corp. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 477 (USD $3) The average price that the ETF previously sold 8958.T share for is JPY 753.779 so the ETF has sold 9 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | SELL | -400 @ JPY 21.3035 | JPY -8,521 | The ETF sold 400 shares of 9303.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.342. The The Sumitomo Warehouse Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 385 (USD $2) The average price that the ETF previously sold 9303.T share for is JPY 18.821 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4373.T - Simplex Holdings, Inc. | SELL | -300 @ JPY 28.5234 | JPY -8,557 | The ETF sold 300 shares of 4373.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.5736. The Simplex Holdings, Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 1,185 (USD $8) The average price that the ETF previously sold 4373.T share for is JPY 19.8203 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3050.T - DCM Holdings Co., Ltd. | SELL | -900 @ JPY 9.62864 | JPY -8,666 | The ETF sold 900 shares of 3050.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.37686. The DCM Holdings Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 227 (USD $1) The average price that the ETF previously sold 3050.T share for is JPY 9.3651 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9627.T - Ain Holdings Inc. | SELL | -200 @ JPY 43.4422 | JPY -8,688 | The ETF sold 200 shares of 9627.T on 2025-11-14. The shares were previously bought for an average price of JPY 38.6734. The Ain Holdings Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 954 (USD $6) The average price that the ETF previously sold 9627.T share for is JPY 33.7836 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6136.T - OSG Corporation | SELL | -600 @ JPY 14.4851 | JPY -8,691 | The ETF sold 600 shares of 6136.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.8609. The OSG Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 975 (USD $6) The average price that the ETF previously sold 6136.T share for is JPY 11.7118 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7740.T - Tamron Co.,Ltd. | SELL | -1,300 @ JPY 6.76013 | JPY -8,788 | The ETF sold 1300 shares of 7740.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.9366. The Tamron Co.,Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 229 (USD $1) The average price that the ETF previously sold 7740.T share for is JPY 19.8081 which is higher than the selling price of JPY 6.76013 on 2025-11-14. |
| 4676.T - Fuji Media Holdings, Inc. | SELL | -400 @ JPY 22.0481 | JPY -8,819 | The ETF sold 400 shares of 4676.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.877. The Fuji Media Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 68 (USD $0) The average price that the ETF previously sold 4676.T share for is JPY 16.4795 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1980.T - Dai-Dan Co., Ltd. | SELL | -200 @ JPY 44.0963 | JPY -8,819 | The ETF sold 200 shares of 1980.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.1383. The Dai-Dan Co., Ltd. shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of JPY 2,192 (USD $14) The average price that the ETF previously sold 1980.T share for is JPY 26.3787 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -500 @ JPY 17.7615 | JPY -8,881 | The ETF sold 500 shares of 6324.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.9849. The Harmonic Drive Systems Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,112 (USD $7) The average price that the ETF previously sold 6324.T share for is JPY 19.2881 which is higher than the selling price of JPY 17.7615 on 2025-11-14. |
| 8515.T - Aiful Corporation | SELL | -2,800 @ JPY 3.17286 | JPY -8,884 | The ETF sold 2800 shares of 8515.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.78755. The Aiful Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 1,079 (USD $7) The average price that the ETF previously sold 8515.T share for is JPY 2.52822 so the ETF has sold 2800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8570.T - AEON Financial Service Co., Ltd. | SELL | -900 @ JPY 9.90708 | JPY -8,916 | The ETF sold 900 shares of 8570.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.8997. The AEON Financial Service Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 907 (USD $6) The average price that the ETF previously sold 8570.T share for is JPY 8.26888 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7616.T - Colowide Co.,Ltd. | SELL | -800 @ JPY 11.2539 | JPY -9,003 | The ETF sold 800 shares of 7616.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.0217. The Colowide Co.,Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 614 (USD $4) The average price that the ETF previously sold 7616.T share for is JPY 11.8604 which is higher than the selling price of JPY 11.2539 on 2025-11-14. |
| 4041.T - Nippon Soda Co., Ltd. | SELL | -400 @ JPY 22.5337 | JPY -9,013 | The ETF sold 400 shares of 4041.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.1883. The Nippon Soda Co., Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 538 (USD $3) The average price that the ETF previously sold 4041.T share for is JPY 18.2448 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2730.T - EDION Corporation | SELL | -700 @ JPY 12.931 | JPY -9,052 | The ETF sold 700 shares of 2730.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.2648. The EDION Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 234 (USD $2) The average price that the ETF previously sold 2730.T share for is JPY 12.6648 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7242.T - KYB Corporation | SELL | -300 @ JPY 30.1745 | JPY -9,052 | The ETF sold 300 shares of 7242.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.201. The KYB Corporation shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of JPY 2,992 (USD $19) The average price that the ETF previously sold 7242.T share for is JPY 22.3322 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8714.T - Senshu Ikeda Holdings, Inc. | SELL | -2,000 @ JPY 4.53912 | JPY -9,078 | The ETF sold 2000 shares of 8714.T on 2025-11-14. The shares were previously bought for an average price of JPY 3.80705. The Senshu Ikeda Holdings, Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 1,464 (USD $9) The average price that the ETF previously sold 8714.T share for is JPY 2.92266 so the ETF has sold 2000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4046.T - Osaka Soda Co., Ltd. | SELL | -700 @ JPY 12.9828 | JPY -9,088 | The ETF sold 700 shares of 4046.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.0095. The Osaka Soda Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 1,381 (USD $9) The average price that the ETF previously sold 4046.T share for is JPY 10.1965 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9682.T - DTS Corporation | SELL | -1,200 @ JPY 7.61485 | JPY -9,138 | The ETF sold 1200 shares of 9682.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.9954. The DTS Corporation shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,057 (USD $26) The average price that the ETF previously sold 9682.T share for is JPY 28.0589 which is higher than the selling price of JPY 7.61485 on 2025-11-14. |
| 4478.T - freee K.K. | SELL | -400 @ JPY 22.8575 | JPY -9,143 | The ETF sold 400 shares of 4478.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.7613. The freee K.K. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 762 (USD $5) The average price that the ETF previously sold 4478.T share for is JPY 22.5578 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6103.T - Okuma Corporation | SELL | -400 @ JPY 22.8575 | JPY -9,143 | The ETF sold 400 shares of 6103.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.1601. The Okuma Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 121 (USD $1) The average price that the ETF previously sold 6103.T share for is JPY 21.5074 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3048.T - Bic Camera Inc. | SELL | -900 @ JPY 10.1629 | JPY -9,147 | The ETF sold 900 shares of 3048.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.5987. The Bic Camera Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 392 (USD $3) The average price that the ETF previously sold 3048.T share for is JPY 10.7507 which is higher than the selling price of JPY 10.1629 on 2025-11-14. |
| 7004.T - Kanadevia Corporation | SELL | -1,500 @ JPY 6.11261 | JPY -9,169 | The ETF sold 1500 shares of 7004.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.51738. The Kanadevia Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 607 (USD $4) The average price that the ETF previously sold 7004.T share for is JPY 6.33103 which is higher than the selling price of JPY 6.11261 on 2025-11-14. |
| 6925.T - Ushio Inc. | SELL | -600 @ JPY 15.3268 | JPY -9,196 | The ETF sold 600 shares of 6925.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.4323. The Ushio Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 1,137 (USD $7) The average price that the ETF previously sold 6925.T share for is JPY 13.1786 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4516.T - Nippon Shinyaku Co., Ltd. | SELL | -400 @ JPY 23.0129 | JPY -9,205 | The ETF sold 400 shares of 4516.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.4767. The Nippon Shinyaku Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 214 (USD $1) The average price that the ETF previously sold 4516.T share for is JPY 25.4819 which is higher than the selling price of JPY 23.0129 on 2025-11-14. |
| 8876.T - Relo Group, Inc. | SELL | -800 @ JPY 11.5097 | JPY -9,208 | The ETF sold 800 shares of 8876.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.6738. The Relo Group, Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 131 (USD $1) The average price that the ETF previously sold 8876.T share for is JPY 11.7893 which is higher than the selling price of JPY 11.5097 on 2025-11-14. |
| 8098.T - Inabata & Co.,Ltd. | SELL | -400 @ JPY 23.0518 | JPY -9,221 | The ETF sold 400 shares of 8098.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.966. The Inabata & Co.,Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 434 (USD $3) The average price that the ETF previously sold 8098.T share for is JPY 21.6525 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8957.T - Tokyu REIT, Inc. | SELL | -7 @ JPY 1317.71 | JPY -9,224 | The ETF sold 7 shares of 8957.T on 2025-11-14. The shares were previously bought for an average price of JPY 1247.83. The Tokyu REIT, Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 489 (USD $3) The average price that the ETF previously sold 8957.T share for is JPY 1105.76 so the ETF has sold 7 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4966.T - C.Uyemura & Co.,Ltd. | SELL | -100 @ JPY 92.9841 | JPY -9,298 | The ETF sold 100 shares of 4966.T on 2025-11-14. The shares were previously bought for an average price of JPY 71.2899. The C.Uyemura & Co.,Ltd. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 2,169 (USD $14) The average price that the ETF previously sold 4966.T share for is JPY 73.6961 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8850.T - Starts Corporation Inc. | SELL | -300 @ JPY 31.0163 | JPY -9,305 | The ETF sold 300 shares of 8850.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.6888. The Starts Corporation Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 398 (USD $3) The average price that the ETF previously sold 8850.T share for is JPY 26.4408 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8050.T - Seiko Group Corporation | SELL | -200 @ JPY 46.751 | JPY -9,350 | The ETF sold 200 shares of 8050.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.2412. The Seiko Group Corporation shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of JPY 2,702 (USD $17) The average price that the ETF previously sold 8050.T share for is JPY 28.8029 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2810.T - House Foods Group Inc. | SELL | -500 @ JPY 18.8235 | JPY -9,412 | The ETF sold 500 shares of 2810.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.2446. The House Foods Group Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 211 (USD $1) The average price that the ETF previously sold 2810.T share for is JPY 18.999 which is higher than the selling price of JPY 18.8235 on 2025-11-14. |
| 6995.T - Tokai Rika Co., Ltd. | SELL | -500 @ JPY 18.8429 | JPY -9,421 | The ETF sold 500 shares of 6995.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.1482. The Tokai Rika Co., Ltd. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 1,347 (USD $9) The average price that the ETF previously sold 6995.T share for is JPY 14.5633 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4816.T - Toei Animation Co.,Ltd. | SELL | -500 @ JPY 18.8429 | JPY -9,421 | The ETF sold 500 shares of 4816.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.4692. The Toei Animation Co.,Ltd. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,313 (USD $8) The average price that the ETF previously sold 4816.T share for is JPY 22.4129 which is higher than the selling price of JPY 18.8429 on 2025-11-14. |
| 9505.T - Hokuriku Electric Power Company | SELL | -1,600 @ JPY 5.89504 | JPY -9,432 | The ETF sold 1600 shares of 9505.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.43902. The Hokuriku Electric Power Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 730 (USD $5) The average price that the ETF previously sold 9505.T share for is JPY 5.71837 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | SELL | -300 @ JPY 31.9293 | JPY -9,579 | The ETF sold 300 shares of 1414.T on 2025-11-14. The shares were previously bought for an average price of JPY 32.4042. The SHO-BOND Holdings Co.,Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 142 (USD $1) The average price that the ETF previously sold 1414.T share for is JPY 34.1047 which is higher than the selling price of JPY 31.9293 on 2025-11-14. |
| 8987.T - Japan Excellent, Inc. | SELL | -10 @ JPY 961.569 | JPY -9,616 | The ETF sold 10 shares of 8987.T on 2025-11-14. The shares were previously bought for an average price of JPY 920.029. The Japan Excellent, Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 415 (USD $3) The average price that the ETF previously sold 8987.T share for is JPY 842.47 so the ETF has sold 10 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8370.T - The Kiyo Bank, Ltd. | SELL | -500 @ JPY 19.2897 | JPY -9,645 | The ETF sold 500 shares of 8370.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.3586. The The Kiyo Bank, Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 966 (USD $6) The average price that the ETF previously sold 8370.T share for is JPY 15.2089 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | SELL | -700 @ JPY 13.8149 | JPY -9,670 | The ETF sold 700 shares of 3635.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.1517. The Koei Tecmo Holdings Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 236 (USD $2) The average price that the ETF previously sold 3635.T share for is JPY 12.5663 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | SELL | -500 @ JPY 19.6458 | JPY -9,823 | The ETF sold 500 shares of 9861.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.6181. The Yoshinoya Holdings Co., Ltd. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 986 (USD $6) The average price that the ETF previously sold 9861.T share for is JPY 20.71 which is higher than the selling price of JPY 19.6458 on 2025-11-14. |
| 9404.T - Nippon Television Holdings, Inc. | SELL | -400 @ JPY 24.69 | JPY -9,876 | The ETF sold 400 shares of 9404.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.3803. The Nippon Television Holdings, Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 924 (USD $6) The average price that the ETF previously sold 9404.T share for is JPY 18.9209 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6457.T - Glory Ltd. | SELL | -400 @ JPY 24.7029 | JPY -9,881 | The ETF sold 400 shares of 6457.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.4361. The Glory Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 1,307 (USD $8) The average price that the ETF previously sold 6457.T share for is JPY 17.9111 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -800 @ JPY 12.3612 | JPY -9,889 | The ETF sold 800 shares of 6703.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.52304. The Oki Electric Industry Co., Ltd. shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of JPY 2,271 (USD $15) The average price that the ETF previously sold 6703.T share for is JPY 6.99258 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3591.T - Wacoal Holdings Corp. | SELL | -300 @ JPY 32.9912 | JPY -9,897 | The ETF sold 300 shares of 3591.T on 2025-11-14. The shares were previously bought for an average price of JPY 35.0262. The Wacoal Holdings Corp. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 611 (USD $4) The average price that the ETF previously sold 3591.T share for is JPY 33.184 which is higher than the selling price of JPY 32.9912 on 2025-11-14. |
| 6407.T - CKD Corporation | SELL | -500 @ JPY 19.8465 | JPY -9,923 | The ETF sold 500 shares of 6407.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.655. The CKD Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 1,096 (USD $7) The average price that the ETF previously sold 6407.T share for is JPY 15.7297 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | SELL | -500 @ JPY 19.8789 | JPY -9,939 | The ETF sold 500 shares of 9616.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.7372. The Kyoritsu Maintenance Co., Ltd. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 929 (USD $6) The average price that the ETF previously sold 9616.T share for is JPY 19.253 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4922.T - KOSÉ Corporation | SELL | -300 @ JPY 33.1466 | JPY -9,944 | The ETF sold 300 shares of 4922.T on 2025-11-14. The shares were previously bought for an average price of JPY 38.9718. The KOSÉ Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,748 (USD $11) The average price that the ETF previously sold 4922.T share for is JPY 42.5724 which is higher than the selling price of JPY 33.1466 on 2025-11-14. |
| 3360.T - Ship Healthcare Holdings, Inc. | SELL | -600 @ JPY 16.5927 | JPY -9,956 | The ETF sold 600 shares of 3360.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.2803. The Ship Healthcare Holdings, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 1,387 (USD $9) The average price that the ETF previously sold 3360.T share for is JPY 14.0818 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8976.T - Daiwa Office Investment Corporation | SELL | -4 @ JPY 2489.72 | JPY -9,959 | The ETF sold 4 shares of 8976.T on 2025-11-14. The shares were previously bought for an average price of JPY 2248.58. The Daiwa Office Investment Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 965 (USD $6) The average price that the ETF previously sold 8976.T share for is JPY 2051.18 so the ETF has sold 4 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2432.T - DeNA Co., Ltd. | SELL | -600 @ JPY 16.6575 | JPY -9,995 | The ETF sold 600 shares of 2432.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.4653. The DeNA Co., Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,085 (USD $7) The average price that the ETF previously sold 2432.T share for is JPY 19.7946 which is higher than the selling price of JPY 16.6575 on 2025-11-14. |
| 4812.T - Dentsu Soken Inc. | SELL | -200 @ JPY 50.442 | JPY -10,088 | The ETF sold 200 shares of 4812.T on 2025-11-14. The shares were previously bought for an average price of JPY 44.0708. The Dentsu Soken Inc. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 1,274 (USD $8) The average price that the ETF previously sold 4812.T share for is JPY 38.9821 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6472.T - NTN Corporation | SELL | -4,300 @ JPY 2.37058 | JPY -10,193 | The ETF sold 4300 shares of 6472.T on 2025-11-14. The shares were previously bought for an average price of JPY 1.85683. The NTN Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of JPY 2,209 (USD $14) The average price that the ETF previously sold 6472.T share for is JPY 1.61313 so the ETF has sold 4300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | SELL | -400 @ JPY 25.5318 | JPY -10,213 | The ETF sold 400 shares of 3549.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.3788. The Kusuri No Aoki Holdings Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 461 (USD $3) The average price that the ETF previously sold 3549.T share for is JPY 23.3442 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8111.T - Goldwin Inc. | SELL | -500 @ JPY 20.4293 | JPY -10,215 | The ETF sold 500 shares of 8111.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.9014. The Goldwin Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 736 (USD $5) The average price that the ETF previously sold 8111.T share for is JPY 55.9203 which is higher than the selling price of JPY 20.4293 on 2025-11-14. |
| 3468.T - Star Asia Investment Corporation | SELL | -25 @ JPY 409.234 | JPY -10,231 | The ETF sold 25 shares of 3468.T on 2025-11-14. The shares were previously bought for an average price of JPY 383.876. The Star Asia Investment Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 634 (USD $4) The average price that the ETF previously sold 3468.T share for is JPY 352.786 so the ETF has sold 25 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | SELL | -200 @ JPY 51.478 | JPY -10,296 | The ETF sold 200 shares of 7173.T on 2025-11-14. The shares were previously bought for an average price of JPY 42.4871. The Tokyo Kiraboshi Financial Group, Inc. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 1,798 (USD $12) The average price that the ETF previously sold 7173.T share for is JPY 33.4739 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8966.T - Heiwa Real Estate REIT, Inc. | SELL | -10 @ JPY 1029.56 | JPY -10,296 | The ETF sold 10 shares of 8966.T on 2025-11-14. The shares were previously bought for an average price of JPY 950.182. The Heiwa Real Estate REIT, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 794 (USD $5) The average price that the ETF previously sold 8966.T share for is JPY 853.164 so the ETF has sold 10 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8410.T - Seven Bank, Ltd. | SELL | -5,500 @ JPY 1.87522 | JPY -10,314 | The ETF sold 5500 shares of 8410.T on 2025-11-14. The shares were previously bought for an average price of JPY 1.82555. The Seven Bank, Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 273 (USD $2) The average price that the ETF previously sold 8410.T share for is JPY 1.96235 which is higher than the selling price of JPY 1.87522 on 2025-11-14. |
| 1961.T - Sanki Engineering Co., Ltd. | SELL | -300 @ JPY 34.4481 | JPY -10,334 | The ETF sold 300 shares of 1961.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.297. The Sanki Engineering Co., Ltd. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 1,845 (USD $12) The average price that the ETF previously sold 1961.T share for is JPY 22.3506 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | SELL | -1,500 @ JPY 6.89611 | JPY -10,344 | The ETF sold 1500 shares of 9509.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.72206. The Hokkaido Electric Power Company, Incorporated shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 1,761 (USD $11) The average price that the ETF previously sold 9509.T share for is JPY 5.25729 so the ETF has sold 1500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3105.T - Nisshinbo Holdings Inc. | SELL | -1,300 @ JPY 7.97099 | JPY -10,362 | The ETF sold 1300 shares of 3105.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.71052. The Nisshinbo Holdings Inc. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,639 (USD $11) The average price that the ETF previously sold 3105.T share for is JPY 6.01649 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1833.T - Okumura Corporation | SELL | -300 @ JPY 34.7072 | JPY -10,412 | The ETF sold 300 shares of 1833.T on 2025-11-14. The shares were previously bought for an average price of JPY 30.2333. The Okumura Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 1,342 (USD $9) The average price that the ETF previously sold 1833.T share for is JPY 28.2433 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3296.T - NIPPON REIT Investment Corporation | SELL | -16 @ JPY 653.349 | JPY -10,454 | The ETF sold 16 shares of 3296.T on 2025-11-14. The shares were previously bought for an average price of JPY 614.398. The NIPPON REIT Investment Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 623 (USD $4) The average price that the ETF previously sold 3296.T share for is JPY 744.836 which is higher than the selling price of JPY 653.349 on 2025-11-14. |
| 8424.T - Fuyo General Lease Co., Ltd. | SELL | -400 @ JPY 26.1664 | JPY -10,467 | The ETF sold 400 shares of 8424.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.3559. The Fuyo General Lease Co., Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 876 (USD $6) The average price that the ETF previously sold 8424.T share for is JPY 38.8384 which is higher than the selling price of JPY 26.1664 on 2025-11-14. |
| 3994.T - Money Forward, Inc. | SELL | -400 @ JPY 26.1793 | JPY -10,472 | The ETF sold 400 shares of 3994.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.8996. The Money Forward, Inc. shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,288 (USD $15) The average price that the ETF previously sold 3994.T share for is JPY 30.6854 which is higher than the selling price of JPY 26.1793 on 2025-11-14. |
| 6436.T - Amano Corporation | SELL | -400 @ JPY 26.3412 | JPY -10,536 | The ETF sold 400 shares of 6436.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.9291. The Amano Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 635 (USD $4) The average price that the ETF previously sold 6436.T share for is JPY 28.2308 which is higher than the selling price of JPY 26.3412 on 2025-11-14. |
| 4680.T - Round One Corporation | SELL | -1,600 @ JPY 6.60472 | JPY -10,568 | The ETF sold 1600 shares of 4680.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.70287. The Round One Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,757 (USD $11) The average price that the ETF previously sold 4680.T share for is JPY 7.05543 which is higher than the selling price of JPY 6.60472 on 2025-11-14. |
| 9401.T - TBS Holdings,Inc. | SELL | -300 @ JPY 35.5036 | JPY -10,651 | The ETF sold 300 shares of 9401.T on 2025-11-14. The shares were previously bought for an average price of JPY 32.8076. The TBS Holdings,Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 809 (USD $5) The average price that the ETF previously sold 9401.T share for is JPY 28.496 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6590.T - Shibaura Mechatronics Corporation | SELL | -100 @ JPY 106.776 | JPY -10,678 | The ETF sold 100 shares of 6590.T on 2025-11-14. The shares were previously bought for an average price of JPY 77.0676. The Shibaura Mechatronics Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of JPY 2,971 (USD $19) The average price that the ETF previously sold 6590.T share for is JPY 53.838 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7581.T - Saizeriya Co.,Ltd. | SELL | -300 @ JPY 35.6137 | JPY -10,684 | The ETF sold 300 shares of 7581.T on 2025-11-14. The shares were previously bought for an average price of JPY 32.0862. The Saizeriya Co.,Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 1,058 (USD $7) The average price that the ETF previously sold 7581.T share for is JPY 32.2389 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3116.T - Toyota Boshoku Corporation | SELL | -700 @ JPY 15.288 | JPY -10,702 | The ETF sold 700 shares of 3116.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.3592. The Toyota Boshoku Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 650 (USD $4) The average price that the ETF previously sold 3116.T share for is JPY 13.688 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8425.T - Mizuho Leasing Company, Limited | SELL | -1,300 @ JPY 8.25591 | JPY -10,733 | The ETF sold 1300 shares of 8425.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.59297. The Mizuho Leasing Company, Limited shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 862 (USD $6) The average price that the ETF previously sold 8425.T share for is JPY 7.11975 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4272.T - Nippon Kayaku Co., Ltd. | SELL | -1,100 @ JPY 9.79053 | JPY -10,770 | The ETF sold 1100 shares of 4272.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.09592. The Nippon Kayaku Co., Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 764 (USD $5) The average price that the ETF previously sold 4272.T share for is JPY 8.62336 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8572.T - Acom Co., Ltd. | SELL | -3,600 @ JPY 2.99673 | JPY -10,788 | The ETF sold 3600 shares of 8572.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.81677. The Acom Co., Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 648 (USD $4) The average price that the ETF previously sold 8572.T share for is JPY 2.60421 so the ETF has sold 3600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7956.T - Pigeon Corporation | SELL | -1,000 @ JPY 10.791 | JPY -10,791 | The ETF sold 1000 shares of 7956.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.6217. The Pigeon Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 831 (USD $5) The average price that the ETF previously sold 7956.T share for is JPY 10.8124 which is higher than the selling price of JPY 10.791 on 2025-11-14. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | SELL | -13 @ JPY 830.771 | JPY -10,800 | The ETF sold 13 shares of 3481.T on 2025-11-14. The shares were previously bought for an average price of JPY 801.091. The Mitsubishi Estate Logistics REIT Investment Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 386 (USD $2) The average price that the ETF previously sold 3481.T share for is JPY 1106.55 which is higher than the selling price of JPY 830.771 on 2025-11-14. |
| 8381.T - The San-in Godo Bank,Ltd. | SELL | -1,200 @ JPY 9.07825 | JPY -10,894 | The ETF sold 1200 shares of 8381.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.48983. The The San-in Godo Bank,Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 706 (USD $5) The average price that the ETF previously sold 8381.T share for is JPY 8.33489 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4118.T - Kaneka Corporation | SELL | -400 @ JPY 27.3643 | JPY -10,946 | The ETF sold 400 shares of 4118.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.3945. The Kaneka Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 388 (USD $3) The average price that the ETF previously sold 4118.T share for is JPY 24.2897 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2726.T - PAL GROUP Holdings CO., LTD. | SELL | -800 @ JPY 13.6886 | JPY -10,951 | The ETF sold 800 shares of 2726.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.4601. The PAL GROUP Holdings CO., LTD. shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,817 (USD $25) The average price that the ETF previously sold 2726.T share for is JPY 21.5556 which is higher than the selling price of JPY 13.6886 on 2025-11-14. |
| 8282.T - K's Holdings Corporation | SELL | -1,100 @ JPY 10.0074 | JPY -11,008 | The ETF sold 1100 shares of 8282.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.7956. The K's Holdings Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 233 (USD $2) The average price that the ETF previously sold 8282.T share for is JPY 9.34488 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | SELL | -200 @ JPY 55.4279 | JPY -11,086 | The ETF sold 200 shares of 3498.T on 2025-11-14. The shares were previously bought for an average price of JPY 72.0131. The Kasumigaseki Capital Co.,Ltd. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,317 (USD $21) The average price that the ETF previously sold 3498.T share for is JPY 82.0983 which is higher than the selling price of JPY 55.4279 on 2025-11-14. |
| 4061.T - Denka Company Limited | SELL | -700 @ JPY 15.8513 | JPY -11,096 | The ETF sold 700 shares of 4061.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.1344. The Denka Company Limited shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 1,202 (USD $8) The average price that the ETF previously sold 4061.T share for is JPY 13.7799 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8358.T - Suruga Bank Ltd. | SELL | -1,100 @ JPY 10.1078 | JPY -11,119 | The ETF sold 1100 shares of 8358.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.31043. The Suruga Bank Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 877 (USD $6) The average price that the ETF previously sold 8358.T share for is JPY 7.57939 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4206.T - Aica Kogyo Company, Limited | SELL | -500 @ JPY 22.3589 | JPY -11,179 | The ETF sold 500 shares of 4206.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.3151. The Aica Kogyo Company, Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 478 (USD $3) The average price that the ETF previously sold 4206.T share for is JPY 22.5853 which is higher than the selling price of JPY 22.3589 on 2025-11-14. |
| 3923.T - Rakus Co., Ltd. | SELL | -1,400 @ JPY 7.98718 | JPY -11,182 | The ETF sold 1400 shares of 3923.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.2548. The Rakus Co., Ltd. shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,175 (USD $21) The average price that the ETF previously sold 3923.T share for is JPY 14.2805 which is higher than the selling price of JPY 7.98718 on 2025-11-14. |
| 8242.T - H2O Retailing Corporation | SELL | -800 @ JPY 14.0221 | JPY -11,218 | The ETF sold 800 shares of 8242.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.7022. The H2O Retailing Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 256 (USD $2) The average price that the ETF previously sold 8242.T share for is JPY 13.5064 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6632.T - JVCKENWOOD Corporation | SELL | -1,400 @ JPY 8.06164 | JPY -11,286 | The ETF sold 1400 shares of 6632.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.73239. The JVCKENWOOD Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 461 (USD $3) The average price that the ETF previously sold 6632.T share for is JPY 8.5898 which is higher than the selling price of JPY 8.06164 on 2025-11-14. |
| 2222.T - Kotobuki Spirits Co., Ltd. | SELL | -900 @ JPY 12.5522 | JPY -11,297 | The ETF sold 900 shares of 2222.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.7577. The Kotobuki Spirits Co., Ltd. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,085 (USD $7) The average price that the ETF previously sold 2222.T share for is JPY 14.1773 which is higher than the selling price of JPY 12.5522 on 2025-11-14. |
| 1861.T - Kumagai Gumi Co.,Ltd. | SELL | -1,200 @ JPY 9.41497 | JPY -11,298 | The ETF sold 1200 shares of 1861.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.6353. The Kumagai Gumi Co.,Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,464 (USD $9) The average price that the ETF previously sold 1861.T share for is JPY 26.6024 which is higher than the selling price of JPY 9.41497 on 2025-11-14. |
| 9605.T - Toei Company, Ltd. | SELL | -300 @ JPY 37.8152 | JPY -11,345 | The ETF sold 300 shares of 9605.T on 2025-11-14. The shares were previously bought for an average price of JPY 35.6469. The Toei Company, Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 650 (USD $4) The average price that the ETF previously sold 9605.T share for is JPY 35.7309 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3697.T - SHIFT Inc. | SELL | -1,700 @ JPY 6.68889 | JPY -11,371 | The ETF sold 1700 shares of 3697.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.6964. The SHIFT Inc. shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,413 (USD $22) The average price that the ETF previously sold 3697.T share for is JPY 13.8935 which is higher than the selling price of JPY 6.68889 on 2025-11-14. |
| 3387.T - create restaurants holdings inc. | SELL | -2,300 @ JPY 4.95354 | JPY -11,393 | The ETF sold 2300 shares of 3387.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.91805. The create restaurants holdings inc. shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,518 (USD $29) The average price that the ETF previously sold 3387.T share for is JPY 8.01451 which is higher than the selling price of JPY 4.95354 on 2025-11-14. |
| 3397.T - TORIDOLL Holdings Corporation | SELL | -400 @ JPY 28.4845 | JPY -11,394 | The ETF sold 400 shares of 3397.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.0223. The TORIDOLL Holdings Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 215 (USD $1) The average price that the ETF previously sold 3397.T share for is JPY 26.9407 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9076.T - Seino Holdings Co., Ltd. | SELL | -800 @ JPY 14.3588 | JPY -11,487 | The ETF sold 800 shares of 9076.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.8764. The Seino Holdings Co., Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 414 (USD $3) The average price that the ETF previously sold 9076.T share for is JPY 15.5218 which is higher than the selling price of JPY 14.3588 on 2025-11-14. |
| 8524.T - North Pacific Bank,Ltd. | SELL | -2,400 @ JPY 4.79813 | JPY -11,516 | The ETF sold 2400 shares of 8524.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.00951. The North Pacific Bank,Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 1,893 (USD $12) The average price that the ETF previously sold 8524.T share for is JPY 3.2592 so the ETF has sold 2400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9759.T - NSD Co., Ltd. | SELL | -500 @ JPY 23.0323 | JPY -11,516 | The ETF sold 500 shares of 9759.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.0917. The NSD Co., Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 30 (USD $0) The average price that the ETF previously sold 9759.T share for is JPY 22.7938 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7380.T - Juroku Financial Group,Inc. | SELL | -300 @ JPY 38.398 | JPY -11,519 | The ETF sold 300 shares of 7380.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.3933. The Juroku Financial Group,Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 1,501 (USD $10) The average price that the ETF previously sold 7380.T share for is JPY 30.5423 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5471.T - Daido Steel Co., Ltd. | SELL | -1,200 @ JPY 9.6934 | JPY -11,632 | The ETF sold 1200 shares of 5471.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.95453. The Daido Steel Co., Ltd. shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 2,087 (USD $13) The average price that the ETF previously sold 5471.T share for is JPY 7.54849 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9449.T - GMO internet group, Inc. | SELL | -500 @ JPY 23.3237 | JPY -11,662 | The ETF sold 500 shares of 9449.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.1842. The GMO internet group, Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 70 (USD $0) The average price that the ETF previously sold 9449.T share for is JPY 21.4834 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -900 @ JPY 12.9796 | JPY -11,682 | The ETF sold 900 shares of 6323.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.0251. The Rorze Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 41 (USD $0) The average price that the ETF previously sold 6323.T share for is JPY 11.327 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3941.T - Rengo Co., Ltd. | SELL | -1,800 @ JPY 6.49141 | JPY -11,685 | The ETF sold 1800 shares of 3941.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.75302. The Rengo Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 1,329 (USD $9) The average price that the ETF previously sold 3941.T share for is JPY 5.6752 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6508.T - Meidensha Corporation | SELL | -300 @ JPY 39.0456 | JPY -11,714 | The ETF sold 300 shares of 6508.T on 2025-11-14. The shares were previously bought for an average price of JPY 34.3802. The Meidensha Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 1,400 (USD $9) The average price that the ETF previously sold 6508.T share for is JPY 28.4523 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8956.T - NTT UD REIT Investment Corporation | SELL | -13 @ JPY 901.351 | JPY -11,718 | The ETF sold 13 shares of 8956.T on 2025-11-14. The shares were previously bought for an average price of JPY 902.127. The NTT UD REIT Investment Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10 (USD $0) The average price that the ETF previously sold 8956.T share for is JPY 825.541 so the ETF has sold 13 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4114.T - Nippon Shokubai Co., Ltd. | SELL | -1,000 @ JPY 11.7849 | JPY -11,785 | The ETF sold 1000 shares of 4114.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.6232. The Nippon Shokubai Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 162 (USD $1) The average price that the ETF previously sold 4114.T share for is JPY 11.9522 which is higher than the selling price of JPY 11.7849 on 2025-11-14. |
| 4544.T - H.U. Group Holdings, Inc. | SELL | -500 @ JPY 23.6345 | JPY -11,817 | The ETF sold 500 shares of 4544.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.7393. The H.U. Group Holdings, Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 948 (USD $6) The average price that the ETF previously sold 4544.T share for is JPY 18.107 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7240.T - NOK Corporation | SELL | -700 @ JPY 16.9424 | JPY -11,860 | The ETF sold 700 shares of 7240.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.4454. The NOK Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 1,048 (USD $7) The average price that the ETF previously sold 7240.T share for is JPY 14.539 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7014.T - Namura Shipbuilding Co., Ltd. | SELL | -400 @ JPY 29.7212 | JPY -11,888 | The ETF sold 400 shares of 7014.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.0143. The Namura Shipbuilding Co., Ltd. shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of JPY 3,883 (USD $25) The average price that the ETF previously sold 7014.T share for is JPY 13.2314 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9003.T - Sotetsu Holdings, Inc. | SELL | -700 @ JPY 17.0169 | JPY -11,912 | The ETF sold 700 shares of 9003.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.1175. The Sotetsu Holdings, Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 630 (USD $4) The average price that the ETF previously sold 9003.T share for is JPY 15.8028 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8368.T - The Hyakugo Bank, Ltd. | SELL | -1,900 @ JPY 6.27448 | JPY -11,922 | The ETF sold 1900 shares of 8368.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.26495. The The Hyakugo Bank, Ltd. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 1,918 (USD $12) The average price that the ETF previously sold 8368.T share for is JPY 4.41918 so the ETF has sold 1900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4887.T - Sawai Group Holdings Co., Ltd. | SELL | -1,000 @ JPY 11.95 | JPY -11,950 | The ETF sold 1000 shares of 4887.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.9121. The Sawai Group Holdings Co., Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 962 (USD $6) The average price that the ETF previously sold 4887.T share for is JPY 13.0571 which is higher than the selling price of JPY 11.95 on 2025-11-14. |
| 7906.T - YONEX Co., Ltd. | SELL | -500 @ JPY 23.9259 | JPY -11,963 | The ETF sold 500 shares of 7906.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.9838. The YONEX Co., Ltd. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 1,471 (USD $10) The average price that the ETF previously sold 7906.T share for is JPY 15.6272 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8366.T - The Shiga Bank, Ltd. | SELL | -300 @ JPY 40.1464 | JPY -12,044 | The ETF sold 300 shares of 8366.T on 2025-11-14. The shares were previously bought for an average price of JPY 39.2031. The The Shiga Bank, Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 283 (USD $2) The average price that the ETF previously sold 8366.T share for is JPY 31.8943 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6507.T - Sinfonia Technology Co.,Ltd. | SELL | -200 @ JPY 60.4138 | JPY -12,083 | The ETF sold 200 shares of 6507.T on 2025-11-14. The shares were previously bought for an average price of JPY 54.1285. The Sinfonia Technology Co.,Ltd. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 1,257 (USD $8) The average price that the ETF previously sold 6507.T share for is JPY 41.6135 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | SELL | -400 @ JPY 30.2522 | JPY -12,101 | The ETF sold 400 shares of 9934.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.9325. The Inaba Denki Sangyo Co.,Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 1,328 (USD $9) The average price that the ETF previously sold 9934.T share for is JPY 25.7391 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3292.T - AEON REIT Investment Corporation | SELL | -14 @ JPY 866.384 | JPY -12,129 | The ETF sold 14 shares of 3292.T on 2025-11-14. The shares were previously bought for an average price of JPY 856.37. The AEON REIT Investment Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 140 (USD $1) The average price that the ETF previously sold 3292.T share for is JPY 846.311 so the ETF has sold 14 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | SELL | -1,400 @ JPY 8.72859 | JPY -12,220 | The ETF sold 1400 shares of 1662.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.49076. The Japan Petroleum Exploration Co., Ltd. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 1,733 (USD $11) The average price that the ETF previously sold 1662.T share for is JPY 7.29488 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6592.T - Mabuchi Motor Co., Ltd. | SELL | -700 @ JPY 17.4863 | JPY -12,240 | The ETF sold 700 shares of 6592.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.4711. The Mabuchi Motor Co., Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 1,411 (USD $9) The average price that the ETF previously sold 6592.T share for is JPY 15.059 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2811.T - Kagome Co., Ltd. | SELL | -700 @ JPY 17.4928 | JPY -12,245 | The ETF sold 700 shares of 2811.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.3807. The Kagome Co., Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,322 (USD $9) The average price that the ETF previously sold 2811.T share for is JPY 19.8299 which is higher than the selling price of JPY 17.4928 on 2025-11-14. |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | SELL | -500 @ JPY 24.5022 | JPY -12,251 | The ETF sold 500 shares of 9302.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.6024. The MITSUI-SOKO HOLDINGS Co., Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 550 (USD $4) The average price that the ETF previously sold 9302.T share for is JPY 39.5992 which is higher than the selling price of JPY 24.5022 on 2025-11-14. |
| 6134.T - Fuji Corporation | SELL | -600 @ JPY 20.4487 | JPY -12,269 | The ETF sold 600 shares of 6134.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.7578. The Fuji Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 2,215 (USD $14) The average price that the ETF previously sold 6134.T share for is JPY 14.8087 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8961.T - MORI TRUST REIT, Inc. | SELL | -24 @ JPY 514.132 | JPY -12,339 | The ETF sold 24 shares of 8961.T on 2025-11-14. The shares were previously bought for an average price of JPY 474.849. The MORI TRUST REIT, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 943 (USD $6) The average price that the ETF previously sold 8961.T share for is JPY 426.337 so the ETF has sold 24 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8129.T - Toho Holdings Co., Ltd. | SELL | -400 @ JPY 31.0163 | JPY -12,407 | The ETF sold 400 shares of 8129.T on 2025-11-14. The shares were previously bought for an average price of JPY 32.0725. The Toho Holdings Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 422 (USD $3) The average price that the ETF previously sold 8129.T share for is JPY 30.2621 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7282.T - Toyoda Gosei Co., Ltd. | SELL | -500 @ JPY 24.826 | JPY -12,413 | The ETF sold 500 shares of 7282.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.8985. The Toyoda Gosei Co., Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,964 (USD $13) The average price that the ETF previously sold 7282.T share for is JPY 17.9057 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8086.T - Nipro Corporation | SELL | -1,300 @ JPY 9.58332 | JPY -12,458 | The ETF sold 1300 shares of 8086.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.31663. The Nipro Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 347 (USD $2) The average price that the ETF previously sold 8086.T share for is JPY 9.0828 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4666.T - PARK24 Co., Ltd. | SELL | -1,100 @ JPY 11.3316 | JPY -12,465 | The ETF sold 1100 shares of 4666.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.756. The PARK24 Co., Ltd. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,567 (USD $10) The average price that the ETF previously sold 4666.T share for is JPY 12.882 which is higher than the selling price of JPY 11.3316 on 2025-11-14. |
| 4043.T - Tokuyama Corporation | SELL | -500 @ JPY 24.9361 | JPY -12,468 | The ETF sold 500 shares of 4043.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.3051. The Tokuyama Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 1,816 (USD $12) The average price that the ETF previously sold 4043.T share for is JPY 18.5904 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3295.T - Hulic Reit, Inc. | SELL | -11 @ JPY 1134.46 | JPY -12,479 | The ETF sold 11 shares of 3295.T on 2025-11-14. The shares were previously bought for an average price of JPY 1068.39. The Hulic Reit, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 727 (USD $5) The average price that the ETF previously sold 3295.T share for is JPY 951.616 so the ETF has sold 11 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2127.T - Nihon M&A Center Holdings Inc. | SELL | -2,600 @ JPY 4.80526 | JPY -12,494 | The ETF sold 2600 shares of 2127.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.48548. The Nihon M&A Center Holdings Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 831 (USD $5) The average price that the ETF previously sold 2127.T share for is JPY 4.18749 so the ETF has sold 2600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2531.T - Takara Holdings Inc. | SELL | -1,300 @ JPY 9.61569 | JPY -12,500 | The ETF sold 1300 shares of 2531.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.24434. The Takara Holdings Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 483 (USD $3) The average price that the ETF previously sold 2531.T share for is JPY 8.40736 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9069.T - SENKO Group Holdings Co., Ltd. | SELL | -1,100 @ JPY 11.3996 | JPY -12,540 | The ETF sold 1100 shares of 9069.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.2701. The SENKO Group Holdings Co., Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 958 (USD $6) The average price that the ETF previously sold 9069.T share for is JPY 10.9174 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3234.T - Mori Hills REIT Investment Corporation | SELL | -13 @ JPY 964.807 | JPY -12,542 | The ETF sold 13 shares of 3234.T on 2025-11-14. The shares were previously bought for an average price of JPY 925.683. The Mori Hills REIT Investment Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 509 (USD $3) The average price that the ETF previously sold 3234.T share for is JPY 869.207 so the ETF has sold 13 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7419.T - Nojima Corporation | SELL | -1,700 @ JPY 7.40765 | JPY -12,593 | The ETF sold 1700 shares of 7419.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.3511. The Nojima Corporation shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,404 (USD $54) The average price that the ETF previously sold 7419.T share for is JPY 17.3925 which is higher than the selling price of JPY 7.40765 on 2025-11-14. |
| 4540.T - Tsumura & Co. | SELL | -500 @ JPY 25.3051 | JPY -12,653 | The ETF sold 500 shares of 4540.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.5627. The Tsumura & Co. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 129 (USD $1) The average price that the ETF previously sold 4540.T share for is JPY 29.4125 which is higher than the selling price of JPY 25.3051 on 2025-11-14. |
| 5032.T - ANYCOLOR Inc. | SELL | -300 @ JPY 42.2184 | JPY -12,666 | The ETF sold 300 shares of 5032.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.2311. The ANYCOLOR Inc. shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of JPY 3,896 (USD $25) The average price that the ETF previously sold 5032.T share for is JPY 28.4073 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | SELL | -300 @ JPY 42.4126 | JPY -12,724 | The ETF sold 300 shares of 6432.T on 2025-11-14. The shares were previously bought for an average price of JPY 34.6873. The Takeuchi Mfg. Co., Ltd. shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 2,318 (USD $15) The average price that the ETF previously sold 6432.T share for is JPY 32.3497 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5301.T - Tokai Carbon Co., Ltd. | SELL | -1,900 @ JPY 6.69861 | JPY -12,727 | The ETF sold 1900 shares of 5301.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.68685. The Tokai Carbon Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 22 (USD $0) The average price that the ETF previously sold 5301.T share for is JPY 6.22367 so the ETF has sold 1900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4208.T - UBE Corporation | SELL | -800 @ JPY 15.9679 | JPY -12,774 | The ETF sold 800 shares of 4208.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.8387. The UBE Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 903 (USD $6) The average price that the ETF previously sold 4208.T share for is JPY 14.9851 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3282.T - Comforia Residential REIT, Inc | SELL | -6 @ JPY 2136.82 | JPY -12,821 | The ETF sold 6 shares of 3282.T on 2025-11-14. The shares were previously bought for an average price of JPY 2001.28. The Comforia Residential REIT, Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 813 (USD $5) The average price that the ETF previously sold 3282.T share for is JPY 1932.03 so the ETF has sold 6 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6753.T - Sharp Corporation | SELL | -2,300 @ JPY 5.59199 | JPY -12,862 | The ETF sold 2300 shares of 6753.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.30777. The Sharp Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 654 (USD $4) The average price that the ETF previously sold 6753.T share for is JPY 5.89307 which is higher than the selling price of JPY 5.59199 on 2025-11-14. |
| 5857.T - ARE Holdings, Inc. | SELL | -700 @ JPY 18.4349 | JPY -12,904 | The ETF sold 700 shares of 5857.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.7829. The ARE Holdings, Inc. shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of JPY 3,256 (USD $21) The average price that the ETF previously sold 5857.T share for is JPY 12.1139 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8078.T - Hanwa Co., Ltd. | SELL | -300 @ JPY 43.384 | JPY -13,015 | The ETF sold 300 shares of 8078.T on 2025-11-14. The shares were previously bought for an average price of JPY 37.6544. The Hanwa Co., Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 1,719 (USD $11) The average price that the ETF previously sold 8078.T share for is JPY 33.4305 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9744.T - MEITEC Group Holdings Inc. | SELL | -600 @ JPY 21.7373 | JPY -13,042 | The ETF sold 600 shares of 9744.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.6225. The MEITEC Group Holdings Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 669 (USD $4) The average price that the ETF previously sold 9744.T share for is JPY 19.8271 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9507.T - Shikoku Electric Power Company, Incorporated | SELL | -1,400 @ JPY 9.33079 | JPY -13,063 | The ETF sold 1400 shares of 9507.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.33042. The Shikoku Electric Power Company, Incorporated shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 1,401 (USD $9) The average price that the ETF previously sold 9507.T share for is JPY 8.22173 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3107.T - Daiwabo Holdings Co., Ltd. | SELL | -700 @ JPY 18.6648 | JPY -13,065 | The ETF sold 700 shares of 3107.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.811. The Daiwabo Holdings Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 598 (USD $4) The average price that the ETF previously sold 3107.T share for is JPY 18.3657 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4194.T - Visional, Inc. | SELL | -200 @ JPY 65.6587 | JPY -13,132 | The ETF sold 200 shares of 4194.T on 2025-11-14. The shares were previously bought for an average price of JPY 64.9484. The Visional, Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 142 (USD $1) The average price that the ETF previously sold 4194.T share for is JPY 58.3433 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8964.T - Frontier Real Estate Investment Corporation | SELL | -22 @ JPY 597.662 | JPY -13,149 | The ETF sold 22 shares of 8964.T on 2025-11-14. The shares were previously bought for an average price of JPY 570.709. The Frontier Real Estate Investment Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 593 (USD $4) The average price that the ETF previously sold 8964.T share for is JPY 761.078 which is higher than the selling price of JPY 597.662 on 2025-11-14. |
| 6951.T - JEOL Ltd. | SELL | -400 @ JPY 33.2826 | JPY -13,313 | The ETF sold 400 shares of 6951.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.6769. The JEOL Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 642 (USD $4) The average price that the ETF previously sold 6951.T share for is JPY 33.3773 which is higher than the selling price of JPY 33.2826 on 2025-11-14. |
| 3401.T - Teijin Limited | SELL | -1,600 @ JPY 8.37245 | JPY -13,396 | The ETF sold 1600 shares of 3401.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.35932. The Teijin Limited shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 21 (USD $0) The average price that the ETF previously sold 3401.T share for is JPY 8.51688 which is higher than the selling price of JPY 8.37245 on 2025-11-14. |
| 2229.T - Calbee, Inc. | SELL | -700 @ JPY 19.1666 | JPY -13,417 | The ETF sold 700 shares of 2229.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.8527. The Calbee, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 220 (USD $1) The average price that the ETF previously sold 2229.T share for is JPY 19.7652 which is higher than the selling price of JPY 19.1666 on 2025-11-14. |
| 7762.T - Citizen Watch Co., Ltd. | SELL | -1,700 @ JPY 7.89329 | JPY -13,419 | The ETF sold 1700 shares of 7762.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.23887. The Citizen Watch Co., Ltd. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of JPY 2,813 (USD $18) The average price that the ETF previously sold 7762.T share for is JPY 5.88688 so the ETF has sold 1700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6849.T - Nihon Kohden Corporation | SELL | -1,300 @ JPY 10.4089 | JPY -13,532 | The ETF sold 1300 shares of 6849.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.0086. The Nihon Kohden Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,080 (USD $13) The average price that the ETF previously sold 6849.T share for is JPY 13.0351 which is higher than the selling price of JPY 10.4089 on 2025-11-14. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | SELL | -500 @ JPY 27.0858 | JPY -13,543 | The ETF sold 500 shares of 4530.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.6847. The Hisamitsu Pharmaceutical Co., Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 299 (USD $2) The average price that the ETF previously sold 4530.T share for is JPY 28.297 which is higher than the selling price of JPY 27.0858 on 2025-11-14. |
| 7867.T - TOMY Company, Ltd. | SELL | -700 @ JPY 19.3739 | JPY -13,562 | The ETF sold 700 shares of 7867.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.4055. The TOMY Company, Ltd. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,422 (USD $9) The average price that the ETF previously sold 7867.T share for is JPY 23.724 which is higher than the selling price of JPY 19.3739 on 2025-11-14. |
| 6952.T - Casio Computer Co.,Ltd. | SELL | -1,700 @ JPY 8.01308 | JPY -13,622 | The ETF sold 1700 shares of 6952.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.90295. The Casio Computer Co.,Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 187 (USD $1) The average price that the ETF previously sold 6952.T share for is JPY 7.4477 so the ETF has sold 1700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2206.T - Ezaki Glico Co., Ltd. | SELL | -400 @ JPY 34.2474 | JPY -13,699 | The ETF sold 400 shares of 2206.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.9939. The Ezaki Glico Co., Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 901 (USD $6) The average price that the ETF previously sold 2206.T share for is JPY 30.5127 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1860.T - Toda Corporation | SELL | -1,900 @ JPY 7.21339 | JPY -13,705 | The ETF sold 1900 shares of 1860.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.38399. The Toda Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 1,576 (USD $10) The average price that the ETF previously sold 1860.T share for is JPY 6.22646 so the ETF has sold 1900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2670.T - ABC-Mart,Inc. | SELL | -800 @ JPY 17.3083 | JPY -13,847 | The ETF sold 800 shares of 2670.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.7341. The ABC-Mart,Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,141 (USD $7) The average price that the ETF previously sold 2670.T share for is JPY 19.2968 which is higher than the selling price of JPY 17.3083 on 2025-11-14. |
| 8012.T - Nagase & Co., Ltd. | SELL | -600 @ JPY 23.2784 | JPY -13,967 | The ETF sold 600 shares of 8012.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.3637. The Nagase & Co., Ltd. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 2,349 (USD $15) The average price that the ETF previously sold 8012.T share for is JPY 19.0811 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5463.T - Maruichi Steel Tube Ltd. | SELL | -1,600 @ JPY 8.80629 | JPY -14,090 | The ETF sold 1600 shares of 5463.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.3184. The Maruichi Steel Tube Ltd. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,419 (USD $16) The average price that the ETF previously sold 5463.T share for is JPY 22.6687 which is higher than the selling price of JPY 8.80629 on 2025-11-14. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | SELL | -600 @ JPY 23.4856 | JPY -14,091 | The ETF sold 600 shares of 2264.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.2067. The Morinaga Milk Industry Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 767 (USD $5) The average price that the ETF previously sold 2264.T share for is JPY 20.9469 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8986.T - Daiwa Securities Living Investment Corporation | SELL | -19 @ JPY 742.06 | JPY -14,099 | The ETF sold 19 shares of 8986.T on 2025-11-14. The shares were previously bought for an average price of JPY 675.492. The Daiwa Securities Living Investment Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 1,265 (USD $8) The average price that the ETF previously sold 8986.T share for is JPY 622.359 so the ETF has sold 19 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 35.2835 | JPY -14,113 | The ETF sold 400 shares of 4967.T on 2025-11-14. The shares were previously bought for an average price of JPY 35.934. The Kobayashi Pharmaceutical Co., Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 260 (USD $2) The average price that the ETF previously sold 4967.T share for is JPY 36.3607 which is higher than the selling price of JPY 35.2835 on 2025-11-14. |
| 2433.T - Hakuhodo DY Holdings Inc | SELL | -1,900 @ JPY 7.47887 | JPY -14,210 | The ETF sold 1900 shares of 2433.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.47494. The Hakuhodo DY Holdings Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 7 (USD $0) The average price that the ETF previously sold 2433.T share for is JPY 7.51762 which is higher than the selling price of JPY 7.47887 on 2025-11-14. |
| 8304.T - Aozora Bank, Ltd. | SELL | -900 @ JPY 15.806 | JPY -14,225 | The ETF sold 900 shares of 8304.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.337. The Aozora Bank, Ltd. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 1,322 (USD $9) The average price that the ETF previously sold 8304.T share for is JPY 15.0825 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4205.T - Zeon Corporation | SELL | -1,300 @ JPY 10.9561 | JPY -14,243 | The ETF sold 1300 shares of 4205.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.3047. The Zeon Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 847 (USD $5) The average price that the ETF previously sold 4205.T share for is JPY 9.68835 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6005.T - Miura Co., Ltd. | SELL | -700 @ JPY 20.4358 | JPY -14,305 | The ETF sold 700 shares of 6005.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.8386. The Miura Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 418 (USD $3) The average price that the ETF previously sold 6005.T share for is JPY 21.8279 which is higher than the selling price of JPY 20.4358 on 2025-11-14. |
| 3349.T - COSMOS Pharmaceutical Corporation | SELL | -300 @ JPY 47.8583 | JPY -14,357 | The ETF sold 300 shares of 3349.T on 2025-11-14. The shares were previously bought for an average price of JPY 55.987. The COSMOS Pharmaceutical Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,439 (USD $16) The average price that the ETF previously sold 3349.T share for is JPY 52.5542 which is higher than the selling price of JPY 47.8583 on 2025-11-14. |
| 7211.T - Mitsubishi Motors Corporation | SELL | -5,900 @ JPY 2.43468 | JPY -14,365 | The ETF sold 5900 shares of 7211.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.62352. The Mitsubishi Motors Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,114 (USD $7) The average price that the ETF previously sold 7211.T share for is JPY 2.82823 which is higher than the selling price of JPY 2.43468 on 2025-11-14. |
| 1417.T - MIRAIT ONE Corporation | SELL | -700 @ JPY 20.5264 | JPY -14,368 | The ETF sold 700 shares of 1417.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.3798. The MIRAIT ONE Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 2,203 (USD $14) The average price that the ETF previously sold 1417.T share for is JPY 15.2663 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9831.T - Yamada Holdings Co., Ltd. | SELL | -4,800 @ JPY 3.01421 | JPY -14,468 | The ETF sold 4800 shares of 9831.T on 2025-11-14. The shares were previously bought for an average price of JPY 3.03509. The Yamada Holdings Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 100 (USD $1) The average price that the ETF previously sold 9831.T share for is JPY 3.05408 which is higher than the selling price of JPY 3.01421 on 2025-11-14. |
| 2327.T - NS Solutions Corporation | SELL | -600 @ JPY 24.2367 | JPY -14,542 | The ETF sold 600 shares of 2327.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.8555. The NS Solutions Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 371 (USD $2) The average price that the ETF previously sold 2327.T share for is JPY 25.859 which is higher than the selling price of JPY 24.2367 on 2025-11-14. |
| 8967.T - Japan Logistics Fund, Inc. | SELL | -22 @ JPY 664.357 | JPY -14,616 | The ETF sold 22 shares of 8967.T on 2025-11-14. The shares were previously bought for an average price of JPY 612.73. The Japan Logistics Fund, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 1,136 (USD $7) The average price that the ETF previously sold 8967.T share for is JPY 657.702 so the ETF has sold 22 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | SELL | -1,200 @ JPY 12.2025 | JPY -14,643 | The ETF sold 1200 shares of 6544.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.9281. The Japan Elevator Service Holdings Co.,Ltd. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,271 (USD $21) The average price that the ETF previously sold 6544.T share for is JPY 20.0758 which is higher than the selling price of JPY 12.2025 on 2025-11-14. |
| 9468.T - Kadokawa Corporation | SELL | -700 @ JPY 21.0056 | JPY -14,704 | The ETF sold 700 shares of 9468.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.3705. The Kadokawa Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,355 (USD $15) The average price that the ETF previously sold 9468.T share for is JPY 23.6601 which is higher than the selling price of JPY 21.0056 on 2025-11-14. |
| 4202.T - Daicel Corporation | SELL | -1,800 @ JPY 8.18144 | JPY -14,727 | The ETF sold 1800 shares of 4202.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.51907. The Daicel Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 608 (USD $4) The average price that the ETF previously sold 4202.T share for is JPY 8.61885 which is higher than the selling price of JPY 8.18144 on 2025-11-14. |
| 6135.T - Makino Milling Machine Co., Ltd. | SELL | -200 @ JPY 73.7528 | JPY -14,751 | The ETF sold 200 shares of 6135.T on 2025-11-14. The shares were previously bought for an average price of JPY 76.6073. The Makino Milling Machine Co., Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 571 (USD $4) The average price that the ETF previously sold 6135.T share for is JPY 63.7194 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8020.T - Kanematsu Corporation | SELL | -700 @ JPY 21.1998 | JPY -14,840 | The ETF sold 700 shares of 8020.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.4618. The Kanematsu Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 1,917 (USD $12) The average price that the ETF previously sold 8020.T share for is JPY 17.4531 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1719.T - Hazama Ando Corporation | SELL | -1,300 @ JPY 11.5194 | JPY -14,975 | The ETF sold 1300 shares of 1719.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.3177. The Hazama Ando Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 1,562 (USD $10) The average price that the ETF previously sold 1719.T share for is JPY 8.89474 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4631.T - DIC Corporation | SELL | -600 @ JPY 25.0202 | JPY -15,012 | The ETF sold 600 shares of 4631.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.1129. The DIC Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 2,344 (USD $15) The average price that the ETF previously sold 4631.T share for is JPY 20.4674 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9412.T - SKY Perfect JSAT Holdings Inc. | SELL | -1,400 @ JPY 11.1309 | JPY -15,583 | The ETF sold 1400 shares of 9412.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.57117. The SKY Perfect JSAT Holdings Inc. shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of JPY 3,584 (USD $23) The average price that the ETF previously sold 9412.T share for is JPY 6.94305 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5714.T - Dowa Holdings Co., Ltd. | SELL | -400 @ JPY 39.1168 | JPY -15,647 | The ETF sold 400 shares of 5714.T on 2025-11-14. The shares were previously bought for an average price of JPY 33.6368. The Dowa Holdings Co., Ltd. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 2,192 (USD $14) The average price that the ETF previously sold 5714.T share for is JPY 31.4808 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9301.T - Mitsubishi Logistics Corporation | SELL | -2,200 @ JPY 7.12922 | JPY -15,684 | The ETF sold 2200 shares of 9301.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.09986. The Mitsubishi Logistics Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 65 (USD $0) The average price that the ETF previously sold 9301.T share for is JPY 6.96052 so the ETF has sold 2200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3466.T - LaSalle LOGIPORT REIT | SELL | -16 @ JPY 995.24 | JPY -15,924 | The ETF sold 16 shares of 3466.T on 2025-11-14. The shares were previously bought for an average price of JPY 950.343. The LaSalle LOGIPORT REIT shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 718 (USD $5) The average price that the ETF previously sold 3466.T share for is JPY 943.277 so the ETF has sold 16 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3141.T - Welcia Holdings Co., Ltd. | SELL | -800 @ JPY 20.112 | JPY -16,090 | The ETF sold 800 shares of 3141.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.7843. The Welcia Holdings Co., Ltd. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 1,862 (USD $12) The average price that the ETF previously sold 3141.T share for is JPY 14.9335 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8439.T - Tokyo Century Corporation | SELL | -1,300 @ JPY 12.4486 | JPY -16,183 | The ETF sold 1300 shares of 8439.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.4068. The Tokyo Century Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,354 (USD $9) The average price that the ETF previously sold 8439.T share for is JPY 10.2703 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6754.T - Anritsu Corporation | SELL | -1,100 @ JPY 14.7279 | JPY -16,201 | The ETF sold 1100 shares of 6754.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.2141. The Anritsu Corporation shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 3,865 (USD $25) The average price that the ETF previously sold 6754.T share for is JPY 9.12059 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3774.T - Internet Initiative Japan Inc. | SELL | -900 @ JPY 18.0885 | JPY -16,280 | The ETF sold 900 shares of 3774.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.5788. The Internet Initiative Japan Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 459 (USD $3) The average price that the ETF previously sold 3774.T share for is JPY 19.008 which is higher than the selling price of JPY 18.0885 on 2025-11-14. |
| 4401.T - Adeka Corporation | SELL | -700 @ JPY 23.4532 | JPY -16,417 | The ETF sold 700 shares of 4401.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.8825. The Adeka Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 2,499 (USD $16) The average price that the ETF previously sold 4401.T share for is JPY 18.303 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9044.T - Nankai Electric Railway Co., Ltd. | SELL | -900 @ JPY 18.2698 | JPY -16,443 | The ETF sold 900 shares of 9044.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.628. The Nankai Electric Railway Co., Ltd. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 1,478 (USD $10) The average price that the ETF previously sold 9044.T share for is JPY 16.4791 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9048.T - Nagoya Railroad Co., Ltd. | SELL | -1,600 @ JPY 10.3312 | JPY -16,530 | The ETF sold 1600 shares of 9048.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.4342. The Nagoya Railroad Co., Ltd. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,765 (USD $11) The average price that the ETF previously sold 9048.T share for is JPY 11.6915 which is higher than the selling price of JPY 10.3312 on 2025-11-14. |
| 9989.T - Sundrug Co.,Ltd. | SELL | -600 @ JPY 27.701 | JPY -16,621 | The ETF sold 600 shares of 9989.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.5681. The Sundrug Co.,Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,120 (USD $7) The average price that the ETF previously sold 9989.T share for is JPY 27.6342 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9706.T - Japan Airport Terminal Co., Ltd. | SELL | -500 @ JPY 33.5287 | JPY -16,764 | The ETF sold 500 shares of 9706.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.9758. The Japan Airport Terminal Co., Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 1,776 (USD $11) The average price that the ETF previously sold 9706.T share for is JPY 31.4506 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7180.T - Kyushu Financial Group,Inc. | SELL | -2,900 @ JPY 5.80762 | JPY -16,842 | The ETF sold 2900 shares of 7180.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.13973. The Kyushu Financial Group,Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 1,937 (USD $13) The average price that the ETF previously sold 7180.T share for is JPY 4.90843 so the ETF has sold 2900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9504.T - The Chugoku Electric Power Co., Inc. | SELL | -2,700 @ JPY 6.24017 | JPY -16,848 | The ETF sold 2700 shares of 9504.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.58277. The The Chugoku Electric Power Co., Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 1,775 (USD $11) The average price that the ETF previously sold 9504.T share for is JPY 6.10699 so the ETF has sold 2700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7984.T - Kokuyo Co., Ltd. | SELL | -2,900 @ JPY 5.82316 | JPY -16,887 | The ETF sold 2900 shares of 7984.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.48365. The Kokuyo Co., Ltd. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,915 (USD $12) The average price that the ETF previously sold 7984.T share for is JPY 15.7584 which is higher than the selling price of JPY 5.82316 on 2025-11-14. |
| 9045.T - Keihan Holdings Co., Ltd. | SELL | -800 @ JPY 21.161 | JPY -16,929 | The ETF sold 800 shares of 9045.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.6734. The Keihan Holdings Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 410 (USD $3) The average price that the ETF previously sold 9045.T share for is JPY 22.699 which is higher than the selling price of JPY 21.161 on 2025-11-14. |
| 5741.T - UACJ Corporation | SELL | -1,300 @ JPY 13.0411 | JPY -16,953 | The ETF sold 1300 shares of 5741.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.2004. The UACJ Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 207 (USD $1) The average price that the ETF previously sold 5741.T share for is JPY 34.9905 which is higher than the selling price of JPY 13.0411 on 2025-11-14. |
| 4626.T - Taiyo Holdings Co., Ltd. | SELL | -300 @ JPY 56.6064 | JPY -16,982 | The ETF sold 300 shares of 4626.T on 2025-11-14. The shares were previously bought for an average price of JPY 42.9127. The Taiyo Holdings Co., Ltd. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 4,108 (USD $27) The average price that the ETF previously sold 4626.T share for is JPY 32.5528 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -1,000 @ JPY 17.046 | JPY -17,046 | The ETF sold 1000 shares of 4385.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.4969. The Mercari, Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 1,549 (USD $10) The average price that the ETF previously sold 4385.T share for is JPY 14.4264 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4733.T - OBIC Business Consultants Co., Ltd. | SELL | -300 @ JPY 56.8524 | JPY -17,056 | The ETF sold 300 shares of 4733.T on 2025-11-14. The shares were previously bought for an average price of JPY 54.5553. The OBIC Business Consultants Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 689 (USD $4) The average price that the ETF previously sold 4733.T share for is JPY 48.7524 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8060.T - Canon Marketing Japan Inc. | SELL | -400 @ JPY 42.6911 | JPY -17,076 | The ETF sold 400 shares of 8060.T on 2025-11-14. The shares were previously bought for an average price of JPY 35.6561. The Canon Marketing Japan Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 2,814 (USD $18) The average price that the ETF previously sold 8060.T share for is JPY 33.5001 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8088.T - Iwatani Corporation | SELL | -1,600 @ JPY 10.7651 | JPY -17,224 | The ETF sold 1600 shares of 8088.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.2561. The Iwatani Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 814 (USD $5) The average price that the ETF previously sold 8088.T share for is JPY 10.8892 which is higher than the selling price of JPY 10.7651 on 2025-11-14. |
| 5832.T - Chugin Financial Group,Inc. | SELL | -1,200 @ JPY 14.3847 | JPY -17,262 | The ETF sold 1200 shares of 5832.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.3136. The Chugin Financial Group,Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 2,485 (USD $16) The average price that the ETF previously sold 5832.T share for is JPY 10.8762 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3110.T - Nitto Boseki Co., Ltd. | SELL | -200 @ JPY 86.6384 | JPY -17,328 | The ETF sold 200 shares of 3110.T on 2025-11-14. The shares were previously bought for an average price of JPY 41.7466. The Nitto Boseki Co., Ltd. shares were sold for 107.5% higher than average price of previous purchases. This sale made a profit of JPY 8,978 (USD $58) The average price that the ETF previously sold 3110.T share for is JPY 32.8524 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6674.T - GS Yuasa Corporation | SELL | -700 @ JPY 24.8389 | JPY -17,387 | The ETF sold 700 shares of 6674.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.2652. The GS Yuasa Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 3,202 (USD $21) The average price that the ETF previously sold 6674.T share for is JPY 17.8544 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | SELL | -1,800 @ JPY 9.70635 | JPY -17,471 | The ETF sold 1800 shares of 7327.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.1285. The Daishi Hokuetsu Financial Group, Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,560 (USD $17) The average price that the ETF previously sold 7327.T share for is JPY 19.7268 which is higher than the selling price of JPY 9.70635 on 2025-11-14. |
| 8174.T - Nippon Gas Co., Ltd. | SELL | -900 @ JPY 19.458 | JPY -17,512 | The ETF sold 900 shares of 8174.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.5998. The Nippon Gas Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 1,672 (USD $11) The average price that the ETF previously sold 8174.T share for is JPY 15.7593 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8418.T - Yamaguchi Financial Group, Inc. | SELL | -1,500 @ JPY 11.6813 | JPY -17,522 | The ETF sold 1500 shares of 8418.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.0425. The Yamaguchi Financial Group, Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 958 (USD $6) The average price that the ETF previously sold 8418.T share for is JPY 10.8274 so the ETF has sold 1500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -400 @ JPY 44.012 | JPY -17,605 | The ETF sold 400 shares of 6728.T on 2025-11-14. The shares were previously bought for an average price of JPY 38.0061. The ULVAC, Inc. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 2,402 (USD $16) The average price that the ETF previously sold 6728.T share for is JPY 37.716 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2371.T - Kakaku.com, Inc. | SELL | -1,100 @ JPY 16.0585 | JPY -17,664 | The ETF sold 1100 shares of 2371.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.9242. The Kakaku.com, Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 952 (USD $6) The average price that the ETF previously sold 2371.T share for is JPY 16.2163 which is higher than the selling price of JPY 16.0585 on 2025-11-14. |
| 9006.T - Keikyu Corporation | SELL | -1,800 @ JPY 9.83585 | JPY -17,705 | The ETF sold 1800 shares of 9006.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.0594. The Keikyu Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 402 (USD $3) The average price that the ETF previously sold 9006.T share for is JPY 9.44573 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3279.T - Activia Properties Inc. | SELL | -19 @ JPY 935.669 | JPY -17,778 | The ETF sold 19 shares of 3279.T on 2025-11-14. The shares were previously bought for an average price of JPY 950.951. The Activia Properties Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 290 (USD $2) The average price that the ETF previously sold 3279.T share for is JPY 1882.43 which is higher than the selling price of JPY 935.669 on 2025-11-14. |
| 6923.T - Stanley Electric Co., Ltd. | SELL | -900 @ JPY 19.9242 | JPY -17,932 | The ETF sold 900 shares of 6923.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.0453. The Stanley Electric Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 791 (USD $5) The average price that the ETF previously sold 6923.T share for is JPY 18.1633 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4902.T - Konica Minolta, Inc. | SELL | -4,300 @ JPY 4.17716 | JPY -17,962 | The ETF sold 4300 shares of 4902.T on 2025-11-14. The shares were previously bought for an average price of JPY 3.25722. The Konica Minolta, Inc. shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 3,956 (USD $26) The average price that the ETF previously sold 4902.T share for is JPY 3.77882 so the ETF has sold 4300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7988.T - Nifco Inc. | SELL | -600 @ JPY 30.0256 | JPY -18,015 | The ETF sold 600 shares of 7988.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.0663. The Nifco Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 2,376 (USD $15) The average price that the ETF previously sold 7988.T share for is JPY 24.3791 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6368.T - Organo Corporation | SELL | -200 @ JPY 90.4588 | JPY -18,092 | The ETF sold 200 shares of 6368.T on 2025-11-14. The shares were previously bought for an average price of JPY 63.5086. The Organo Corporation shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of JPY 5,390 (USD $35) The average price that the ETF previously sold 6368.T share for is JPY 53.5872 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | SELL | -900 @ JPY 20.1185 | JPY -18,107 | The ETF sold 900 shares of 7164.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.1655. The ZENKOKU HOSHO Co.,Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 942 (USD $6) The average price that the ETF previously sold 7164.T share for is JPY 26.4432 which is higher than the selling price of JPY 20.1185 on 2025-11-14. |
| 3132.T - Macnica Holdings, Inc. | SELL | -1,200 @ JPY 15.0937 | JPY -18,112 | The ETF sold 1200 shares of 3132.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.2431. The Macnica Holdings, Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 2,221 (USD $14) The average price that the ETF previously sold 3132.T share for is JPY 12.4269 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5214.T - Nippon Electric Glass Co., Ltd. | SELL | -500 @ JPY 36.2547 | JPY -18,127 | The ETF sold 500 shares of 5214.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.7354. The Nippon Electric Glass Co., Ltd. shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of JPY 4,760 (USD $31) The average price that the ETF previously sold 5214.T share for is JPY 23.1953 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9072.T - NIKKON Holdings Co.,Ltd. | SELL | -800 @ JPY 22.6697 | JPY -18,136 | The ETF sold 800 shares of 9072.T on 2025-11-14. The shares were previously bought for an average price of JPY 21.3208. The NIKKON Holdings Co.,Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 1,079 (USD $7) The average price that the ETF previously sold 9072.T share for is JPY 16.5516 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4613.T - Kansai Paint Co., Ltd. | SELL | -1,200 @ JPY 15.2168 | JPY -18,260 | The ETF sold 1200 shares of 4613.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.0281. The Kansai Paint Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 226 (USD $1) The average price that the ETF previously sold 4613.T share for is JPY 14.3199 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6406.T - Fujitec Co., Ltd. | SELL | -500 @ JPY 36.8116 | JPY -18,406 | The ETF sold 500 shares of 6406.T on 2025-11-14. The shares were previously bought for an average price of JPY 38.7306. The Fujitec Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 960 (USD $6) The average price that the ETF previously sold 6406.T share for is JPY 38.0343 which is higher than the selling price of JPY 36.8116 on 2025-11-14. |
| 4681.T - Resorttrust, Inc. | SELL | -1,500 @ JPY 12.3482 | JPY -18,522 | The ETF sold 1500 shares of 4681.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.2069. The Resorttrust, Inc. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 1,712 (USD $11) The average price that the ETF previously sold 4681.T share for is JPY 13.0637 which is higher than the selling price of JPY 12.3482 on 2025-11-14. |
| 9533.T - Toho Gas Co., Ltd. | SELL | -600 @ JPY 31.1587 | JPY -18,695 | The ETF sold 600 shares of 9533.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.5306. The Toho Gas Co., Ltd. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 1,577 (USD $10) The average price that the ETF previously sold 9533.T share for is JPY 27.2581 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | SELL | -1,000 @ JPY 18.7425 | JPY -18,743 | The ETF sold 1000 shares of 7189.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.0487. The Nishi-Nippon Financial Holdings, Inc. shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 3,694 (USD $24) The average price that the ETF previously sold 7189.T share for is JPY 13.5174 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6473.T - JTEKT Corporation | SELL | -1,800 @ JPY 10.4478 | JPY -18,806 | The ETF sold 1800 shares of 6473.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.49912. The JTEKT Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 3,508 (USD $23) The average price that the ETF previously sold 6473.T share for is JPY 7.52068 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3309.T - Sekisui House Reit, Inc. | SELL | -36 @ JPY 523.197 | JPY -18,835 | The ETF sold 36 shares of 3309.T on 2025-11-14. The shares were previously bought for an average price of JPY 525.057. The Sekisui House Reit, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 (USD $0) The average price that the ETF previously sold 3309.T share for is JPY 506.79 so the ETF has sold 36 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5444.T - Yamato Kogyo Co., Ltd. | SELL | -300 @ JPY 63.1981 | JPY -18,959 | The ETF sold 300 shares of 5444.T on 2025-11-14. The shares were previously bought for an average price of JPY 59.4473. The Yamato Kogyo Co., Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 1,125 (USD $7) The average price that the ETF previously sold 5444.T share for is JPY 54.2527 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1332.T - Nissui Corporation | SELL | -2,500 @ JPY 7.62457 | JPY -19,061 | The ETF sold 2500 shares of 1332.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.29222. The Nissui Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 3,331 (USD $22) The average price that the ETF previously sold 1332.T share for is JPY 6.01629 so the ETF has sold 2500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | SELL | -1,100 @ JPY 17.3989 | JPY -19,139 | The ETF sold 1100 shares of 2579.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.4488. The Coca-Cola Bottlers Japan Holdings Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 1,045 (USD $7) The average price that the ETF previously sold 2579.T share for is JPY 16.5642 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6770.T - Alps Alpine Co., Ltd. | SELL | -1,500 @ JPY 12.7885 | JPY -19,183 | The ETF sold 1500 shares of 6770.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.9834. The Alps Alpine Co., Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 2,708 (USD $18) The average price that the ETF previously sold 6770.T share for is JPY 9.98224 so the ETF has sold 1500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9987.T - Suzuken Co., Ltd. | SELL | -500 @ JPY 38.4822 | JPY -19,241 | The ETF sold 500 shares of 9987.T on 2025-11-14. The shares were previously bought for an average price of JPY 36.0065. The Suzuken Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 1,238 (USD $8) The average price that the ETF previously sold 9987.T share for is JPY 34.4942 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5393.T - Nichias Corporation | SELL | -500 @ JPY 39.052 | JPY -19,526 | The ETF sold 500 shares of 5393.T on 2025-11-14. The shares were previously bought for an average price of JPY 35.1401. The Nichias Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 1,956 (USD $13) The average price that the ETF previously sold 5393.T share for is JPY 34.9135 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4203.T - Sumitomo Bakelite Company Limited | SELL | -600 @ JPY 32.648 | JPY -19,589 | The ETF sold 600 shares of 4203.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.4547. The Sumitomo Bakelite Company Limited shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 3,116 (USD $20) The average price that the ETF previously sold 4203.T share for is JPY 25.0984 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6471.T - NSK Ltd. | SELL | -3,300 @ JPY 5.94684 | JPY -19,625 | The ETF sold 3300 shares of 6471.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.70148. The NSK Ltd. shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of JPY 4,110 (USD $27) The average price that the ETF previously sold 6471.T share for is JPY 4.40837 so the ETF has sold 3300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6141.T - DMG Mori Co., Ltd. | SELL | -1,100 @ JPY 17.9234 | JPY -19,716 | The ETF sold 1100 shares of 6141.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.7019. The DMG Mori Co., Ltd. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,956 (USD $13) The average price that the ETF previously sold 6141.T share for is JPY 17.8276 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8955.T - Japan Prime Realty Investment Corporation | SELL | -29 @ JPY 683.783 | JPY -19,830 | The ETF sold 29 shares of 8955.T on 2025-11-14. The shares were previously bought for an average price of JPY 745.952. The Japan Prime Realty Investment Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,803 (USD $12) The average price that the ETF previously sold 8955.T share for is JPY 1871.97 which is higher than the selling price of JPY 683.783 on 2025-11-14. |
| 3291.T - Iida Group Holdings Co., Ltd. | SELL | -1,300 @ JPY 15.3333 | JPY -19,933 | The ETF sold 1300 shares of 3291.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.9574. The Iida Group Holdings Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 489 (USD $3) The average price that the ETF previously sold 3291.T share for is JPY 14.9738 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -300 @ JPY 66.5329 | JPY -19,960 | The ETF sold 300 shares of 7729.T on 2025-11-14. The shares were previously bought for an average price of JPY 62.0499. The Tokyo Seimitsu Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 1,345 (USD $9) The average price that the ETF previously sold 7729.T share for is JPY 53.6862 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | SELL | -21 @ JPY 969.34 | JPY -20,356 | The ETF sold 21 shares of 3249.T on 2025-11-14. The shares were previously bought for an average price of JPY 856.608. The Industrial & Infrastructure Fund Investment Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 2,367 (USD $15) The average price that the ETF previously sold 3249.T share for is JPY 784.071 so the ETF has sold 21 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7649.T - Sugi Holdings Co.,Ltd. | SELL | -900 @ JPY 22.741 | JPY -20,467 | The ETF sold 900 shares of 7649.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.0269. The Sugi Holdings Co.,Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 643 (USD $4) The average price that the ETF previously sold 7649.T share for is JPY 18.8272 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6268.T - Nabtesco Corporation | SELL | -900 @ JPY 22.8446 | JPY -20,560 | The ETF sold 900 shares of 6268.T on 2025-11-14. The shares were previously bought for an average price of JPY 18.9525. The Nabtesco Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 3,503 (USD $23) The average price that the ETF previously sold 6268.T share for is JPY 15.9599 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2212.T - Yamazaki Baking Co., Ltd. | SELL | -1,000 @ JPY 20.6236 | JPY -20,624 | The ETF sold 1000 shares of 2212.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.9797. The Yamazaki Baking Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 356 (USD $2) The average price that the ETF previously sold 2212.T share for is JPY 20.3418 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7915.T - Nissha Co., Ltd. | SELL | -2,700 @ JPY 7.64073 | JPY -20,630 | The ETF sold 2700 shares of 7915.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.75459. The Nissha Co., Ltd. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,007 (USD $19) The average price that the ETF previously sold 7915.T share for is JPY 9.8825 which is higher than the selling price of JPY 7.64073 on 2025-11-14. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | SELL | -1,200 @ JPY 17.237 | JPY -20,684 | The ETF sold 1200 shares of 4182.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.8939. The Mitsubishi Gas Chemical Company, Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 412 (USD $3) The average price that the ETF previously sold 4182.T share for is JPY 16.639 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2784.T - Alfresa Holdings Corporation | SELL | -1,400 @ JPY 15.0257 | JPY -21,036 | The ETF sold 1400 shares of 2784.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.1876. The Alfresa Holdings Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 1,173 (USD $8) The average price that the ETF previously sold 2784.T share for is JPY 14.274 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7337.T - Hirogin Holdings, Inc. | SELL | -2,200 @ JPY 9.57037 | JPY -21,055 | The ETF sold 2200 shares of 7337.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.47823. The Hirogin Holdings, Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 2,403 (USD $16) The average price that the ETF previously sold 7337.T share for is JPY 7.77536 so the ETF has sold 2200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | SELL | -900 @ JPY 23.4079 | JPY -21,067 | The ETF sold 900 shares of 5901.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.7167. The Toyo Seikan Group Holdings, Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 3,322 (USD $21) The average price that the ETF previously sold 5901.T share for is JPY 16.327 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5076.T - INFRONEER Holdings Inc. | SELL | -1,700 @ JPY 12.4292 | JPY -21,130 | The ETF sold 1700 shares of 5076.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.21917. The INFRONEER Holdings Inc. shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 5,457 (USD $35) The average price that the ETF previously sold 5076.T share for is JPY 8.19067 so the ETF has sold 1700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2002.T - Nisshin Seifun Group Inc. | SELL | -1,800 @ JPY 11.7946 | JPY -21,230 | The ETF sold 1800 shares of 2002.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.8975. The Nisshin Seifun Group Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 185 (USD $1) The average price that the ETF previously sold 2002.T share for is JPY 12.2199 which is higher than the selling price of JPY 11.7946 on 2025-11-14. |
| 6460.T - Sega Sammy Holdings Inc. | SELL | -1,300 @ JPY 16.3467 | JPY -21,251 | The ETF sold 1300 shares of 6460.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.6258. The Sega Sammy Holdings Inc. shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,263 (USD $28) The average price that the ETF previously sold 6460.T share for is JPY 18.6667 which is higher than the selling price of JPY 16.3467 on 2025-11-14. |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | SELL | -28 @ JPY 761.485 | JPY -21,322 | The ETF sold 28 shares of 3471.T on 2025-11-14. The shares were previously bought for an average price of JPY 684.395. The Mitsui Fudosan Logistics Park Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 2,159 (USD $14) The average price that the ETF previously sold 3471.T share for is JPY 679.101 so the ETF has sold 28 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4912.T - Lion Corporation | SELL | -2,100 @ JPY 10.2276 | JPY -21,478 | The ETF sold 2100 shares of 4912.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.8967. The Lion Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,405 (USD $9) The average price that the ETF previously sold 4912.T share for is JPY 11.512 which is higher than the selling price of JPY 10.2276 on 2025-11-14. |
| 2871.T - Nichirei Corporation | SELL | -1,800 @ JPY 12.1087 | JPY -21,796 | The ETF sold 1800 shares of 2871.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.4778. The Nichirei Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 664 (USD $4) The average price that the ETF previously sold 2871.T share for is JPY 17.8334 which is higher than the selling price of JPY 12.1087 on 2025-11-14. |
| 9065.T - Sankyu Inc. | SELL | -400 @ JPY 54.8839 | JPY -21,954 | The ETF sold 400 shares of 9065.T on 2025-11-14. The shares were previously bought for an average price of JPY 49.9414. The Sankyu Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 1,977 (USD $13) The average price that the ETF previously sold 9065.T share for is JPY 39.2117 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5233.T - Taiheiyo Cement Corporation | SELL | -900 @ JPY 24.3986 | JPY -21,959 | The ETF sold 900 shares of 5233.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.2895. The Taiheiyo Cement Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 802 (USD $5) The average price that the ETF previously sold 5233.T share for is JPY 24.7198 which is higher than the selling price of JPY 24.3986 on 2025-11-14. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | SELL | -1,600 @ JPY 13.7955 | JPY -22,073 | The ETF sold 1600 shares of 5110.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.7682. The Sumitomo Rubber Industries, Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 3,244 (USD $21) The average price that the ETF previously sold 5110.T share for is JPY 11.5537 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,500 @ JPY 14.7311 | JPY -22,097 | The ETF sold 1500 shares of 6526.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.7996. The Socionext Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,603 (USD $10) The average price that the ETF previously sold 6526.T share for is JPY 13.931 so the ETF has sold 1500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5947.T - Rinnai Corporation | SELL | -900 @ JPY 24.5799 | JPY -22,122 | The ETF sold 900 shares of 5947.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.3037. The Rinnai Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 1,149 (USD $7) The average price that the ETF previously sold 5947.T share for is JPY 22.0662 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5711.T - Mitsubishi Materials Corporation | SELL | -1,100 @ JPY 20.1703 | JPY -22,187 | The ETF sold 1100 shares of 5711.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.858. The Mitsubishi Materials Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 3,644 (USD $24) The average price that the ETF previously sold 5711.T share for is JPY 15.9458 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1963.T - JGC Holdings Corporation | SELL | -1,900 @ JPY 11.6942 | JPY -22,219 | The ETF sold 1900 shares of 1963.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.80631. The JGC Holdings Corporation shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of JPY 5,487 (USD $35) The average price that the ETF previously sold 1963.T share for is JPY 8.33449 so the ETF has sold 1900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8341.T - The 77 Bank, Ltd. | SELL | -500 @ JPY 44.5819 | JPY -22,291 | The ETF sold 500 shares of 8341.T on 2025-11-14. The shares were previously bought for an average price of JPY 34.6346. The The 77 Bank, Ltd. shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of JPY 4,974 (USD $32) The average price that the ETF previously sold 8341.T share for is JPY 30.2136 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9008.T - Keio Corporation | SELL | -900 @ JPY 24.8907 | JPY -22,402 | The ETF sold 900 shares of 9008.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.0974. The Keio Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 186 (USD $1) The average price that the ETF previously sold 9008.T share for is JPY 25.969 which is higher than the selling price of JPY 24.8907 on 2025-11-14. |
| 9364.T - Kamigumi Co., Ltd. | SELL | -700 @ JPY 32.1753 | JPY -22,523 | The ETF sold 700 shares of 9364.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.2808. The Kamigumi Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 3,426 (USD $22) The average price that the ETF previously sold 9364.T share for is JPY 23.7705 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | SELL | -900 @ JPY 25.1368 | JPY -22,623 | The ETF sold 900 shares of 5021.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.3358. The Cosmo Energy Holdings Co., Ltd. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,979 (USD $13) The average price that the ETF previously sold 5021.T share for is JPY 42.9151 which is higher than the selling price of JPY 25.1368 on 2025-11-14. |
| 8056.T - BIPROGY Inc. | SELL | -600 @ JPY 37.88 | JPY -22,728 | The ETF sold 600 shares of 8056.T on 2025-11-14. The shares were previously bought for an average price of JPY 36.6222. The BIPROGY Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 755 (USD $5) The average price that the ETF previously sold 8056.T share for is JPY 32.6109 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6481.T - THK Co., Ltd. | SELL | -900 @ JPY 25.2728 | JPY -22,746 | The ETF sold 900 shares of 6481.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.9167. The THK Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 580 (USD $4) The average price that the ETF previously sold 6481.T share for is JPY 24.1636 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9513.T - Electric Power Development Co., Ltd. | SELL | -1,200 @ JPY 19.0371 | JPY -22,845 | The ETF sold 1200 shares of 9513.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.5674. The Electric Power Development Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 1,764 (USD $11) The average price that the ETF previously sold 9513.T share for is JPY 17.2401 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5991.T - NHK Spring Co., Ltd. | SELL | -1,600 @ JPY 14.5563 | JPY -23,290 | The ETF sold 1600 shares of 5991.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.9075. The NHK Spring Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 2,638 (USD $17) The average price that the ETF previously sold 5991.T share for is JPY 11.4236 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4088.T - Air Water Inc. | SELL | -1,600 @ JPY 14.5628 | JPY -23,300 | The ETF sold 1600 shares of 4088.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.9896. The Air Water Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 917 (USD $6) The average price that the ETF previously sold 4088.T share for is JPY 13.157 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4506.T - Sumitomo Pharma Co., Ltd. | SELL | -1,500 @ JPY 15.5405 | JPY -23,311 | The ETF sold 1500 shares of 4506.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.60894. The Sumitomo Pharma Co., Ltd. shares were sold for 104.2% higher than average price of previous purchases. This sale made a profit of JPY 11,897 (USD $77) The average price that the ETF previously sold 4506.T share for is JPY 4.80318 so the ETF has sold 1500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6806.T - Hirose Electric Co.,Ltd. | SELL | -200 @ JPY 117.525 | JPY -23,505 | The ETF sold 200 shares of 6806.T on 2025-11-14. The shares were previously bought for an average price of JPY 118.129. The Hirose Electric Co.,Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 121 (USD $1) The average price that the ETF previously sold 6806.T share for is JPY 114.554 so the ETF has sold 200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | SELL | -800 @ JPY 29.527 | JPY -23,622 | The ETF sold 800 shares of 1969.T on 2025-11-14. The shares were previously bought for an average price of JPY 30.9446. The Takasago Thermal Engineering Co., Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,134 (USD $7) The average price that the ETF previously sold 1969.T share for is JPY 40.8461 which is higher than the selling price of JPY 29.527 on 2025-11-14. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | SELL | -900 @ JPY 26.4318 | JPY -23,789 | The ETF sold 900 shares of 6302.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.0275. The Sumitomo Heavy Industries, Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 3,964 (USD $26) The average price that the ETF previously sold 6302.T share for is JPY 20.9501 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1721.T - COMSYS Holdings Corporation | SELL | -900 @ JPY 26.4318 | JPY -23,789 | The ETF sold 900 shares of 1721.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.1762. The COMSYS Holdings Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 2,930 (USD $19) The average price that the ETF previously sold 1721.T share for is JPY 21.8967 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7276.T - Koito Manufacturing Co., Ltd. | SELL | -1,600 @ JPY 14.9027 | JPY -23,844 | The ETF sold 1600 shares of 7276.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.2163. The Koito Manufacturing Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 2,698 (USD $17) The average price that the ETF previously sold 7276.T share for is JPY 12.5078 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | SELL | -800 @ JPY 29.8702 | JPY -23,896 | The ETF sold 800 shares of 6305.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.3222. The Hitachi Construction Machinery Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 438 (USD $3) The average price that the ETF previously sold 6305.T share for is JPY 29.4741 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | SELL | -2,400 @ JPY 9.99126 | JPY -23,979 | The ETF sold 2400 shares of 1893.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.71335. The Penta-Ocean Construction Co., Ltd. shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of JPY 7,867 (USD $51) The average price that the ETF previously sold 1893.T share for is JPY 5.09247 so the ETF has sold 2400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6976.T - Taiyo Yuden Co., Ltd. | SELL | -1,100 @ JPY 21.8085 | JPY -23,989 | The ETF sold 1100 shares of 6976.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.3093. The Taiyo Yuden Co., Ltd. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 2,749 (USD $18) The average price that the ETF previously sold 6976.T share for is JPY 15.5693 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1951.T - EXEO Group, Inc. | SELL | -1,600 @ JPY 15.0743 | JPY -24,119 | The ETF sold 1600 shares of 1951.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.8761. The EXEO Group, Inc. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 3,517 (USD $23) The average price that the ETF previously sold 1951.T share for is JPY 11.6352 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7951.T - Yamaha Corporation | SELL | -3,500 @ JPY 6.89611 | JPY -24,136 | The ETF sold 3500 shares of 7951.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.87872. The Yamaha Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 61 (USD $0) The average price that the ETF previously sold 7951.T share for is JPY 7.08974 which is higher than the selling price of JPY 6.89611 on 2025-11-14. |
| 7731.T - Nikon Corporation | SELL | -2,100 @ JPY 11.6554 | JPY -24,476 | The ETF sold 2100 shares of 7731.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.6676. The Nikon Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 2,074 (USD $13) The average price that the ETF previously sold 7731.T share for is JPY 11.0041 so the ETF has sold 2100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8377.T - Hokuhoku Financial Group, Inc. | SELL | -900 @ JPY 27.2671 | JPY -24,540 | The ETF sold 900 shares of 8377.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.4963. The Hokuhoku Financial Group, Inc. shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of JPY 6,094 (USD $39) The average price that the ETF previously sold 8377.T share for is JPY 14.2978 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3391.T - Tsuruha Holdings Inc. | SELL | -1,400 @ JPY 17.5802 | JPY -24,612 | The ETF sold 1400 shares of 3391.T on 2025-11-14. The shares were previously bought for an average price of JPY 32.2123. The Tsuruha Holdings Inc. shares were sold for -45.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,485 (USD $132) The average price that the ETF previously sold 3391.T share for is JPY 50.3805 which is higher than the selling price of JPY 17.5802 on 2025-11-14. |
| 9001.T - Tobu Railway Co., Ltd. | SELL | -1,500 @ JPY 16.4924 | JPY -24,739 | The ETF sold 1500 shares of 9001.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.0736. The Tobu Railway Co., Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 872 (USD $6) The average price that the ETF previously sold 9001.T share for is JPY 17.3966 which is higher than the selling price of JPY 16.4924 on 2025-11-14. |
| 2809.T - Kewpie Corporation | SELL | -900 @ JPY 27.96 | JPY -25,164 | The ETF sold 900 shares of 2809.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.386. The Kewpie Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 2,317 (USD $15) The average price that the ETF previously sold 2809.T share for is JPY 23.0705 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | SELL | -1,600 @ JPY 15.7995 | JPY -25,279 | The ETF sold 1600 shares of 4527.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.473. The Rohto Pharmaceutical Co.,Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 522 (USD $3) The average price that the ETF previously sold 4527.T share for is JPY 16.927 which is higher than the selling price of JPY 15.7995 on 2025-11-14. |
| 6856.T - HORIBA, Ltd. | SELL | -300 @ JPY 84.4368 | JPY -25,331 | The ETF sold 300 shares of 6856.T on 2025-11-14. The shares were previously bought for an average price of JPY 74.6274. The HORIBA, Ltd. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 2,943 (USD $19) The average price that the ETF previously sold 6856.T share for is JPY 63.0996 so the ETF has sold 300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -400 @ JPY 64.3896 | JPY -25,756 | The ETF sold 400 shares of 3769.T on 2025-11-14. The shares were previously bought for an average price of JPY 56.5923. The GMO Payment Gateway, Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 3,119 (USD $20) The average price that the ETF previously sold 3769.T share for is JPY 53.8333 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3405.T - Kuraray Co., Ltd. | SELL | -2,500 @ JPY 10.3085 | JPY -25,771 | The ETF sold 2500 shares of 3405.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.6561. The Kuraray Co., Ltd. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,369 (USD $22) The average price that the ETF previously sold 3405.T share for is JPY 12.4053 which is higher than the selling price of JPY 10.3085 on 2025-11-14. |
| 8252.T - Marui Group Co., Ltd. | SELL | -1,300 @ JPY 19.8789 | JPY -25,843 | The ETF sold 1300 shares of 8252.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.3897. The Marui Group Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 636 (USD $4) The average price that the ETF previously sold 8252.T share for is JPY 17.8869 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2501.T - Sapporo Holdings Limited | SELL | -500 @ JPY 52.1902 | JPY -26,095 | The ETF sold 500 shares of 2501.T on 2025-11-14. The shares were previously bought for an average price of JPY 50.3937. The Sapporo Holdings Limited shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 898 (USD $6) The average price that the ETF previously sold 2501.T share for is JPY 52.715 which is higher than the selling price of JPY 52.1902 on 2025-11-14. |
| 3436.T - Sumco Corporation | SELL | -3,100 @ JPY 8.44692 | JPY -26,185 | The ETF sold 3100 shares of 3436.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.53556. The Sumco Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 275 (USD $2) The average price that the ETF previously sold 3436.T share for is JPY 7.26397 so the ETF has sold 3100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6965.T - Hamamatsu Photonics K.K. | SELL | -2,500 @ JPY 10.4931 | JPY -26,233 | The ETF sold 2500 shares of 6965.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.5916. The Hamamatsu Photonics K.K. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 246 (USD $2) The average price that the ETF previously sold 6965.T share for is JPY 9.92091 so the ETF has sold 2500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9009.T - Keisei Electric Railway Co., Ltd. | SELL | -3,300 @ JPY 7.99689 | JPY -26,390 | The ETF sold 3300 shares of 9009.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.94928. The Keisei Electric Railway Co., Ltd. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,143 (USD $20) The average price that the ETF previously sold 9009.T share for is JPY 10.767 which is higher than the selling price of JPY 7.99689 on 2025-11-14. |
| 5938.T - LIXIL Corporation | SELL | -2,300 @ JPY 11.4773 | JPY -26,398 | The ETF sold 2300 shares of 5938.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.4215. The LIXIL Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 128 (USD $1) The average price that the ETF previously sold 5938.T share for is JPY 11.4645 so the ETF has sold 2300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8985.T - Japan Hotel REIT Investment Corporation | SELL | -45 @ JPY 591.835 | JPY -26,633 | The ETF sold 45 shares of 8985.T on 2025-11-14. The shares were previously bought for an average price of JPY 538.143. The Japan Hotel REIT Investment Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 2,416 (USD $16) The average price that the ETF previously sold 8985.T share for is JPY 474.695 so the ETF has sold 45 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4980.T - Dexerials Corporation | SELL | -1,400 @ JPY 19.0533 | JPY -26,675 | The ETF sold 1400 shares of 4980.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.8089. The Dexerials Corporation shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of JPY 7,342 (USD $47) The average price that the ETF previously sold 4980.T share for is JPY 13.8258 so the ETF has sold 1400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | SELL | -2,600 @ JPY 10.3118 | JPY -26,811 | The ETF sold 2600 shares of 4536.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.3714. The Santen Pharmaceutical Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 155 (USD $1) The average price that the ETF previously sold 4536.T share for is JPY 10.3452 which is higher than the selling price of JPY 10.3118 on 2025-11-14. |
| 8233.T - Takashimaya Company, Limited | SELL | -2,400 @ JPY 11.2151 | JPY -26,916 | The ETF sold 2400 shares of 8233.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.01766. The Takashimaya Company, Limited shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 5,274 (USD $34) The average price that the ETF previously sold 8233.T share for is JPY 8.13208 so the ETF has sold 2400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2181.T - Persol Holdings Co.,Ltd. | SELL | -15,100 @ JPY 1.79882 | JPY -27,162 | The ETF sold 15100 shares of 2181.T on 2025-11-14. The shares were previously bought for an average price of JPY 1.7726. The Persol Holdings Co.,Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 396 (USD $3) The average price that the ETF previously sold 2181.T share for is JPY 1.63438 so the ETF has sold 15100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3269.T - Advance Residence Investment Corporation | SELL | -25 @ JPY 1090.43 | JPY -27,261 | The ETF sold 25 shares of 3269.T on 2025-11-14. The shares were previously bought for an average price of JPY 1022.6. The Advance Residence Investment Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 1,696 (USD $11) The average price that the ETF previously sold 3269.T share for is JPY 1301.11 which is higher than the selling price of JPY 1090.43 on 2025-11-14. |
| 7459.T - MediPal Holdings Corporation | SELL | -1,600 @ JPY 17.1367 | JPY -27,419 | The ETF sold 1600 shares of 7459.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.3071. The MediPal Holdings Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,327 (USD $9) The average price that the ETF previously sold 7459.T share for is JPY 16.0707 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5332.T - Toto Ltd. | SELL | -1,100 @ JPY 25.1627 | JPY -27,679 | The ETF sold 1100 shares of 5332.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.1036. The Toto Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 65 (USD $0) The average price that the ETF previously sold 5332.T share for is JPY 24.6748 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8227.T - SHIMAMURA Co., Ltd. | SELL | -400 @ JPY 69.22 | JPY -27,688 | The ETF sold 400 shares of 8227.T on 2025-11-14. The shares were previously bought for an average price of JPY 65.8823. The SHIMAMURA Co., Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,335 (USD $9) The average price that the ETF previously sold 8227.T share for is JPY 60.4117 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | SELL | -700 @ JPY 40.0168 | JPY -28,012 | The ETF sold 700 shares of 2702.T on 2025-11-14. The shares were previously bought for an average price of JPY 40.3736. The McDonald's Holdings Company (Japan), Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 250 (USD $2) The average price that the ETF previously sold 2702.T share for is JPY 41.5146 which is higher than the selling price of JPY 40.0168 on 2025-11-14. |
| 8253.T - Credit Saison Co., Ltd. | SELL | -1,100 @ JPY 25.5188 | JPY -28,071 | The ETF sold 1100 shares of 8253.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.7128. The Credit Saison Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 887 (USD $6) The average price that the ETF previously sold 8253.T share for is JPY 23.2622 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | SELL | -1,500 @ JPY 18.8137 | JPY -28,221 | The ETF sold 1500 shares of 9041.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.0309. The Kintetsu Group Holdings Co.,Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,826 (USD $12) The average price that the ETF previously sold 9041.T share for is JPY 21.3712 which is higher than the selling price of JPY 18.8137 on 2025-11-14. |
| 5105.T - Toyo Tire Corporation | SELL | -1,000 @ JPY 28.2319 | JPY -28,232 | The ETF sold 1000 shares of 5105.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.0159. The Toyo Tire Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 6,216 (USD $40) The average price that the ETF previously sold 5105.T share for is JPY 17.1777 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1942.T - Kandenko Co.,Ltd. | SELL | -900 @ JPY 31.3789 | JPY -28,241 | The ETF sold 900 shares of 1942.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.4754. The Kandenko Co.,Ltd. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of JPY 7,113 (USD $46) The average price that the ETF previously sold 1942.T share for is JPY 17.1278 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5344.T - Maruwa Co.,Ltd. | SELL | -100 @ JPY 282.643 | JPY -28,264 | The ETF sold 100 shares of 5344.T on 2025-11-14. The shares were previously bought for an average price of JPY 250.335. The Maruwa Co.,Ltd. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 3,231 (USD $21) The average price that the ETF previously sold 5344.T share for is JPY 246.837 so the ETF has sold 100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9506.T - Tohoku Electric Power Company, Incorporated | SELL | -4,100 @ JPY 6.98676 | JPY -28,646 | The ETF sold 4100 shares of 9506.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.03404. The Tohoku Electric Power Company, Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 194 (USD $1) The average price that the ETF previously sold 9506.T share for is JPY 7.65729 which is higher than the selling price of JPY 6.98676 on 2025-11-14. |
| 6417.T - Sankyo Co., Ltd. | SELL | -1,700 @ JPY 16.9133 | JPY -28,753 | The ETF sold 1700 shares of 6417.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.6717. The Sankyo Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 411 (USD $3) The average price that the ETF previously sold 6417.T share for is JPY 14.343 so the ETF has sold 1700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3231.T - Nomura Real Estate Holdings, Inc. | SELL | -4,800 @ JPY 5.99994 | JPY -28,800 | The ETF sold 4800 shares of 3231.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.16588. The Nomura Real Estate Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 797 (USD $5) The average price that the ETF previously sold 3231.T share for is JPY 7.23556 which is higher than the selling price of JPY 5.99994 on 2025-11-14. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | SELL | -2,700 @ JPY 10.6906 | JPY -28,865 | The ETF sold 2700 shares of 9007.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.783. The Odakyu Electric Railway Co., Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 249 (USD $2) The average price that the ETF previously sold 9007.T share for is JPY 10.6424 so the ETF has sold 2700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -2,000 @ JPY 14.4851 | JPY -28,970 | The ETF sold 2000 shares of 9064.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.7933. The Yamato Holdings Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 1,384 (USD $9) The average price that the ETF previously sold 9064.T share for is JPY 13.6543 so the ETF has sold 2000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7747.T - Asahi Intecc Co., Ltd. | SELL | -1,900 @ JPY 15.5081 | JPY -29,465 | The ETF sold 1900 shares of 7747.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.4611. The Asahi Intecc Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 89 (USD $1) The average price that the ETF previously sold 7747.T share for is JPY 15.9501 which is higher than the selling price of JPY 15.5081 on 2025-11-14. |
| 8334.T - The Gunma Bank, Ltd. | SELL | -2,800 @ JPY 10.5935 | JPY -29,662 | The ETF sold 2800 shares of 8334.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.04969. The The Gunma Bank, Ltd. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 4,323 (USD $28) The average price that the ETF previously sold 8334.T share for is JPY 7.60954 so the ETF has sold 2800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8963.T - Invincible Investment Corporation | SELL | -67 @ JPY 451.323 | JPY -30,239 | The ETF sold 67 shares of 8963.T on 2025-11-14. The shares were previously bought for an average price of JPY 433.377. The Invincible Investment Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 1,202 (USD $8) The average price that the ETF previously sold 8963.T share for is JPY 414.523 so the ETF has sold 67 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4403.T - NOF Corporation | SELL | -1,700 @ JPY 17.904 | JPY -30,437 | The ETF sold 1700 shares of 4403.T on 2025-11-14. The shares were previously bought for an average price of JPY 16.9539. The NOF Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 1,615 (USD $10) The average price that the ETF previously sold 4403.T share for is JPY 15.2138 so the ETF has sold 1700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6465.T - Hoshizaki Corporation | SELL | -900 @ JPY 33.9301 | JPY -30,537 | The ETF sold 900 shares of 6465.T on 2025-11-14. The shares were previously bought for an average price of JPY 35.4746. The Hoshizaki Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,390 (USD $9) The average price that the ETF previously sold 6465.T share for is JPY 37.7713 which is higher than the selling price of JPY 33.9301 on 2025-11-14. |
| 8960.T - United Urban Investment Corporation | SELL | -25 @ JPY 1224.46 | JPY -30,612 | The ETF sold 25 shares of 8960.T on 2025-11-14. The shares were previously bought for an average price of JPY 1110.78. The United Urban Investment Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 2,842 (USD $18) The average price that the ETF previously sold 8960.T share for is JPY 987.26 so the ETF has sold 25 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2282.T - NH Foods Ltd. | SELL | -700 @ JPY 43.8955 | JPY -30,727 | The ETF sold 700 shares of 2282.T on 2025-11-14. The shares were previously bought for an average price of JPY 35.8626. The NH Foods Ltd. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 5,623 (USD $36) The average price that the ETF previously sold 2282.T share for is JPY 34.6843 so the ETF has sold 700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5830.T - Iyogin Holdings,Inc. | SELL | -2,000 @ JPY 15.4013 | JPY -30,803 | The ETF sold 2000 shares of 5830.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.2732. The Iyogin Holdings,Inc. shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 6,256 (USD $40) The average price that the ETF previously sold 5830.T share for is JPY 10.8029 so the ETF has sold 2000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9142.T - Kyushu Railway Company | SELL | -1,200 @ JPY 25.7001 | JPY -30,840 | The ETF sold 1200 shares of 9142.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.2198. The Kyushu Railway Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 576 (USD $4) The average price that the ETF previously sold 9142.T share for is JPY 25.4416 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -500 @ JPY 61.7347 | JPY -30,867 | The ETF sold 500 shares of 5631.T on 2025-11-14. The shares were previously bought for an average price of JPY 52.0269. The The Japan Steel Works, Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 4,854 (USD $31) The average price that the ETF previously sold 5631.T share for is JPY 39.9616 so the ETF has sold 500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3288.T - Open House Group Co., Ltd. | SELL | -600 @ JPY 51.7176 | JPY -31,031 | The ETF sold 600 shares of 3288.T on 2025-11-14. The shares were previously bought for an average price of JPY 44.6651. The Open House Group Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 4,231 (USD $27) The average price that the ETF previously sold 3288.T share for is JPY 40.4404 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8954.T - ORIX JREIT Inc. | SELL | -45 @ JPY 696.733 | JPY -31,353 | The ETF sold 45 shares of 8954.T on 2025-11-14. The shares were previously bought for an average price of JPY 935.791. The ORIX JREIT Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,758 (USD $70) The average price that the ETF previously sold 8954.T share for is JPY 1078 which is higher than the selling price of JPY 696.733 on 2025-11-14. |
| 3086.T - J. Front Retailing Co., Ltd. | SELL | -2,100 @ JPY 14.9837 | JPY -31,466 | The ETF sold 2100 shares of 3086.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.0622. The J. Front Retailing Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 1,935 (USD $13) The average price that the ETF previously sold 3086.T share for is JPY 12.291 so the ETF has sold 2100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6113.T - Amada Co., Ltd. | SELL | -2,700 @ JPY 11.8723 | JPY -32,055 | The ETF sold 2700 shares of 6113.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.8427. The Amada Co., Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 2,780 (USD $18) The average price that the ETF previously sold 6113.T share for is JPY 9.88017 so the ETF has sold 2700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7003.T - MITSUI E&S Co., Ltd. | SELL | -800 @ JPY 40.2111 | JPY -32,169 | The ETF sold 800 shares of 7003.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.8396. The MITSUI E&S Co., Ltd. shares were sold for 93.0% higher than average price of previous purchases. This sale made a profit of JPY 15,497 (USD $100) The average price that the ETF previously sold 7003.T share for is JPY 11.9862 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8359.T - The Hachijuni Bank, Ltd. | SELL | -3,200 @ JPY 10.1499 | JPY -32,480 | The ETF sold 3200 shares of 8359.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.3951. The The Hachijuni Bank, Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 5,615 (USD $36) The average price that the ETF previously sold 8359.T share for is JPY 6.9904 so the ETF has sold 3200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -2,600 @ JPY 12.5166 | JPY -32,543 | The ETF sold 2600 shares of 6724.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.5258. The Seiko Epson Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 24 (USD $0) The average price that the ETF previously sold 6724.T share for is JPY 13.1969 which is higher than the selling price of JPY 12.5166 on 2025-11-14. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | SELL | -800 @ JPY 40.7421 | JPY -32,594 | The ETF sold 800 shares of 4186.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.7796. The Tokyo Ohka Kogyo Co., Ltd. shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of JPY 10,370 (USD $67) The average price that the ETF previously sold 4186.T share for is JPY 23.4232 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4021.T - Nissan Chemical Corporation | SELL | -1,000 @ JPY 33.3474 | JPY -33,347 | The ETF sold 1000 shares of 4021.T on 2025-11-14. The shares were previously bought for an average price of JPY 31.4939. The Nissan Chemical Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 1,854 (USD $12) The average price that the ETF previously sold 4021.T share for is JPY 31.506 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8984.T - Daiwa House REIT Investment Corporation | SELL | -38 @ JPY 890.99 | JPY -33,858 | The ETF sold 38 shares of 8984.T on 2025-11-14. The shares were previously bought for an average price of JPY 1210.42. The Daiwa House REIT Investment Corporation shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,138 (USD $78) The average price that the ETF previously sold 8984.T share for is JPY 1473.77 which is higher than the selling price of JPY 890.99 on 2025-11-14. |
| 3861.T - Oji Holdings Corporation | SELL | -6,600 @ JPY 5.17952 | JPY -34,185 | The ETF sold 6600 shares of 3861.T on 2025-11-14. The shares were previously bought for an average price of JPY 4.8254. The Oji Holdings Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 2,337 (USD $15) The average price that the ETF previously sold 3861.T share for is JPY 4.27162 so the ETF has sold 6600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8804.T - Tokyo Tatemono Co., Ltd. | SELL | -1,600 @ JPY 21.4006 | JPY -34,241 | The ETF sold 1600 shares of 8804.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.7827. The Tokyo Tatemono Co., Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 5,789 (USD $37) The average price that the ETF previously sold 8804.T share for is JPY 17.3093 so the ETF has sold 1600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4183.T - Mitsui Chemicals, Inc. | SELL | -1,500 @ JPY 23.0906 | JPY -34,636 | The ETF sold 1500 shares of 4183.T on 2025-11-14. The shares were previously bought for an average price of JPY 22.8822. The Mitsui Chemicals, Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 313 (USD $2) The average price that the ETF previously sold 4183.T share for is JPY 21.9689 so the ETF has sold 1500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3283.T - Nippon Prologis REIT, Inc. | SELL | -58 @ JPY 597.662 | JPY -34,664 | The ETF sold 58 shares of 3283.T on 2025-11-14. The shares were previously bought for an average price of JPY 617.521. The Nippon Prologis REIT, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,152 (USD $7) The average price that the ETF previously sold 3283.T share for is JPY 1260.47 which is higher than the selling price of JPY 597.662 on 2025-11-14. |
| 4042.T - Tosoh Corporation | SELL | -2,400 @ JPY 14.7797 | JPY -35,471 | The ETF sold 2400 shares of 4042.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.3153. The Tosoh Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 1,115 (USD $7) The average price that the ETF previously sold 4042.T share for is JPY 13.7166 so the ETF has sold 2400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4732.T - USS Co., Ltd. | SELL | -3,200 @ JPY 11.1147 | JPY -35,567 | The ETF sold 3200 shares of 4732.T on 2025-11-14. The shares were previously bought for an average price of JPY 10.664. The USS Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,442 (USD $9) The average price that the ETF previously sold 4732.T share for is JPY 9.47042 so the ETF has sold 3200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9962.T - MISUMI Group Inc. | SELL | -2,400 @ JPY 14.9416 | JPY -35,860 | The ETF sold 2400 shares of 9962.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.7382. The MISUMI Group Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 488 (USD $3) The average price that the ETF previously sold 9962.T share for is JPY 15.0537 which is higher than the selling price of JPY 14.9416 on 2025-11-14. |
| 4324.T - Dentsu Group Inc. | SELL | -1,700 @ JPY 21.1157 | JPY -35,897 | The ETF sold 1700 shares of 4324.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.3872. The Dentsu Group Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 1,238 (USD $8) The average price that the ETF previously sold 4324.T share for is JPY 22.0662 which is higher than the selling price of JPY 21.1157 on 2025-11-14. |
| 3281.T - GLP J-REIT | SELL | -39 @ JPY 928.546 | JPY -36,213 | The ETF sold 39 shares of 3281.T on 2025-11-14. The shares were previously bought for an average price of JPY 880.482. The GLP J-REIT shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 1,874 (USD $12) The average price that the ETF previously sold 3281.T share for is JPY 853.232 so the ETF has sold 39 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | SELL | -34 @ JPY 1087.19 | JPY -36,964 | The ETF sold 34 shares of 3462.T on 2025-11-14. The shares were previously bought for an average price of JPY 1025.75. The Nomura Real Estate Master Fund, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 2,089 (USD $14) The average price that the ETF previously sold 3462.T share for is JPY 959.584 so the ETF has sold 34 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4751.T - CyberAgent, Inc. | SELL | -3,700 @ JPY 10.0722 | JPY -37,267 | The ETF sold 3700 shares of 4751.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.71735. The CyberAgent, Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 1,313 (USD $8) The average price that the ETF previously sold 4751.T share for is JPY 8.17932 so the ETF has sold 3700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6269.T - MODEC, Inc. | SELL | -400 @ JPY 93.4697 | JPY -37,388 | The ETF sold 400 shares of 6269.T on 2025-11-14. The shares were previously bought for an average price of JPY 41.5457. The MODEC, Inc. shares were sold for 125.0% higher than average price of previous purchases. This sale made a profit of JPY 20,770 (USD $134) The average price that the ETF previously sold 6269.T share for is JPY 27.7735 so the ETF has sold 400 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5333.T - NGK Insulators, Ltd. | SELL | -1,900 @ JPY 19.7559 | JPY -37,536 | The ETF sold 1900 shares of 5333.T on 2025-11-14. The shares were previously bought for an average price of JPY 13.9897. The NGK Insulators, Ltd. shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of JPY 10,956 (USD $71) The average price that the ETF previously sold 5333.T share for is JPY 12.9047 so the ETF has sold 1900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -900 @ JPY 41.804 | JPY -37,624 | The ETF sold 900 shares of 6370.T on 2025-11-14. The shares were previously bought for an average price of JPY 34.9561. The Kurita Water Industries Ltd. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 6,163 (USD $40) The average price that the ETF previously sold 6370.T share for is JPY 35.3757 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1808.T - HASEKO Corporation | SELL | -2,000 @ JPY 18.8396 | JPY -37,679 | The ETF sold 2000 shares of 1808.T on 2025-11-14. The shares were previously bought for an average price of JPY 15.1175. The HASEKO Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 7,444 (USD $48) The average price that the ETF previously sold 1808.T share for is JPY 13.5072 so the ETF has sold 2000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7261.T - Mazda Motor Corporation | SELL | -5,200 @ JPY 7.28138 | JPY -37,863 | The ETF sold 5200 shares of 7261.T on 2025-11-14. The shares were previously bought for an average price of JPY 6.39806. The Mazda Motor Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 4,593 (USD $30) The average price that the ETF previously sold 7261.T share for is JPY 6.36771 so the ETF has sold 5200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9508.T - Kyushu Electric Power Company, Incorporated | SELL | -3,700 @ JPY 10.2665 | JPY -37,986 | The ETF sold 3700 shares of 9508.T on 2025-11-14. The shares were previously bought for an average price of JPY 9.1011. The Kyushu Electric Power Company, Incorporated shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 4,312 (USD $28) The average price that the ETF previously sold 9508.T share for is JPY 9.45747 so the ETF has sold 3700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5801.T - Furukawa Electric Co., Ltd. | SELL | -600 @ JPY 63.6061 | JPY -38,164 | The ETF sold 600 shares of 5801.T on 2025-11-14. The shares were previously bought for an average price of JPY 49.19. The Furukawa Electric Co., Ltd. shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of JPY 8,650 (USD $56) The average price that the ETF previously sold 5801.T share for is JPY 37.7004 so the ETF has sold 600 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,100 @ JPY 12.3159 | JPY -38,179 | The ETF sold 3100 shares of 5406.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.3302. The Kobe Steel, Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 3,056 (USD $20) The average price that the ETF previously sold 5406.T share for is JPY 11.1825 so the ETF has sold 3100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -4,000 @ JPY 9.57037 | JPY -38,281 | The ETF sold 4000 shares of 6845.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.86579. The Azbil Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 2,818 (USD $18) The average price that the ETF previously sold 6845.T share for is JPY 8.15124 so the ETF has sold 4000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -1,500 @ JPY 25.6548 | JPY -38,482 | The ETF sold 1500 shares of 6645.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.7011. The OMRON Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,069 (USD $20) The average price that the ETF previously sold 6645.T share for is JPY 27.3971 which is higher than the selling price of JPY 25.6548 on 2025-11-14. |
| 9147.T - Nippon Express Holdings,Inc. | SELL | -1,800 @ JPY 21.6013 | JPY -38,882 | The ETF sold 1800 shares of 9147.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.469. The Nippon Express Holdings,Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 2,038 (USD $13) The average price that the ETF previously sold 9147.T share for is JPY 25.9757 which is higher than the selling price of JPY 21.6013 on 2025-11-14. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -13,000 @ JPY 3.01097 | JPY -39,143 | The ETF sold 13000 shares of 4005.T on 2025-11-14. The shares were previously bought for an average price of JPY 2.60049. The Sumitomo Chemical Company, Limited shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 5,336 (USD $35) The average price that the ETF previously sold 4005.T share for is JPY 2.43164 so the ETF has sold 13000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6448.T - Brother Industries, Ltd. | SELL | -2,000 @ JPY 19.6005 | JPY -39,201 | The ETF sold 2000 shares of 6448.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.0224. The Brother Industries, Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 5,156 (USD $33) The average price that the ETF previously sold 6448.T share for is JPY 16.9503 so the ETF has sold 2000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5838.T - Rakuten Bank, Ltd. | SELL | -800 @ JPY 49.244 | JPY -39,395 | The ETF sold 800 shares of 5838.T on 2025-11-14. The shares were previously bought for an average price of JPY 45.5342. The Rakuten Bank, Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 2,968 (USD $19) The average price that the ETF previously sold 5838.T share for is JPY 35.5421 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3197.T - Skylark Holdings Co., Ltd. | SELL | -1,900 @ JPY 20.8826 | JPY -39,677 | The ETF sold 1900 shares of 3197.T on 2025-11-14. The shares were previously bought for an average price of JPY 19.7963. The Skylark Holdings Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 2,064 (USD $13) The average price that the ETF previously sold 3197.T share for is JPY 17.8096 so the ETF has sold 1900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9684.T - Square Enix Holdings Co., Ltd. | SELL | -2,000 @ JPY 19.8595 | JPY -39,719 | The ETF sold 2000 shares of 9684.T on 2025-11-14. The shares were previously bought for an average price of JPY 25.8755. The Square Enix Holdings Co., Ltd. shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,032 (USD $78) The average price that the ETF previously sold 9684.T share for is JPY 46.3868 which is higher than the selling price of JPY 19.8595 on 2025-11-14. |
| 8972.T - KDX Realty Investment Corporation | SELL | -35 @ JPY 1140.29 | JPY -39,910 | The ETF sold 35 shares of 8972.T on 2025-11-14. The shares were previously bought for an average price of JPY 1073.21. The KDX Realty Investment Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 2,348 (USD $15) The average price that the ETF previously sold 8972.T share for is JPY 1005.91 so the ETF has sold 35 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -1,500 @ JPY 26.6261 | JPY -39,939 | The ETF sold 1500 shares of 6525.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.8019. The Kokusai Electric Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 4,236 (USD $27) The average price that the ETF previously sold 6525.T share for is JPY 19.6498 so the ETF has sold 1500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5844.T - Kyoto Financial Group,Inc. | SELL | -1,900 @ JPY 21.0574 | JPY -40,009 | The ETF sold 1900 shares of 5844.T on 2025-11-14. The shares were previously bought for an average price of JPY 17.9815. The Kyoto Financial Group,Inc. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 5,844 (USD $38) The average price that the ETF previously sold 5844.T share for is JPY 15.9486 so the ETF has sold 1900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -2,900 @ JPY 13.8278 | JPY -40,101 | The ETF sold 2900 shares of 6963.T on 2025-11-14. The shares were previously bought for an average price of JPY 12.4281. The ROHM Co., Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 4,059 (USD $26) The average price that the ETF previously sold 6963.T share for is JPY 9.98725 so the ETF has sold 2900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1944.T - Kinden Corporation | SELL | -1,000 @ JPY 40.1917 | JPY -40,192 | The ETF sold 1000 shares of 1944.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.9367. The Kinden Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 10,255 (USD $66) The average price that the ETF previously sold 1944.T share for is JPY 23.8782 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -4,600 @ JPY 8.9358 | JPY -41,105 | The ETF sold 4600 shares of 7752.T on 2025-11-14. The shares were previously bought for an average price of JPY 8.65108. The Ricoh Company, Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,310 (USD $8) The average price that the ETF previously sold 7752.T share for is JPY 9.04652 which is higher than the selling price of JPY 8.9358 on 2025-11-14. |
| 5929.T - Sanwa Holdings Corporation | SELL | -1,600 @ JPY 26.0886 | JPY -41,742 | The ETF sold 1600 shares of 5929.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.8696. The Sanwa Holdings Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,050 (USD $39) The average price that the ETF previously sold 5929.T share for is JPY 30.3586 which is higher than the selling price of JPY 26.0886 on 2025-11-14. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -4,000 @ JPY 10.4834 | JPY -41,934 | The ETF sold 4000 shares of 1911.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.5508. The Sumitomo Forestry Co., Ltd. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,270 (USD $28) The average price that the ETF previously sold 1911.T share for is JPY 28.1506 which is higher than the selling price of JPY 10.4834 on 2025-11-14. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -3,200 @ JPY 13.2062 | JPY -42,260 | The ETF sold 3200 shares of 4528.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.9467. The Ono Pharmaceutical Co., Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 4,030 (USD $26) The average price that the ETF previously sold 4528.T share for is JPY 11.5247 so the ETF has sold 3200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5101.T - The Yokohama Rubber Company, Limited | SELL | -1,100 @ JPY 39.1297 | JPY -43,043 | The ETF sold 1100 shares of 5101.T on 2025-11-14. The shares were previously bought for an average price of JPY 28.2142. The The Yokohama Rubber Company, Limited shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of JPY 12,007 (USD $78) The average price that the ETF previously sold 5101.T share for is JPY 22.5063 so the ETF has sold 1100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8354.T - Fukuoka Financial Group, Inc. | SELL | -1,500 @ JPY 29.4428 | JPY -44,164 | The ETF sold 1500 shares of 8354.T on 2025-11-14. The shares were previously bought for an average price of JPY 26.8475. The Fukuoka Financial Group, Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 3,893 (USD $25) The average price that the ETF previously sold 8354.T share for is JPY 26.1691 so the ETF has sold 1500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3289.T - Tokyu Fudosan Holdings Corporation | SELL | -5,000 @ JPY 8.90666 | JPY -44,533 | The ETF sold 5000 shares of 3289.T on 2025-11-14. The shares were previously bought for an average price of JPY 7.36814. The Tokyu Fudosan Holdings Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 7,693 (USD $50) The average price that the ETF previously sold 3289.T share for is JPY 6.74662 so the ETF has sold 5000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 7167.T - Mebuki Financial Group,Inc. | SELL | -7,200 @ JPY 6.34053 | JPY -45,652 | The ETF sold 7200 shares of 7167.T on 2025-11-14. The shares were previously bought for an average price of JPY 5.2788. The Mebuki Financial Group,Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 7,644 (USD $49) The average price that the ETF previously sold 7167.T share for is JPY 4.52227 so the ETF has sold 7200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3563.T - Food & Life Companies Ltd. | SELL | -900 @ JPY 50.7528 | JPY -45,678 | The ETF sold 900 shares of 3563.T on 2025-11-14. The shares were previously bought for an average price of JPY 42.4535. The Food & Life Companies Ltd. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 7,469 (USD $48) The average price that the ETF previously sold 3563.T share for is JPY 30.3266 so the ETF has sold 900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | SELL | -2,700 @ JPY 17.0363 | JPY -45,998 | The ETF sold 2700 shares of 3099.T on 2025-11-14. The shares were previously bought for an average price of JPY 14.9197. The Isetan Mitsukoshi Holdings Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 5,715 (USD $37) The average price that the ETF previously sold 3099.T share for is JPY 14.4324 so the ETF has sold 2700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8952 - | SELL | -55 @ JPY 837.893 | JPY -46,084 | The ETF sold 55 shares of 8952 on 2025-11-14. The shares were previously bought for an average price of JPY 803.82. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,874 (USD $12) The average price that the ETF previously sold 8952 share for is JPY 794.578 so the ETF has sold 55 shares on 2025-11-14 at a higher price than the previous selling average. |
| 8953.T - Japan Metropolitan Fund Investment Corporation | SELL | -62 @ JPY 799.689 | JPY -49,581 | The ETF sold 62 shares of 8953.T on 2025-11-14. The shares were previously bought for an average price of JPY 715.028. The Japan Metropolitan Fund Investment Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 5,249 (USD $34) The average price that the ETF previously sold 8953.T share for is JPY 640.484 so the ETF has sold 62 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,900 @ JPY 26.1404 | JPY -49,667 | The ETF sold 1900 shares of 6506.T on 2025-11-14. The shares were previously bought for an average price of JPY 23.6849. The YASKAWA Electric Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 4,665 (USD $30) The average price that the ETF previously sold 6506.T share for is JPY 20.9023 so the ETF has sold 1900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5831.T - Shizuoka Financial Group,Inc. | SELL | -3,700 @ JPY 13.8278 | JPY -51,163 | The ETF sold 3700 shares of 5831.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.8597. The Shizuoka Financial Group,Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 7,282 (USD $47) The average price that the ETF previously sold 5831.T share for is JPY 11.1118 so the ETF has sold 3700 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2875.T - Toyo Suisan Kaisha, Ltd. | SELL | -800 @ JPY 66.9861 | JPY -53,589 | The ETF sold 800 shares of 2875.T on 2025-11-14. The shares were previously bought for an average price of JPY 64.8733. The Toyo Suisan Kaisha, Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,690 (USD $11) The average price that the ETF previously sold 2875.T share for is JPY 63.5705 so the ETF has sold 800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6532.T - BayCurrent Consulting, Inc. | SELL | -1,200 @ JPY 44.7437 | JPY -53,692 | The ETF sold 1200 shares of 6532.T on 2025-11-14. The shares were previously bought for an average price of JPY 51.4965. The BayCurrent Consulting, Inc. shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,103 (USD $52) The average price that the ETF previously sold 6532.T share for is JPY 44.1056 so the ETF has sold 1200 shares on 2025-11-14 at a higher price than the previous selling average. |
| 2768.T - Sojitz Corporation | SELL | -1,900 @ JPY 29.0154 | JPY -55,129 | The ETF sold 1900 shares of 2768.T on 2025-11-14. The shares were previously bought for an average price of JPY 24.3562. The Sojitz Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 8,852 (USD $57) The average price that the ETF previously sold 2768.T share for is JPY 21.9839 so the ETF has sold 1900 shares on 2025-11-14 at a higher price than the previous selling average. |
| 5334.T - Niterra Co., Ltd. | SELL | -1,300 @ JPY 42.7559 | JPY -55,583 | The ETF sold 1300 shares of 5334.T on 2025-11-14. The shares were previously bought for an average price of JPY 34.7954. The Niterra Co., Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 10,349 (USD $67) The average price that the ETF previously sold 5334.T share for is JPY 31.2808 so the ETF has sold 1300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4004.T - Resonac Holdings Corporation | SELL | -1,500 @ JPY 39.1103 | JPY -58,665 | The ETF sold 1500 shares of 4004.T on 2025-11-14. The shares were previously bought for an average price of JPY 27.8058. The Resonac Holdings Corporation shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of JPY 16,957 (USD $110) The average price that the ETF previously sold 4004.T share for is JPY 22.6629 so the ETF has sold 1500 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9024.T - Seibu Holdings Inc. | SELL | -1,800 @ JPY 32.8034 | JPY -59,046 | The ETF sold 1800 shares of 9024.T on 2025-11-14. The shares were previously bought for an average price of JPY 29.7029. The Seibu Holdings Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 5,581 (USD $36) The average price that the ETF previously sold 9024.T share for is JPY 24.3355 so the ETF has sold 1800 shares on 2025-11-14 at a higher price than the previous selling average. |
| 1803.T - Shimizu Corporation | SELL | -4,300 @ JPY 16.2334 | JPY -69,804 | The ETF sold 4300 shares of 1803.T on 2025-11-14. The shares were previously bought for an average price of JPY 11.4844. The Shimizu Corporation shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of JPY 20,421 (USD $132) The average price that the ETF previously sold 1803.T share for is JPY 9.31572 so the ETF has sold 4300 shares on 2025-11-14 at a higher price than the previous selling average. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | SELL | -13,100 @ JPY 5.68524 | JPY -74,477 | The ETF sold 13100 shares of 9501.T on 2025-11-14. The shares were previously bought for an average price of JPY 3.91457. The Tokyo Electric Power Company Holdings, Incorporated shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of JPY 23,196 (USD $150) The average price that the ETF previously sold 9501.T share for is JPY 3.19454 so the ETF has sold 13100 shares on 2025-11-14 at a higher price than the previous selling average. |
| 4062.T - Ibiden Co.,Ltd. | SELL | -1,000 @ JPY 80.7136 | JPY -80,714 | The ETF sold 1000 shares of 4062.T on 2025-11-14. The shares were previously bought for an average price of JPY 49.2. The Ibiden Co.,Ltd. shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of JPY 31,514 (USD $204) The average price that the ETF previously sold 4062.T share for is JPY 32.4071 so the ETF has sold 1000 shares on 2025-11-14 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -3,900 @ JPY 25.4217 | JPY -99,145 | The ETF sold 3900 shares of 6361.T on 2025-11-14. The shares were previously bought for an average price of JPY 20.1678. The Ebara Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 20,490 (USD $133) The average price that the ETF previously sold 6361.T share for is JPY 15.2726 so the ETF has sold 3900 shares on 2025-11-14 at a higher price than the previous selling average. |