| 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 90.5056 | JPY 0 | The current share valuation price of 1766.T based on adjusted close was JPY 90.5056. The average price that 1766.T shares were previous bought at was JPY 76.9949. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 1766.T has fallen by JPY 52 (USD $0) compared to the previous valuation of Token Corporation |
| 2692.T - ITOCHU-SHOKUHIN Co., Ltd. | HOLD | 0 @ JPY 63.6771 | JPY 0 | |
| 2791.T - Daikokutenbussan Co.,Ltd. | HOLD | 0 @ JPY 38.0543 | JPY 0 | The current share valuation price of 2791.T based on adjusted close was JPY 38.0543. The average price that 2791.T shares were previous bought at was JPY 52.5405. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 2791.T has fallen by JPY 499 (USD $3) compared to the previous valuation of Daikokutenbussan Co.,Ltd. |
| 3156.T - Restar Corporation | HOLD | 0 @ JPY 16.0588 | JPY 0 | The current share valuation price of 3156.T based on adjusted close was JPY 16.0588. The average price that 3156.T shares were previous bought at was JPY 16.3577. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3156.T has increased by JPY 1,048 (USD $7) compared to the previous valuation of Restar Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3632.T - GREE, Inc. | HOLD | 0 @ JPY 2.50522 | JPY 0 | The current share valuation price of 3632.T based on adjusted close was JPY 2.50522. The average price that 3632.T shares were previous bought at was JPY 3.19504. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 3632.T has fallen by JPY 901 (USD $6) compared to the previous valuation of GREE, Inc. |
| 4107.T - ISE Chemicals Corporation | HOLD | 0 @ JPY 227.057 | JPY 0 | |
| 4480.T - Medley, Inc. | HOLD | 0 @ JPY 16.9975 | JPY 0 | The current share valuation price of 4480.T based on adjusted close was JPY 16.9975. The average price that 4480.T shares were previous bought at was JPY 20.1339. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 4480.T has increased by JPY 2,431 (USD $15) compared to the previous valuation of Medley, Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5988.T - PIOLAX, Inc. | HOLD | 0 @ JPY 10.3571 | JPY 0 | The current share valuation price of 5988.T based on adjusted close was JPY 10.3571. The average price that 5988.T shares were previous bought at was JPY 12.9096. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 5988.T has fallen by JPY 1,802 (USD $11) compared to the previous valuation of PIOLAX, Inc. |
| 6200.T - Insource Co., Ltd. | HOLD | 0 @ JPY 5.21978 | JPY 0 | The current share valuation price of 6200.T based on adjusted close was JPY 5.21978. The average price that 6200.T shares were previous bought at was JPY 6.02639. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 6200.T has increased by JPY 709 (USD $5) compared to the previous valuation of Insource Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6235.T - Optorun Co.,Ltd. | HOLD | 0 @ JPY 11.1182 | JPY 0 | The current share valuation price of 6235.T based on adjusted close was JPY 11.1182. The average price that 6235.T shares were previous bought at was JPY 10.4082. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6235.T has increased by JPY 4,100 (USD $26) compared to the previous valuation of Optorun Co.,Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6282.T - Oiles Corporation | HOLD | 0 @ JPY 13.1287 | JPY 0 | The current share valuation price of 6282.T based on adjusted close was JPY 13.1287. The average price that 6282.T shares were previous bought at was JPY 14.6659. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 6282.T has increased by JPY 114 (USD $1) compared to the previous valuation of Oiles Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6652.T - IDEC Corporation | HOLD | 0 @ JPY 16.1793 | JPY 0 | The current share valuation price of 6652.T based on adjusted close was JPY 16.1793. The average price that 6652.T shares were previous bought at was JPY 15.564. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6652.T has increased by JPY 1,531 (USD $10) compared to the previous valuation of IDEC Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 15.2534 | JPY 0 | The current share valuation price of 6807.T based on adjusted close was JPY 15.2534. The average price that 6807.T shares were previous bought at was JPY 16.3759. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6807.T has increased by JPY 5,753 (USD $37) compared to the previous valuation of Japan Aviation Electronics Industry, Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 7826.T - Furuya Metal Co., Ltd. | HOLD | 0 @ JPY 20.0736 | JPY 0 | The current share valuation price of 7826.T based on adjusted close was JPY 20.0736. The average price that 7826.T shares were previous bought at was JPY 17.5353. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 7826.T has increased by JPY 5,371 (USD $34) compared to the previous valuation of Furuya Metal Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 7915.T - Nissha Co., Ltd. | HOLD | 0 @ JPY 7.23664 | JPY 0 | The current share valuation price of 7915.T based on adjusted close was JPY 7.23664. The average price that 7915.T shares were previous bought at was JPY 8.75459. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 7915.T has increased by JPY 49 (USD $0) compared to the previous valuation of Nissha Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8771.T - eGuarantee, Inc. | HOLD | 0 @ JPY 10.6171 | JPY 0 | The current share valuation price of 8771.T based on adjusted close was JPY 10.6171. The average price that 8771.T shares were previous bought at was JPY 10.7223. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8771.T has fallen by JPY 965 (USD $6) compared to the previous valuation of eGuarantee, Inc. |
| 9552.T - M&A Research Institute Holdings Inc. | HOLD | 0 @ JPY 7.53471 | JPY 0 | The current share valuation price of 9552.T based on adjusted close was JPY 7.53471. The average price that 9552.T shares were previous bought at was JPY 8.18978. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9552.T has increased by JPY 1,812 (USD $12) compared to the previous valuation of M&A Research Institute Holdings Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9729.T - TOKAI Corp. | HOLD | 0 @ JPY 14.6445 | JPY 0 | The current share valuation price of 9729.T based on adjusted close was JPY 14.6445. The average price that 9729.T shares were previous bought at was JPY 14.2074. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 9729.T has increased by JPY 1,522 (USD $10) compared to the previous valuation of TOKAI Corp. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9902.T - NICHIDEN Corporation | HOLD | 0 @ JPY 15.2217 | JPY 0 | The current share valuation price of 9902.T based on adjusted close was JPY 15.2217. The average price that 9902.T shares were previous bought at was JPY 18.3525. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 9902.T has increased by JPY 349 (USD $2) compared to the previous valuation of NICHIDEN Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6523.T - PHC Holdings Corporation | SELL | -200 @ JPY 6.14574 | JPY -1,229 | The ETF sold 200 shares of 6523.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.49605. The PHC Holdings Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 70 (USD $0) The average price that the ETF previously sold 6523.T share for is JPY 6.44397 which is higher than the selling price of JPY 6.14574 on 2025-11-20. |
| 3028.T - Alpen Co.,Ltd. | SELL | -100 @ JPY 14.6445 | JPY -1,464 | The ETF sold 100 shares of 3028.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.4127. The Alpen Co.,Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 77 (USD $0) The average price that the ETF previously sold 3028.T share for is JPY 14.7393 which is higher than the selling price of JPY 14.6445 on 2025-11-20. |
| 2590.T - DyDo Group Holdings, Inc. | SELL | -100 @ JPY 15.3485 | JPY -1,535 | The ETF sold 100 shares of 2590.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.0825. The DyDo Group Holdings, Inc. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 273 (USD $2) The average price that the ETF previously sold 2590.T share for is JPY 19.6169 which is higher than the selling price of JPY 15.3485 on 2025-11-20. |
| 2292.T - S Foods Inc. | SELL | -100 @ JPY 16.192 | JPY -1,619 | The ETF sold 100 shares of 2292.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.2347. The S Foods Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 104 (USD $1) The average price that the ETF previously sold 2292.T share for is JPY 17.7167 which is higher than the selling price of JPY 16.192 on 2025-11-20. |
| 6345.T - Aichi Corporation | SELL | -200 @ JPY 8.12457 | JPY -1,625 | The ETF sold 200 shares of 6345.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.85638. The Aichi Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 146 (USD $1) The average price that the ETF previously sold 6345.T share for is JPY 8.49461 which is higher than the selling price of JPY 8.12457 on 2025-11-20. |
| 5449.T - Osaka Steel Co., Ltd. | SELL | -100 @ JPY 16.4965 | JPY -1,650 | The ETF sold 100 shares of 5449.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.0489. The Osaka Steel Co., Ltd. shares were sold for -8.6% 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 5449.T share for is JPY 18.6364 which is higher than the selling price of JPY 16.4965 on 2025-11-20. |
| 1407.T - West Holdings Corporation | SELL | -200 @ JPY 8.46074 | JPY -1,692 | The ETF sold 200 shares of 1407.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.7493. The West Holdings Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 458 (USD $3) The average price that the ETF previously sold 1407.T share for is JPY 11.6545 which is higher than the selling price of JPY 8.46074 on 2025-11-20. |
| 9347.T - NIPPON KANZAI Holdings Co.,Ltd. | SELL | -100 @ JPY 17.061 | JPY -1,706 | The ETF sold 100 shares of 9347.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.0084. The NIPPON KANZAI Holdings Co.,Ltd. shares were sold for -5.3% 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 9347.T share for is JPY 17.7531 which is higher than the selling price of JPY 17.061 on 2025-11-20. |
| 4526.T - Riken Vitamin Co., Ltd. | SELL | -100 @ JPY 18.1963 | JPY -1,820 | The ETF sold 100 shares of 4526.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.1505. The Riken Vitamin Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 5 (USD $0) The average price that the ETF previously sold 4526.T share for is JPY 16.8032 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4293.T - Septeni Holdings Co., Ltd. | SELL | -700 @ JPY 2.61306 | JPY -1,829 | The ETF sold 700 shares of 4293.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.6474. The Septeni Holdings Co., Ltd. shares were sold for -1.3% 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 4293.T share for is JPY 2.69626 which is higher than the selling price of JPY 2.61306 on 2025-11-20. |
| 2004.T - Showa Sangyo Co., Ltd. | SELL | -100 @ JPY 19.0143 | JPY -1,901 | The ETF sold 100 shares of 2004.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.8. The Showa Sangyo Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 79 (USD $1) The average price that the ETF previously sold 2004.T share for is JPY 19.4362 which is higher than the selling price of JPY 19.0143 on 2025-11-20. |
| 2760.T - Tokyo Electron Device Limited | SELL | -100 @ JPY 19.6613 | JPY -1,966 | The ETF sold 100 shares of 2760.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.7998. The Tokyo Electron Device Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 86 (USD $1) The average price that the ETF previously sold 2760.T share for is JPY 20.0829 which is higher than the selling price of JPY 19.6613 on 2025-11-20. |
| 6036.T - KeePer Technical Laboratory Co., Ltd. | SELL | -100 @ JPY 20.3273 | JPY -2,033 | The ETF sold 100 shares of 6036.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.2006. The KeePer Technical Laboratory Co., Ltd. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 387 (USD $2) The average price that the ETF previously sold 6036.T share for is JPY 26.89 which is higher than the selling price of JPY 20.3273 on 2025-11-20. |
| 6340.T - Shibuya Corporation | SELL | -100 @ JPY 20.4225 | JPY -2,042 | The ETF sold 100 shares of 6340.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.0656. The Shibuya Corporation shares were sold for -7.4% 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 6340.T share for is JPY 23.0622 which is higher than the selling price of JPY 20.4225 on 2025-11-20. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -300 @ JPY 6.82441 | JPY -2,047 | The ETF sold 300 shares of 3962.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.89688. The CHANGE Holdings,Inc. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 322 (USD $2) The average price that the ETF previously sold 3962.T share for is JPY 8.34474 which is higher than the selling price of JPY 6.82441 on 2025-11-20. |
| 6080.T - M&A Capital Partners Co.,Ltd. | SELL | -100 @ JPY 20.4858 | JPY -2,049 | The ETF sold 100 shares of 6080.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.4396. The M&A Capital Partners Co.,Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 105 (USD $1) The average price that the ETF previously sold 6080.T share for is JPY 18.0173 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5842.T - Integral Corporation | SELL | -100 @ JPY 20.5174 | JPY -2,052 | The ETF sold 100 shares of 5842.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.3505. The Integral Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 83 (USD $1) The average price that the ETF previously sold 5842.T share for is JPY 21.8648 which is higher than the selling price of JPY 20.5174 on 2025-11-20. |
| 4974.T - Takara Bio Inc. | SELL | -400 @ JPY 5.15635 | JPY -2,063 | The ETF sold 400 shares of 4974.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.80162. The Takara Bio Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 258 (USD $2) The average price that the ETF previously sold 4974.T share for is JPY 6.50708 which is higher than the selling price of JPY 5.15635 on 2025-11-20. |
| 8871.T - GOLDCREST Co.,Ltd. | SELL | -100 @ JPY 20.8029 | JPY -2,080 | The ETF sold 100 shares of 8871.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.2209. The GOLDCREST Co.,Ltd. shares were sold for -6.4% 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 8871.T share for is JPY 21.275 which is higher than the selling price of JPY 20.8029 on 2025-11-20. |
| 7931.T - Mirai Industry Co.,Ltd. | SELL | -100 @ JPY 21.0883 | JPY -2,109 | The ETF sold 100 shares of 7931.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.3782. The Mirai Industry Co.,Ltd. shares were sold for -9.8% 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 7931.T share for is JPY 24.1253 which is higher than the selling price of JPY 21.0883 on 2025-11-20. |
| 7944.T - Roland Corporation | SELL | -100 @ JPY 21.8811 | JPY -2,188 | The ETF sold 100 shares of 7944.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.6803. The Roland Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 7944.T share for is JPY 23.5577 which is higher than the selling price of JPY 21.8811 on 2025-11-20. |
| 1663.T - K&O Energy Group Inc. | SELL | -100 @ JPY 22.1348 | JPY -2,213 | The ETF sold 100 shares of 1663.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.0723. The K&O Energy Group Inc. shares were sold for 10.3% 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 1663.T share for is JPY 19.7641 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9543.T - Shizuoka Gas Co., Ltd. | SELL | -300 @ JPY 7.38887 | JPY -2,217 | The ETF sold 300 shares of 9543.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.54068. The Shizuoka Gas Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 46 (USD $0) The average price that the ETF previously sold 9543.T share for is JPY 7.41717 which is higher than the selling price of JPY 7.38887 on 2025-11-20. |
| 7512.T - Aeon Hokkaido Corporation | SELL | -400 @ JPY 5.57493 | JPY -2,230 | The ETF sold 400 shares of 7512.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.89212. The Aeon Hokkaido Corporation shares were sold for -5.4% 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 7512.T share for is JPY 5.86209 which is higher than the selling price of JPY 5.57493 on 2025-11-20. |
| 2384.T - SBS Holdings, Inc. | SELL | -100 @ JPY 22.452 | JPY -2,245 | The ETF sold 100 shares of 2384.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.2775. The SBS Holdings, Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 117 (USD $1) The average price that the ETF previously sold 2384.T share for is JPY 19.3434 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3459.T - Samty Residential Investment Corporation | SELL | -3 @ JPY 748.401 | JPY -2,245 | The ETF sold 3 shares of 3459.T on 2025-11-20. The shares were previously bought for an average price of JPY 689.149. The Samty Residential Investment Corporation shares were sold for 8.6% 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 3459.T share for is JPY 642.045 so the ETF has sold 3 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6413.T - Riso Kagaku Corporation | SELL | -300 @ JPY 7.54738 | JPY -2,264 | The ETF sold 300 shares of 6413.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.86056. The Riso Kagaku Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 94 (USD $1) The average price that the ETF previously sold 6413.T share for is JPY 12.994 which is higher than the selling price of JPY 7.54738 on 2025-11-20. |
| 25935.T - | SELL | -200 @ JPY 11.4416 | JPY -2,288 | The ETF sold 200 shares of 25935.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.1113. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 134 (USD $1) The average price that the ETF previously sold 25935.T share for is JPY 12.0768 which is higher than the selling price of JPY 11.4416 on 2025-11-20. |
| 8198.T - Maxvalu Tokai Co.,Ltd. | SELL | -100 @ JPY 23.0544 | JPY -2,305 | The ETF sold 100 shares of 8198.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.7943. The Maxvalu Tokai Co.,Ltd. shares were sold for 5.8% 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 8198.T share for is JPY 21.3007 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2168.T - Pasona Group Inc. | SELL | -200 @ JPY 11.651 | JPY -2,330 | The ETF sold 200 shares of 2168.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.0741. The Pasona Group Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 485 (USD $3) The average price that the ETF previously sold 2168.T share for is JPY 13.6861 which is higher than the selling price of JPY 11.651 on 2025-11-20. |
| 1419.T - Tama Home Co., Ltd. | SELL | -100 @ JPY 23.4033 | JPY -2,340 | The ETF sold 100 shares of 1419.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.0362. The Tama Home Co., Ltd. shares were sold for -2.6% 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 1419.T share for is JPY 25.1864 which is higher than the selling price of JPY 23.4033 on 2025-11-20. |
| 1879.T - Shinnihon Corporation | SELL | -200 @ JPY 11.7207 | JPY -2,344 | The ETF sold 200 shares of 1879.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.283. The Shinnihon Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 88 (USD $1) The average price that the ETF previously sold 1879.T share for is JPY 10.8437 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3445.T - RS Technologies Co., Ltd. | SELL | -100 @ JPY 23.4667 | JPY -2,347 | The ETF sold 100 shares of 3445.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.0077. The RS Technologies Co., Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 3445.T share for is JPY 21.2545 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7177.T - GMO Financial Holdings, Inc. | SELL | -400 @ JPY 5.8857 | JPY -2,354 | The ETF sold 400 shares of 7177.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.56477. The GMO Financial Holdings, Inc. shares were sold for 5.8% 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 7177.T share for is JPY 5.04313 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9997.T - Belluna Co., Ltd. | SELL | -400 @ JPY 5.96816 | JPY -2,387 | The ETF sold 400 shares of 9997.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.46617. The Belluna Co., Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 199 (USD $1) The average price that the ETF previously sold 9997.T share for is JPY 5.83344 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1762.T - Takamatsu Construction Group Co., Ltd. | SELL | -100 @ JPY 24.0059 | JPY -2,401 | The ETF sold 100 shares of 1762.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.5884. The Takamatsu Construction Group Co., Ltd. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 342 (USD $2) The average price that the ETF previously sold 1762.T share for is JPY 19.434 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7433.T - Hakuto Co., Ltd. | SELL | -100 @ JPY 24.1644 | JPY -2,416 | The ETF sold 100 shares of 7433.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.8345. The Hakuto Co., Ltd. shares were sold for -6.5% 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 7433.T share for is JPY 27.8166 which is higher than the selling price of JPY 24.1644 on 2025-11-20. |
| 6877.T - Obara Group Incorporated | SELL | -100 @ JPY 24.5133 | JPY -2,451 | The ETF sold 100 shares of 6877.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2813. The Obara Group Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 77 (USD $0) The average price that the ETF previously sold 6877.T share for is JPY 25.3808 which is higher than the selling price of JPY 24.5133 on 2025-11-20. |
| 6474.T - Nachi-Fujikoshi Corp. | SELL | -100 @ JPY 24.7352 | JPY -2,474 | The ETF sold 100 shares of 6474.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.0587. The Nachi-Fujikoshi Corp. shares were sold for 7.3% 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 6474.T share for is JPY 21.5005 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 12.3867 | JPY -2,477 | The ETF sold 200 shares of 4559.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.3699. The Zeria Pharmaceutical Co., Ltd. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 397 (USD $3) The average price that the ETF previously sold 4559.T share for is JPY 14.8175 which is higher than the selling price of JPY 12.3867 on 2025-11-20. |
| 2220.T - Kameda Seika Co.,Ltd. | SELL | -100 @ JPY 24.8937 | JPY -2,489 | The ETF sold 100 shares of 2220.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.8195. The Kameda Seika Co.,Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 193 (USD $1) The average price that the ETF previously sold 2220.T share for is JPY 27.1171 which is higher than the selling price of JPY 24.8937 on 2025-11-20. |
| 6183.T - BELLSYSTEM24 Holdings, Inc. | SELL | -300 @ JPY 8.4734 | JPY -2,542 | The ETF sold 300 shares of 6183.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.41282. The BELLSYSTEM24 Holdings, Inc. shares were sold for 0.7% 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 6183.T share for is JPY 8.33557 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9010.T - Fuji Kyuko Co., Ltd. | SELL | -200 @ JPY 12.8369 | JPY -2,567 | The ETF sold 200 shares of 9010.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.0375. The Fuji Kyuko Co., Ltd. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 440 (USD $3) The average price that the ETF previously sold 9010.T share for is JPY 15.2439 which is higher than the selling price of JPY 12.8369 on 2025-11-20. |
| 5352.T - Krosaki Harima Corporation | SELL | -100 @ JPY 26.2891 | JPY -2,629 | The ETF sold 100 shares of 5352.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.8728. The Krosaki Harima Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 342 (USD $2) The average price that the ETF previously sold 5352.T share for is JPY 18.208 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2678.T - ASKUL Corporation | SELL | -300 @ JPY 9.03152 | JPY -2,709 | The ETF sold 300 shares of 2678.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.99439. The ASKUL Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 289 (USD $2) The average price that the ETF previously sold 2678.T share for is JPY 11.0967 which is higher than the selling price of JPY 9.03152 on 2025-11-20. |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 9.06959 | JPY -2,721 | The ETF sold 300 shares of 4569.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.81967. The KYORIN Pharmaceutical Co., Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 225 (USD $1) The average price that the ETF previously sold 4569.T share for is JPY 9.89914 which is higher than the selling price of JPY 9.06959 on 2025-11-20. |
| 8131.T - Mitsuuroko Group Holdings Co.,Ltd. | SELL | -200 @ JPY 13.8454 | JPY -2,769 | The ETF sold 200 shares of 8131.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.6788. The Mitsuuroko Group Holdings Co.,Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 33 (USD $0) The average price that the ETF previously sold 8131.T share for is JPY 12.2206 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9708.T - Imperial Hotel, Ltd. | SELL | -400 @ JPY 6.95121 | JPY -2,780 | The ETF sold 400 shares of 9708.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.61419. The Imperial Hotel, Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 135 (USD $1) The average price that the ETF previously sold 9708.T share for is JPY 6.43803 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4216.T - Asahi Yukizai Corporation | SELL | -100 @ JPY 27.9064 | JPY -2,791 | The ETF sold 100 shares of 4216.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.4339. The Asahi Yukizai Corporation shares were sold for 1.7% 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 4216.T share for is JPY 26.9354 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6379.T - RAIZNEXT Corporation | SELL | -200 @ JPY 14.08 | JPY -2,816 | The ETF sold 200 shares of 6379.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.8201. The RAIZNEXT Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 452 (USD $3) The average price that the ETF previously sold 6379.T share for is JPY 10.7169 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4471.T - Sanyo Chemical Industries, Ltd. | SELL | -100 @ JPY 28.1919 | JPY -2,819 | The ETF sold 100 shares of 4471.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.155. The Sanyo Chemical Industries, Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 204 (USD $1) The average price that the ETF previously sold 4471.T share for is JPY 26.1899 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4071.T - Plus Alpha Consulting Co.,Ltd. | SELL | -200 @ JPY 14.0991 | JPY -2,820 | The ETF sold 200 shares of 4071.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.6475. The Plus Alpha Consulting Co.,Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 90 (USD $1) The average price that the ETF previously sold 4071.T share for is JPY 12.1876 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7456.T - MATSUDA SANGYO Co., Ltd. | SELL | -100 @ JPY 28.4771 | JPY -2,848 | The ETF sold 100 shares of 7456.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.284. The MATSUDA SANGYO Co., Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 419 (USD $3) The average price that the ETF previously sold 7456.T share for is JPY 23.592 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9824.T - Senshu Electric Co.,Ltd. | SELL | -100 @ JPY 28.4771 | JPY -2,848 | The ETF sold 100 shares of 9824.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.9001. The Senshu Electric Co.,Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 42 (USD $0) The average price that the ETF previously sold 9824.T share for is JPY 31.984 which is higher than the selling price of JPY 28.4771 on 2025-11-20. |
| 6490.T - PILLAR Corporation | SELL | -100 @ JPY 28.5723 | JPY -2,857 | The ETF sold 100 shares of 6490.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.6583. The PILLAR Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 191 (USD $1) The average price that the ETF previously sold 6490.T share for is JPY 27.0392 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7718.T - Star Micronics Co., Ltd. | SELL | -200 @ JPY 14.3084 | JPY -2,862 | The ETF sold 200 shares of 7718.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.3576. The Star Micronics Co., Ltd. shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of JPY 590 (USD $4) The average price that the ETF previously sold 7718.T share for is JPY 12.28 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6459.T - Daiwa Industries Ltd. | SELL | -300 @ JPY 9.54523 | JPY -2,864 | The ETF sold 300 shares of 6459.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.6594. The Daiwa Industries Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 334 (USD $2) The average price that the ETF previously sold 6459.T share for is JPY 10.4608 which is higher than the selling price of JPY 9.54523 on 2025-11-20. |
| 4928.T - Noevir Holdings Co., Ltd. | SELL | -100 @ JPY 28.7944 | JPY -2,879 | The ETF sold 100 shares of 4928.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.0854. The Noevir Holdings Co., Ltd. shares were sold for -1.0% 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 4928.T share for is JPY 30.5591 which is higher than the selling price of JPY 28.7944 on 2025-11-20. |
| 6947.T - Zuken Inc. | SELL | -100 @ JPY 28.8895 | JPY -2,889 | The ETF sold 100 shares of 6947.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.5971. The Zuken Inc. shares were sold for -11.4% 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 6947.T share for is JPY 32.3871 which is higher than the selling price of JPY 28.8895 on 2025-11-20. |
| 4549.T - Eiken Chemical Co., Ltd. | SELL | -200 @ JPY 14.4479 | JPY -2,890 | The ETF sold 200 shares of 4549.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.7386. The Eiken Chemical Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 58 (USD $0) The average price that the ETF previously sold 4549.T share for is JPY 14.6755 which is higher than the selling price of JPY 14.4479 on 2025-11-20. |
| 5440.T - Kyoei Steel Ltd. | SELL | -200 @ JPY 14.5303 | JPY -2,906 | The ETF sold 200 shares of 5440.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1012. The Kyoei Steel Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 86 (USD $1) The average price that the ETF previously sold 5440.T share for is JPY 12.1828 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7105.T - Mitsubishi Logisnext Co., Ltd. | SELL | -300 @ JPY 9.69745 | JPY -2,909 | The ETF sold 300 shares of 7105.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9626. The Mitsubishi Logisnext Co., Ltd. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 680 (USD $4) The average price that the ETF previously sold 7105.T share for is JPY 10.8006 which is higher than the selling price of JPY 9.69745 on 2025-11-20. |
| 2742.T - Halows Co.,Ltd. | SELL | -100 @ JPY 29.2066 | JPY -2,921 | The ETF sold 100 shares of 2742.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.8267. The Halows Co.,Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 162 (USD $1) The average price that the ETF previously sold 2742.T share for is JPY 28.9105 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2157.T - Koshidaka Holdings Co., Ltd. | SELL | -400 @ JPY 7.33812 | JPY -2,935 | The ETF sold 400 shares of 2157.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.90429. The Koshidaka Holdings Co., Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 226 (USD $1) The average price that the ETF previously sold 2157.T share for is JPY 7.54525 which is higher than the selling price of JPY 7.33812 on 2025-11-20. |
| 5310.T - Toyo Tanso Co., Ltd. | SELL | -100 @ JPY 30.1897 | JPY -3,019 | The ETF sold 100 shares of 5310.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.7381. The Toyo Tanso Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 45 (USD $0) The average price that the ETF previously sold 5310.T share for is JPY 29.3485 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | SELL | -700 @ JPY 4.33819 | JPY -3,037 | The ETF sold 700 shares of 4996.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.12386. The Kumiai Chemical Industry Co., Ltd. shares were sold for -15.3% 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 4996.T share for is JPY 5.19778 which is higher than the selling price of JPY 4.33819 on 2025-11-20. |
| 7965.T - Zojirushi Corporation | SELL | -300 @ JPY 10.1985 | JPY -3,060 | The ETF sold 300 shares of 7965.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.7135. The Zojirushi Corporation shares were sold for -4.8% 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 7965.T share for is JPY 10.6188 which is higher than the selling price of JPY 10.1985 on 2025-11-20. |
| 5253.T - COVER Corporation | SELL | -300 @ JPY 10.262 | JPY -3,079 | The ETF sold 300 shares of 5253.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1237. The COVER Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,159 (USD $7) The average price that the ETF previously sold 5253.T share for is JPY 14.4194 which is higher than the selling price of JPY 10.262 on 2025-11-20. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | SELL | -200 @ JPY 15.5705 | JPY -3,114 | The ETF sold 200 shares of 3087.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0362. The DOUTOR NICHIRES Holdings Co., Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 293 (USD $2) The average price that the ETF previously sold 3087.T share for is JPY 16.4536 which is higher than the selling price of JPY 15.5705 on 2025-11-20. |
| 9267.T - Genky DrugStores Co., Ltd. | SELL | -100 @ JPY 31.141 | JPY -3,114 | The ETF sold 100 shares of 9267.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.1162. The Genky DrugStores Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 402 (USD $3) The average price that the ETF previously sold 9267.T share for is JPY 22.9004 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3636.T - Mitsubishi Research Institute, Inc. | SELL | -100 @ JPY 31.1411 | JPY -3,114 | The ETF sold 100 shares of 3636.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.9759. The Mitsubishi Research Institute, Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 83 (USD $1) The average price that the ETF previously sold 3636.T share for is JPY 30.2149 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3201.T - The Japan Wool Textile Co., Ltd. | SELL | -300 @ JPY 10.4332 | JPY -3,130 | The ETF sold 300 shares of 3201.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.03. The The Japan Wool Textile Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 121 (USD $1) The average price that the ETF previously sold 3201.T share for is JPY 9.37714 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4919.T - Milbon Co., Ltd. | SELL | -200 @ JPY 15.6783 | JPY -3,136 | The ETF sold 200 shares of 4919.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.1454. The Milbon Co., Ltd. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 493 (USD $3) The average price that the ETF previously sold 4919.T share for is JPY 19.519 which is higher than the selling price of JPY 15.6783 on 2025-11-20. |
| 4985.T - Earth Corporation | SELL | -100 @ JPY 31.4263 | JPY -3,143 | The ETF sold 100 shares of 4985.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.5169. The Earth Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 209 (USD $1) The average price that the ETF previously sold 4985.T share for is JPY 35.0455 which is higher than the selling price of JPY 31.4263 on 2025-11-20. |
| 8214.T - AOKI Holdings Inc. | SELL | -300 @ JPY 10.4966 | JPY -3,149 | The ETF sold 300 shares of 8214.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.2506. The AOKI Holdings Inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 74 (USD $0) The average price that the ETF previously sold 8214.T share for is JPY 8.95223 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5331.T - Noritake Co., Limited | SELL | -100 @ JPY 32.029 | JPY -3,203 | The ETF sold 100 shares of 5331.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.2368. The Noritake Co., Limited shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 579 (USD $4) The average price that the ETF previously sold 5331.T share for is JPY 25.2435 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2281.T - Prima Meat Packers, Ltd. | SELL | -200 @ JPY 16.0272 | JPY -3,205 | The ETF sold 200 shares of 2281.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.3567. The Prima Meat Packers, Ltd. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 134 (USD $1) The average price that the ETF previously sold 2281.T share for is JPY 15.1868 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6458.T - Sinko Industries Ltd. | SELL | -400 @ JPY 8.08018 | JPY -3,232 | The ETF sold 400 shares of 6458.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.70566. The Sinko Industries Ltd. shares were sold for -7.2% 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 6458.T share for is JPY 10.4555 which is higher than the selling price of JPY 8.08018 on 2025-11-20. |
| 8074.T - Yuasa Trading Co., Ltd. | SELL | -100 @ JPY 32.3461 | JPY -3,235 | The ETF sold 100 shares of 8074.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.4698. The Yuasa Trading Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 88 (USD $1) The average price that the ETF previously sold 8074.T share for is JPY 30.5716 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4956.T - Konishi Co., Ltd. | SELL | -400 @ JPY 8.09285 | JPY -3,237 | The ETF sold 400 shares of 4956.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.06139. The Konishi Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 13 (USD $0) The average price that the ETF previously sold 4956.T share for is JPY 8.29333 which is higher than the selling price of JPY 8.09285 on 2025-11-20. |
| 2815.T - ARIAKE JAPAN Co., Ltd. | SELL | -100 @ JPY 32.5364 | JPY -3,254 | The ETF sold 100 shares of 2815.T on 2025-11-20. The shares were previously bought for an average price of JPY 40.9295. The ARIAKE JAPAN Co., Ltd. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 839 (USD $5) The average price that the ETF previously sold 2815.T share for is JPY 38.2231 which is higher than the selling price of JPY 32.5364 on 2025-11-20. |
| 6250.T - Yamabiko Corporation | SELL | -200 @ JPY 16.3633 | JPY -3,273 | The ETF sold 200 shares of 6250.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.6023. The Yamabiko Corporation shares were sold for 4.9% 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 6250.T share for is JPY 16.0199 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9672.T - Tokyotokeiba Co.,Ltd. | SELL | -100 @ JPY 32.8535 | JPY -3,285 | The ETF sold 100 shares of 9672.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.145. The Tokyotokeiba Co.,Ltd. shares were sold for -0.9% 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 9672.T share for is JPY 28.9251 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6486.T - Eagle Industry Co.,Ltd. | SELL | -200 @ JPY 16.4965 | JPY -3,299 | The ETF sold 200 shares of 6486.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.6235. The Eagle Industry Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 375 (USD $2) The average price that the ETF previously sold 6486.T share for is JPY 13.5242 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5122.T - Okamoto Industries, Inc. | SELL | -100 @ JPY 33.0438 | JPY -3,304 | The ETF sold 100 shares of 5122.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.6275. The Okamoto Industries, Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 58 (USD $0) The average price that the ETF previously sold 5122.T share for is JPY 34.8263 which is higher than the selling price of JPY 33.0438 on 2025-11-20. |
| 8117.T - Central Automotive Products Ltd. | SELL | -300 @ JPY 11.061 | JPY -3,318 | The ETF sold 300 shares of 8117.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0649. The Central Automotive Products Ltd. shares were sold for -8.3% 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 8117.T share for is JPY 15.2878 which is higher than the selling price of JPY 11.061 on 2025-11-20. |
| 7739.T - Canon Electronics Inc. | SELL | -200 @ JPY 16.7692 | JPY -3,354 | The ETF sold 200 shares of 7739.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.9759. The Canon Electronics Inc. shares were sold for -1.2% 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 7739.T share for is JPY 16.4559 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6750.T - Elecom Co., Ltd. | SELL | -300 @ JPY 11.2894 | JPY -3,387 | The ETF sold 300 shares of 6750.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.3422. The Elecom Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 16 (USD $0) The average price that the ETF previously sold 6750.T share for is JPY 10.7384 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6588.T - Toshiba Tec Corporation | SELL | -200 @ JPY 16.9341 | JPY -3,387 | The ETF sold 200 shares of 6588.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.2328. The Toshiba Tec Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 460 (USD $3) The average price that the ETF previously sold 6588.T share for is JPY 20.5978 which is higher than the selling price of JPY 16.9341 on 2025-11-20. |
| 8818.T - Keihanshin Building Co., Ltd. | SELL | -300 @ JPY 11.3655 | JPY -3,410 | The ETF sold 300 shares of 8818.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.5881. The Keihanshin Building Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 233 (USD $1) The average price that the ETF previously sold 8818.T share for is JPY 10.3523 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -200 @ JPY 17.0609 | JPY -3,412 | The ETF sold 200 shares of 4369.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.7894. The Tri Chemical Laboratories Inc. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 546 (USD $3) The average price that the ETF previously sold 4369.T share for is JPY 18.0524 which is higher than the selling price of JPY 17.0609 on 2025-11-20. |
| 8125.T - Wakita & Co.,LTD. | SELL | -300 @ JPY 11.4479 | JPY -3,434 | The ETF sold 300 shares of 8125.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.7066. The Wakita & Co.,LTD. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 78 (USD $0) The average price that the ETF previously sold 8125.T share for is JPY 11.1523 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1946.T - Toenec Corporation | SELL | -300 @ JPY 11.486 | JPY -3,446 | The ETF sold 300 shares of 1946.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.18596. The Toenec Corporation shares were sold for 59.8% higher than average price of previous purchases. This sale made a profit of JPY 1,290 (USD $8) The average price that the ETF previously sold 1946.T share for is JPY 7.6614 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | SELL | -200 @ JPY 17.4542 | JPY -3,491 | The ETF sold 200 shares of 7226.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.2028. The Kyokuto Kaihatsu Kogyo Co.,Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 50 (USD $0) The average price that the ETF previously sold 7226.T share for is JPY 16.311 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4099.T - Shikoku Kasei Holdings Corporation | SELL | -200 @ JPY 17.543 | JPY -3,509 | The ETF sold 200 shares of 4099.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.5036. The Shikoku Kasei Holdings Corporation shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 608 (USD $4) The average price that the ETF previously sold 4099.T share for is JPY 13.7837 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5943.T - Noritz Corporation | SELL | -300 @ JPY 11.7143 | JPY -3,514 | The ETF sold 300 shares of 5943.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.7112. The Noritz Corporation shares were sold for -7.8% 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 5943.T share for is JPY 11.839 which is higher than the selling price of JPY 11.7143 on 2025-11-20. |
| 9039.T - Sakai Moving Service Co.,Ltd. | SELL | -200 @ JPY 17.6698 | JPY -3,534 | The ETF sold 200 shares of 9039.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.8846. The Sakai Moving Service Co.,Ltd. shares were sold for -1.2% 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 9039.T share for is JPY 16.7811 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9110.T - NS United Kaiun Kaisha, Ltd. | SELL | -100 @ JPY 35.5806 | JPY -3,558 | The ETF sold 100 shares of 9110.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.6763. The NS United Kaiun Kaisha, Ltd. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 590 (USD $4) The average price that the ETF previously sold 9110.T share for is JPY 27.9346 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2767.T - Tsuburaya Fields Holdings Inc. | SELL | -300 @ JPY 11.8792 | JPY -3,564 | The ETF sold 300 shares of 2767.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.4601. The Tsuburaya Fields Holdings Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 474 (USD $3) The average price that the ETF previously sold 2767.T share for is JPY 13.2468 which is higher than the selling price of JPY 11.8792 on 2025-11-20. |
| 8566.T - Ricoh Leasing Company, Ltd. | SELL | -100 @ JPY 35.8343 | JPY -3,583 | The ETF sold 100 shares of 8566.T on 2025-11-20. The shares were previously bought for an average price of JPY 37.1446. The Ricoh Leasing Company, Ltd. shares were sold for -3.5% 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 8566.T share for is JPY 35.652 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7970.T - Shin-Etsu Polymer Co.,Ltd. | SELL | -300 @ JPY 11.968 | JPY -3,590 | The ETF sold 300 shares of 7970.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.3752. The Shin-Etsu Polymer Co.,Ltd. shares were sold for 5.2% 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 7970.T share for is JPY 10.884 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7943.T - Nichiha Corporation | SELL | -200 @ JPY 18.1074 | JPY -3,621 | The ETF sold 200 shares of 7943.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.409. The Nichiha Corporation shares were sold for -6.7% 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 7943.T share for is JPY 20.0131 which is higher than the selling price of JPY 18.1074 on 2025-11-20. |
| 6866.T - Hioki E.E. Corporation | SELL | -100 @ JPY 36.2149 | JPY -3,621 | The ETF sold 100 shares of 6866.T on 2025-11-20. The shares were previously bought for an average price of JPY 39.7229. The Hioki E.E. Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 351 (USD $2) The average price that the ETF previously sold 6866.T share for is JPY 44.5327 which is higher than the selling price of JPY 36.2149 on 2025-11-20. |
| 167A.T - Ryoyo Ryosan Holdings, Inc. | SELL | -200 @ JPY 18.3865 | JPY -3,677 | The ETF sold 200 shares of 167A.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.3458. The Ryoyo Ryosan Holdings, Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 8 (USD $0) The average price that the ETF previously sold 167A.T share for is JPY 16.6415 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8051.T - Yamazen Corporation | SELL | -400 @ JPY 9.19644 | JPY -3,679 | The ETF sold 400 shares of 8051.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.02516. The Yamazen Corporation shares were sold for 1.9% 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 8051.T share for is JPY 8.93108 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8276.T - Heiwado Co.,Ltd. | SELL | -200 @ JPY 18.5704 | JPY -3,714 | The ETF sold 200 shares of 8276.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.3161. The Heiwado Co.,Ltd. shares were sold for 1.4% 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 8276.T share for is JPY 16.9677 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7575.T - Japan Lifeline Co., Ltd. | SELL | -400 @ JPY 9.29791 | JPY -3,719 | The ETF sold 400 shares of 7575.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.8901. The Japan Lifeline Co., Ltd. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 237 (USD $2) The average price that the ETF previously sold 7575.T share for is JPY 9.45473 which is higher than the selling price of JPY 9.29791 on 2025-11-20. |
| 1952.T - Shin Nippon Air Technologies Co., Ltd. | SELL | -200 @ JPY 18.6656 | JPY -3,733 | The ETF sold 200 shares of 1952.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.2452. The Shin Nippon Air Technologies Co., Ltd. shares were sold for 14.9% 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 1952.T share for is JPY 18.0907 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7483.T - Doshisha Co.,Ltd. | SELL | -200 @ JPY 18.71 | JPY -3,742 | The ETF sold 200 shares of 7483.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.669. The Doshisha Co.,Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 408 (USD $3) The average price that the ETF previously sold 7483.T share for is JPY 15.2201 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4290.T - Prestige International Inc. | SELL | -900 @ JPY 4.16059 | JPY -3,745 | The ETF sold 900 shares of 4290.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.29231. The Prestige International Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 119 (USD $1) The average price that the ETF previously sold 4290.T share for is JPY 4.44807 which is higher than the selling price of JPY 4.16059 on 2025-11-20. |
| 9166.T - GENDA Inc. | SELL | -900 @ JPY 4.20498 | JPY -3,784 | The ETF sold 900 shares of 9166.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.19224. The GENDA Inc. shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,689 (USD $17) The average price that the ETF previously sold 9166.T share for is JPY 8.63917 which is higher than the selling price of JPY 4.20498 on 2025-11-20. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 19.0271 | JPY -3,805 | The ETF sold 200 shares of 4553.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.2245. The Towa Pharmaceutical Co., Ltd. shares were sold for -1.0% 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 4553.T share for is JPY 18.8505 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2733.T - Arata Corporation | SELL | -200 @ JPY 19.0271 | JPY -3,805 | The ETF sold 200 shares of 2733.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.7466. The Arata Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 344 (USD $2) The average price that the ETF previously sold 2733.T share for is JPY 20.7178 which is higher than the selling price of JPY 19.0271 on 2025-11-20. |
| 9247.T - TRE Holdings Corporation | SELL | -400 @ JPY 9.5199 | JPY -3,808 | The ETF sold 400 shares of 9247.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.91293. The TRE Holdings Corporation shares were sold for -4.0% 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 9247.T share for is JPY 10.5164 which is higher than the selling price of JPY 9.5199 on 2025-11-20. |
| 9663.T - NAGAWA Co., Ltd. | SELL | -100 @ JPY 38.1176 | JPY -3,812 | The ETF sold 100 shares of 9663.T on 2025-11-20. The shares were previously bought for an average price of JPY 41.7168. The NAGAWA Co., Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 360 (USD $2) The average price that the ETF previously sold 9663.T share for is JPY 40.6909 which is higher than the selling price of JPY 38.1176 on 2025-11-20. |
| 8278.T - Fuji Co., Ltd. | SELL | -300 @ JPY 12.7862 | JPY -3,836 | The ETF sold 300 shares of 8278.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5851. The Fuji Co., Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 240 (USD $2) The average price that the ETF previously sold 8278.T share for is JPY 13.7725 which is higher than the selling price of JPY 12.7862 on 2025-11-20. |
| 3778.T - SAKURA Internet Inc. | SELL | -200 @ JPY 19.1856 | JPY -3,837 | The ETF sold 200 shares of 3778.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.5183. The SAKURA Internet Inc. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 867 (USD $6) The average price that the ETF previously sold 3778.T share for is JPY 25.2507 which is higher than the selling price of JPY 19.1856 on 2025-11-20. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | SELL | -600 @ JPY 6.39943 | JPY -3,840 | The ETF sold 600 shares of 9090.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.58106. The AZ-COM MARUWA Holdings Inc. shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 709 (USD $5) The average price that the ETF previously sold 9090.T share for is JPY 7.43362 which is higher than the selling price of JPY 6.39943 on 2025-11-20. |
| 4722.T - Future Corporation | SELL | -300 @ JPY 12.8306 | JPY -3,849 | The ETF sold 300 shares of 4722.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7693. The Future Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 282 (USD $2) The average price that the ETF previously sold 4722.T share for is JPY 13.1308 which is higher than the selling price of JPY 12.8306 on 2025-11-20. |
| 7976.T - Mitsubishi Pencil Co., Ltd. | SELL | -300 @ JPY 12.8687 | JPY -3,861 | The ETF sold 300 shares of 7976.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.9984. The Mitsubishi Pencil Co., Ltd. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 639 (USD $4) The average price that the ETF previously sold 7976.T share for is JPY 15.6458 which is higher than the selling price of JPY 12.8687 on 2025-11-20. |
| 3046.T - JINS HOLDINGS Inc. | SELL | -100 @ JPY 38.6249 | JPY -3,862 | The ETF sold 100 shares of 3046.T on 2025-11-20. The shares were previously bought for an average price of JPY 53.5408. The JINS HOLDINGS Inc. shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,492 (USD $10) The average price that the ETF previously sold 3046.T share for is JPY 50.5694 which is higher than the selling price of JPY 38.6249 on 2025-11-20. |
| 9887.T - Matsuya Foods Holdings Co., Ltd. | SELL | -100 @ JPY 38.6883 | JPY -3,869 | The ETF sold 100 shares of 9887.T on 2025-11-20. The shares were previously bought for an average price of JPY 40.1875. The Matsuya Foods Holdings Co., Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 150 (USD $1) The average price that the ETF previously sold 9887.T share for is JPY 41.1449 which is higher than the selling price of JPY 38.6883 on 2025-11-20. |
| 9025.T - Konoike Transport Co.,Ltd. | SELL | -200 @ JPY 19.3442 | JPY -3,869 | The ETF sold 200 shares of 9025.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.0142. The Konoike Transport Co.,Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 134 (USD $1) The average price that the ETF previously sold 9025.T share for is JPY 18.5336 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7283.T - Aisan Industry Co., Ltd. | SELL | -300 @ JPY 12.913 | JPY -3,874 | The ETF sold 300 shares of 7283.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.8309. The Aisan Industry Co., Ltd. shares were sold for 0.6% 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 7283.T share for is JPY 11.3233 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -300 @ JPY 12.9574 | JPY -3,887 | The ETF sold 300 shares of 3762.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7847. The TechMatrix Corporation shares were sold for -6.0% 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 3762.T share for is JPY 14.7703 which is higher than the selling price of JPY 12.9574 on 2025-11-20. |
| 4776.T - Cybozu, Inc. | SELL | -200 @ JPY 19.5028 | JPY -3,901 | The ETF sold 200 shares of 4776.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.7803. The Cybozu, Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 456 (USD $3) The average price that the ETF previously sold 4776.T share for is JPY 17.5563 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6996.T - Nichicon Corporation | SELL | -400 @ JPY 9.76087 | JPY -3,904 | The ETF sold 400 shares of 6996.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.55609. The Nichicon Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 482 (USD $3) The average price that the ETF previously sold 6996.T share for is JPY 7.75011 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4819.T - Digital Garage, Inc. | SELL | -200 @ JPY 19.5979 | JPY -3,920 | The ETF sold 200 shares of 4819.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.389. The Digital Garage, Inc. shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,558 (USD $10) The average price that the ETF previously sold 4819.T share for is JPY 25.419 which is higher than the selling price of JPY 19.5979 on 2025-11-20. |
| 2379.T - DIP Corporation | SELL | -300 @ JPY 13.2555 | JPY -3,977 | The ETF sold 300 shares of 2379.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.8319. The DIP Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 473 (USD $3) The average price that the ETF previously sold 2379.T share for is JPY 15.4123 which is higher than the selling price of JPY 13.2555 on 2025-11-20. |
| 6351.T - Tsurumi Manufacturing Co.,Ltd. | SELL | -300 @ JPY 13.4014 | JPY -4,020 | The ETF sold 300 shares of 6351.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.3454. The Tsurumi Manufacturing Co.,Ltd. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 583 (USD $4) The average price that the ETF previously sold 6351.T share for is JPY 21.993 which is higher than the selling price of JPY 13.4014 on 2025-11-20. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -200 @ JPY 20.1053 | JPY -4,021 | The ETF sold 200 shares of 6254.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.6616. The Nomura Micro Science Co., Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 289 (USD $2) The average price that the ETF previously sold 6254.T share for is JPY 15.0922 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4044.T - Central Glass Co., Ltd. | SELL | -200 @ JPY 20.2322 | JPY -4,046 | The ETF sold 200 shares of 4044.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.7548. The Central Glass Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 105 (USD $1) The average price that the ETF previously sold 4044.T share for is JPY 21.2532 which is higher than the selling price of JPY 20.2322 on 2025-11-20. |
| 4180.T - Appier Group, Inc. | SELL | -600 @ JPY 6.79902 | JPY -4,079 | The ETF sold 600 shares of 4180.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.25379. The Appier Group, Inc. shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,473 (USD $9) The average price that the ETF previously sold 4180.T share for is JPY 9.362 which is higher than the selling price of JPY 6.79902 on 2025-11-20. |
| 8032.T - Japan Pulp and Paper Company Limited | SELL | -900 @ JPY 4.54114 | JPY -4,087 | The ETF sold 900 shares of 8032.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.37557. The Japan Pulp and Paper Company Limited shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 8032.T share for is JPY 4.29408 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1968.T - Taihei Dengyo Kaisha, Ltd. | SELL | -300 @ JPY 13.6615 | JPY -4,098 | The ETF sold 300 shares of 1968.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.215. The Taihei Dengyo Kaisha, Ltd. shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,066 (USD $7) The average price that the ETF previously sold 1968.T share for is JPY 29.4324 which is higher than the selling price of JPY 13.6615 on 2025-11-20. |
| 6737.T - EIZO Corporation | SELL | -300 @ JPY 13.6868 | JPY -4,106 | The ETF sold 300 shares of 6737.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.2017. The EIZO Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 154 (USD $1) The average price that the ETF previously sold 6737.T share for is JPY 14.3197 which is higher than the selling price of JPY 13.6868 on 2025-11-20. |
| 8255.T - Axial Retailing Inc. | SELL | -600 @ JPY 6.85609 | JPY -4,114 | The ETF sold 600 shares of 8255.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.29114. The Axial Retailing Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 261 (USD $2) The average price that the ETF previously sold 8255.T share for is JPY 6.89032 which is higher than the selling price of JPY 6.85609 on 2025-11-20. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | SELL | -300 @ JPY 13.7249 | JPY -4,117 | The ETF sold 300 shares of 7545.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1428. The Nishimatsuya Chain Co., Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 125 (USD $1) The average price that the ETF previously sold 7545.T share for is JPY 14.7089 which is higher than the selling price of JPY 13.7249 on 2025-11-20. |
| 7917.T - ZACROS Corporation | SELL | -600 @ JPY 6.86876 | JPY -4,121 | The ETF sold 600 shares of 7917.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.40872. The ZACROS Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 924 (USD $6) The average price that the ETF previously sold 7917.T share for is JPY 20.8362 which is higher than the selling price of JPY 6.86876 on 2025-11-20. |
| 3148.T - Create SD Holdings Co., Ltd. | SELL | -200 @ JPY 20.7078 | JPY -4,142 | The ETF sold 200 shares of 3148.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.6963. The Create SD Holdings Co., Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 198 (USD $1) The average price that the ETF previously sold 3148.T share for is JPY 20.21 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2695.T - Kura Sushi,Inc. | SELL | -200 @ JPY 20.7395 | JPY -4,148 | The ETF sold 200 shares of 2695.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.2081. The Kura Sushi,Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 494 (USD $3) The average price that the ETF previously sold 2695.T share for is JPY 22.4427 which is higher than the selling price of JPY 20.7395 on 2025-11-20. |
| 9409.T - TV Asahi Holdings Corporation | SELL | -200 @ JPY 20.8029 | JPY -4,161 | The ETF sold 200 shares of 9409.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.977. The TV Asahi Holdings Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 365 (USD $2) The average price that the ETF previously sold 9409.T share for is JPY 16.5721 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9551.T - METAWATER Co., Ltd. | SELL | -200 @ JPY 20.803 | JPY -4,161 | The ETF sold 200 shares of 9551.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.6235. The METAWATER Co., Ltd. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 836 (USD $5) The average price that the ETF previously sold 9551.T share for is JPY 14.6255 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 20.9298 | JPY -4,186 | The ETF sold 200 shares of 4534.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.4251. The Mochida Pharmaceutical Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 101 (USD $1) The average price that the ETF previously sold 4534.T share for is JPY 21.478 which is higher than the selling price of JPY 20.9298 on 2025-11-20. |
| 8218.T - Komeri Co.,Ltd. | SELL | -200 @ JPY 21.0249 | JPY -4,205 | The ETF sold 200 shares of 8218.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.2682. The Komeri Co.,Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 151 (USD $1) The average price that the ETF previously sold 8218.T share for is JPY 20.834 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5975.T - Topre Corporation | SELL | -300 @ JPY 14.1498 | JPY -4,245 | The ETF sold 300 shares of 5975.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.3217. The Topre Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 248 (USD $2) The average price that the ETF previously sold 5975.T share for is JPY 12.7176 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9068.T - Maruzen Showa Unyu Co., Ltd. | SELL | -100 @ JPY 42.5572 | JPY -4,256 | The ETF sold 100 shares of 9068.T on 2025-11-20. The shares were previously bought for an average price of JPY 43.602. The Maruzen Showa Unyu Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 104 (USD $1) The average price that the ETF previously sold 9068.T share for is JPY 41.4065 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7611.T - Hiday Hidaka Corp. | SELL | -200 @ JPY 21.3738 | JPY -4,275 | The ETF sold 200 shares of 7611.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.0368. The Hiday Hidaka Corp. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 133 (USD $1) The average price that the ETF previously sold 7611.T share for is JPY 20.0997 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8803.T - Heiwa Real Estate Co., Ltd. | SELL | -300 @ JPY 14.264 | JPY -4,279 | The ETF sold 300 shares of 8803.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.4893. The Heiwa Real Estate Co., Ltd. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 968 (USD $6) The average price that the ETF previously sold 8803.T share for is JPY 26.3386 which is higher than the selling price of JPY 14.264 on 2025-11-20. |
| 9960.T - Totech Corporation | SELL | -200 @ JPY 21.4055 | JPY -4,281 | The ETF sold 200 shares of 9960.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.8297. The Totech Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 515 (USD $3) The average price that the ETF previously sold 9960.T share for is JPY 18.4157 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3993.T - PKSHA Technology Inc. | SELL | -200 @ JPY 21.4689 | JPY -4,294 | The ETF sold 200 shares of 3993.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.3706. The PKSHA Technology Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 380 (USD $2) The average price that the ETF previously sold 3993.T share for is JPY 22.3034 which is higher than the selling price of JPY 21.4689 on 2025-11-20. |
| 141A.T - Trial Holdings Inc. | SELL | -300 @ JPY 14.3528 | JPY -4,306 | The ETF sold 300 shares of 141A.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.3847. The Trial Holdings Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 141A.T share for is JPY 16.992 which is higher than the selling price of JPY 14.3528 on 2025-11-20. |
| 1515.T - Nittetsu Mining Co., Ltd. | SELL | -400 @ JPY 10.8327 | JPY -4,333 | The ETF sold 400 shares of 1515.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.8953. The Nittetsu Mining Co., Ltd. shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,625 (USD $10) The average price that the ETF previously sold 1515.T share for is JPY 30.1945 which is higher than the selling price of JPY 10.8327 on 2025-11-20. |
| 4565.T - Nxera Pharma Co., Ltd. | SELL | -800 @ JPY 5.42907 | JPY -4,343 | The ETF sold 800 shares of 4565.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.92784. The Nxera Pharma Co., Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 399 (USD $3) The average price that the ETF previously sold 4565.T share for is JPY 6.52683 which is higher than the selling price of JPY 5.42907 on 2025-11-20. |
| 7972.T - Itoki Corporation | SELL | -300 @ JPY 14.4987 | JPY -4,350 | The ETF sold 300 shares of 7972.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.9631. The Itoki Corporation shares were sold for 3.8% 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 7972.T share for is JPY 12.1636 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4432.T - WingArc1st Inc. | SELL | -200 @ JPY 21.786 | JPY -4,357 | The ETF sold 200 shares of 4432.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.4836. The WingArc1st Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 340 (USD $2) The average price that the ETF previously sold 4432.T share for is JPY 23.5018 which is higher than the selling price of JPY 21.786 on 2025-11-20. |
| 6960.T - Fukuda Denshi Co., Ltd. | SELL | -100 @ JPY 43.7623 | JPY -4,376 | The ETF sold 100 shares of 6960.T on 2025-11-20. The shares were previously bought for an average price of JPY 44.3952. The Fukuda Denshi Co., Ltd. shares were sold for -1.4% 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 6960.T share for is JPY 45.416 which is higher than the selling price of JPY 43.7623 on 2025-11-20. |
| 6744.T - Nohmi Bosai Ltd. | SELL | -200 @ JPY 21.9446 | JPY -4,389 | The ETF sold 200 shares of 6744.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.3013. The Nohmi Bosai Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 271 (USD $2) The average price that the ETF previously sold 6744.T share for is JPY 21.5145 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2326.T - Digital Arts Inc. | SELL | -100 @ JPY 44.016 | JPY -4,402 | The ETF sold 100 shares of 2326.T on 2025-11-20. The shares were previously bought for an average price of JPY 48.1703. The Digital Arts Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 415 (USD $3) The average price that the ETF previously sold 2326.T share for is JPY 44.2579 which is higher than the selling price of JPY 44.016 on 2025-11-20. |
| 8934.T - Sun Frontier Fudousan Co., Ltd. | SELL | -300 @ JPY 14.7143 | JPY -4,414 | The ETF sold 300 shares of 8934.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1055. The Sun Frontier Fudousan Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 183 (USD $1) The average price that the ETF previously sold 8934.T share for is JPY 13.2924 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7412.T - ATOM Corporation | SELL | -1,300 @ JPY 3.39951 | JPY -4,419 | The ETF sold 1300 shares of 7412.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.23519. The ATOM Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,086 (USD $7) The average price that the ETF previously sold 7412.T share for is JPY 4.39955 which is higher than the selling price of JPY 3.39951 on 2025-11-20. |
| 4189.T - KH Neochem Co., Ltd. | SELL | -300 @ JPY 14.8348 | JPY -4,450 | The ETF sold 300 shares of 4189.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.4051. The KH Neochem Co., Ltd. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 771 (USD $5) The average price that the ETF previously sold 4189.T share for is JPY 15.5956 which is higher than the selling price of JPY 14.8348 on 2025-11-20. |
| 9757.T - Funai Soken Holdings Incorporated | SELL | -300 @ JPY 14.8411 | JPY -4,452 | The ETF sold 300 shares of 9757.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.8721. The Funai Soken Holdings Incorporated shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 309 (USD $2) The average price that the ETF previously sold 9757.T share for is JPY 15.8283 which is higher than the selling price of JPY 14.8411 on 2025-11-20. |
| 9678.T - Kanamoto Co.,Ltd. | SELL | -200 @ JPY 22.2934 | JPY -4,459 | The ETF sold 200 shares of 9678.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.7228. The Kanamoto Co.,Ltd. shares were sold for -1.9% 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 9678.T share for is JPY 20.3066 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3880.T - Daio Paper Corporation | SELL | -800 @ JPY 5.60031 | JPY -4,480 | The ETF sold 800 shares of 3880.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.67244. The Daio Paper Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 58 (USD $0) The average price that the ETF previously sold 3880.T share for is JPY 5.69 which is higher than the selling price of JPY 5.60031 on 2025-11-20. |
| 8585.T - Orient Corporation | SELL | -700 @ JPY 6.4058 | JPY -4,484 | The ETF sold 700 shares of 8585.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.33414. The Orient Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 50 (USD $0) The average price that the ETF previously sold 8585.T share for is JPY 5.70593 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9715.T - transcosmos inc. | SELL | -200 @ JPY 22.7691 | JPY -4,554 | The ETF sold 200 shares of 9715.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.1093. The transcosmos inc. shares were sold for -1.5% 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 9715.T share for is JPY 22.0248 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2492.T - Infomart Corporation | SELL | -2,100 @ JPY 2.16909 | JPY -4,555 | The ETF sold 2100 shares of 2492.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.3859. The Infomart Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 455 (USD $3) The average price that the ETF previously sold 2492.T share for is JPY 2.23156 which is higher than the selling price of JPY 2.16909 on 2025-11-20. |
| 7839.T - Shoei Co., Ltd. | SELL | -400 @ JPY 11.4606 | JPY -4,584 | The ETF sold 400 shares of 7839.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.5795. The Shoei Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 48 (USD $0) The average price that the ETF previously sold 7839.T share for is JPY 12.4715 which is higher than the selling price of JPY 11.4606 on 2025-11-20. |
| 7630.T - Ichibanya Co., Ltd. | SELL | -800 @ JPY 5.74617 | JPY -4,597 | The ETF sold 800 shares of 7630.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.31846. The Ichibanya Co., Ltd. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 458 (USD $3) The average price that the ETF previously sold 7630.T share for is JPY 6.49403 which is higher than the selling price of JPY 5.74617 on 2025-11-20. |
| 8133.T - Itochu Enex Co.,Ltd. | SELL | -400 @ JPY 11.5114 | JPY -4,605 | The ETF sold 400 shares of 8133.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.8052. The Itochu Enex Co.,Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 118 (USD $1) The average price that the ETF previously sold 8133.T share for is JPY 11.0951 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7599.T - IDOM Inc. | SELL | -600 @ JPY 7.6806 | JPY -4,608 | The ETF sold 600 shares of 7599.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.15871. The IDOM Inc. shares were sold for 7.3% 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 7599.T share for is JPY 7.09526 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4694.T - BML, Inc. | SELL | -200 @ JPY 23.1179 | JPY -4,624 | The ETF sold 200 shares of 4694.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.1693. The BML, Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 190 (USD $1) The average price that the ETF previously sold 4694.T share for is JPY 20.1865 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7222.T - Nissan Shatai Co., Ltd. | SELL | -700 @ JPY 6.60874 | JPY -4,626 | The ETF sold 700 shares of 7222.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.1799. The Nissan Shatai Co., Ltd. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 7222.T share for is JPY 7.28362 which is higher than the selling price of JPY 6.60874 on 2025-11-20. |
| 9842.T - Arclands Corporation | SELL | -400 @ JPY 11.6699 | JPY -4,668 | The ETF sold 400 shares of 9842.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.6437. The Arclands Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 10 (USD $0) The average price that the ETF previously sold 9842.T share for is JPY 11.539 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9603.T - H.I.S. Co., Ltd. | SELL | -600 @ JPY 7.78841 | JPY -4,673 | The ETF sold 600 shares of 9603.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.38551. The H.I.S. Co., Ltd. shares were sold for -17.0% 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 9603.T share for is JPY 11.2949 which is higher than the selling price of JPY 7.78841 on 2025-11-20. |
| 6455.T - Morita Holdings Corporation | SELL | -300 @ JPY 15.6847 | JPY -4,705 | The ETF sold 300 shares of 6455.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.8591. The Morita Holdings Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 248 (USD $2) The average price that the ETF previously sold 6455.T share for is JPY 13.8209 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9974.T - Belc CO., LTD. | SELL | -100 @ JPY 47.3139 | JPY -4,731 | The ETF sold 100 shares of 9974.T on 2025-11-20. The shares were previously bought for an average price of JPY 47.9777. The Belc CO., LTD. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 66 (USD $0) The average price that the ETF previously sold 9974.T share for is JPY 46.6209 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5192.T - Mitsuboshi Belting Ltd. | SELL | -200 @ JPY 23.657 | JPY -4,731 | The ETF sold 200 shares of 5192.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.0155. The Mitsuboshi Belting Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 72 (USD $0) The average price that the ETF previously sold 5192.T share for is JPY 25.5398 which is higher than the selling price of JPY 23.657 on 2025-11-20. |
| 8194.T - Life Corporation | SELL | -300 @ JPY 15.7861 | JPY -4,736 | The ETF sold 300 shares of 8194.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.9906. The Life Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 539 (USD $3) The average price that the ETF previously sold 8194.T share for is JPY 14.4346 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6651.T - Nitto Kogyo Corporation | SELL | -200 @ JPY 23.8156 | JPY -4,763 | The ETF sold 200 shares of 6651.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.0253. The Nitto Kogyo Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 358 (USD $2) The average price that the ETF previously sold 6651.T share for is JPY 20.4695 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3492.T - Takara Leben Real Estate Investment Corporation | SELL | -8 @ JPY 595.547 | JPY -4,764 | The ETF sold 8 shares of 3492.T on 2025-11-20. The shares were previously bought for an average price of JPY 603.589. The Takara Leben Real Estate Investment Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 64 (USD $0) The average price that the ETF previously sold 3492.T share for is JPY 575.921 so the ETF has sold 8 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5273.T - Mitani Sekisan Co., Ltd. | SELL | -100 @ JPY 47.7579 | JPY -4,776 | The ETF sold 100 shares of 5273.T on 2025-11-20. The shares were previously bought for an average price of JPY 49.6061. The Mitani Sekisan Co., Ltd. shares were sold for -3.7% 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 5273.T share for is JPY 44.1677 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2124.T - JAC Recruitment Co., Ltd. | SELL | -700 @ JPY 6.83708 | JPY -4,786 | The ETF sold 700 shares of 2124.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.43909. The JAC Recruitment Co., Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 279 (USD $2) The average price that the ETF previously sold 2124.T share for is JPY 5.52344 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6516.T - Sanyo Denki Co., Ltd. | SELL | -200 @ JPY 23.9424 | JPY -4,788 | The ETF sold 200 shares of 6516.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.5427. The Sanyo Denki Co., Ltd. shares were sold for -19.0% 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 6516.T share for is JPY 55.77 which is higher than the selling price of JPY 23.9424 on 2025-11-20. |
| 6804.T - Hosiden Corporation | SELL | -300 @ JPY 15.9701 | JPY -4,791 | The ETF sold 300 shares of 6804.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.4759. The Hosiden Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 448 (USD $3) The average price that the ETF previously sold 6804.T share for is JPY 14.3497 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4023.T - Kureha Corporation | SELL | -200 @ JPY 24.0375 | JPY -4,808 | The ETF sold 200 shares of 4023.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.3275. The Kureha Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 542 (USD $3) The average price that the ETF previously sold 4023.T share for is JPY 19.0023 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -1,000 @ JPY 4.81385 | JPY -4,814 | The ETF sold 1000 shares of 6966.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.85462. The Mitsui High-tec, Inc. shares were sold for -0.8% 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 6966.T share for is JPY 4.84799 which is higher than the selling price of JPY 4.81385 on 2025-11-20. |
| 7516.T - Kohnan Shoji Co., Ltd. | SELL | -200 @ JPY 24.0693 | JPY -4,814 | The ETF sold 200 shares of 7516.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.324. The Kohnan Shoji Co., Ltd. shares were sold for -5.0% 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 7516.T share for is JPY 24.559 which is higher than the selling price of JPY 24.0693 on 2025-11-20. |
| 6875.T - MegaChips Corporation | SELL | -100 @ JPY 48.3288 | JPY -4,833 | The ETF sold 100 shares of 6875.T on 2025-11-20. The shares were previously bought for an average price of JPY 39.0707. The MegaChips Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 926 (USD $6) The average price that the ETF previously sold 6875.T share for is JPY 35.2094 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8388.T - The Awa Bank, Ltd. | SELL | -200 @ JPY 24.2912 | JPY -4,858 | The ETF sold 200 shares of 8388.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.9839. The The Awa Bank, Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 661 (USD $4) The average price that the ETF previously sold 8388.T share for is JPY 20.8809 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1934.T - Yurtec Corporation | SELL | -300 @ JPY 16.3633 | JPY -4,909 | The ETF sold 300 shares of 1934.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.8764. The Yurtec Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 446 (USD $3) The average price that the ETF previously sold 1934.T share for is JPY 12.1014 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3222.T - United Super Markets Holdings Inc. | SELL | -900 @ JPY 5.46711 | JPY -4,920 | The ETF sold 900 shares of 3222.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.95722. The United Super Markets Holdings Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 441 (USD $3) The average price that the ETF previously sold 3222.T share for is JPY 5.87884 which is higher than the selling price of JPY 5.46711 on 2025-11-20. |
| 5191.T - Sumitomo Riko Company Limited | SELL | -300 @ JPY 16.4457 | JPY -4,934 | The ETF sold 300 shares of 5191.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.5727. The Sumitomo Riko Company Limited shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 1,162 (USD $7) The average price that the ETF previously sold 5191.T share for is JPY 11.4983 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7821.T - Maeda Kosen Co., Ltd. | SELL | -400 @ JPY 12.3676 | JPY -4,947 | The ETF sold 400 shares of 7821.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.7235. The Maeda Kosen Co., Ltd. shares were sold for -2.8% 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 7821.T share for is JPY 13.0037 which is higher than the selling price of JPY 12.3676 on 2025-11-20. |
| 7981.T - Takara Standard Co.,Ltd. | SELL | -300 @ JPY 16.5599 | JPY -4,968 | The ETF sold 300 shares of 7981.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.311. The Takara Standard Co.,Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 375 (USD $2) The average price that the ETF previously sold 7981.T share for is JPY 12.3131 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1377.T - Sakata Seed Corporation | SELL | -200 @ JPY 24.8938 | JPY -4,979 | The ETF sold 200 shares of 1377.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.7358. The Sakata Seed Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 232 (USD $1) The average price that the ETF previously sold 1377.T share for is JPY 23.0793 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | SELL | -300 @ JPY 16.6106 | JPY -4,983 | The ETF sold 300 shares of 8179.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.6419. The ROYAL HOLDINGS Co., Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 309 (USD $2) The average price that the ETF previously sold 8179.T share for is JPY 17.0246 which is higher than the selling price of JPY 16.6106 on 2025-11-20. |
| 9075.T - Fukuyama Transporting Co., Ltd. | SELL | -200 @ JPY 25.0524 | JPY -5,010 | The ETF sold 200 shares of 9075.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.36. The Fukuyama Transporting Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 138 (USD $1) The average price that the ETF previously sold 9075.T share for is JPY 23.9182 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5186.T - Nitta Corporation | SELL | -200 @ JPY 25.1158 | JPY -5,023 | The ETF sold 200 shares of 5186.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.7868. The Nitta Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 134 (USD $1) The average price that the ETF previously sold 5186.T share for is JPY 24.8466 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3002.T - Gunze Limited | SELL | -200 @ JPY 25.1474 | JPY -5,029 | The ETF sold 200 shares of 3002.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.7376. The Gunze Limited shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 882 (USD $6) The average price that the ETF previously sold 3002.T share for is JPY 23.6402 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8628.T - Matsui Securities Co., Ltd. | SELL | -1,000 @ JPY 5.06754 | JPY -5,068 | The ETF sold 1000 shares of 8628.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.9942. The Matsui Securities Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 73 (USD $0) The average price that the ETF previously sold 8628.T share for is JPY 5.2792 which is higher than the selling price of JPY 5.06754 on 2025-11-20. |
| 8584.T - JACCS Co., Ltd. | SELL | -200 @ JPY 25.3694 | JPY -5,074 | The ETF sold 200 shares of 8584.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.5432. The JACCS Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 235 (USD $1) The average price that the ETF previously sold 8584.T share for is JPY 25.7472 which is higher than the selling price of JPY 25.3694 on 2025-11-20. |
| 6101.T - Tsugami Corporation | SELL | -300 @ JPY 16.9595 | JPY -5,088 | The ETF sold 300 shares of 6101.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7415. The Tsugami Corporation shares were sold for 23.4% 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 6101.T share for is JPY 11.5964 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2146.T - UT Group Co.,Ltd. | SELL | -300 @ JPY 17.0102 | JPY -5,103 | The ETF sold 300 shares of 2146.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.4797. The UT Group Co.,Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 159 (USD $1) The average price that the ETF previously sold 2146.T share for is JPY 14.7124 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6395.T - Tadano Ltd. | SELL | -800 @ JPY 6.38675 | JPY -5,109 | The ETF sold 800 shares of 6395.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.89646. The Tadano Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 408 (USD $3) The average price that the ETF previously sold 6395.T share for is JPY 7.03992 which is higher than the selling price of JPY 6.38675 on 2025-11-20. |
| 8153.T - Mos Food Services, Inc. | SELL | -200 @ JPY 25.5597 | JPY -5,112 | The ETF sold 200 shares of 8153.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.5829. The Mos Food Services, Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 (USD $0) The average price that the ETF previously sold 8153.T share for is JPY 24.4228 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9746.T - TKC Corporation | SELL | -200 @ JPY 25.6231 | JPY -5,125 | The ETF sold 200 shares of 9746.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.7074. The TKC Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 417 (USD $3) The average price that the ETF previously sold 9746.T share for is JPY 26.4875 which is higher than the selling price of JPY 25.6231 on 2025-11-20. |
| 9037.T - Hamakyorex Co., Ltd. | SELL | -500 @ JPY 10.262 | JPY -5,131 | The ETF sold 500 shares of 9037.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.60195. The Hamakyorex Co., Ltd. shares were sold for 6.9% 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 9037.T share for is JPY 8.7559 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4958.T - T. Hasegawa Co., Ltd. | SELL | -300 @ JPY 17.1434 | JPY -5,143 | The ETF sold 300 shares of 4958.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.2797. The T. Hasegawa Co., Ltd. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 641 (USD $4) The average price that the ETF previously sold 4958.T share for is JPY 19.4021 which is higher than the selling price of JPY 17.1434 on 2025-11-20. |
| 4483.T - JMDC Inc. | SELL | -200 @ JPY 25.8768 | JPY -5,175 | The ETF sold 200 shares of 4483.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.7067. The JMDC Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 4483.T share for is JPY 24.9753 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8097.T - San-Ai Obbli Co., Ltd. | SELL | -400 @ JPY 12.9701 | JPY -5,188 | The ETF sold 400 shares of 8097.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.7111. The San-Ai Obbli Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 104 (USD $1) The average price that the ETF previously sold 8097.T share for is JPY 12.4727 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3191.T - Joyful Honda Co.,Ltd. | SELL | -400 @ JPY 13.0716 | JPY -5,229 | The ETF sold 400 shares of 3191.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.542. The Joyful Honda Co.,Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 188 (USD $1) The average price that the ETF previously sold 3191.T share for is JPY 13.5332 which is higher than the selling price of JPY 13.0716 on 2025-11-20. |
| 9436.T - Okinawa Cellular Telephone Company | SELL | -300 @ JPY 17.4542 | JPY -5,236 | The ETF sold 300 shares of 9436.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.7021. The Okinawa Cellular Telephone Company shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 974 (USD $6) The average price that the ETF previously sold 9436.T share for is JPY 29.6211 which is higher than the selling price of JPY 17.4542 on 2025-11-20. |
| 3865.T - Hokuetsu Corporation | SELL | -1,000 @ JPY 5.23879 | JPY -5,239 | The ETF sold 1000 shares of 3865.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.03668. The Hokuetsu Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,798 (USD $11) The average price that the ETF previously sold 3865.T share for is JPY 8.36262 which is higher than the selling price of JPY 5.23879 on 2025-11-20. |
| 6278.T - Union Tool Co. | SELL | -100 @ JPY 52.6416 | JPY -5,264 | The ETF sold 100 shares of 6278.T on 2025-11-20. The shares were previously bought for an average price of JPY 37.4344. The Union Tool Co. shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of JPY 1,521 (USD $10) The average price that the ETF previously sold 6278.T share for is JPY 35.0836 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1835.T - Totetsu Kogyo Co., Ltd. | SELL | -200 @ JPY 26.3208 | JPY -5,264 | The ETF sold 200 shares of 1835.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.5165. The Totetsu Kogyo Co., Ltd. shares were sold for 3.2% 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 1835.T share for is JPY 21.7643 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2337.T - Ichigo Inc. | SELL | -2,100 @ JPY 2.53061 | JPY -5,314 | The ETF sold 2100 shares of 2337.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.53032. The Ichigo 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 2337.T share for is JPY 2.52369 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | SELL | -600 @ JPY 8.93638 | JPY -5,362 | The ETF sold 600 shares of 5423.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.3642. The Tokyo Steel Manufacturing Co., Ltd. shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 857 (USD $5) The average price that the ETF previously sold 5423.T share for is JPY 10.1146 which is higher than the selling price of JPY 8.93638 on 2025-11-20. |
| 6104.T - Shibaura Machine Co.,Ltd. | SELL | -200 @ JPY 26.8599 | JPY -5,372 | The ETF sold 200 shares of 6104.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.1545. The Shibaura Machine Co.,Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 341 (USD $2) The average price that the ETF previously sold 6104.T share for is JPY 24.9695 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7780.T - Menicon Co., Ltd. | SELL | -600 @ JPY 8.97444 | JPY -5,385 | The ETF sold 600 shares of 7780.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.97034. The Menicon Co., Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 602 (USD $4) The average price that the ETF previously sold 7780.T share for is JPY 9.49658 which is higher than the selling price of JPY 8.97444 on 2025-11-20. |
| 7744.T - Noritsu Koki Co., Ltd. | SELL | -500 @ JPY 10.7757 | JPY -5,388 | The ETF sold 500 shares of 7744.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.4887. The Noritsu Koki Co., Ltd. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 856 (USD $5) The average price that the ETF previously sold 7744.T share for is JPY 23.9305 which is higher than the selling price of JPY 10.7757 on 2025-11-20. |
| 9699.T - Nishio Holdings Co., Ltd. | SELL | -200 @ JPY 26.9551 | JPY -5,391 | The ETF sold 200 shares of 9699.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.6544. The Nishio Holdings Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 140 (USD $1) The average price that the ETF previously sold 9699.T share for is JPY 26.1156 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6810.T - Maxell, Ltd. | SELL | -400 @ JPY 13.5219 | JPY -5,409 | The ETF sold 400 shares of 6810.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.8247. The Maxell, Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 279 (USD $2) The average price that the ETF previously sold 6810.T share for is JPY 12.0264 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2121.T - MIXI, Inc. | SELL | -300 @ JPY 18.0821 | JPY -5,425 | The ETF sold 300 shares of 2121.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.8367. The MIXI, Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,126 (USD $7) The average price that the ETF previously sold 2121.T share for is JPY 21.0749 which is higher than the selling price of JPY 18.0821 on 2025-11-20. |
| 5911.T - Yokogawa Bridge Holdings Corp. | SELL | -300 @ JPY 18.2026 | JPY -5,461 | The ETF sold 300 shares of 5911.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.7727. The Yokogawa Bridge Holdings Corp. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 129 (USD $1) The average price that the ETF previously sold 5911.T share for is JPY 18.0366 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2979.T - SOSiLA Logistics REIT, Inc. | SELL | -7 @ JPY 783.283 | JPY -5,483 | The ETF sold 7 shares of 2979.T on 2025-11-20. The shares were previously bought for an average price of JPY 780.868. The SOSiLA Logistics REIT, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 17 (USD $0) The average price that the ETF previously sold 2979.T share for is JPY 746.648 so the ETF has sold 7 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4975.T - JCU Corporation | SELL | -200 @ JPY 27.4307 | JPY -5,486 | The ETF sold 200 shares of 4975.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2089. The JCU Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 444 (USD $3) The average price that the ETF previously sold 4975.T share for is JPY 24.1832 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1941.T - Chudenko Corporation | SELL | -200 @ JPY 27.4624 | JPY -5,492 | The ETF sold 200 shares of 1941.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.0597. The Chudenko Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 681 (USD $4) The average price that the ETF previously sold 1941.T share for is JPY 23.6202 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4914.T - Takasago International Corporation | SELL | -600 @ JPY 9.17739 | JPY -5,506 | The ETF sold 600 shares of 4914.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.3368. The Takasago International Corporation shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,496 (USD $16) The average price that the ETF previously sold 4914.T share for is JPY 34.4091 which is higher than the selling price of JPY 9.17739 on 2025-11-20. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 27.5576 | JPY -5,512 | The ETF sold 200 shares of 4547.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.4965. The Kissei Pharmaceutical Co., Ltd. shares were sold for 4.0% 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 4547.T share for is JPY 25.165 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8273.T - Izumi Co., Ltd. | SELL | -300 @ JPY 18.3929 | JPY -5,518 | The ETF sold 300 shares of 8273.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.7251. The Izumi Co., Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 700 (USD $4) The average price that the ETF previously sold 8273.T share for is JPY 21.4188 which is higher than the selling price of JPY 18.3929 on 2025-11-20. |
| 6622.T - DAIHEN Corporation | SELL | -100 @ JPY 55.3054 | JPY -5,531 | The ETF sold 100 shares of 6622.T on 2025-11-20. The shares were previously bought for an average price of JPY 48.03. The DAIHEN Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 728 (USD $5) The average price that the ETF previously sold 6622.T share for is JPY 44.717 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8016.T - Onward Holdings Co., Ltd. | SELL | -1,300 @ JPY 4.25572 | JPY -5,532 | The ETF sold 1300 shares of 8016.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.98972. The Onward Holdings Co., Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 346 (USD $2) The average price that the ETF previously sold 8016.T share for is JPY 3.80224 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8336.T - The Musashino Bank, Ltd. | SELL | -200 @ JPY 27.6844 | JPY -5,537 | The ETF sold 200 shares of 8336.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.4627. The The Musashino Bank, Ltd. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 844 (USD $5) The average price that the ETF previously sold 8336.T share for is JPY 21.6839 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7864.T - Fuji Seal International, Inc. | SELL | -300 @ JPY 18.5197 | JPY -5,556 | The ETF sold 300 shares of 7864.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.9646. The Fuji Seal International, Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 167 (USD $1) The average price that the ETF previously sold 7864.T share for is JPY 17.3764 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7595.T - ARGO GRAPHICS Inc. | SELL | -600 @ JPY 9.31059 | JPY -5,586 | The ETF sold 600 shares of 7595.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.0827. The ARGO GRAPHICS Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 463 (USD $3) The average price that the ETF previously sold 7595.T share for is JPY 24.7992 which is higher than the selling price of JPY 9.31059 on 2025-11-20. |
| 2154.T - Open Up Group Inc. | SELL | -500 @ JPY 11.2133 | JPY -5,607 | The ETF sold 500 shares of 2154.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.5408. The Open Up Group Inc. shares were sold for -2.8% 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 2154.T share for is JPY 12.1118 which is higher than the selling price of JPY 11.2133 on 2025-11-20. |
| 4633.T - Sakata INX Corporation | SELL | -400 @ JPY 14.042 | JPY -5,617 | The ETF sold 400 shares of 4633.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.6851. The Sakata INX Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 143 (USD $1) The average price that the ETF previously sold 4633.T share for is JPY 11.9543 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2001.T - Nippn Corporation | SELL | -400 @ JPY 14.2957 | JPY -5,718 | The ETF sold 400 shares of 2001.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.7726. The Nippn Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 191 (USD $1) The average price that the ETF previously sold 2001.T share for is JPY 14.6083 which is higher than the selling price of JPY 14.2957 on 2025-11-20. |
| 1720.T - Tokyu Construction Co., Ltd. | SELL | -800 @ JPY 7.17322 | JPY -5,739 | The ETF sold 800 shares of 1720.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.50442. The Tokyu Construction Co., Ltd. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 535 (USD $3) The average price that the ETF previously sold 1720.T share for is JPY 5.47168 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9956.T - Valor Holdings Co., Ltd. | SELL | -300 @ JPY 19.1539 | JPY -5,746 | The ETF sold 300 shares of 9956.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.6633. The Valor Holdings Co., Ltd. shares were sold for 8.4% 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 9956.T share for is JPY 16.2323 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9716.T - NOMURA Co., Ltd. | SELL | -800 @ JPY 7.18589 | JPY -5,749 | The ETF sold 800 shares of 9716.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.26118. The NOMURA Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 740 (USD $5) The average price that the ETF previously sold 9716.T share for is JPY 5.69932 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2175.T - SMS Co., Ltd. | SELL | -700 @ JPY 8.24507 | JPY -5,772 | The ETF sold 700 shares of 2175.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.03053. The SMS Co., Ltd. shares were sold for -8.7% 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 2175.T share for is JPY 9.48322 which is higher than the selling price of JPY 8.24507 on 2025-11-20. |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | SELL | -300 @ JPY 19.2808 | JPY -5,784 | The ETF sold 300 shares of 1950.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0063. The Nippon Densetsu Kogyo Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 682 (USD $4) The average price that the ETF previously sold 1950.T share for is JPY 14.47 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7224.T - ShinMaywa Industries, Ltd. | SELL | -500 @ JPY 11.6002 | JPY -5,800 | The ETF sold 500 shares of 7224.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.9018. The ShinMaywa Industries, Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 349 (USD $2) The average price that the ETF previously sold 7224.T share for is JPY 9.40197 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9830.T - Trusco Nakayama Corporation | SELL | -400 @ JPY 14.5304 | JPY -5,812 | The ETF sold 400 shares of 9830.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.4059. The Trusco Nakayama Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 50 (USD $0) The average price that the ETF previously sold 9830.T share for is JPY 14.212 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5384.T - Fujimi Incorporated | SELL | -400 @ JPY 14.562 | JPY -5,825 | The ETF sold 400 shares of 5384.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.2418. The Fujimi Incorporated shares were sold for 2.2% 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 5384.T share for is JPY 14.104 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8283.T - Paltac Corporation | SELL | -200 @ JPY 29.1621 | JPY -5,832 | The ETF sold 200 shares of 8283.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.2693. The Paltac Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 179 (USD $1) The average price that the ETF previously sold 8283.T share for is JPY 28.154 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7250.T - Pacific Industrial Co., Ltd. | SELL | -300 @ JPY 19.4711 | JPY -5,841 | The ETF sold 300 shares of 7250.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.5686. The Pacific Industrial Co., Ltd. shares were sold for 68.3% higher than average price of previous purchases. This sale made a profit of JPY 2,371 (USD $15) The average price that the ETF previously sold 7250.T share for is JPY 9.84698 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6736.T - Sun Corporation | SELL | -100 @ JPY 58.6034 | JPY -5,860 | The ETF sold 100 shares of 6736.T on 2025-11-20. The shares were previously bought for an average price of JPY 53.1952. The Sun Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 541 (USD $3) The average price that the ETF previously sold 6736.T share for is JPY 51.079 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9119.T - Iino Kaiun Kaisha, Ltd. | SELL | -700 @ JPY 8.39729 | JPY -5,878 | The ETF sold 700 shares of 9119.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.28013. The Iino Kaiun Kaisha, Ltd. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 782 (USD $5) The average price that the ETF previously sold 9119.T share for is JPY 7.40309 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3101.T - Toyobo Co., Ltd. | SELL | -800 @ JPY 7.38886 | JPY -5,911 | The ETF sold 800 shares of 3101.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.70093. The Toyobo Co., Ltd. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 550 (USD $4) The average price that the ETF previously sold 3101.T share for is JPY 6.4193 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9936.T - Ohsho Food Service Corp. | SELL | -300 @ JPY 19.7247 | JPY -5,917 | The ETF sold 300 shares of 9936.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.9152. The Ohsho Food Service Corp. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 957 (USD $6) The average price that the ETF previously sold 9936.T share for is JPY 21.5037 which is higher than the selling price of JPY 19.7247 on 2025-11-20. |
| 7846.T - Pilot Corporation | SELL | -200 @ JPY 29.6695 | JPY -5,934 | The ETF sold 200 shares of 7846.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.7639. The Pilot Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 181 (USD $1) The average price that the ETF previously sold 7846.T share for is JPY 29.3501 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9832.T - Autobacs Seven Co., Ltd. | SELL | -600 @ JPY 9.94483 | JPY -5,967 | The ETF sold 600 shares of 9832.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.0008. The Autobacs Seven Co., Ltd. shares were sold for -0.6% 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 9832.T share for is JPY 9.87023 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -400 @ JPY 14.9743 | JPY -5,990 | The ETF sold 400 shares of 8219.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.865. The Aoyama Trading Co., Ltd. shares were sold for 0.7% 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 8219.T share for is JPY 14.0816 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -900 @ JPY 6.6785 | JPY -6,011 | The ETF sold 900 shares of 3863.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.36589. The Nippon Paper Industries Co., Ltd. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 619 (USD $4) The average price that the ETF previously sold 3863.T share for is JPY 6.71537 which is higher than the selling price of JPY 6.6785 on 2025-11-20. |
| 7734.T - Riken Keiki Co., Ltd. | SELL | -300 @ JPY 20.0418 | JPY -6,013 | The ETF sold 300 shares of 7734.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.5819. The Riken Keiki Co., Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 462 (USD $3) The average price that the ETF previously sold 7734.T share for is JPY 21.4911 which is higher than the selling price of JPY 20.0418 on 2025-11-20. |
| 6727.T - Wacom Co., Ltd. | SELL | -1,200 @ JPY 5.03583 | JPY -6,043 | The ETF sold 1200 shares of 6727.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.53306. The Wacom Co., Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 603 (USD $4) The average price that the ETF previously sold 6727.T share for is JPY 4.33008 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3765.T - GungHo Online Entertainment, Inc. | SELL | -400 @ JPY 15.1138 | JPY -6,046 | The ETF sold 400 shares of 3765.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.5244. The GungHo Online Entertainment, Inc. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,364 (USD $9) The average price that the ETF previously sold 3765.T share for is JPY 19.7732 which is higher than the selling price of JPY 15.1138 on 2025-11-20. |
| 8595.T - JAFCO Group Co., Ltd. | SELL | -400 @ JPY 15.1741 | JPY -6,070 | The ETF sold 400 shares of 8595.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.84. The JAFCO Group Co., Ltd. shares were sold for -4.2% 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 8595.T share for is JPY 15.1036 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7296.T - F.C.C. Co., Ltd. | SELL | -300 @ JPY 20.2321 | JPY -6,070 | The ETF sold 300 shares of 7296.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.0861. The F.C.C. Co., Ltd. shares were sold for 0.7% 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 7296.T share for is JPY 19.949 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9882.T - Yellow Hat Ltd. | SELL | -600 @ JPY 10.1858 | JPY -6,111 | The ETF sold 600 shares of 9882.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.1036. The Yellow Hat Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 49 (USD $0) The average price that the ETF previously sold 9882.T share for is JPY 12.8277 which is higher than the selling price of JPY 10.1858 on 2025-11-20. |
| 7157.T - Lifenet Insurance Company | SELL | -500 @ JPY 12.2534 | JPY -6,127 | The ETF sold 500 shares of 7157.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.9005. The Lifenet Insurance Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 324 (USD $2) The average price that the ETF previously sold 7157.T share for is JPY 12.8089 which is higher than the selling price of JPY 12.2534 on 2025-11-20. |
| 1926.T - Raito Kogyo Co., Ltd. | SELL | -300 @ JPY 20.4224 | JPY -6,127 | The ETF sold 300 shares of 1926.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.368. The Raito Kogyo Co., Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 316 (USD $2) The average price that the ETF previously sold 1926.T share for is JPY 17.1937 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3487.T - CRE Logistics REIT, Inc. | SELL | -6 @ JPY 1021.76 | JPY -6,131 | The ETF sold 6 shares of 3487.T on 2025-11-20. The shares were previously bought for an average price of JPY 1009.32. The CRE Logistics REIT, Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 75 (USD $0) The average price that the ETF previously sold 3487.T share for is JPY 968.079 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6498.T - KITZ Corporation | SELL | -600 @ JPY 10.2556 | JPY -6,153 | The ETF sold 600 shares of 6498.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.10927. The KITZ Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 688 (USD $4) The average price that the ETF previously sold 6498.T share for is JPY 7.85061 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1949.T - Sumitomo Densetsu Co.,Ltd. | SELL | -100 @ JPY 61.7112 | JPY -6,171 | The ETF sold 100 shares of 1949.T on 2025-11-20. The shares were previously bought for an average price of JPY 42.6622. The Sumitomo Densetsu Co.,Ltd. shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of JPY 1,905 (USD $12) The average price that the ETF previously sold 1949.T share for is JPY 37.2238 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8923.T - Tosei Corporation | SELL | -300 @ JPY 20.581 | JPY -6,174 | The ETF sold 300 shares of 8923.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.3525. The Tosei Corporation shares were sold for 12.1% 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 8923.T share for is JPY 17.1516 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8975.T - Ichigo Office REIT Investment Corporation | SELL | -10 @ JPY 620.282 | JPY -6,203 | The ETF sold 10 shares of 8975.T on 2025-11-20. The shares were previously bought for an average price of JPY 612.553. The Ichigo Office REIT Investment Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 77 (USD $0) The average price that the ETF previously sold 8975.T share for is JPY 563.16 so the ETF has sold 10 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8346.T - The Toho Bank, Ltd. | SELL | -2,100 @ JPY 2.96188 | JPY -6,220 | The ETF sold 2100 shares of 8346.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.51565. The The Toho Bank, Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 937 (USD $6) The average price that the ETF previously sold 8346.T share for is JPY 2.17245 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2160.T - GNI Group Ltd. | SELL | -400 @ JPY 15.6022 | JPY -6,241 | The ETF sold 400 shares of 2160.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0671. The GNI Group Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 586 (USD $4) The average price that the ETF previously sold 2160.T share for is JPY 17.7686 which is higher than the selling price of JPY 15.6022 on 2025-11-20. |
| 6412.T - Heiwa Corporation | SELL | -500 @ JPY 12.4945 | JPY -6,247 | The ETF sold 500 shares of 6412.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1475. The Heiwa Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 827 (USD $5) The average price that the ETF previously sold 6412.T share for is JPY 14.3287 which is higher than the selling price of JPY 12.4945 on 2025-11-20. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -600 @ JPY 10.4395 | JPY -6,264 | The ETF sold 600 shares of 6055.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.1192. The JAPAN MATERIAL Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 192 (USD $1) The average price that the ETF previously sold 6055.T share for is JPY 9.77588 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4634.T - artience Co., Ltd. | SELL | -300 @ JPY 20.8981 | JPY -6,269 | The ETF sold 300 shares of 4634.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.4265. The artience Co., Ltd. shares were sold for 2.3% 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 4634.T share for is JPY 20.4994 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9948.T - ARCS Company Limited | SELL | -300 @ JPY 20.9932 | JPY -6,298 | The ETF sold 300 shares of 9948.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.1988. The ARCS Company Limited shares were sold for 3.9% 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 9948.T share for is JPY 18.6235 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4443.T - Sansan, Inc. | SELL | -600 @ JPY 10.5283 | JPY -6,317 | The ETF sold 600 shares of 4443.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.5329. The Sansan, Inc. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,203 (USD $8) The average price that the ETF previously sold 4443.T share for is JPY 13.125 which is higher than the selling price of JPY 10.5283 on 2025-11-20. |
| 3476.T - MIRAI Corporation | SELL | -20 @ JPY 315.85 | JPY -6,317 | The ETF sold 20 shares of 3476.T on 2025-11-20. The shares were previously bought for an average price of JPY 305.489. The MIRAI Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 207 (USD $1) The average price that the ETF previously sold 3476.T share for is JPY 282.775 so the ETF has sold 20 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4686.T - JustSystems Corporation | SELL | -200 @ JPY 31.6167 | JPY -6,323 | The ETF sold 200 shares of 4686.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.5412. The JustSystems Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 1,015 (USD $6) The average price that the ETF previously sold 4686.T share for is JPY 26.509 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | SELL | -500 @ JPY 12.6467 | JPY -6,323 | The ETF sold 500 shares of 9418.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.5301. The U-NEXT HOLDINGS Co.,Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 58 (USD $0) The average price that the ETF previously sold 9418.T share for is JPY 16.5076 which is higher than the selling price of JPY 12.6467 on 2025-11-20. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -200 @ JPY 31.8387 | JPY -6,368 | The ETF sold 200 shares of 6707.T on 2025-11-20. The shares were previously bought for an average price of JPY 47.3542. The Sanken Electric Co., Ltd. shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,103 (USD $20) The average price that the ETF previously sold 6707.T share for is JPY 41.4906 which is higher than the selling price of JPY 31.8387 on 2025-11-20. |
| 9793.T - Daiseki Co.,Ltd. | SELL | -300 @ JPY 21.3737 | JPY -6,412 | The ETF sold 300 shares of 9793.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.2696. The Daiseki Co.,Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 569 (USD $4) The average price that the ETF previously sold 9793.T share for is JPY 24.3661 which is higher than the selling price of JPY 21.3737 on 2025-11-20. |
| 5930.T - Bunka Shutter Co., Ltd. | SELL | -500 @ JPY 12.8877 | JPY -6,444 | The ETF sold 500 shares of 5930.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.3452. The Bunka Shutter Co., Ltd. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 729 (USD $5) The average price that the ETF previously sold 5930.T share for is JPY 12.8987 which is higher than the selling price of JPY 12.8877 on 2025-11-20. |
| 7947.T - FP Corporation | SELL | -400 @ JPY 16.2174 | JPY -6,487 | The ETF sold 400 shares of 7947.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.2232. The FP Corporation shares were sold for -11.0% 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 7947.T share for is JPY 18.8217 which is higher than the selling price of JPY 16.2174 on 2025-11-20. |
| 2602.T - The Nisshin OilliO Group,Ltd. | SELL | -200 @ JPY 32.4729 | JPY -6,495 | The ETF sold 200 shares of 2602.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.6073. The The Nisshin OilliO Group,Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 227 (USD $1) The average price that the ETF previously sold 2602.T share for is JPY 33.4822 which is higher than the selling price of JPY 32.4729 on 2025-11-20. |
| 9722.T - Fujita Kanko Inc. | SELL | -100 @ JPY 65.3264 | JPY -6,533 | The ETF sold 100 shares of 9722.T on 2025-11-20. The shares were previously bought for an average price of JPY 68.5348. The Fujita Kanko Inc. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 321 (USD $2) The average price that the ETF previously sold 9722.T share for is JPY 61.2964 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6670.T - MCJ Co., Ltd. | SELL | -700 @ JPY 9.38034 | JPY -6,566 | The ETF sold 700 shares of 6670.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.03534. The MCJ Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 242 (USD $2) The average price that the ETF previously sold 6670.T share for is JPY 9.00485 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8367.T - The Nanto Bank, Ltd. | SELL | -200 @ JPY 32.9803 | JPY -6,596 | The ETF sold 200 shares of 8367.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.1547. The The Nanto Bank, Ltd. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 765 (USD $5) The average price that the ETF previously sold 8367.T share for is JPY 24.8784 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -400 @ JPY 16.5028 | JPY -6,601 | The ETF sold 400 shares of 3076.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.7104. The Ai Holdings Corporation shares were sold for 5.0% 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 3076.T share for is JPY 15.0532 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3186.T - NEXTAGE Co., Ltd. | SELL | -400 @ JPY 16.5092 | JPY -6,604 | The ETF sold 400 shares of 3186.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.5904. The NEXTAGE Co., Ltd. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 1,168 (USD $7) The average price that the ETF previously sold 3186.T share for is JPY 11.539 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8977.T - Hankyu Hanshin REIT, Inc. | SELL | -6 @ JPY 1106.74 | JPY -6,640 | The ETF sold 6 shares of 8977.T on 2025-11-20. The shares were previously bought for an average price of JPY 1080.17. The Hankyu Hanshin REIT, Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 159 (USD $1) The average price that the ETF previously sold 8977.T share for is JPY 934.568 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3167.T - TOKAI Holdings Corporation | SELL | -1,000 @ JPY 6.64046 | JPY -6,640 | The ETF sold 1000 shares of 3167.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.7901. The TOKAI Holdings Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 150 (USD $1) The average price that the ETF previously sold 3167.T share for is JPY 6.41458 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7278.T - EXEDY Corporation | SELL | -200 @ JPY 33.234 | JPY -6,647 | The ETF sold 200 shares of 7278.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.1484. The EXEDY Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 417 (USD $3) The average price that the ETF previously sold 7278.T share for is JPY 29.6675 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9336.T - Daiei Kankyo Co., Ltd. | SELL | -300 @ JPY 22.23 | JPY -6,669 | The ETF sold 300 shares of 9336.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.1053. The Daiei Kankyo Co., Ltd. shares were sold for 5.3% 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 9336.T share for is JPY 20.4082 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8609.T - Okasan Securities Group Inc. | SELL | -1,500 @ JPY 4.45233 | JPY -6,678 | The ETF sold 1500 shares of 8609.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.46565. The Okasan Securities Group Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 20 (USD $0) The average price that the ETF previously sold 8609.T share for is JPY 4.29638 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8154.T - Kaga Electronics Co.,Ltd. | SELL | -300 @ JPY 22.3251 | JPY -6,698 | The ETF sold 300 shares of 8154.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.9566. The Kaga Electronics Co.,Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 711 (USD $5) The average price that the ETF previously sold 8154.T share for is JPY 18.5712 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3433.T - TOCALO Co.,Ltd. | SELL | -500 @ JPY 13.598 | JPY -6,799 | The ETF sold 500 shares of 3433.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.9867. The TOCALO Co.,Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 306 (USD $2) The average price that the ETF previously sold 3433.T share for is JPY 11.9651 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4095.T - Nihon Parkerizing Co., Ltd. | SELL | -800 @ JPY 8.50511 | JPY -6,804 | The ETF sold 800 shares of 4095.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.59667. The Nihon Parkerizing Co., Ltd. shares were sold for -1.1% 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 4095.T share for is JPY 8.39247 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7730.T - Mani, Inc. | SELL | -800 @ JPY 8.56852 | JPY -6,855 | The ETF sold 800 shares of 7730.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.60602. The Mani, Inc. shares were sold for -0.4% 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 7730.T share for is JPY 9.55766 which is higher than the selling price of JPY 8.56852 on 2025-11-20. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | SELL | -400 @ JPY 17.321 | JPY -6,928 | The ETF sold 400 shares of 7220.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.8148. The Musashi Seimitsu Industry Co., Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 998 (USD $6) The average price that the ETF previously sold 7220.T share for is JPY 18.441 which is higher than the selling price of JPY 17.321 on 2025-11-20. |
| 7994.T - Okamura Corporation | SELL | -500 @ JPY 13.8644 | JPY -6,932 | The ETF sold 500 shares of 7994.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.71. The Okamura Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 423 (USD $3) The average price that the ETF previously sold 7994.T share for is JPY 13.714 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1333.T - Maruha Nichiro Corporation | SELL | -300 @ JPY 23.2891 | JPY -6,987 | The ETF sold 300 shares of 1333.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.7008. The Maruha Nichiro Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 476 (USD $3) The average price that the ETF previously sold 1333.T share for is JPY 21.3268 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1820.T - Nishimatsu Construction Co., Ltd. | SELL | -200 @ JPY 35.1366 | JPY -7,027 | The ETF sold 200 shares of 1820.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.823. The Nishimatsu Construction Co., Ltd. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 1820.T share for is JPY 33.783 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4521.T - Kaken Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 23.435 | JPY -7,031 | The ETF sold 300 shares of 4521.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.8827. The Kaken Pharmaceutical Co., Ltd. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 734 (USD $5) The average price that the ETF previously sold 4521.T share for is JPY 27.5271 which is higher than the selling price of JPY 23.435 on 2025-11-20. |
| 8848.T - Leopalace21 Corporation | SELL | -1,700 @ JPY 4.15425 | JPY -7,062 | The ETF sold 1700 shares of 8848.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.2839. The Leopalace21 Corporation shares were sold for -3.0% 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 8848.T share for is JPY 3.86815 so the ETF has sold 1700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2659.T - SAN-A CO.,LTD. | SELL | -400 @ JPY 17.6571 | JPY -7,063 | The ETF sold 400 shares of 2659.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.9619. The SAN-A CO.,LTD. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 522 (USD $3) The average price that the ETF previously sold 2659.T share for is JPY 18.8308 which is higher than the selling price of JPY 17.6571 on 2025-11-20. |
| 8600.T - TOMONY Holdings, Inc. | SELL | -1,600 @ JPY 4.41428 | JPY -7,063 | The ETF sold 1600 shares of 8600.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.99979. The TOMONY Holdings, Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 663 (USD $4) The average price that the ETF previously sold 8600.T share for is JPY 3.43106 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2296.T - Itoham Yonekyu Holdings Inc. | SELL | -200 @ JPY 35.327 | JPY -7,065 | The ETF sold 200 shares of 2296.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.2618. The Itoham Yonekyu Holdings Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 413 (USD $3) The average price that the ETF previously sold 2296.T share for is JPY 29.4043 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8022.T - Mizuno Corporation | SELL | -400 @ JPY 17.7015 | JPY -7,081 | The ETF sold 400 shares of 8022.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.9899. The Mizuno Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 515 (USD $3) The average price that the ETF previously sold 8022.T share for is JPY 25.2161 which is higher than the selling price of JPY 17.7015 on 2025-11-20. |
| 6366.T - Chiyoda Corporation | SELL | -1,700 @ JPY 4.17327 | JPY -7,095 | The ETF sold 1700 shares of 6366.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.39608. The Chiyoda Corporation shares were sold for 74.2% higher than average price of previous purchases. This sale made a profit of JPY 3,021 (USD $19) The average price that the ETF previously sold 6366.T share for is JPY 2.38069 so the ETF has sold 1700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7205.T - Hino Motors, Ltd. | SELL | -3,000 @ JPY 2.37204 | JPY -7,116 | The ETF sold 3000 shares of 7205.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.64955. The Hino Motors, Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 833 (USD $5) The average price that the ETF previously sold 7205.T share for is JPY 2.75786 which is higher than the selling price of JPY 2.37204 on 2025-11-20. |
| 7458.T - Daiichikosho Co., Ltd. | SELL | -700 @ JPY 10.1985 | JPY -7,139 | The ETF sold 700 shares of 7458.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.9748. The Daiichikosho Co., Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 543 (USD $3) The average price that the ETF previously sold 7458.T share for is JPY 11.3483 which is higher than the selling price of JPY 10.1985 on 2025-11-20. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | SELL | -300 @ JPY 23.8156 | JPY -7,145 | The ETF sold 300 shares of 8361.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.1319. The The Ogaki Kyoritsu Bank, Ltd. shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 1,405 (USD $9) The average price that the ETF previously sold 8361.T share for is JPY 15.5451 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | SELL | -300 @ JPY 23.9234 | JPY -7,177 | The ETF sold 300 shares of 5232.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2697. The Sumitomo Osaka Cement Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 404 (USD $3) The average price that the ETF previously sold 5232.T share for is JPY 23.9177 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8968.T - Fukuoka REIT Corporation | SELL | -6 @ JPY 1200.61 | JPY -7,204 | The ETF sold 6 shares of 8968.T on 2025-11-20. The shares were previously bought for an average price of JPY 1135.85. The Fukuoka REIT Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 389 (USD $2) The average price that the ETF previously sold 8968.T share for is JPY 1044.13 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4368.T - Fuso Chemical Co.,Ltd. | SELL | -200 @ JPY 36.0246 | JPY -7,205 | The ETF sold 200 shares of 4368.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.4216. The Fuso Chemical Co.,Ltd. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 1,521 (USD $10) The average price that the ETF previously sold 4368.T share for is JPY 25.3839 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7148.T - Financial Partners Group Co.,Ltd. | SELL | -500 @ JPY 14.5938 | JPY -7,297 | The ETF sold 500 shares of 7148.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.3203. The Financial Partners Group Co.,Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 363 (USD $2) The average price that the ETF previously sold 7148.T share for is JPY 17.3788 which is higher than the selling price of JPY 14.5938 on 2025-11-20. |
| 3593.T - Hogy Medical Co.,Ltd. | SELL | -200 @ JPY 36.532 | JPY -7,306 | The ETF sold 200 shares of 3593.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.3663. The Hogy Medical Co.,Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 1,233 (USD $8) The average price that the ETF previously sold 3593.T share for is JPY 30.149 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8919.T - KATITAS CO., Ltd. | SELL | -400 @ JPY 18.3294 | JPY -7,332 | The ETF sold 400 shares of 8919.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.9453. The KATITAS CO., Ltd. shares were sold for 15.0% 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 8919.T share for is JPY 14.7704 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7966.T - LINTEC Corporation | SELL | -300 @ JPY 24.6084 | JPY -7,383 | The ETF sold 300 shares of 7966.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.1334. The LINTEC Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 1,042 (USD $7) The average price that the ETF previously sold 7966.T share for is JPY 20.2525 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | SELL | -500 @ JPY 14.8982 | JPY -7,449 | The ETF sold 500 shares of 5703.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.7906. The Nippon Light Metal Holdings Company, Ltd. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 1,554 (USD $10) The average price that the ETF previously sold 5703.T share for is JPY 10.7482 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4927.T - Pola Orbis Holdings Inc. | SELL | -900 @ JPY 8.27679 | JPY -7,449 | The ETF sold 900 shares of 4927.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.62731. The Pola Orbis Holdings Inc. shares were sold for -4.1% 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 4927.T share for is JPY 9.00736 which is higher than the selling price of JPY 8.27679 on 2025-11-20. |
| 4665.T - Duskin Co., Ltd. | SELL | -300 @ JPY 24.8874 | JPY -7,466 | The ETF sold 300 shares of 4665.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.5042. The Duskin Co., Ltd. shares were sold for -2.4% 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 4665.T share for is JPY 25.3351 which is higher than the selling price of JPY 24.8874 on 2025-11-20. |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | SELL | -400 @ JPY 18.7353 | JPY -7,494 | The ETF sold 400 shares of 2270.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.3215. The MEGMILK SNOW BRAND Co.,Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 166 (USD $1) The average price that the ETF previously sold 2270.T share for is JPY 17.7949 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2317.T - Systena Corporation | SELL | -2,400 @ JPY 3.13313 | JPY -7,520 | The ETF sold 2400 shares of 2317.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.84198. The Systena Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 699 (USD $4) The average price that the ETF previously sold 2317.T share for is JPY 2.49699 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9869.T - Kato Sangyo Co., Ltd. | SELL | -200 @ JPY 37.8005 | JPY -7,560 | The ETF sold 200 shares of 9869.T on 2025-11-20. The shares were previously bought for an average price of JPY 37.1639. The Kato Sangyo Co., Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 127 (USD $1) The average price that the ETF previously sold 9869.T share for is JPY 31.4104 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6013.T - Takuma Co., Ltd. | SELL | -500 @ JPY 15.1773 | JPY -7,589 | The ETF sold 500 shares of 6013.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.8066. The Takuma Co., Ltd. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 685 (USD $4) The average price that the ETF previously sold 6013.T share for is JPY 12.2301 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3543.T - KOMEDA Holdings Co., Ltd. | SELL | -400 @ JPY 19.0588 | JPY -7,624 | The ETF sold 400 shares of 3543.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.696. The KOMEDA Holdings Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 255 (USD $2) The average price that the ETF previously sold 3543.T share for is JPY 19.3616 which is higher than the selling price of JPY 19.0588 on 2025-11-20. |
| 3569.T - Seiren Co.,Ltd. | SELL | -400 @ JPY 19.1539 | JPY -7,662 | The ETF sold 400 shares of 3569.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.5284. The Seiren Co.,Ltd. shares were sold for 9.3% 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 3569.T share for is JPY 17.2362 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7313.T - TS TECH Co., Ltd. | SELL | -700 @ JPY 10.9469 | JPY -7,663 | The ETF sold 700 shares of 7313.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.6307. The TS TECH Co., Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 479 (USD $3) The average price that the ETF previously sold 7313.T share for is JPY 11.2429 which is higher than the selling price of JPY 10.9469 on 2025-11-20. |
| 7476.T - AS ONE Corporation | SELL | -500 @ JPY 15.3358 | JPY -7,668 | The ETF sold 500 shares of 7476.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.1436. The AS ONE Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 404 (USD $3) The average price that the ETF previously sold 7476.T share for is JPY 16.8658 which is higher than the selling price of JPY 15.3358 on 2025-11-20. |
| 7716.T - Nakanishi Inc. | SELL | -600 @ JPY 12.7925 | JPY -7,676 | The ETF sold 600 shares of 7716.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.3068. The Nakanishi Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 309 (USD $2) The average price that the ETF previously sold 7716.T share for is JPY 14.0352 which is higher than the selling price of JPY 12.7925 on 2025-11-20. |
| 2782.T - Seria Co., Ltd. | SELL | -400 @ JPY 19.4393 | JPY -7,776 | The ETF sold 400 shares of 2782.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.6699. The Seria Co., Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 92 (USD $1) The average price that the ETF previously sold 2782.T share for is JPY 19.1292 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | SELL | -2,000 @ JPY 3.88787 | JPY -7,776 | The ETF sold 2000 shares of 8616.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.52278. The Tokai Tokyo Financial Holdings, Inc. shares were sold for 10.4% 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 8616.T share for is JPY 3.3009 so the ETF has sold 2000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8130.T - Sangetsu Corporation | SELL | -400 @ JPY 19.4393 | JPY -7,776 | The ETF sold 400 shares of 8130.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.8389. The Sangetsu Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 160 (USD $1) The average price that the ETF previously sold 8130.T share for is JPY 19.4538 which is higher than the selling price of JPY 19.4393 on 2025-11-20. |
| 8522.T - The Bank of Nagoya, Ltd. | SELL | -300 @ JPY 25.9403 | JPY -7,782 | The ETF sold 300 shares of 8522.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.7469. The The Bank of Nagoya, Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 542 (USD $3) The average price that the ETF previously sold 8522.T share for is JPY 33.4266 which is higher than the selling price of JPY 25.9403 on 2025-11-20. |
| 8698.T - Monex Group, Inc. | SELL | -1,700 @ JPY 4.59821 | JPY -7,817 | The ETF sold 1700 shares of 8698.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.01999. The Monex Group, Inc. shares were sold for -8.4% 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 8698.T share for is JPY 5.57773 which is higher than the selling price of JPY 4.59821 on 2025-11-20. |
| 4045.T - Toagosei Co., Ltd. | SELL | -800 @ JPY 9.78943 | JPY -7,832 | The ETF sold 800 shares of 4045.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.66031. The Toagosei Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 103 (USD $1) The average price that the ETF previously sold 4045.T share for is JPY 9.73963 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8958.T - Global One Real Estate Investment Corp. | SELL | -9 @ JPY 873.343 | JPY -7,860 | The ETF sold 9 shares of 8958.T on 2025-11-20. The shares were previously bought for an average price of JPY 892.991. The Global One Real Estate Investment Corp. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 177 (USD $1) The average price that the ETF previously sold 8958.T share for is JPY 769.228 so the ETF has sold 9 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9601.T - Shochiku Co., Ltd. | SELL | -100 @ JPY 78.7722 | JPY -7,877 | The ETF sold 100 shares of 9601.T on 2025-11-20. The shares were previously bought for an average price of JPY 85.8269. The Shochiku Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 705 (USD $4) The average price that the ETF previously sold 9601.T share for is JPY 80.57 which is higher than the selling price of JPY 78.7722 on 2025-11-20. |
| 3287.T - Hoshino Resorts REIT, Inc. | SELL | -5 @ JPY 1577.98 | JPY -7,890 | The ETF sold 5 shares of 3287.T on 2025-11-20. The shares were previously bought for an average price of JPY 1571.61. The Hoshino Resorts REIT, Inc. 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 3287.T share for is JPY 1513.34 so the ETF has sold 5 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4478.T - freee K.K. | SELL | -400 @ JPY 19.7248 | JPY -7,890 | The ETF sold 400 shares of 4478.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.7613. The freee K.K. shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,015 (USD $13) The average price that the ETF previously sold 4478.T share for is JPY 22.5828 which is higher than the selling price of JPY 19.7248 on 2025-11-20. |
| 1979.T - Taikisha Ltd. | SELL | -400 @ JPY 19.7881 | JPY -7,915 | The ETF sold 400 shares of 1979.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.2757. The Taikisha Ltd. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 1,005 (USD $6) The average price that the ETF previously sold 1979.T share for is JPY 21.0827 which is higher than the selling price of JPY 19.7881 on 2025-11-20. |
| 3097.T - The Monogatari Corporation | SELL | -300 @ JPY 26.3842 | JPY -7,915 | The ETF sold 300 shares of 3097.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.5068. The The Monogatari Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 3097.T share for is JPY 24.5893 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6454.T - Max Co., Ltd. | SELL | -200 @ JPY 39.7031 | JPY -7,941 | The ETF sold 200 shares of 6454.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.0935. The Max Co., Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 1,322 (USD $8) The average price that the ETF previously sold 6454.T share for is JPY 28.1597 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -500 @ JPY 15.9764 | JPY -7,988 | The ETF sold 500 shares of 6315.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.3346. The TOWA Corporation shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 1,821 (USD $12) The average price that the ETF previously sold 6315.T share for is JPY 10.8511 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7389.T - Aichi Financial Group, Inc. | SELL | -300 @ JPY 26.6696 | JPY -8,001 | The ETF sold 300 shares of 7389.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.4936. The Aichi Financial Group, Inc. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of JPY 1,853 (USD $12) The average price that the ETF previously sold 7389.T share for is JPY 18.0515 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6371.T - Tsubakimoto Chain Co. | SELL | -600 @ JPY 13.3443 | JPY -8,007 | The ETF sold 600 shares of 6371.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.8904. The Tsubakimoto Chain Co. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 272 (USD $2) The average price that the ETF previously sold 6371.T share for is JPY 12.5648 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2593.T - Ito En, Ltd. | SELL | -400 @ JPY 20.0482 | JPY -8,019 | The ETF sold 400 shares of 2593.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.8231. The Ito En, Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 710 (USD $5) The average price that the ETF previously sold 2593.T share for is JPY 21.9336 which is higher than the selling price of JPY 20.0482 on 2025-11-20. |
| 8544.T - The Keiyo Bank, Ltd. | SELL | -900 @ JPY 8.97445 | JPY -8,077 | The ETF sold 900 shares of 8544.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.13727. The The Keiyo Bank, Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 1,653 (USD $11) The average price that the ETF previously sold 8544.T share for is JPY 5.94689 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8511.T - Japan Securities Finance Co., Ltd. | SELL | -700 @ JPY 11.5875 | JPY -8,111 | The ETF sold 700 shares of 8511.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.7591. The Japan Securities Finance Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 120 (USD $1) The average price that the ETF previously sold 8511.T share for is JPY 12.381 which is higher than the selling price of JPY 11.5875 on 2025-11-20. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -200 @ JPY 40.6545 | JPY -8,131 | The ETF sold 200 shares of 6871.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.9517. The Micronics Japan Co., Ltd. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 941 (USD $6) The average price that the ETF previously sold 6871.T share for is JPY 25.7814 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | SELL | -500 @ JPY 16.3221 | JPY -8,161 | The ETF sold 500 shares of 9031.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.5248. The Nishi-Nippon Railroad Co., Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 899 (USD $6) The average price that the ETF previously sold 9031.T share for is JPY 15.1915 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6407.T - CKD Corporation | SELL | -500 @ JPY 16.3506 | JPY -8,175 | The ETF sold 500 shares of 6407.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.655. The CKD Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 652 (USD $4) The average price that the ETF previously sold 6407.T share for is JPY 16.1414 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7242.T - KYB Corporation | SELL | -300 @ JPY 27.4624 | JPY -8,239 | The ETF sold 300 shares of 7242.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.201. The KYB Corporation shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of JPY 2,178 (USD $14) The average price that the ETF previously sold 7242.T share for is JPY 22.8669 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4373.T - Simplex Holdings, Inc. | SELL | -300 @ JPY 27.4941 | JPY -8,248 | The ETF sold 300 shares of 4373.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.5736. The Simplex Holdings, Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 876 (USD $6) The average price that the ETF previously sold 4373.T share for is JPY 20.5455 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4617.T - Chugoku Marine Paints, Ltd. | SELL | -300 @ JPY 27.5893 | JPY -8,277 | The ETF sold 300 shares of 4617.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.7234. The Chugoku Marine Paints, Ltd. shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of JPY 2,660 (USD $17) The average price that the ETF previously sold 4617.T share for is JPY 17.01 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | SELL | -400 @ JPY 20.8347 | JPY -8,334 | The ETF sold 400 shares of 9303.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.342. The The Sumitomo Warehouse Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 197 (USD $1) The average price that the ETF previously sold 9303.T share for is JPY 19.0279 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2201.T - Morinaga&Co., Ltd. | SELL | -500 @ JPY 16.7533 | JPY -8,377 | The ETF sold 500 shares of 2201.T on 2025-11-20. 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 98 (USD $1) The average price that the ETF previously sold 2201.T share for is JPY 17.2964 which is higher than the selling price of JPY 16.7533 on 2025-11-20. |
| 9627.T - Ain Holdings Inc. | SELL | -200 @ JPY 42.0689 | JPY -8,414 | The ETF sold 200 shares of 9627.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.6734. The Ain Holdings Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 679 (USD $4) The average price that the ETF previously sold 9627.T share for is JPY 34.279 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1885.T - TOA Corporation | SELL | -500 @ JPY 16.9404 | JPY -8,470 | The ETF sold 500 shares of 1885.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0141. The TOA Corporation shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of JPY 2,463 (USD $16) The average price that the ETF previously sold 1885.T share for is JPY 9.51436 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6136.T - OSG Corporation | SELL | -600 @ JPY 14.1213 | JPY -8,473 | The ETF sold 600 shares of 6136.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.8609. The OSG Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 756 (USD $5) The average price that the ETF previously sold 6136.T share for is JPY 11.8851 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7740.T - Tamron Co.,Ltd. | SELL | -1,300 @ JPY 6.53262 | JPY -8,492 | The ETF sold 1300 shares of 7740.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.9366. The Tamron Co.,Ltd. shares were sold for -5.8% 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 7740.T share for is JPY 16.724 which is higher than the selling price of JPY 6.53262 on 2025-11-20. |
| 4816.T - Toei Animation Co.,Ltd. | SELL | -500 @ JPY 16.9912 | JPY -8,496 | The ETF sold 500 shares of 4816.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.4692. The Toei Animation Co.,Ltd. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,239 (USD $14) The average price that the ETF previously sold 4816.T share for is JPY 22.1579 which is higher than the selling price of JPY 16.9912 on 2025-11-20. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | SELL | -500 @ JPY 17.0197 | JPY -8,510 | The ETF sold 500 shares of 9616.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.7372. The Kyoritsu Maintenance Co., Ltd. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,359 (USD $15) The average price that the ETF previously sold 9616.T share for is JPY 19.2947 which is higher than the selling price of JPY 17.0197 on 2025-11-20. |
| 3050.T - DCM Holdings Co., Ltd. | SELL | -900 @ JPY 9.49451 | JPY -8,545 | The ETF sold 900 shares of 3050.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.37686. The DCM Holdings Co., Ltd. shares were sold for 1.3% 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 3050.T share for is JPY 9.38836 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6103.T - Okuma Corporation | SELL | -400 @ JPY 21.4055 | JPY -8,562 | The ETF sold 400 shares of 6103.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.1601. The Okuma Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 702 (USD $4) The average price that the ETF previously sold 6103.T share for is JPY 21.5989 which is higher than the selling price of JPY 21.4055 on 2025-11-20. |
| 7564.T - Workman Co.,Ltd. | SELL | -200 @ JPY 42.8744 | JPY -8,575 | The ETF sold 200 shares of 7564.T on 2025-11-20. The shares were previously bought for an average price of JPY 37.4331. The Workman Co.,Ltd. shares were sold for 14.5% 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 7564.T share for is JPY 31.0942 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8876.T - Relo Group, Inc. | SELL | -800 @ JPY 10.7186 | JPY -8,575 | The ETF sold 800 shares of 8876.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.6738. The Relo Group, Inc. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 764 (USD $5) The average price that the ETF previously sold 8876.T share for is JPY 11.7717 which is higher than the selling price of JPY 10.7186 on 2025-11-20. |
| 4041.T - Nippon Soda Co., Ltd. | SELL | -400 @ JPY 21.5006 | JPY -8,600 | The ETF sold 400 shares of 4041.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.1883. The Nippon Soda Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 125 (USD $1) The average price that the ETF previously sold 4041.T share for is JPY 18.6438 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4046.T - Osaka Soda Co., Ltd. | SELL | -700 @ JPY 12.3232 | JPY -8,626 | The ETF sold 700 shares of 4046.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.0095. The Osaka Soda Co., Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 920 (USD $6) The average price that the ETF previously sold 4046.T share for is JPY 10.4287 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7616.T - Colowide Co.,Ltd. | SELL | -800 @ JPY 10.7947 | JPY -8,636 | The ETF sold 800 shares of 7616.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0217. The Colowide Co.,Ltd. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 982 (USD $6) The average price that the ETF previously sold 7616.T share for is JPY 11.8098 which is higher than the selling price of JPY 10.7947 on 2025-11-20. |
| 1980.T - Dai-Dan Co., Ltd. | SELL | -200 @ JPY 43.3817 | JPY -8,676 | The ETF sold 200 shares of 1980.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.1383. The Dai-Dan Co., Ltd. shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of JPY 2,049 (USD $13) The average price that the ETF previously sold 1980.T share for is JPY 27.8552 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8050.T - Seiko Group Corporation | SELL | -200 @ JPY 43.6354 | JPY -8,727 | The ETF sold 200 shares of 8050.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.2412. The Seiko Group Corporation shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 2,079 (USD $13) The average price that the ETF previously sold 8050.T share for is JPY 29.9247 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8570.T - AEON Financial Service Co., Ltd. | SELL | -900 @ JPY 9.71332 | JPY -8,742 | The ETF sold 900 shares of 8570.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.8997. The AEON Financial Service Co., Ltd. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 732 (USD $5) The average price that the ETF previously sold 8570.T share for is JPY 8.37344 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4676.T - Fuji Media Holdings, Inc. | SELL | -400 @ JPY 22.0017 | JPY -8,801 | The ETF sold 400 shares of 4676.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.877. The Fuji Media Holdings, Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 50 (USD $0) The average price that the ETF previously sold 4676.T share for is JPY 16.9436 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8111.T - Goldwin Inc. | SELL | -500 @ JPY 17.6381 | JPY -8,819 | The ETF sold 500 shares of 8111.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.9014. The Goldwin Inc. shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,132 (USD $14) The average price that the ETF previously sold 8111.T share for is JPY 50.701 which is higher than the selling price of JPY 17.6381 on 2025-11-20. |
| 6925.T - Ushio Inc. | SELL | -600 @ JPY 14.7365 | JPY -8,842 | The ETF sold 600 shares of 6925.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.4323. The Ushio Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 783 (USD $5) The average price that the ETF previously sold 6925.T share for is JPY 13.3157 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2730.T - EDION Corporation | SELL | -700 @ JPY 12.6467 | JPY -8,853 | The ETF sold 700 shares of 2730.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2648. The EDION Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 433 (USD $3) The average price that the ETF previously sold 2730.T share for is JPY 12.6887 which is higher than the selling price of JPY 12.6467 on 2025-11-20. |
| 8850.T - Starts Corporation Inc. | SELL | -300 @ JPY 29.5237 | JPY -8,857 | The ETF sold 300 shares of 8850.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.6888. The Starts Corporation Inc. shares were sold for -0.6% 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 8850.T share for is JPY 26.8221 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3048.T - Bic Camera Inc. | SELL | -900 @ JPY 9.8592 | JPY -8,873 | The ETF sold 900 shares of 3048.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.5987. The Bic Camera Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 666 (USD $4) The average price that the ETF previously sold 3048.T share for is JPY 10.7059 which is higher than the selling price of JPY 9.8592 on 2025-11-20. |
| 8098.T - Inabata & Co.,Ltd. | SELL | -400 @ JPY 22.3251 | JPY -8,930 | The ETF sold 400 shares of 8098.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.966. The Inabata & Co.,Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 144 (USD $1) The average price that the ETF previously sold 8098.T share for is JPY 21.7691 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7004.T - Kanadevia Corporation | SELL | -1,500 @ JPY 5.95548 | JPY -8,933 | The ETF sold 1500 shares of 7004.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.51738. The Kanadevia Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 843 (USD $5) The average price that the ETF previously sold 7004.T share for is JPY 6.31164 which is higher than the selling price of JPY 5.95548 on 2025-11-20. |
| 8515.T - Aiful Corporation | SELL | -2,900 @ JPY 3.08239 | JPY -8,939 | The ETF sold 2900 shares of 8515.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.78755. The Aiful Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 855 (USD $5) The average price that the ETF previously sold 8515.T share for is JPY 2.563 so the ETF has sold 2900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8957.T - Tokyu REIT, Inc. | SELL | -7 @ JPY 1277.99 | JPY -8,946 | The ETF sold 7 shares of 8957.T on 2025-11-20. The shares were previously bought for an average price of JPY 1247.83. The Tokyu REIT, Inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 211 (USD $1) The average price that the ETF previously sold 8957.T share for is JPY 1117.92 so the ETF has sold 7 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -500 @ JPY 18.1075 | JPY -9,054 | The ETF sold 500 shares of 6324.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.9849. The Harmonic Drive Systems Inc. shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 939 (USD $6) The average price that the ETF previously sold 6324.T share for is JPY 19.1742 which is higher than the selling price of JPY 18.1075 on 2025-11-20. |
| 6995.T - Tokai Rika Co., Ltd. | SELL | -500 @ JPY 18.1328 | JPY -9,066 | The ETF sold 500 shares of 6995.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.1482. The Tokai Rika Co., Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 992 (USD $6) The average price that the ETF previously sold 6995.T share for is JPY 15 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2810.T - House Foods Group Inc. | SELL | -500 @ JPY 18.1899 | JPY -9,095 | The ETF sold 500 shares of 2810.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.2446. The House Foods Group Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 527 (USD $3) The average price that the ETF previously sold 2810.T share for is JPY 18.9844 which is higher than the selling price of JPY 18.1899 on 2025-11-20. |
| 4966.T - C.Uyemura & Co.,Ltd. | SELL | -100 @ JPY 91.4569 | JPY -9,146 | The ETF sold 100 shares of 4966.T on 2025-11-20. The shares were previously bought for an average price of JPY 71.2899. The C.Uyemura & Co.,Ltd. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 2,017 (USD $13) The average price that the ETF previously sold 4966.T share for is JPY 74.7677 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4516.T - Nippon Shinyaku Co., Ltd. | SELL | -400 @ JPY 22.9847 | JPY -9,194 | The ETF sold 400 shares of 4516.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.4767. The Nippon Shinyaku Co., Ltd. shares were sold for 2.3% 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 4516.T share for is JPY 25.2762 which is higher than the selling price of JPY 22.9847 on 2025-11-20. |
| 8370.T - The Kiyo Bank, Ltd. | SELL | -500 @ JPY 18.3928 | JPY -9,196 | The ETF sold 500 shares of 8370.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.3586. The The Kiyo Bank, Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 517 (USD $3) The average price that the ETF previously sold 8370.T share for is JPY 15.549 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | SELL | -700 @ JPY 13.2175 | JPY -9,252 | The ETF sold 700 shares of 3635.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1517. The Koei Tecmo Holdings Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 654 (USD $4) The average price that the ETF previously sold 3635.T share for is JPY 12.6109 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | SELL | -300 @ JPY 31.1283 | JPY -9,338 | The ETF sold 300 shares of 1414.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.4042. The SHO-BOND Holdings Co.,Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 383 (USD $2) The average price that the ETF previously sold 1414.T share for is JPY 33.953 which is higher than the selling price of JPY 31.1283 on 2025-11-20. |
| 4587.T - PeptiDream Inc. | SELL | -900 @ JPY 10.4047 | JPY -9,364 | The ETF sold 900 shares of 4587.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.4284. The PeptiDream Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 921 (USD $6) The average price that the ETF previously sold 4587.T share for is JPY 14.3061 which is higher than the selling price of JPY 10.4047 on 2025-11-20. |
| 8987.T - Japan Excellent, Inc. | SELL | -10 @ JPY 938.669 | JPY -9,387 | The ETF sold 10 shares of 8987.T on 2025-11-20. The shares were previously bought for an average price of JPY 920.029. The Japan Excellent, Inc. shares were sold for 2.0% 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 8987.T share for is JPY 850.306 so the ETF has sold 10 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3591.T - Wacoal Holdings Corp. | SELL | -300 @ JPY 31.3249 | JPY -9,397 | The ETF sold 300 shares of 3591.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.0262. The Wacoal Holdings Corp. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,110 (USD $7) The average price that the ETF previously sold 3591.T share for is JPY 33.1717 which is higher than the selling price of JPY 31.3249 on 2025-11-20. |
| 4922.T - KOSÉ Corporation | SELL | -300 @ JPY 31.604 | JPY -9,481 | The ETF sold 300 shares of 4922.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.9718. The KOSÉ Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,210 (USD $14) The average price that the ETF previously sold 4922.T share for is JPY 41.787 which is higher than the selling price of JPY 31.604 on 2025-11-20. |
| 3360.T - Ship Healthcare Holdings, Inc. | SELL | -600 @ JPY 15.8527 | JPY -9,512 | The ETF sold 600 shares of 3360.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.2803. The Ship Healthcare Holdings, Inc. shares were sold for 11.0% 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 3360.T share for is JPY 14.2655 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9505.T - Hokuriku Electric Power Company | SELL | -1,600 @ JPY 5.95674 | JPY -9,531 | The ETF sold 1600 shares of 9505.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.43902. The Hokuriku Electric Power Company shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 828 (USD $5) The average price that the ETF previously sold 9505.T share for is JPY 5.73061 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -800 @ JPY 12.0061 | JPY -9,605 | The ETF sold 800 shares of 6703.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.52304. The Oki Electric Industry Co., Ltd. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 1,986 (USD $13) The average price that the ETF previously sold 6703.T share for is JPY 7.44948 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9682.T - DTS Corporation | SELL | -1,300 @ JPY 7.39519 | JPY -9,614 | The ETF sold 1300 shares of 9682.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.9954. The DTS Corporation shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,680 (USD $30) The average price that the ETF previously sold 9682.T share for is JPY 23.8291 which is higher than the selling price of JPY 7.39519 on 2025-11-20. |
| 9404.T - Nippon Television Holdings, Inc. | SELL | -400 @ JPY 24.1327 | JPY -9,653 | The ETF sold 400 shares of 9404.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.3803. The Nippon Television Holdings, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 701 (USD $4) The average price that the ETF previously sold 9404.T share for is JPY 19.2759 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8714.T - Senshu Ikeda Holdings, Inc. | SELL | -2,100 @ JPY 4.59821 | JPY -9,656 | The ETF sold 2100 shares of 8714.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.80705. The Senshu Ikeda Holdings, Inc. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 1,661 (USD $11) The average price that the ETF previously sold 8714.T share for is JPY 3.05302 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6457.T - Glory Ltd. | SELL | -400 @ JPY 24.1517 | JPY -9,661 | The ETF sold 400 shares of 6457.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.4361. The Glory Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 1,086 (USD $7) The average price that the ETF previously sold 6457.T share for is JPY 18.4891 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8976.T - Daiwa Office Investment Corporation | SELL | -4 @ JPY 2416.44 | JPY -9,666 | The ETF sold 4 shares of 8976.T on 2025-11-20. The shares were previously bought for an average price of JPY 2248.58. The Daiwa Office Investment Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 671 (USD $4) The average price that the ETF previously sold 8976.T share for is JPY 2079.02 so the ETF has sold 4 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | SELL | -500 @ JPY 19.3315 | JPY -9,666 | The ETF sold 500 shares of 9861.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.6181. The Yoshinoya Holdings Co., Ltd. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,143 (USD $7) The average price that the ETF previously sold 9861.T share for is JPY 20.6409 which is higher than the selling price of JPY 19.3315 on 2025-11-20. |
| 2222.T - Kotobuki Spirits Co., Ltd. | SELL | -900 @ JPY 10.9057 | JPY -9,815 | The ETF sold 900 shares of 2222.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7577. The Kotobuki Spirits Co., Ltd. shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,567 (USD $16) The average price that the ETF previously sold 2222.T share for is JPY 14.0533 which is higher than the selling price of JPY 10.9057 on 2025-11-20. |
| 4680.T - Round One Corporation | SELL | -1,600 @ JPY 6.19015 | JPY -9,904 | The ETF sold 1600 shares of 4680.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.70287. The Round One Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,420 (USD $15) The average price that the ETF previously sold 4680.T share for is JPY 7.03131 which is higher than the selling price of JPY 6.19015 on 2025-11-20. |
| 6472.T - NTN Corporation | SELL | -4,400 @ JPY 2.25154 | JPY -9,907 | The ETF sold 4400 shares of 6472.T on 2025-11-20. The shares were previously bought for an average price of JPY 1.85683. The NTN Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 1,737 (USD $11) The average price that the ETF previously sold 6472.T share for is JPY 1.67589 so the ETF has sold 4400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7581.T - Saizeriya Co.,Ltd. | SELL | -300 @ JPY 33.0437 | JPY -9,913 | The ETF sold 300 shares of 7581.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.0862. The Saizeriya Co.,Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 287 (USD $2) The average price that the ETF previously sold 7581.T share for is JPY 32.469 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4812.T - Dentsu Soken Inc. | SELL | -200 @ JPY 49.6607 | JPY -9,932 | The ETF sold 200 shares of 4812.T on 2025-11-20. The shares were previously bought for an average price of JPY 44.0708. The Dentsu Soken Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 1,118 (USD $7) The average price that the ETF previously sold 4812.T share for is JPY 39.9371 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | SELL | -400 @ JPY 24.8367 | JPY -9,935 | The ETF sold 400 shares of 3549.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.3788. The Kusuri No Aoki Holdings Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 183 (USD $1) The average price that the ETF previously sold 3549.T share for is JPY 23.4536 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | SELL | -200 @ JPY 49.7241 | JPY -9,945 | The ETF sold 200 shares of 7173.T on 2025-11-20. The shares were previously bought for an average price of JPY 42.4871. The Tokyo Kiraboshi Financial Group, Inc. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 1,447 (USD $9) The average price that the ETF previously sold 7173.T share for is JPY 34.6355 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8966.T - Heiwa Real Estate REIT, Inc. | SELL | -10 @ JPY 998.921 | JPY -9,989 | The ETF sold 10 shares of 8966.T on 2025-11-20. The shares were previously bought for an average price of JPY 950.182. The Heiwa Real Estate REIT, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 487 (USD $3) The average price that the ETF previously sold 8966.T share for is JPY 868.637 so the ETF has sold 10 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6632.T - JVCKENWOOD Corporation | SELL | -1,400 @ JPY 7.16369 | JPY -10,029 | The ETF sold 1400 shares of 6632.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.73239. The JVCKENWOOD Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 796 (USD $5) The average price that the ETF previously sold 6632.T share for is JPY 8.54917 which is higher than the selling price of JPY 7.16369 on 2025-11-20. |
| 3105.T - Nisshinbo Holdings Inc. | SELL | -1,300 @ JPY 7.73768 | JPY -10,059 | The ETF sold 1300 shares of 3105.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.71052. The Nisshinbo Holdings Inc. shares were sold for 15.3% 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 3105.T share for is JPY 6.18148 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6436.T - Amano Corporation | SELL | -400 @ JPY 25.1918 | JPY -10,077 | The ETF sold 400 shares of 6436.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.9291. The Amano Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,095 (USD $7) The average price that the ETF previously sold 6436.T share for is JPY 28.0882 which is higher than the selling price of JPY 25.1918 on 2025-11-20. |
| 6590.T - Shibaura Mechatronics Corporation | SELL | -100 @ JPY 100.843 | JPY -10,084 | The ETF sold 100 shares of 6590.T on 2025-11-20. The shares were previously bought for an average price of JPY 77.0676. The Shibaura Mechatronics Corporation shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of JPY 2,378 (USD $15) The average price that the ETF previously sold 6590.T share for is JPY 58.2496 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8410.T - Seven Bank, Ltd. | SELL | -5,600 @ JPY 1.80567 | JPY -10,112 | The ETF sold 5600 shares of 8410.T on 2025-11-20. The shares were previously bought for an average price of JPY 1.82555. The Seven Bank, Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 111 (USD $1) The average price that the ETF previously sold 8410.T share for is JPY 1.95488 which is higher than the selling price of JPY 1.80567 on 2025-11-20. |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | SELL | -200 @ JPY 50.6121 | JPY -10,122 | The ETF sold 200 shares of 3498.T on 2025-11-20. The shares were previously bought for an average price of JPY 72.0131. The Kasumigaseki Capital Co.,Ltd. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,280 (USD $27) The average price that the ETF previously sold 3498.T share for is JPY 77.6532 which is higher than the selling price of JPY 50.6121 on 2025-11-20. |
| 8424.T - Fuyo General Lease Co., Ltd. | SELL | -400 @ JPY 25.4139 | JPY -10,166 | The ETF sold 400 shares of 8424.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.3559. The Fuyo General Lease Co., Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,177 (USD $7) The average price that the ETF previously sold 8424.T share for is JPY 37.4304 which is higher than the selling price of JPY 25.4139 on 2025-11-20. |
| 3468.T - Star Asia Investment Corporation | SELL | -26 @ JPY 392.592 | JPY -10,207 | The ETF sold 26 shares of 3468.T on 2025-11-20. The shares were previously bought for an average price of JPY 383.876. The Star Asia Investment Corporation shares were sold for 2.3% 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 3468.T share for is JPY 356.876 so the ETF has sold 26 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3994.T - Money Forward, Inc. | SELL | -400 @ JPY 25.6929 | JPY -10,277 | The ETF sold 400 shares of 3994.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.8996. The Money Forward, Inc. shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,483 (USD $16) The average price that the ETF previously sold 3994.T share for is JPY 30.3098 which is higher than the selling price of JPY 25.6929 on 2025-11-20. |
| 3116.T - Toyota Boshoku Corporation | SELL | -700 @ JPY 14.7079 | JPY -10,296 | The ETF sold 700 shares of 3116.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.3592. The Toyota Boshoku Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 244 (USD $2) The average price that the ETF previously sold 3116.T share for is JPY 13.8214 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1961.T - Sanki Engineering Co., Ltd. | SELL | -300 @ JPY 34.5024 | JPY -10,351 | The ETF sold 300 shares of 1961.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.297. The Sanki Engineering Co., Ltd. shares were sold for 21.9% 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 1961.T share for is JPY 23.3587 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9605.T - Toei Company, Ltd. | SELL | -300 @ JPY 34.883 | JPY -10,465 | The ETF sold 300 shares of 9605.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.6469. The Toei Company, Ltd. shares were sold for -2.1% 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 9605.T share for is JPY 35.9046 which is higher than the selling price of JPY 34.883 on 2025-11-20. |
| 2726.T - PAL GROUP Holdings CO., LTD. | SELL | -800 @ JPY 13.1033 | JPY -10,483 | The ETF sold 800 shares of 2726.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.4601. The PAL GROUP Holdings CO., LTD. shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,285 (USD $27) The average price that the ETF previously sold 2726.T share for is JPY 20.3216 which is higher than the selling price of JPY 13.1033 on 2025-11-20. |
| 8381.T - The San-in Godo Bank,Ltd. | SELL | -1,200 @ JPY 8.75246 | JPY -10,503 | The ETF sold 1200 shares of 8381.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.48983. The The San-in Godo Bank,Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 315 (USD $2) The average price that the ETF previously sold 8381.T share for is JPY 8.38557 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2432.T - DeNA Co., Ltd. | SELL | -700 @ JPY 15.025 | JPY -10,518 | The ETF sold 700 shares of 2432.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.4653. The DeNA Co., Ltd. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,408 (USD $15) The average price that the ETF previously sold 2432.T share for is JPY 19.5651 which is higher than the selling price of JPY 15.025 on 2025-11-20. |
| 8425.T - Mizuho Leasing Company, Limited | SELL | -1,300 @ JPY 8.09919 | JPY -10,529 | The ETF sold 1300 shares of 8425.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.59297. The Mizuho Leasing Company, Limited shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 658 (USD $4) The average price that the ETF previously sold 8425.T share for is JPY 7.22161 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9401.T - TBS Holdings,Inc. | SELL | -300 @ JPY 35.1049 | JPY -10,531 | The ETF sold 300 shares of 9401.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.8076. The TBS Holdings,Inc. shares were sold for 7.0% 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 9401.T share for is JPY 28.9738 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4118.T - Kaneka Corporation | SELL | -400 @ JPY 26.3779 | JPY -10,551 | The ETF sold 400 shares of 4118.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.3945. The Kaneka Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 7 (USD $0) The average price that the ETF previously sold 4118.T share for is JPY 24.5017 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8242.T - H2O Retailing Corporation | SELL | -800 @ JPY 13.2016 | JPY -10,561 | The ETF sold 800 shares of 8242.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7022. The H2O Retailing Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 400 (USD $3) The average price that the ETF previously sold 8242.T share for is JPY 13.5494 which is higher than the selling price of JPY 13.2016 on 2025-11-20. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | SELL | -13 @ JPY 813.725 | JPY -10,578 | The ETF sold 13 shares of 3481.T on 2025-11-20. The shares were previously bought for an average price of JPY 801.091. The Mitsubishi Estate Logistics REIT Investment Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 164 (USD $1) The average price that the ETF previously sold 3481.T share for is JPY 1074.25 which is higher than the selling price of JPY 813.725 on 2025-11-20. |
| 8572.T - Acom Co., Ltd. | SELL | -3,700 @ JPY 2.86675 | JPY -10,607 | The ETF sold 3700 shares of 8572.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.81677. The Acom Co., Ltd. shares were sold for 1.8% 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 8572.T share for is JPY 2.6244 so the ETF has sold 3700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4272.T - Nippon Kayaku Co., Ltd. | SELL | -1,100 @ JPY 9.6721 | JPY -10,639 | The ETF sold 1100 shares of 4272.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.09592. The Nippon Kayaku Co., Ltd. shares were sold for 6.3% 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 4272.T share for is JPY 8.69933 so the ETF has sold 1100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8282.T - K's Holdings Corporation | SELL | -1,100 @ JPY 9.69748 | JPY -10,667 | The ETF sold 1100 shares of 8282.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.7956. The K's Holdings Corporation shares were sold for -1.0% 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 8282.T share for is JPY 9.38169 so the ETF has sold 1100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | SELL | -1,500 @ JPY 7.11613 | JPY -10,674 | The ETF sold 1500 shares of 9509.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.72206. The Hokkaido Electric Power Company, Incorporated shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 2,091 (USD $13) The average price that the ETF previously sold 9509.T share for is JPY 5.36145 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1833.T - Okumura Corporation | SELL | -300 @ JPY 35.8344 | JPY -10,750 | The ETF sold 300 shares of 1833.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.2333. The Okumura Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 1,680 (USD $11) The average price that the ETF previously sold 1833.T share for is JPY 28.7405 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3296.T - NIPPON REIT Investment Corporation | SELL | -17 @ JPY 640.579 | JPY -10,890 | The ETF sold 17 shares of 3296.T on 2025-11-20. The shares were previously bought for an average price of JPY 614.398. The NIPPON REIT Investment Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 445 (USD $3) The average price that the ETF previously sold 3296.T share for is JPY 737.132 which is higher than the selling price of JPY 640.579 on 2025-11-20. |
| 4061.T - Denka Company Limited | SELL | -700 @ JPY 15.5578 | JPY -10,890 | The ETF sold 700 shares of 4061.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1344. The Denka Company Limited shares were sold for 10.1% 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 4061.T share for is JPY 13.9525 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7906.T - YONEX Co., Ltd. | SELL | -500 @ JPY 21.786 | JPY -10,893 | The ETF sold 500 shares of 7906.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.9838. The YONEX Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 401 (USD $3) The average price that the ETF previously sold 7906.T share for is JPY 16.3188 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3697.T - SHIFT Inc. | SELL | -1,700 @ JPY 6.40895 | JPY -10,895 | The ETF sold 1700 shares of 3697.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.6964. The SHIFT Inc. shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,889 (USD $25) The average price that the ETF previously sold 3697.T share for is JPY 12.8556 which is higher than the selling price of JPY 6.40895 on 2025-11-20. |
| 8358.T - Suruga Bank Ltd. | SELL | -1,100 @ JPY 9.90677 | JPY -10,897 | The ETF sold 1100 shares of 8358.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.31043. The Suruga Bank Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 656 (USD $4) The average price that the ETF previously sold 8358.T share for is JPY 7.74396 so the ETF has sold 1100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4206.T - Aica Kogyo Company, Limited | SELL | -500 @ JPY 21.9446 | JPY -10,972 | The ETF sold 500 shares of 4206.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.3151. The Aica Kogyo Company, Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 685 (USD $4) The average price that the ETF previously sold 4206.T share for is JPY 22.5694 which is higher than the selling price of JPY 21.9446 on 2025-11-20. |
| 9449.T - GMO internet group, Inc. | SELL | -500 @ JPY 22.0207 | JPY -11,010 | The ETF sold 500 shares of 9449.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.1842. The GMO internet group, Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 582 (USD $4) The average price that the ETF previously sold 9449.T share for is JPY 21.5764 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6508.T - Meidensha Corporation | SELL | -300 @ JPY 36.9125 | JPY -11,074 | The ETF sold 300 shares of 6508.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.3802. The Meidensha Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 760 (USD $5) The average price that the ETF previously sold 6508.T share for is JPY 29.1746 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9759.T - NSD Co., Ltd. | SELL | -500 @ JPY 22.2554 | JPY -11,128 | The ETF sold 500 shares of 9759.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.0917. The NSD Co., Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 418 (USD $3) The average price that the ETF previously sold 9759.T share for is JPY 22.8108 which is higher than the selling price of JPY 22.2554 on 2025-11-20. |
| 9076.T - Seino Holdings Co., Ltd. | SELL | -800 @ JPY 13.931 | JPY -11,145 | The ETF sold 800 shares of 9076.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.8764. The Seino Holdings Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 756 (USD $5) The average price that the ETF previously sold 9076.T share for is JPY 15.4558 which is higher than the selling price of JPY 13.931 on 2025-11-20. |
| 3397.T - TORIDOLL Holdings Corporation | SELL | -400 @ JPY 28.084 | JPY -11,234 | The ETF sold 400 shares of 3397.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.0223. The TORIDOLL Holdings Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 375 (USD $2) The average price that the ETF previously sold 3397.T share for is JPY 27.0693 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7956.T - Pigeon Corporation | SELL | -1,100 @ JPY 10.2619 | JPY -11,288 | The ETF sold 1100 shares of 7956.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.6217. The Pigeon Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,496 (USD $10) The average price that the ETF previously sold 7956.T share for is JPY 10.8109 which is higher than the selling price of JPY 10.2619 on 2025-11-20. |
| 3941.T - Rengo Co., Ltd. | SELL | -1,800 @ JPY 6.29733 | JPY -11,335 | The ETF sold 1800 shares of 3941.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.75302. The Rengo Co., Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 980 (USD $6) The average price that the ETF previously sold 3941.T share for is JPY 5.74652 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5471.T - Daido Steel Co., Ltd. | SELL | -1,200 @ JPY 9.48817 | JPY -11,386 | The ETF sold 1200 shares of 5471.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.95453. The Daido Steel Co., Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 1,840 (USD $12) The average price that the ETF previously sold 5471.T share for is JPY 7.72975 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7380.T - Juroku Financial Group,Inc. | SELL | -300 @ JPY 37.9908 | JPY -11,397 | The ETF sold 300 shares of 7380.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.3933. The Juroku Financial Group,Inc. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 1,379 (USD $9) The average price that the ETF previously sold 7380.T share for is JPY 31.3279 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1861.T - Kumagai Gumi Co.,Ltd. | SELL | -1,200 @ JPY 9.51355 | JPY -11,416 | The ETF sold 1200 shares of 1861.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.6353. The Kumagai Gumi Co.,Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,346 (USD $9) The average price that the ETF previously sold 1861.T share for is JPY 22.0191 which is higher than the selling price of JPY 9.51355 on 2025-11-20. |
| 8956.T - NTT UD REIT Investment Corporation | SELL | -13 @ JPY 879.051 | JPY -11,428 | The ETF sold 13 shares of 8956.T on 2025-11-20. The shares were previously bought for an average price of JPY 902.127. The NTT UD REIT Investment Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 300 (USD $2) The average price that the ETF previously sold 8956.T share for is JPY 831.899 so the ETF has sold 13 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4114.T - Nippon Shokubai Co., Ltd. | SELL | -1,000 @ JPY 11.4511 | JPY -11,451 | The ETF sold 1000 shares of 4114.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.6232. The Nippon Shokubai Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 172 (USD $1) The average price that the ETF previously sold 4114.T share for is JPY 11.9407 which is higher than the selling price of JPY 11.4511 on 2025-11-20. |
| 7240.T - NOK Corporation | SELL | -700 @ JPY 16.376 | JPY -11,463 | The ETF sold 700 shares of 7240.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.4454. The NOK Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 651 (USD $4) The average price that the ETF previously sold 7240.T share for is JPY 14.6948 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3387.T - create restaurants holdings inc. | SELL | -2,400 @ JPY 4.78848 | JPY -11,492 | The ETF sold 2400 shares of 3387.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.91805. The create restaurants holdings inc. shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,111 (USD $33) The average price that the ETF previously sold 3387.T share for is JPY 7.53558 which is higher than the selling price of JPY 4.78848 on 2025-11-20. |
| 4544.T - H.U. Group Holdings, Inc. | SELL | -500 @ JPY 23.0798 | JPY -11,540 | The ETF sold 500 shares of 4544.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.7393. The H.U. Group Holdings, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 670 (USD $4) The average price that the ETF previously sold 4544.T share for is JPY 18.6095 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8129.T - Toho Holdings Co., Ltd. | SELL | -400 @ JPY 28.8641 | JPY -11,546 | The ETF sold 400 shares of 8129.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.0725. The Toho Holdings Co., Ltd. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,283 (USD $8) The average price that the ETF previously sold 8129.T share for is JPY 30.3141 which is higher than the selling price of JPY 28.8641 on 2025-11-20. |
| 2531.T - Takara Holdings Inc. | SELL | -1,300 @ JPY 8.91419 | JPY -11,588 | The ETF sold 1300 shares of 2531.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.24434. The Takara Holdings Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 429 (USD $3) The average price that the ETF previously sold 2531.T share for is JPY 8.5087 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3923.T - Rakus Co., Ltd. | SELL | -1,500 @ JPY 7.75354 | JPY -11,630 | The ETF sold 1500 shares of 3923.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.2548. The Rakus Co., Ltd. shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,752 (USD $24) The average price that the ETF previously sold 3923.T share for is JPY 13.5699 which is higher than the selling price of JPY 7.75354 on 2025-11-20. |
| 6507.T - Sinfonia Technology Co.,Ltd. | SELL | -200 @ JPY 58.3497 | JPY -11,670 | The ETF sold 200 shares of 6507.T on 2025-11-20. The shares were previously bought for an average price of JPY 54.1285. The Sinfonia Technology Co.,Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 844 (USD $5) The average price that the ETF previously sold 6507.T share for is JPY 43.1802 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2811.T - Kagome Co., Ltd. | SELL | -700 @ JPY 16.6899 | JPY -11,683 | The ETF sold 700 shares of 2811.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.3807. The Kagome Co., Ltd. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,884 (USD $12) The average price that the ETF previously sold 2811.T share for is JPY 19.6088 which is higher than the selling price of JPY 16.6899 on 2025-11-20. |
| 8366.T - The Shiga Bank, Ltd. | SELL | -300 @ JPY 39.1324 | JPY -11,740 | The ETF sold 300 shares of 8366.T on 2025-11-20. The shares were previously bought for an average price of JPY 39.2031. The The Shiga Bank, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 21 (USD $0) The average price that the ETF previously sold 8366.T share for is JPY 32.47 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5032.T - ANYCOLOR Inc. | SELL | -300 @ JPY 39.2592 | JPY -11,778 | The ETF sold 300 shares of 5032.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.2311. The ANYCOLOR Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 3,008 (USD $19) The average price that the ETF previously sold 5032.T share for is JPY 29.4178 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6951.T - JEOL Ltd. | SELL | -400 @ JPY 29.4476 | JPY -11,779 | The ETF sold 400 shares of 6951.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.6769. The JEOL Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 892 (USD $6) The average price that the ETF previously sold 6951.T share for is JPY 33.3704 which is higher than the selling price of JPY 29.4476 on 2025-11-20. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | SELL | -400 @ JPY 29.5618 | JPY -11,825 | The ETF sold 400 shares of 9934.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.9325. The Inaba Denki Sangyo Co.,Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 1,052 (USD $7) The average price that the ETF previously sold 9934.T share for is JPY 26.1152 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8368.T - The Hyakugo Bank, Ltd. | SELL | -1,900 @ JPY 6.2282 | JPY -11,834 | The ETF sold 1900 shares of 8368.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.26495. The The Hyakugo Bank, Ltd. shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 1,830 (USD $12) The average price that the ETF previously sold 8368.T share for is JPY 4.57797 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2127.T - Nihon M&A Center Holdings Inc. | SELL | -2,600 @ JPY 4.56016 | JPY -11,856 | The ETF sold 2600 shares of 2127.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.48548. The Nihon M&A Center Holdings Inc. shares were sold for 1.7% 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 2127.T share for is JPY 4.22725 so the ETF has sold 2600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9003.T - Sotetsu Holdings, Inc. | SELL | -700 @ JPY 16.9436 | JPY -11,861 | The ETF sold 700 shares of 9003.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.1175. The Sotetsu Holdings, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 578 (USD $4) The average price that the ETF previously sold 9003.T share for is JPY 15.904 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7282.T - Toyoda Gosei Co., Ltd. | SELL | -500 @ JPY 23.8092 | JPY -11,905 | The ETF sold 500 shares of 7282.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.8985. The Toyoda Gosei Co., Ltd. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 1,455 (USD $9) The average price that the ETF previously sold 7282.T share for is JPY 18.3671 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8524.T - North Pacific Bank,Ltd. | SELL | -2,500 @ JPY 4.76311 | JPY -11,908 | The ETF sold 2500 shares of 8524.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.00951. The North Pacific Bank,Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,884 (USD $12) The average price that the ETF previously sold 8524.T share for is JPY 3.38568 so the ETF has sold 2500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -900 @ JPY 13.2333 | JPY -11,910 | The ETF sold 900 shares of 6323.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.0251. The Rorze Corporation shares were sold for 1.6% 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 6323.T share for is JPY 11.4261 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5301.T - Tokai Carbon Co., Ltd. | SELL | -1,900 @ JPY 6.2707 | JPY -11,914 | The ETF sold 1900 shares of 5301.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.68685. The Tokai Carbon Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 791 (USD $5) The average price that the ETF previously sold 5301.T share for is JPY 6.25934 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3292.T - AEON REIT Investment Corporation | SELL | -14 @ JPY 851.145 | JPY -11,916 | The ETF sold 14 shares of 3292.T on 2025-11-20. The shares were previously bought for an average price of JPY 856.37. The AEON REIT Investment Corporation shares were sold for -0.6% 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 3292.T share for is JPY 847.936 so the ETF has sold 14 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6592.T - Mabuchi Motor Co., Ltd. | SELL | -700 @ JPY 17.0419 | JPY -11,929 | The ETF sold 700 shares of 6592.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.4711. The Mabuchi Motor Co., Ltd. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 1,100 (USD $7) The average price that the ETF previously sold 6592.T share for is JPY 15.2135 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6753.T - Sharp Corporation | SELL | -2,400 @ JPY 4.98002 | JPY -11,952 | The ETF sold 2400 shares of 6753.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.30777. The Sharp Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 787 (USD $5) The average price that the ETF previously sold 6753.T share for is JPY 5.8677 which is higher than the selling price of JPY 4.98002 on 2025-11-20. |
| 7014.T - Namura Shipbuilding Co., Ltd. | SELL | -400 @ JPY 29.9042 | JPY -11,962 | The ETF sold 400 shares of 7014.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.0143. The Namura Shipbuilding Co., Ltd. shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of JPY 3,956 (USD $25) The average price that the ETF previously sold 7014.T share for is JPY 14.6056 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4540.T - Tsumura & Co. | SELL | -500 @ JPY 24.0059 | JPY -12,003 | The ETF sold 500 shares of 4540.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.5627. The Tsumura & Co. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 778 (USD $5) The average price that the ETF previously sold 4540.T share for is JPY 29.0702 which is higher than the selling price of JPY 24.0059 on 2025-11-20. |
| 4208.T - UBE Corporation | SELL | -800 @ JPY 15.0631 | JPY -12,050 | The ETF sold 800 shares of 4208.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.8387. The UBE Corporation shares were sold for 1.5% 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 4208.T share for is JPY 15.0553 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4887.T - Sawai Group Holdings Co., Ltd. | SELL | -1,000 @ JPY 12.0505 | JPY -12,051 | The ETF sold 1000 shares of 4887.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.9121. The Sawai Group Holdings Co., Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 862 (USD $5) The average price that the ETF previously sold 4887.T share for is JPY 12.9852 which is higher than the selling price of JPY 12.0505 on 2025-11-20. |
| 3295.T - Hulic Reit, Inc. | SELL | -11 @ JPY 1097.86 | JPY -12,076 | The ETF sold 11 shares of 3295.T on 2025-11-20. The shares were previously bought for an average price of JPY 1068.39. The Hulic Reit, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 324 (USD $2) The average price that the ETF previously sold 3295.T share for is JPY 966.853 so the ETF has sold 11 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | SELL | -300 @ JPY 40.4008 | JPY -12,120 | The ETF sold 300 shares of 6432.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.6873. The Takeuchi Mfg. Co., Ltd. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 1,714 (USD $11) The average price that the ETF previously sold 6432.T share for is JPY 33.0518 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3234.T - Mori Hills REIT Investment Corporation | SELL | -13 @ JPY 933.595 | JPY -12,137 | The ETF sold 13 shares of 3234.T on 2025-11-20. The shares were previously bought for an average price of JPY 925.683. The Mori Hills REIT Investment Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 103 (USD $1) The average price that the ETF previously sold 3234.T share for is JPY 875.853 so the ETF has sold 13 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8086.T - Nipro Corporation | SELL | -1,300 @ JPY 9.3423 | JPY -12,145 | The ETF sold 1300 shares of 8086.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.31663. The Nipro Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 33 (USD $0) The average price that the ETF previously sold 8086.T share for is JPY 9.12451 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4043.T - Tokuyama Corporation | SELL | -500 @ JPY 24.3229 | JPY -12,161 | The ETF sold 500 shares of 4043.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.3051. The Tokuyama Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 1,509 (USD $10) The average price that the ETF previously sold 4043.T share for is JPY 19.1192 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | SELL | -1,400 @ JPY 8.72708 | JPY -12,218 | The ETF sold 1400 shares of 1662.T on 2025-11-20. 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 1,731 (USD $11) The average price that the ETF previously sold 1662.T share for is JPY 7.3695 so the ETF has sold 1400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7419.T - Nojima Corporation | SELL | -1,700 @ JPY 7.20493 | JPY -12,248 | The ETF sold 1700 shares of 7419.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.3511. The Nojima Corporation shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,748 (USD $56) The average price that the ETF previously sold 7419.T share for is JPY 15.035 which is higher than the selling price of JPY 7.20493 on 2025-11-20. |
| 4666.T - PARK24 Co., Ltd. | SELL | -1,100 @ JPY 11.207 | JPY -12,328 | The ETF sold 1100 shares of 4666.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.756. The PARK24 Co., Ltd. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,704 (USD $11) The average price that the ETF previously sold 4666.T share for is JPY 12.7799 which is higher than the selling price of JPY 11.207 on 2025-11-20. |
| 5857.T - ARE Holdings, Inc. | SELL | -700 @ JPY 17.6444 | JPY -12,351 | The ETF sold 700 shares of 5857.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7829. The ARE Holdings, Inc. shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 2,703 (USD $17) The average price that the ETF previously sold 5857.T share for is JPY 12.674 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | SELL | -500 @ JPY 24.7352 | JPY -12,368 | The ETF sold 500 shares of 9302.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.6024. The MITSUI-SOKO HOLDINGS Co., Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 434 (USD $3) The average price that the ETF previously sold 9302.T share for is JPY 36.8035 which is higher than the selling price of JPY 24.7352 on 2025-11-20. |
| 8961.T - MORI TRUST REIT, Inc. | SELL | -25 @ JPY 494.704 | JPY -12,368 | The ETF sold 25 shares of 8961.T on 2025-11-20. The shares were previously bought for an average price of JPY 474.849. The MORI TRUST REIT, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 496 (USD $3) The average price that the ETF previously sold 8961.T share for is JPY 433.578 so the ETF has sold 25 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6134.T - Fuji Corporation | SELL | -600 @ JPY 20.8283 | JPY -12,497 | The ETF sold 600 shares of 6134.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.7578. The Fuji Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 2,442 (USD $16) The average price that the ETF previously sold 6134.T share for is JPY 15.2214 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3282.T - Comforia Residential REIT, Inc | SELL | -6 @ JPY 2092.98 | JPY -12,558 | The ETF sold 6 shares of 3282.T on 2025-11-20. The shares were previously bought for an average price of JPY 2001.28. The Comforia Residential REIT, Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 550 (USD $4) The average price that the ETF previously sold 3282.T share for is JPY 1949.1 so the ETF has sold 6 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4194.T - Visional, Inc. | SELL | -200 @ JPY 63.3412 | JPY -12,668 | The ETF sold 200 shares of 4194.T on 2025-11-20. The shares were previously bought for an average price of JPY 64.9484. The Visional, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 321 (USD $2) The average price that the ETF previously sold 4194.T share for is JPY 58.906 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8078.T - Hanwa Co., Ltd. | SELL | -300 @ JPY 42.367 | JPY -12,710 | The ETF sold 300 shares of 8078.T on 2025-11-20. The shares were previously bought for an average price of JPY 37.6544. The Hanwa Co., Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 1,414 (USD $9) The average price that the ETF previously sold 8078.T share for is JPY 34.2599 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3401.T - Teijin Limited | SELL | -1,600 @ JPY 7.95966 | JPY -12,735 | The ETF sold 1600 shares of 3401.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.35932. The Teijin Limited shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 639 (USD $4) The average price that the ETF previously sold 3401.T share for is JPY 8.50598 which is higher than the selling price of JPY 7.95966 on 2025-11-20. |
| 6787.T - Meiko Electronics Co., Ltd. | SELL | -200 @ JPY 64.1847 | JPY -12,837 | The ETF sold 200 shares of 6787.T on 2025-11-20. The shares were previously bought for an average price of JPY 50.9176. The Meiko Electronics Co., Ltd. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 2,653 (USD $17) The average price that the ETF previously sold 6787.T share for is JPY 50.6071 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7867.T - TOMY Company, Ltd. | SELL | -700 @ JPY 18.3421 | JPY -12,839 | The ETF sold 700 shares of 7867.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.4055. The TOMY Company, Ltd. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,144 (USD $14) The average price that the ETF previously sold 7867.T share for is JPY 23.3966 which is higher than the selling price of JPY 18.3421 on 2025-11-20. |
| 2229.T - Calbee, Inc. | SELL | -700 @ JPY 18.3706 | JPY -12,859 | The ETF sold 700 shares of 2229.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.8527. The Calbee, Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 337 (USD $2) The average price that the ETF previously sold 2229.T share for is JPY 19.7216 which is higher than the selling price of JPY 18.3706 on 2025-11-20. |
| 8964.T - Frontier Real Estate Investment Corporation | SELL | -22 @ JPY 584.766 | JPY -12,865 | The ETF sold 22 shares of 8964.T on 2025-11-20. The shares were previously bought for an average price of JPY 570.709. The Frontier Real Estate Investment Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 309 (USD $2) The average price that the ETF previously sold 8964.T share for is JPY 744.511 which is higher than the selling price of JPY 584.766 on 2025-11-20. |
| 9744.T - MEITEC Group Holdings Inc. | SELL | -600 @ JPY 21.5513 | JPY -12,931 | The ETF sold 600 shares of 9744.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.6225. The MEITEC Group Holdings Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 557 (USD $4) The average price that the ETF previously sold 9744.T share for is JPY 19.9863 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3107.T - Daiwabo Holdings Co., Ltd. | SELL | -700 @ JPY 18.5292 | JPY -12,970 | The ETF sold 700 shares of 3107.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.811. The Daiwabo Holdings Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 503 (USD $3) The average price that the ETF previously sold 3107.T share for is JPY 18.3873 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9507.T - Shikoku Electric Power Company, Incorporated | SELL | -1,400 @ JPY 9.27253 | JPY -12,982 | The ETF sold 1400 shares of 9507.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.33042. The Shikoku Electric Power Company, Incorporated shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 1,319 (USD $8) The average price that the ETF previously sold 9507.T share for is JPY 8.30896 so the ETF has sold 1400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | SELL | -500 @ JPY 26.0861 | JPY -13,043 | The ETF sold 500 shares of 4530.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.6847. The Hisamitsu Pharmaceutical Co., Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 799 (USD $5) The average price that the ETF previously sold 4530.T share for is JPY 28.1734 which is higher than the selling price of JPY 26.0861 on 2025-11-20. |
| 6952.T - Casio Computer Co.,Ltd. | SELL | -1,700 @ JPY 7.68694 | JPY -13,068 | The ETF sold 1700 shares of 6952.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.90295. The Casio Computer Co.,Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 367 (USD $2) The average price that the ETF previously sold 6952.T share for is JPY 7.496 so the ETF has sold 1700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7762.T - Citizen Watch Co., Ltd. | SELL | -1,700 @ JPY 7.7567 | JPY -13,186 | The ETF sold 1700 shares of 7762.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.23887. The Citizen Watch Co., Ltd. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 2,580 (USD $16) The average price that the ETF previously sold 7762.T share for is JPY 6.02782 so the ETF has sold 1700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8304.T - Aozora Bank, Ltd. | SELL | -900 @ JPY 14.7301 | JPY -13,257 | The ETF sold 900 shares of 8304.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.337. The Aozora Bank, Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 354 (USD $2) The average price that the ETF previously sold 8304.T share for is JPY 15.1428 which is higher than the selling price of JPY 14.7301 on 2025-11-20. |
| 2670.T - ABC-Mart,Inc. | SELL | -800 @ JPY 16.655 | JPY -13,324 | The ETF sold 800 shares of 2670.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.7341. The ABC-Mart,Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,663 (USD $11) The average price that the ETF previously sold 2670.T share for is JPY 19.1548 which is higher than the selling price of JPY 16.655 on 2025-11-20. |
| 8012.T - Nagase & Co., Ltd. | SELL | -600 @ JPY 22.3061 | JPY -13,384 | The ETF sold 600 shares of 8012.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.3637. The Nagase & Co., Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 1,765 (USD $11) The average price that the ETF previously sold 8012.T share for is JPY 19.3233 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 33.4623 | JPY -13,385 | The ETF sold 400 shares of 4967.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.934. The Kobayashi Pharmaceutical Co., Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 989 (USD $6) The average price that the ETF previously sold 4967.T share for is JPY 36.2912 which is higher than the selling price of JPY 33.4623 on 2025-11-20. |
| 2206.T - Ezaki Glico Co., Ltd. | SELL | -400 @ JPY 33.4877 | JPY -13,395 | The ETF sold 400 shares of 2206.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.9939. The Ezaki Glico Co., Ltd. shares were sold for 4.7% 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 2206.T share for is JPY 30.8239 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6849.T - Nihon Kohden Corporation | SELL | -1,400 @ JPY 9.58647 | JPY -13,421 | The ETF sold 1400 shares of 6849.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.0086. The Nihon Kohden Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,391 (USD $22) The average price that the ETF previously sold 6849.T share for is JPY 12.8475 which is higher than the selling price of JPY 9.58647 on 2025-11-20. |
| 6005.T - Miura Co., Ltd. | SELL | -700 @ JPY 19.1983 | JPY -13,439 | The ETF sold 700 shares of 6005.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.8386. The Miura Co., Ltd. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 448 (USD $3) The average price that the ETF previously sold 6005.T share for is JPY 21.7294 which is higher than the selling price of JPY 19.1983 on 2025-11-20. |
| 1860.T - Toda Corporation | SELL | -1,900 @ JPY 7.14784 | JPY -13,581 | The ETF sold 1900 shares of 1860.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.38399. The Toda Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 1,451 (USD $9) The average price that the ETF previously sold 1860.T share for is JPY 6.3087 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7211.T - Mitsubishi Motors Corporation | SELL | -6,000 @ JPY 2.26359 | JPY -13,582 | The ETF sold 6000 shares of 7211.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.62352. The Mitsubishi Motors Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,160 (USD $14) The average price that the ETF previously sold 7211.T share for is JPY 2.79887 which is higher than the selling price of JPY 2.26359 on 2025-11-20. |
| 5463.T - Maruichi Steel Tube Ltd. | SELL | -1,600 @ JPY 8.51461 | JPY -13,623 | The ETF sold 1600 shares of 5463.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.3184. The Maruichi Steel Tube Ltd. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,886 (USD $18) The average price that the ETF previously sold 5463.T share for is JPY 19.5448 which is higher than the selling price of JPY 8.51461 on 2025-11-20. |
| 2327.T - NS Solutions Corporation | SELL | -600 @ JPY 22.7247 | JPY -13,635 | The ETF sold 600 shares of 2327.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.8555. The NS Solutions Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,278 (USD $8) The average price that the ETF previously sold 2327.T share for is JPY 25.6994 which is higher than the selling price of JPY 22.7247 on 2025-11-20. |
| 2433.T - Hakuhodo DY Holdings Inc | SELL | -1,900 @ JPY 7.23346 | JPY -13,744 | The ETF sold 1900 shares of 2433.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.47494. The Hakuhodo DY Holdings Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 (USD $3) The average price that the ETF previously sold 2433.T share for is JPY 7.5144 which is higher than the selling price of JPY 7.23346 on 2025-11-20. |
| 8986.T - Daiwa Securities Living Investment Corporation | SELL | -19 @ JPY 724.297 | JPY -13,762 | The ETF sold 19 shares of 8986.T on 2025-11-20. The shares were previously bought for an average price of JPY 675.492. The Daiwa Securities Living Investment Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 927 (USD $6) The average price that the ETF previously sold 8986.T share for is JPY 633.399 so the ETF has sold 19 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4205.T - Zeon Corporation | SELL | -1,300 @ JPY 10.744 | JPY -13,967 | The ETF sold 1300 shares of 4205.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.3047. The Zeon Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 571 (USD $4) The average price that the ETF previously sold 4205.T share for is JPY 9.7733 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9069.T - SENKO Group Holdings Co., Ltd. | SELL | -1,200 @ JPY 11.6636 | JPY -13,996 | The ETF sold 1200 shares of 9069.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.2701. The SENKO Group Holdings Co., Ltd. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 728 (USD $5) The average price that the ETF previously sold 9069.T share for is JPY 10.9609 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1417.T - MIRAIT ONE Corporation | SELL | -700 @ JPY 20.0672 | JPY -14,047 | The ETF sold 700 shares of 1417.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.3798. The MIRAIT ONE Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 1,881 (USD $12) The average price that the ETF previously sold 1417.T share for is JPY 15.642 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9468.T - Kadokawa Corporation | SELL | -700 @ JPY 20.0989 | JPY -14,069 | The ETF sold 700 shares of 9468.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.3705. The Kadokawa Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,990 (USD $19) The average price that the ETF previously sold 9468.T share for is JPY 23.4389 which is higher than the selling price of JPY 20.0989 on 2025-11-20. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | SELL | -600 @ JPY 23.4604 | JPY -14,076 | The ETF sold 600 shares of 2264.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.2067. The Morinaga Milk Industry Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 752 (USD $5) The average price that the ETF previously sold 2264.T share for is JPY 21.1056 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9831.T - Yamada Holdings Co., Ltd. | SELL | -4,800 @ JPY 2.93334 | JPY -14,080 | The ETF sold 4800 shares of 9831.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.03509. The Yamada Holdings Co., Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 488 (USD $3) The average price that the ETF previously sold 9831.T share for is JPY 3.05071 which is higher than the selling price of JPY 2.93334 on 2025-11-20. |
| 3349.T - COSMOS Pharmaceutical Corporation | SELL | -300 @ JPY 47.0857 | JPY -14,126 | The ETF sold 300 shares of 3349.T on 2025-11-20. The shares were previously bought for an average price of JPY 55.987. The COSMOS Pharmaceutical Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,670 (USD $17) The average price that the ETF previously sold 3349.T share for is JPY 52.2106 which is higher than the selling price of JPY 47.0857 on 2025-11-20. |
| 4631.T - DIC Corporation | SELL | -600 @ JPY 23.6316 | JPY -14,179 | The ETF sold 600 shares of 4631.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.1129. The DIC Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 1,511 (USD $10) The average price that the ETF previously sold 4631.T share for is JPY 20.8468 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8020.T - Kanematsu Corporation | SELL | -700 @ JPY 20.4034 | JPY -14,282 | The ETF sold 700 shares of 8020.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.4618. The Kanematsu Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 1,359 (USD $9) The average price that the ETF previously sold 8020.T share for is JPY 17.7653 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8967.T - Japan Logistics Fund, Inc. | SELL | -22 @ JPY 649.457 | JPY -14,288 | The ETF sold 22 shares of 8967.T on 2025-11-20. The shares were previously bought for an average price of JPY 612.73. The Japan Logistics Fund, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 808 (USD $5) The average price that the ETF previously sold 8967.T share for is JPY 657.908 which is higher than the selling price of JPY 649.457 on 2025-11-20. |
| 6135.T - Makino Milling Machine Co., Ltd. | SELL | -200 @ JPY 71.7321 | JPY -14,346 | The ETF sold 200 shares of 6135.T on 2025-11-20. The shares were previously bought for an average price of JPY 76.6073. The Makino Milling Machine Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 975 (USD $6) The average price that the ETF previously sold 6135.T share for is JPY 64.4626 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9706.T - Japan Airport Terminal Co., Ltd. | SELL | -500 @ JPY 28.8387 | JPY -14,419 | The ETF sold 500 shares of 9706.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.9758. The Japan Airport Terminal Co., Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 569 (USD $4) The average price that the ETF previously sold 9706.T share for is JPY 31.5838 which is higher than the selling price of JPY 28.8387 on 2025-11-20. |
| 1719.T - Hazama Ando Corporation | SELL | -1,300 @ JPY 11.4448 | JPY -14,878 | The ETF sold 1300 shares of 1719.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.3177. The Hazama Ando Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 1,465 (USD $9) The average price that the ETF previously sold 1719.T share for is JPY 9.08751 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4202.T - Daicel Corporation | SELL | -1,900 @ JPY 7.92161 | JPY -15,051 | The ETF sold 1900 shares of 4202.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.51907. The Daicel Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,135 (USD $7) The average price that the ETF previously sold 4202.T share for is JPY 8.59063 which is higher than the selling price of JPY 7.92161 on 2025-11-20. |
| 5714.T - Dowa Holdings Co., Ltd. | SELL | -400 @ JPY 37.9907 | JPY -15,196 | The ETF sold 400 shares of 5714.T on 2025-11-20. The shares were previously bought for an average price of JPY 33.6368. The Dowa Holdings Co., Ltd. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 1,742 (USD $11) The average price that the ETF previously sold 5714.T share for is JPY 32.0682 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9301.T - Mitsubishi Logistics Corporation | SELL | -2,200 @ JPY 6.96074 | JPY -15,314 | The ETF sold 2200 shares of 9301.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.09986. The Mitsubishi Logistics Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 306 (USD $2) The average price that the ETF previously sold 9301.T share for is JPY 6.97297 which is higher than the selling price of JPY 6.96074 on 2025-11-20. |
| 3466.T - LaSalle LOGIPORT REIT | SELL | -16 @ JPY 969.113 | JPY -15,506 | The ETF sold 16 shares of 3466.T on 2025-11-20. The shares were previously bought for an average price of JPY 950.343. The LaSalle LOGIPORT REIT shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 300 (USD $2) The average price that the ETF previously sold 3466.T share for is JPY 947.313 so the ETF has sold 16 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9412.T - SKY Perfect JSAT Holdings Inc. | SELL | -1,400 @ JPY 11.207 | JPY -15,690 | The ETF sold 1400 shares of 9412.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.57117. The SKY Perfect JSAT Holdings Inc. shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 3,690 (USD $24) The average price that the ETF previously sold 9412.T share for is JPY 7.27618 so the ETF has sold 1400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4401.T - Adeka Corporation | SELL | -700 @ JPY 22.4329 | JPY -15,703 | The ETF sold 700 shares of 4401.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.8825. The Adeka Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 1,785 (USD $11) The average price that the ETF previously sold 4401.T share for is JPY 18.6949 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -1,000 @ JPY 15.7956 | JPY -15,796 | The ETF sold 1000 shares of 4385.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.4969. The Mercari, Inc. shares were sold for 1.9% 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 4385.T share for is JPY 14.6279 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6754.T - Anritsu Corporation | SELL | -1,100 @ JPY 14.3623 | JPY -15,799 | The ETF sold 1100 shares of 6754.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.2141. The Anritsu Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of JPY 3,463 (USD $22) The average price that the ETF previously sold 6754.T share for is JPY 9.55495 so the ETF has sold 1100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | SELL | -1,300 @ JPY 12.19 | JPY -15,847 | The ETF sold 1300 shares of 6544.T on 2025-11-20. 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 3,560 (USD $23) The average price that the ETF previously sold 6544.T share for is JPY 19.0261 which is higher than the selling price of JPY 12.19 on 2025-11-20. |
| 8439.T - Tokyo Century Corporation | SELL | -1,300 @ JPY 12.2344 | JPY -15,905 | The ETF sold 1300 shares of 8439.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.4068. The Tokyo Century Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 1,076 (USD $7) The average price that the ETF previously sold 8439.T share for is JPY 10.4519 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9044.T - Nankai Electric Railway Co., Ltd. | SELL | -900 @ JPY 17.7745 | JPY -15,997 | The ETF sold 900 shares of 9044.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.628. The Nankai Electric Railway Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 1,032 (USD $7) The average price that the ETF previously sold 9044.T share for is JPY 16.6283 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9048.T - Nagoya Railroad Co., Ltd. | SELL | -1,600 @ JPY 10.0368 | JPY -16,059 | The ETF sold 1600 shares of 9048.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.4342. The Nagoya Railroad Co., Ltd. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,236 (USD $14) The average price that the ETF previously sold 9048.T share for is JPY 11.5883 which is higher than the selling price of JPY 10.0368 on 2025-11-20. |
| 3774.T - Internet Initiative Japan Inc. | SELL | -900 @ JPY 17.8632 | JPY -16,077 | The ETF sold 900 shares of 3774.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.5788. The Internet Initiative Japan Inc. shares were sold for 1.6% 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 3774.T share for is JPY 18.9314 which is higher than the selling price of JPY 17.8632 on 2025-11-20. |
| 4733.T - OBIC Business Consultants Co., Ltd. | SELL | -300 @ JPY 54.5887 | JPY -16,377 | The ETF sold 300 shares of 4733.T on 2025-11-20. The shares were previously bought for an average price of JPY 54.5553. The OBIC Business Consultants Co., Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 10 (USD $0) The average price that the ETF previously sold 4733.T share for is JPY 49.4092 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9989.T - Sundrug Co.,Ltd. | SELL | -600 @ JPY 27.3229 | JPY -16,394 | The ETF sold 600 shares of 9989.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.5681. The Sundrug Co.,Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,347 (USD $9) The average price that the ETF previously sold 9989.T share for is JPY 27.6392 which is higher than the selling price of JPY 27.3229 on 2025-11-20. |
| 3141.T - Welcia Holdings Co., Ltd. | SELL | -800 @ JPY 20.5429 | JPY -16,434 | The ETF sold 800 shares of 3141.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.7843. The Welcia Holdings Co., Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 2,207 (USD $14) The average price that the ETF previously sold 3141.T share for is JPY 15.365 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7984.T - Kokuyo Co., Ltd. | SELL | -2,900 @ JPY 5.66944 | JPY -16,441 | The ETF sold 2900 shares of 7984.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.48365. The Kokuyo Co., Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,361 (USD $15) The average price that the ETF previously sold 7984.T share for is JPY 13.7714 which is higher than the selling price of JPY 5.66944 on 2025-11-20. |
| 9045.T - Keihan Holdings Co., Ltd. | SELL | -800 @ JPY 20.581 | JPY -16,465 | The ETF sold 800 shares of 9045.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.6734. The Keihan Holdings Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 874 (USD $6) The average price that the ETF previously sold 9045.T share for is JPY 22.584 which is higher than the selling price of JPY 20.581 on 2025-11-20. |
| 4902.T - Konica Minolta, Inc. | SELL | -4,300 @ JPY 3.84664 | JPY -16,541 | The ETF sold 4300 shares of 4902.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.25722. The Konica Minolta, Inc. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 2,535 (USD $16) The average price that the ETF previously sold 4902.T share for is JPY 3.81066 so the ETF has sold 4300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5741.T - UACJ Corporation | SELL | -1,300 @ JPY 12.7545 | JPY -16,581 | The ETF sold 1300 shares of 5741.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2004. The UACJ Corporation shares were sold for -3.4% 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 5741.T share for is JPY 28.7874 which is higher than the selling price of JPY 12.7545 on 2025-11-20. |
| 4626.T - Taiyo Holdings Co., Ltd. | SELL | -300 @ JPY 55.4069 | JPY -16,622 | The ETF sold 300 shares of 4626.T on 2025-11-20. The shares were previously bought for an average price of JPY 42.9127. The Taiyo Holdings Co., Ltd. shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 3,748 (USD $24) The average price that the ETF previously sold 4626.T share for is JPY 34.5573 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5832.T - Chugin Financial Group,Inc. | SELL | -1,200 @ JPY 13.8707 | JPY -16,645 | The ETF sold 1200 shares of 5832.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.3136. The Chugin Financial Group,Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 1,869 (USD $12) The average price that the ETF previously sold 5832.T share for is JPY 11.1239 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7180.T - Kyushu Financial Group,Inc. | SELL | -2,900 @ JPY 5.74745 | JPY -16,668 | The ETF sold 2900 shares of 7180.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.13973. The Kyushu Financial Group,Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 1,762 (USD $11) The average price that the ETF previously sold 7180.T share for is JPY 4.98336 so the ETF has sold 2900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8060.T - Canon Marketing Japan Inc. | SELL | -400 @ JPY 41.8596 | JPY -16,744 | The ETF sold 400 shares of 8060.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.6561. The Canon Marketing Japan Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 2,481 (USD $16) The average price that the ETF previously sold 8060.T share for is JPY 34.266 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6923.T - Stanley Electric Co., Ltd. | SELL | -900 @ JPY 18.6148 | JPY -16,753 | The ETF sold 900 shares of 6923.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.0453. The Stanley Electric Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 387 (USD $2) The average price that the ETF previously sold 6923.T share for is JPY 18.2476 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6368.T - Organo Corporation | SELL | -200 @ JPY 83.8143 | JPY -16,763 | The ETF sold 200 shares of 6368.T on 2025-11-20. The shares were previously bought for an average price of JPY 63.5086. The Organo Corporation shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of JPY 4,061 (USD $26) The average price that the ETF previously sold 6368.T share for is JPY 56.2209 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2371.T - Kakaku.com, Inc. | SELL | -1,100 @ JPY 15.3009 | JPY -16,831 | The ETF sold 1100 shares of 2371.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.9242. The Kakaku.com, Inc. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,786 (USD $11) The average price that the ETF previously sold 2371.T share for is JPY 16.2045 which is higher than the selling price of JPY 15.3009 on 2025-11-20. |
| 8418.T - Yamaguchi Financial Group, Inc. | SELL | -1,500 @ JPY 11.2355 | JPY -16,853 | The ETF sold 1500 shares of 8418.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.0425. The Yamaguchi Financial Group, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 289 (USD $2) The average price that the ETF previously sold 8418.T share for is JPY 10.8899 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8088.T - Iwatani Corporation | SELL | -1,600 @ JPY 10.5886 | JPY -16,942 | The ETF sold 1600 shares of 8088.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.2561. The Iwatani Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 532 (USD $3) The average price that the ETF previously sold 8088.T share for is JPY 10.8797 which is higher than the selling price of JPY 10.5886 on 2025-11-20. |
| 6728.T - ULVAC, Inc. | SELL | -400 @ JPY 42.3606 | JPY -16,944 | The ETF sold 400 shares of 6728.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.0061. The ULVAC, Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 1,742 (USD $11) The average price that the ETF previously sold 6728.T share for is JPY 38.2407 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8174.T - Nippon Gas Co., Ltd. | SELL | -900 @ JPY 18.9383 | JPY -17,044 | The ETF sold 900 shares of 8174.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.5998. The Nippon Gas Co., Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 1,205 (USD $8) The average price that the ETF previously sold 8174.T share for is JPY 16.0278 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7988.T - Nifco Inc. | SELL | -600 @ JPY 28.4455 | JPY -17,067 | The ETF sold 600 shares of 7988.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.0663. The Nifco Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,428 (USD $9) The average price that the ETF previously sold 7988.T share for is JPY 24.7474 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3132.T - Macnica Holdings, Inc. | SELL | -1,200 @ JPY 14.2449 | JPY -17,094 | The ETF sold 1200 shares of 3132.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2431. The Macnica Holdings, Inc. shares were sold for 7.6% 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 3132.T share for is JPY 12.6295 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3279.T - Activia Properties Inc. | SELL | -19 @ JPY 905.055 | JPY -17,196 | The ETF sold 19 shares of 3279.T on 2025-11-20. The shares were previously bought for an average price of JPY 950.951. The Activia Properties Inc. shares were sold for -4.8% 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 3279.T share for is JPY 1684.75 which is higher than the selling price of JPY 905.055 on 2025-11-20. |
| 9006.T - Keikyu Corporation | SELL | -1,800 @ JPY 9.55477 | JPY -17,199 | The ETF sold 1800 shares of 9006.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.0594. The Keikyu Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 908 (USD $6) The average price that the ETF previously sold 9006.T share for is JPY 9.47213 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6674.T - GS Yuasa Corporation | SELL | -700 @ JPY 24.9382 | JPY -17,457 | The ETF sold 700 shares of 6674.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.2652. The GS Yuasa Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of JPY 3,271 (USD $21) The average price that the ETF previously sold 6674.T share for is JPY 18.4365 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9504.T - The Chugoku Electric Power Co., Inc. | SELL | -2,800 @ JPY 6.2783 | JPY -17,579 | The ETF sold 2800 shares of 9504.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.58277. The The Chugoku Electric Power Co., Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 1,947 (USD $12) The average price that the ETF previously sold 9504.T share for is JPY 6.11844 so the ETF has sold 2800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | SELL | -900 @ JPY 19.5471 | JPY -17,592 | The ETF sold 900 shares of 7164.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.1655. The ZENKOKU HOSHO Co.,Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,457 (USD $9) The average price that the ETF previously sold 7164.T share for is JPY 25.7813 which is higher than the selling price of JPY 19.5471 on 2025-11-20. |
| 5214.T - Nippon Electric Glass Co., Ltd. | SELL | -500 @ JPY 35.2001 | JPY -17,600 | The ETF sold 500 shares of 5214.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.7354. The Nippon Electric Glass Co., Ltd. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 4,232 (USD $27) The average price that the ETF previously sold 5214.T share for is JPY 23.929 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9072.T - NIKKON Holdings Co.,Ltd. | SELL | -800 @ JPY 22.2807 | JPY -17,825 | The ETF sold 800 shares of 9072.T on 2025-11-20. The shares were previously bought for an average price of JPY 21.3208. The NIKKON Holdings Co.,Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 768 (USD $5) The average price that the ETF previously sold 9072.T share for is JPY 16.9281 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4613.T - Kansai Paint Co., Ltd. | SELL | -1,200 @ JPY 14.9014 | JPY -17,882 | The ETF sold 1200 shares of 4613.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.0281. The Kansai Paint Co., Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 152 (USD $1) The average price that the ETF previously sold 4613.T share for is JPY 14.3645 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | SELL | -1,000 @ JPY 17.9013 | JPY -17,901 | The ETF sold 1000 shares of 7189.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.0487. The Nishi-Nippon Financial Holdings, Inc. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 2,853 (USD $18) The average price that the ETF previously sold 7189.T share for is JPY 13.9528 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4681.T - Resorttrust, Inc. | SELL | -1,500 @ JPY 11.9775 | JPY -17,966 | The ETF sold 1500 shares of 4681.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.2069. The Resorttrust, Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 1,156 (USD $7) The average price that the ETF previously sold 4681.T share for is JPY 12.9848 which is higher than the selling price of JPY 11.9775 on 2025-11-20. |
| 9533.T - Toho Gas Co., Ltd. | SELL | -600 @ JPY 29.9613 | JPY -17,977 | The ETF sold 600 shares of 9533.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.5306. The Toho Gas Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 858 (USD $5) The average price that the ETF previously sold 9533.T share for is JPY 27.5019 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | SELL | -1,900 @ JPY 9.48183 | JPY -18,015 | The ETF sold 1900 shares of 7327.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.1285. The Daishi Hokuetsu Financial Group, Inc. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,129 (USD $20) The average price that the ETF previously sold 7327.T share for is JPY 17.8673 which is higher than the selling price of JPY 9.48183 on 2025-11-20. |
| 6473.T - JTEKT Corporation | SELL | -1,800 @ JPY 10.0146 | JPY -18,026 | The ETF sold 1800 shares of 6473.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.49912. The JTEKT Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 2,728 (USD $17) The average price that the ETF previously sold 6473.T share for is JPY 7.73573 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6406.T - Fujitec Co., Ltd. | SELL | -500 @ JPY 36.1578 | JPY -18,079 | The ETF sold 500 shares of 6406.T on 2025-11-20. The shares were previously bought for an average price of JPY 38.7306. The Fujitec Co., Ltd. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,286 (USD $8) The average price that the ETF previously sold 6406.T share for is JPY 37.9494 which is higher than the selling price of JPY 36.1578 on 2025-11-20. |
| 3309.T - Sekisui House Reit, Inc. | SELL | -36 @ JPY 502.315 | JPY -18,083 | The ETF sold 36 shares of 3309.T on 2025-11-20. The shares were previously bought for an average price of JPY 525.057. The Sekisui House Reit, Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 819 (USD $5) The average price that the ETF previously sold 3309.T share for is JPY 508.005 which is higher than the selling price of JPY 502.315 on 2025-11-20. |
| 9987.T - Suzuken Co., Ltd. | SELL | -500 @ JPY 36.4876 | JPY -18,244 | The ETF sold 500 shares of 9987.T on 2025-11-20. The shares were previously bought for an average price of JPY 36.0065. The Suzuken Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 241 (USD $2) The average price that the ETF previously sold 9987.T share for is JPY 34.7157 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6141.T - DMG Mori Co., Ltd. | SELL | -1,100 @ JPY 16.728 | JPY -18,401 | The ETF sold 1100 shares of 6141.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.7019. The DMG Mori Co., Ltd. shares were sold for -15.1% 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 6141.T share for is JPY 17.8348 which is higher than the selling price of JPY 16.728 on 2025-11-20. |
| 6471.T - NSK Ltd. | SELL | -3,300 @ JPY 5.61299 | JPY -18,523 | The ETF sold 3300 shares of 6471.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.70148. The NSK Ltd. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 3,008 (USD $19) The average price that the ETF previously sold 6471.T share for is JPY 4.53822 so the ETF has sold 3300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6268.T - Nabtesco Corporation | SELL | -900 @ JPY 20.7522 | JPY -18,677 | The ETF sold 900 shares of 6268.T on 2025-11-20. The shares were previously bought for an average price of JPY 18.9525. The Nabtesco Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 1,620 (USD $10) The average price that the ETF previously sold 6268.T share for is JPY 16.4678 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5393.T - Nichias Corporation | SELL | -500 @ JPY 37.6356 | JPY -18,818 | The ETF sold 500 shares of 5393.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.1401. The Nichias Corporation shares were sold for 7.1% 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 5393.T share for is JPY 35.2319 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5444.T - Yamato Kogyo Co., Ltd. | SELL | -300 @ JPY 62.8781 | JPY -18,863 | The ETF sold 300 shares of 5444.T on 2025-11-20. The shares were previously bought for an average price of JPY 59.4473. The Yamato Kogyo Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 1,029 (USD $7) The average price that the ETF previously sold 5444.T share for is JPY 54.8361 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6770.T - Alps Alpine Co., Ltd. | SELL | -1,500 @ JPY 12.5864 | JPY -18,880 | The ETF sold 1500 shares of 6770.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.9834. The Alps Alpine Co., Ltd. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 2,404 (USD $15) The average price that the ETF previously sold 6770.T share for is JPY 10.1348 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8955.T - Japan Prime Realty Investment Corporation | SELL | -29 @ JPY 662.142 | JPY -19,202 | The ETF sold 29 shares of 8955.T on 2025-11-20. The shares were previously bought for an average price of JPY 745.952. The Japan Prime Realty Investment Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,430 (USD $15) The average price that the ETF previously sold 8955.T share for is JPY 1622.28 which is higher than the selling price of JPY 662.142 on 2025-11-20. |
| 3291.T - Iida Group Holdings Co., Ltd. | SELL | -1,300 @ JPY 14.7872 | JPY -19,223 | The ETF sold 1300 shares of 3291.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.9574. The Iida Group Holdings Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 221 (USD $1) The average price that the ETF previously sold 3291.T share for is JPY 15.0012 which is higher than the selling price of JPY 14.7872 on 2025-11-20. |
| 3110.T - Nitto Boseki Co., Ltd. | SELL | -200 @ JPY 96.1502 | JPY -19,230 | The ETF sold 200 shares of 3110.T on 2025-11-20. The shares were previously bought for an average price of JPY 41.7466. The Nitto Boseki Co., Ltd. shares were sold for 130.3% higher than average price of previous purchases. This sale made a profit of JPY 10,881 (USD $69) The average price that the ETF previously sold 3110.T share for is JPY 36.3225 so the ETF has sold 200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1332.T - Nissui Corporation | SELL | -2,500 @ JPY 7.69329 | JPY -19,233 | The ETF sold 2500 shares of 1332.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.29222. The Nissui Corporation shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 3,503 (USD $22) The average price that the ETF previously sold 1332.T share for is JPY 6.13631 so the ETF has sold 2500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | SELL | -1,200 @ JPY 16.0937 | JPY -19,312 | The ETF sold 1200 shares of 4182.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.8939. The Mitsubishi Gas Chemical Company, Inc. shares were sold for -4.7% 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 4182.T share for is JPY 16.6786 which is higher than the selling price of JPY 16.0937 on 2025-11-20. |
| 4203.T - Sumitomo Bakelite Company Limited | SELL | -600 @ JPY 32.2382 | JPY -19,343 | The ETF sold 600 shares of 4203.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.4547. The Sumitomo Bakelite Company Limited shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 2,870 (USD $18) The average price that the ETF previously sold 4203.T share for is JPY 25.7275 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | SELL | -1,100 @ JPY 17.7047 | JPY -19,475 | The ETF sold 1100 shares of 2579.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.4488. The Coca-Cola Bottlers Japan Holdings Inc. shares were sold for 7.6% 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 2579.T share for is JPY 16.6213 so the ETF has sold 1100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | SELL | -21 @ JPY 936.767 | JPY -19,672 | The ETF sold 21 shares of 3249.T on 2025-11-20. The shares were previously bought for an average price of JPY 856.608. The Industrial & Infrastructure Fund Investment Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 1,683 (USD $11) The average price that the ETF previously sold 3249.T share for is JPY 798.168 so the ETF has sold 21 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | SELL | -900 @ JPY 21.9319 | JPY -19,739 | The ETF sold 900 shares of 5901.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.7167. The Toyo Seikan Group Holdings, Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 1,994 (USD $13) The average price that the ETF previously sold 5901.T share for is JPY 16.7303 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2212.T - Yamazaki Baking Co., Ltd. | SELL | -1,000 @ JPY 20.137 | JPY -20,137 | The ETF sold 1000 shares of 2212.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.9797. The Yamazaki Baking Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 843 (USD $5) The average price that the ETF previously sold 2212.T share for is JPY 20.363 which is higher than the selling price of JPY 20.137 on 2025-11-20. |
| 2784.T - Alfresa Holdings Corporation | SELL | -1,400 @ JPY 14.4289 | JPY -20,200 | The ETF sold 1400 shares of 2784.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.1876. The Alfresa Holdings Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 338 (USD $2) The average price that the ETF previously sold 2784.T share for is JPY 14.3258 so the ETF has sold 1400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5076.T - INFRONEER Holdings Inc. | SELL | -1,700 @ JPY 11.9395 | JPY -20,297 | The ETF sold 1700 shares of 5076.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.21917. The INFRONEER Holdings Inc. shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 4,625 (USD $29) The average price that the ETF previously sold 5076.T share for is JPY 8.50532 so the ETF has sold 1700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5805.T - SWCC Corporation | SELL | -300 @ JPY 67.8632 | JPY -20,359 | The ETF sold 300 shares of 5805.T on 2025-11-20. The shares were previously bought for an average price of JPY 48.6159. The SWCC Corporation shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of JPY 5,774 (USD $37) The average price that the ETF previously sold 5805.T share for is JPY 45.809 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7337.T - Hirogin Holdings, Inc. | SELL | -2,200 @ JPY 9.35498 | JPY -20,581 | The ETF sold 2200 shares of 7337.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.47823. The Hirogin Holdings, Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 1,929 (USD $12) The average price that the ETF previously sold 7337.T share for is JPY 7.91154 so the ETF has sold 2200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -300 @ JPY 68.7195 | JPY -20,616 | The ETF sold 300 shares of 7729.T on 2025-11-20. The shares were previously bought for an average price of JPY 62.0499. The Tokyo Seimitsu Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 2,001 (USD $13) The average price that the ETF previously sold 7729.T share for is JPY 54.6497 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2002.T - Nisshin Seifun Group Inc. | SELL | -1,800 @ JPY 11.5463 | JPY -20,783 | The ETF sold 1800 shares of 2002.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.8975. The Nisshin Seifun Group Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 632 (USD $4) The average price that the ETF previously sold 2002.T share for is JPY 12.1843 which is higher than the selling price of JPY 11.5463 on 2025-11-20. |
| 7649.T - Sugi Holdings Co.,Ltd. | SELL | -900 @ JPY 23.1242 | JPY -20,812 | The ETF sold 900 shares of 7649.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.0269. The Sugi Holdings Co.,Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 988 (USD $6) The average price that the ETF previously sold 7649.T share for is JPY 19.1183 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | SELL | -28 @ JPY 748.399 | JPY -20,955 | The ETF sold 28 shares of 3471.T on 2025-11-20. The shares were previously bought for an average price of JPY 684.395. The Mitsui Fudosan Logistics Park Inc. shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 1,792 (USD $11) The average price that the ETF previously sold 3471.T share for is JPY 685.618 so the ETF has sold 28 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5233.T - Taiheiyo Cement Corporation | SELL | -900 @ JPY 23.3399 | JPY -21,006 | The ETF sold 900 shares of 5233.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2895. The Taiheiyo Cement Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,755 (USD $11) The average price that the ETF previously sold 5233.T share for is JPY 24.6965 which is higher than the selling price of JPY 23.3399 on 2025-11-20. |
| 5711.T - Mitsubishi Materials Corporation | SELL | -1,100 @ JPY 19.4266 | JPY -21,369 | The ETF sold 1100 shares of 5711.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.858. The Mitsubishi Materials Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 2,825 (USD $18) The average price that the ETF previously sold 5711.T share for is JPY 16.3088 so the ETF has sold 1100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6460.T - Sega Sammy Holdings Inc. | SELL | -1,300 @ JPY 16.5028 | JPY -21,454 | The ETF sold 1300 shares of 6460.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.6258. The Sega Sammy Holdings Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,060 (USD $26) The average price that the ETF previously sold 6460.T share for is JPY 18.4872 which is higher than the selling price of JPY 16.5028 on 2025-11-20. |
| 9065.T - Sankyu Inc. | SELL | -400 @ JPY 53.7705 | JPY -21,508 | The ETF sold 400 shares of 9065.T on 2025-11-20. The shares were previously bought for an average price of JPY 49.9414. The Sankyu Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 1,532 (USD $10) The average price that the ETF previously sold 9065.T share for is JPY 40.1912 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2871.T - Nichirei Corporation | SELL | -1,800 @ JPY 12.0251 | JPY -21,645 | The ETF sold 1800 shares of 2871.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.4778. The Nichirei Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 815 (USD $5) The average price that the ETF previously sold 2871.T share for is JPY 17.2911 which is higher than the selling price of JPY 12.0251 on 2025-11-20. |
| 9364.T - Kamigumi Co., Ltd. | SELL | -700 @ JPY 30.9634 | JPY -21,674 | The ETF sold 700 shares of 9364.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.2808. The Kamigumi Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 2,578 (USD $16) The average price that the ETF previously sold 9364.T share for is JPY 24.3898 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | SELL | -1,600 @ JPY 13.5473 | JPY -21,676 | The ETF sold 1600 shares of 5110.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.7682. The Sumitomo Rubber Industries, Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 2,847 (USD $18) The average price that the ETF previously sold 5110.T share for is JPY 11.7564 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8341.T - The 77 Bank, Ltd. | SELL | -500 @ JPY 43.6862 | JPY -21,843 | The ETF sold 500 shares of 8341.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.6346. The The 77 Bank, Ltd. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 4,526 (USD $29) The average price that the ETF previously sold 8341.T share for is JPY 31.2701 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4088.T - Air Water Inc. | SELL | -1,600 @ JPY 13.6741 | JPY -21,879 | The ETF sold 1600 shares of 4088.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.9896. The Air Water Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 505 (USD $3) The average price that the ETF previously sold 4088.T share for is JPY 13.2753 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5947.T - Rinnai Corporation | SELL | -900 @ JPY 24.4561 | JPY -22,010 | The ETF sold 900 shares of 5947.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.3037. The Rinnai Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 1,037 (USD $7) The average price that the ETF previously sold 5947.T share for is JPY 22.2737 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9008.T - Keio Corporation | SELL | -900 @ JPY 24.4815 | JPY -22,033 | The ETF sold 900 shares of 9008.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.0974. The Keio Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 554 (USD $4) The average price that the ETF previously sold 9008.T share for is JPY 25.8926 which is higher than the selling price of JPY 24.4815 on 2025-11-20. |
| 6481.T - THK Co., Ltd. | SELL | -900 @ JPY 24.564 | JPY -22,108 | The ETF sold 900 shares of 6481.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.9167. The THK Co., Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,217 (USD $8) The average price that the ETF previously sold 6481.T share for is JPY 24.2241 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,600 @ JPY 13.8549 | JPY -22,168 | The ETF sold 1600 shares of 6526.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.7996. The Socionext Inc. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,112 (USD $20) The average price that the ETF previously sold 6526.T share for is JPY 13.9977 which is higher than the selling price of JPY 13.8549 on 2025-11-20. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | SELL | -800 @ JPY 27.8557 | JPY -22,285 | The ETF sold 800 shares of 1969.T on 2025-11-20. The shares were previously bought for an average price of JPY 30.9446. The Takasago Thermal Engineering Co., Ltd. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,471 (USD $16) The average price that the ETF previously sold 1969.T share for is JPY 39.1692 which is higher than the selling price of JPY 27.8557 on 2025-11-20. |
| 7276.T - Koito Manufacturing Co., Ltd. | SELL | -1,600 @ JPY 13.9595 | JPY -22,335 | The ETF sold 1600 shares of 7276.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.2163. The Koito Manufacturing Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 1,189 (USD $8) The average price that the ETF previously sold 7276.T share for is JPY 12.6617 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6806.T - Hirose Electric Co.,Ltd. | SELL | -200 @ JPY 112.101 | JPY -22,420 | The ETF sold 200 shares of 6806.T on 2025-11-20. The shares were previously bought for an average price of JPY 118.129. The Hirose Electric Co.,Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,206 (USD $8) The average price that the ETF previously sold 6806.T share for is JPY 114.74 which is higher than the selling price of JPY 112.101 on 2025-11-20. |
| 4912.T - Lion Corporation | SELL | -2,200 @ JPY 10.2207 | JPY -22,486 | The ETF sold 2200 shares of 4912.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.8967. The Lion Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,487 (USD $9) The average price that the ETF previously sold 4912.T share for is JPY 11.418 which is higher than the selling price of JPY 10.2207 on 2025-11-20. |
| 1963.T - JGC Holdings Corporation | SELL | -1,900 @ JPY 11.8729 | JPY -22,559 | The ETF sold 1900 shares of 1963.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.80631. The JGC Holdings Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 5,827 (USD $37) The average price that the ETF previously sold 1963.T share for is JPY 8.60964 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9513.T - Electric Power Development Co., Ltd. | SELL | -1,200 @ JPY 18.8812 | JPY -22,657 | The ETF sold 1200 shares of 9513.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.5674. The Electric Power Development Co., Ltd. shares were sold for 7.5% 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 9513.T share for is JPY 17.37 so the ETF has sold 1200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | SELL | -800 @ JPY 28.3313 | JPY -22,665 | The ETF sold 800 shares of 6305.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.3222. The Hitachi Construction Machinery Co., Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 793 (USD $5) The average price that the ETF previously sold 6305.T share for is JPY 29.5105 which is higher than the selling price of JPY 28.3313 on 2025-11-20. |
| 6976.T - Taiyo Yuden Co., Ltd. | SELL | -1,100 @ JPY 20.7015 | JPY -22,772 | The ETF sold 1100 shares of 6976.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.3093. The Taiyo Yuden Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 1,531 (USD $10) The average price that the ETF previously sold 6976.T share for is JPY 16.1184 so the ETF has sold 1100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | SELL | -900 @ JPY 25.306 | JPY -22,775 | The ETF sold 900 shares of 5021.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.3358. The Cosmo Energy Holdings Co., Ltd. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,827 (USD $12) The average price that the ETF previously sold 5021.T share for is JPY 41.1759 which is higher than the selling price of JPY 25.306 on 2025-11-20. |
| 8056.T - BIPROGY Inc. | SELL | -600 @ JPY 38.2508 | JPY -22,950 | The ETF sold 600 shares of 8056.T on 2025-11-20. The shares were previously bought for an average price of JPY 36.6222. The BIPROGY Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 977 (USD $6) The average price that the ETF previously sold 8056.T share for is JPY 32.9472 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | SELL | -900 @ JPY 25.6992 | JPY -23,129 | The ETF sold 900 shares of 6302.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.0275. The Sumitomo Heavy Industries, Ltd. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 3,305 (USD $21) The average price that the ETF previously sold 6302.T share for is JPY 21.4069 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -3,100 @ JPY 7.50935 | JPY -23,279 | The ETF sold 3100 shares of 3436.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.53556. The Sumco Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,181 (USD $20) The average price that the ETF previously sold 3436.T share for is JPY 7.4003 so the ETF has sold 3100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7951.T - Yamaha Corporation | SELL | -3,500 @ JPY 6.65948 | JPY -23,308 | The ETF sold 3500 shares of 7951.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.87872. The Yamaha Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 767 (USD $5) The average price that the ETF previously sold 7951.T share for is JPY 7.07448 which is higher than the selling price of JPY 6.65948 on 2025-11-20. |
| 1721.T - COMSYS Holdings Corporation | SELL | -900 @ JPY 26.0925 | JPY -23,483 | The ETF sold 900 shares of 1721.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.1762. The COMSYS Holdings Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 2,625 (USD $17) The average price that the ETF previously sold 1721.T share for is JPY 22.2206 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | SELL | -2,400 @ JPY 9.97019 | JPY -23,928 | The ETF sold 2400 shares of 1893.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.71335. The Penta-Ocean Construction Co., Ltd. shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of JPY 7,816 (USD $50) The average price that the ETF previously sold 1893.T share for is JPY 5.49929 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5991.T - NHK Spring Co., Ltd. | SELL | -1,600 @ JPY 14.9933 | JPY -23,989 | The ETF sold 1600 shares of 5991.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.9075. The NHK Spring Co., Ltd. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 3,337 (USD $21) The average price that the ETF previously sold 5991.T share for is JPY 11.6179 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1951.T - EXEO Group, Inc. | SELL | -1,600 @ JPY 15.0124 | JPY -24,020 | The ETF sold 1600 shares of 1951.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.8761. The EXEO Group, Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 3,418 (USD $22) The average price that the ETF previously sold 1951.T share for is JPY 11.9217 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3405.T - Kuraray Co., Ltd. | SELL | -2,500 @ JPY 9.61819 | JPY -24,045 | The ETF sold 2500 shares of 3405.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.6561. The Kuraray Co., Ltd. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,095 (USD $32) The average price that the ETF previously sold 3405.T share for is JPY 12.2625 which is higher than the selling price of JPY 9.61819 on 2025-11-20. |
| 8985.T - Japan Hotel REIT Investment Corporation | SELL | -45 @ JPY 535.295 | JPY -24,088 | The ETF sold 45 shares of 8985.T on 2025-11-20. The shares were previously bought for an average price of JPY 538.143. The Japan Hotel REIT Investment Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 128 (USD $1) The average price that the ETF previously sold 8985.T share for is JPY 483.862 so the ETF has sold 45 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6965.T - Hamamatsu Photonics K.K. | SELL | -2,500 @ JPY 9.66576 | JPY -24,164 | The ETF sold 2500 shares of 6965.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.5916. The Hamamatsu Photonics K.K. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,315 (USD $15) The average price that the ETF previously sold 6965.T share for is JPY 9.98563 which is higher than the selling price of JPY 9.66576 on 2025-11-20. |
| 9001.T - Tobu Railway Co., Ltd. | SELL | -1,500 @ JPY 16.1128 | JPY -24,169 | The ETF sold 1500 shares of 9001.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0736. The Tobu Railway Co., Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,441 (USD $9) The average price that the ETF previously sold 9001.T share for is JPY 17.3335 which is higher than the selling price of JPY 16.1128 on 2025-11-20. |
| 7731.T - Nikon Corporation | SELL | -2,200 @ JPY 11.0103 | JPY -24,223 | The ETF sold 2200 shares of 7731.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.6676. The Nikon Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 754 (USD $5) The average price that the ETF previously sold 7731.T share for is JPY 11.0358 which is higher than the selling price of JPY 11.0103 on 2025-11-20. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -400 @ JPY 60.671 | JPY -24,268 | The ETF sold 400 shares of 3769.T on 2025-11-20. The shares were previously bought for an average price of JPY 56.5923. The GMO Payment Gateway, Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 1,631 (USD $10) The average price that the ETF previously sold 3769.T share for is JPY 54.6152 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2809.T - Kewpie Corporation | SELL | -900 @ JPY 27.2087 | JPY -24,488 | The ETF sold 900 shares of 2809.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.386. The Kewpie Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 1,640 (USD $10) The average price that the ETF previously sold 2809.T share for is JPY 23.5242 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8377.T - Hokuhoku Financial Group, Inc. | SELL | -900 @ JPY 27.5322 | JPY -24,779 | The ETF sold 900 shares of 8377.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.4963. The Hokuhoku Financial Group, Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 6,332 (USD $40) The average price that the ETF previously sold 8377.T share for is JPY 15.1754 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3391.T - Tsuruha Holdings Inc. | SELL | -1,400 @ JPY 17.895 | JPY -25,053 | The ETF sold 1400 shares of 3391.T on 2025-11-20. The shares were previously bought for an average price of JPY 32.2123. The Tsuruha Holdings Inc. shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,044 (USD $128) The average price that the ETF previously sold 3391.T share for is JPY 42.974 which is higher than the selling price of JPY 17.895 on 2025-11-20. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | SELL | -1,600 @ JPY 15.7417 | JPY -25,187 | The ETF sold 1600 shares of 4527.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.473. The Rohto Pharmaceutical Co.,Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 430 (USD $3) The average price that the ETF previously sold 4527.T share for is JPY 16.8503 which is higher than the selling price of JPY 15.7417 on 2025-11-20. |
| 2501.T - Sapporo Holdings Limited | SELL | -500 @ JPY 50.8974 | JPY -25,449 | The ETF sold 500 shares of 2501.T on 2025-11-20. The shares were previously bought for an average price of JPY 50.3937. The Sapporo Holdings Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 252 (USD $2) The average price that the ETF previously sold 2501.T share for is JPY 52.677 which is higher than the selling price of JPY 50.8974 on 2025-11-20. |
| 8233.T - Takashimaya Company, Limited | SELL | -2,500 @ JPY 10.2144 | JPY -25,536 | The ETF sold 2500 shares of 8233.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.01766. The Takashimaya Company, Limited shares were sold for 13.3% 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 8233.T share for is JPY 8.37 so the ETF has sold 2500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4506.T - Sumitomo Pharma Co., Ltd. | SELL | -1,500 @ JPY 17.1371 | JPY -25,706 | The ETF sold 1500 shares of 4506.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.60894. The Sumitomo Pharma Co., Ltd. shares were sold for 125.2% higher than average price of previous purchases. This sale made a profit of JPY 14,292 (USD $91) The average price that the ETF previously sold 4506.T share for is JPY 5.49147 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8252.T - Marui Group Co., Ltd. | SELL | -1,300 @ JPY 19.8009 | JPY -25,741 | The ETF sold 1300 shares of 8252.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.3897. The Marui Group Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 535 (USD $3) The average price that the ETF previously sold 8252.T share for is JPY 18.034 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8253.T - Credit Saison Co., Ltd. | SELL | -1,100 @ JPY 23.5682 | JPY -25,925 | The ETF sold 1100 shares of 8253.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.7128. The Credit Saison Co., Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,259 (USD $8) The average price that the ETF previously sold 8253.T share for is JPY 23.3851 so the ETF has sold 1100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4980.T - Dexerials Corporation | SELL | -1,400 @ JPY 18.7448 | JPY -26,243 | The ETF sold 1400 shares of 4980.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.8089. The Dexerials Corporation shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of JPY 6,910 (USD $44) The average price that the ETF previously sold 4980.T share for is JPY 14.2193 so the ETF has sold 1400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7459.T - MediPal Holdings Corporation | SELL | -1,600 @ JPY 16.4679 | JPY -26,349 | The ETF sold 1600 shares of 7459.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.3071. The MediPal Holdings Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 257 (USD $2) The average price that the ETF previously sold 7459.T share for is JPY 16.1547 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5938.T - LIXIL Corporation | SELL | -2,400 @ JPY 11.0706 | JPY -26,569 | The ETF sold 2400 shares of 5938.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.4215. The LIXIL Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 842 (USD $5) The average price that the ETF previously sold 5938.T share for is JPY 11.4654 which is higher than the selling price of JPY 11.0706 on 2025-11-20. |
| 9009.T - Keisei Electric Railway Co., Ltd. | SELL | -3,400 @ JPY 7.82013 | JPY -26,588 | The ETF sold 3400 shares of 9009.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.94928. The Keisei Electric Railway Co., Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,839 (USD $24) The average price that the ETF previously sold 9009.T share for is JPY 10.4247 which is higher than the selling price of JPY 7.82013 on 2025-11-20. |
| 3269.T - Advance Residence Investment Corporation | SELL | -25 @ JPY 1065.52 | JPY -26,638 | The ETF sold 25 shares of 3269.T on 2025-11-20. The shares were previously bought for an average price of JPY 1022.6. The Advance Residence Investment Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,073 (USD $7) The average price that the ETF previously sold 3269.T share for is JPY 1278.21 which is higher than the selling price of JPY 1065.52 on 2025-11-20. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | SELL | -1,500 @ JPY 17.7586 | JPY -26,638 | The ETF sold 1500 shares of 9041.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.0309. The Kintetsu Group Holdings Co.,Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,408 (USD $22) The average price that the ETF previously sold 9041.T share for is JPY 21.1704 which is higher than the selling price of JPY 17.7586 on 2025-11-20. |
| 5105.T - Toyo Tire Corporation | SELL | -1,000 @ JPY 26.7204 | JPY -26,720 | The ETF sold 1000 shares of 5105.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.0159. The Toyo Tire Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 4,705 (USD $30) The average price that the ETF previously sold 5105.T share for is JPY 17.9617 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5332.T - Toto Ltd. | SELL | -1,100 @ JPY 24.3166 | JPY -26,748 | The ETF sold 1100 shares of 5332.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.1036. The Toto Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 866 (USD $6) The average price that the ETF previously sold 5332.T share for is JPY 24.7445 which is higher than the selling price of JPY 24.3166 on 2025-11-20. |
| 6856.T - HORIBA, Ltd. | SELL | -300 @ JPY 89.6176 | JPY -26,885 | The ETF sold 300 shares of 6856.T on 2025-11-20. The shares were previously bought for an average price of JPY 74.6274. The HORIBA, Ltd. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 4,497 (USD $29) The average price that the ETF previously sold 6856.T share for is JPY 64.8777 so the ETF has sold 300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | SELL | -2,700 @ JPY 10.0241 | JPY -27,065 | The ETF sold 2700 shares of 4536.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.3714. The Santen Pharmaceutical Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 938 (USD $6) The average price that the ETF previously sold 4536.T share for is JPY 10.343 which is higher than the selling price of JPY 10.0241 on 2025-11-20. |
| 8227.T - SHIMAMURA Co., Ltd. | SELL | -400 @ JPY 68.6878 | JPY -27,475 | The ETF sold 400 shares of 8227.T on 2025-11-20. The shares were previously bought for an average price of JPY 65.8823. The SHIMAMURA Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 1,122 (USD $7) The average price that the ETF previously sold 8227.T share for is JPY 61.1458 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2181.T - Persol Holdings Co.,Ltd. | SELL | -15,200 @ JPY 1.81074 | JPY -27,523 | The ETF sold 15200 shares of 2181.T on 2025-11-20. The shares were previously bought for an average price of JPY 1.7726. The Persol Holdings Co.,Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 580 (USD $4) The average price that the ETF previously sold 2181.T share for is JPY 1.64476 so the ETF has sold 15200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6417.T - Sankyo Co., Ltd. | SELL | -1,700 @ JPY 16.2808 | JPY -27,677 | The ETF sold 1700 shares of 6417.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.6717. The Sankyo Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 665 (USD $4) The average price that the ETF previously sold 6417.T share for is JPY 14.5111 so the ETF has sold 1700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1942.T - Kandenko Co.,Ltd. | SELL | -900 @ JPY 30.7668 | JPY -27,690 | The ETF sold 900 shares of 1942.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.4754. The Kandenko Co.,Ltd. shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of JPY 6,562 (USD $42) The average price that the ETF previously sold 1942.T share for is JPY 17.9661 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | SELL | -700 @ JPY 39.7666 | JPY -27,837 | The ETF sold 700 shares of 2702.T on 2025-11-20. The shares were previously bought for an average price of JPY 40.3736. The McDonald's Holdings Company (Japan), Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 425 (USD $3) The average price that the ETF previously sold 2702.T share for is JPY 41.3007 which is higher than the selling price of JPY 39.7666 on 2025-11-20. |
| 8963.T - Invincible Investment Corporation | SELL | -68 @ JPY 409.717 | JPY -27,861 | The ETF sold 68 shares of 8963.T on 2025-11-20. The shares were previously bought for an average price of JPY 433.377. The Invincible Investment Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,609 (USD $10) The average price that the ETF previously sold 8963.T share for is JPY 417.448 which is higher than the selling price of JPY 409.717 on 2025-11-20. |
| 3231.T - Nomura Real Estate Holdings, Inc. | SELL | -4,800 @ JPY 5.81721 | JPY -27,923 | The ETF sold 4800 shares of 3231.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.16588. The Nomura Real Estate Holdings, Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,674 (USD $11) The average price that the ETF previously sold 3231.T share for is JPY 7.06265 which is higher than the selling price of JPY 5.81721 on 2025-11-20. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -2,000 @ JPY 14.0515 | JPY -28,103 | The ETF sold 2000 shares of 9064.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.7933. The Yamato Holdings Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 516 (USD $3) The average price that the ETF previously sold 9064.T share for is JPY 13.6997 so the ETF has sold 2000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6465.T - Hoshizaki Corporation | SELL | -900 @ JPY 31.4645 | JPY -28,318 | The ETF sold 900 shares of 6465.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.4746. The Hoshizaki Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,609 (USD $23) The average price that the ETF previously sold 6465.T share for is JPY 35.8507 which is higher than the selling price of JPY 31.4645 on 2025-11-20. |
| 3086.T - J. Front Retailing Co., Ltd. | SELL | -2,100 @ JPY 13.5187 | JPY -28,389 | The ETF sold 2100 shares of 3086.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.0622. The J. Front Retailing Co., Ltd. shares were sold for -3.9% 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 3086.T share for is JPY 12.4908 so the ETF has sold 2100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9506.T - Tohoku Electric Power Company, Incorporated | SELL | -4,100 @ JPY 6.9322 | JPY -28,422 | The ETF sold 4100 shares of 9506.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.03404. The Tohoku Electric Power Company, Incorporated shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 418 (USD $3) The average price that the ETF previously sold 9506.T share for is JPY 7.60001 which is higher than the selling price of JPY 6.9322 on 2025-11-20. |
| 8334.T - The Gunma Bank, Ltd. | SELL | -2,800 @ JPY 10.2017 | JPY -28,565 | The ETF sold 2800 shares of 8334.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.04969. The The Gunma Bank, Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 3,226 (USD $21) The average price that the ETF previously sold 8334.T share for is JPY 7.80705 so the ETF has sold 2800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5344.T - Maruwa Co.,Ltd. | SELL | -100 @ JPY 288.324 | JPY -28,832 | The ETF sold 100 shares of 5344.T on 2025-11-20. The shares were previously bought for an average price of JPY 250.335. The Maruwa Co.,Ltd. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 3,799 (USD $24) The average price that the ETF previously sold 5344.T share for is JPY 249.591 so the ETF has sold 100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8960.T - United Urban Investment Corporation | SELL | -25 @ JPY 1158.75 | JPY -28,969 | The ETF sold 25 shares of 8960.T on 2025-11-20. The shares were previously bought for an average price of JPY 1110.78. The United Urban Investment Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 1,199 (USD $8) The average price that the ETF previously sold 8960.T share for is JPY 1005.56 so the ETF has sold 25 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | SELL | -2,700 @ JPY 10.8962 | JPY -29,420 | The ETF sold 2700 shares of 9007.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.783. The Odakyu Electric Railway Co., Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 306 (USD $2) The average price that the ETF previously sold 9007.T share for is JPY 10.6462 so the ETF has sold 2700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5830.T - Iyogin Holdings,Inc. | SELL | -2,000 @ JPY 14.8982 | JPY -29,796 | The ETF sold 2000 shares of 5830.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.2732. The Iyogin Holdings,Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 5,250 (USD $33) The average price that the ETF previously sold 5830.T share for is JPY 11.1783 so the ETF has sold 2000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9142.T - Kyushu Railway Company | SELL | -1,200 @ JPY 24.9318 | JPY -29,918 | The ETF sold 1200 shares of 9142.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.2198. The Kyushu Railway Company shares were sold for -1.1% 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 9142.T share for is JPY 25.4617 which is higher than the selling price of JPY 24.9318 on 2025-11-20. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | SELL | -800 @ JPY 38.1176 | JPY -30,494 | The ETF sold 800 shares of 4186.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.7796. The Tokyo Ohka Kogyo Co., Ltd. shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of JPY 8,270 (USD $53) The average price that the ETF previously sold 4186.T share for is JPY 24.8664 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2282.T - NH Foods Ltd. | SELL | -700 @ JPY 43.6291 | JPY -30,540 | The ETF sold 700 shares of 2282.T on 2025-11-20. The shares were previously bought for an average price of JPY 35.8626. The NH Foods Ltd. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 5,437 (USD $35) The average price that the ETF previously sold 2282.T share for is JPY 35.417 so the ETF has sold 700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6113.T - Amada Co., Ltd. | SELL | -2,700 @ JPY 11.3465 | JPY -30,636 | The ETF sold 2700 shares of 6113.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.8427. The Amada Co., Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 1,360 (USD $9) The average price that the ETF previously sold 6113.T share for is JPY 10.0174 so the ETF has sold 2700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8954.T - ORIX JREIT Inc. | SELL | -46 @ JPY 667.216 | JPY -30,692 | The ETF sold 46 shares of 8954.T on 2025-11-20. The shares were previously bought for an average price of JPY 935.791. The ORIX JREIT Inc. shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,354 (USD $79) The average price that the ETF previously sold 8954.T share for is JPY 1028.7 which is higher than the selling price of JPY 667.216 on 2025-11-20. |
| 6724.T - Seiko Epson Corporation | SELL | -2,600 @ JPY 11.8697 | JPY -30,861 | The ETF sold 2600 shares of 6724.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.5258. The Seiko Epson Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,706 (USD $11) The average price that the ETF previously sold 6724.T share for is JPY 12.8501 which is higher than the selling price of JPY 11.8697 on 2025-11-20. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -500 @ JPY 62.0219 | JPY -31,011 | The ETF sold 500 shares of 5631.T on 2025-11-20. The shares were previously bought for an average price of JPY 52.0269. The The Japan Steel Works, Ltd. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 4,998 (USD $32) The average price that the ETF previously sold 5631.T share for is JPY 41.5864 so the ETF has sold 500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4403.T - NOF Corporation | SELL | -1,700 @ JPY 18.4848 | JPY -31,424 | The ETF sold 1700 shares of 4403.T on 2025-11-20. The shares were previously bought for an average price of JPY 16.9539. The NOF Corporation shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 2,603 (USD $17) The average price that the ETF previously sold 4403.T share for is JPY 15.418 so the ETF has sold 1700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8359.T - The Hachijuni Bank, Ltd. | SELL | -3,200 @ JPY 9.89091 | JPY -31,651 | The ETF sold 3200 shares of 8359.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.3951. The The Hachijuni Bank, Ltd. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 4,787 (USD $30) The average price that the ETF previously sold 8359.T share for is JPY 7.23344 so the ETF has sold 3200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4751.T - CyberAgent, Inc. | SELL | -3,700 @ JPY 8.57804 | JPY -31,739 | The ETF sold 3700 shares of 4751.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.71735. The CyberAgent, Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,215 (USD $27) The average price that the ETF previously sold 4751.T share for is JPY 8.31828 so the ETF has sold 3700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7747.T - Asahi Intecc Co., Ltd. | SELL | -1,900 @ JPY 17.0356 | JPY -32,368 | The ETF sold 1900 shares of 7747.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.4611. The Asahi Intecc Co., Ltd. shares were sold for 10.2% 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 7747.T share for is JPY 15.9148 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4021.T - Nissan Chemical Corporation | SELL | -1,000 @ JPY 32.3841 | JPY -32,384 | The ETF sold 1000 shares of 4021.T on 2025-11-20. The shares were previously bought for an average price of JPY 31.4939. The Nissan Chemical Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 890 (USD $6) The average price that the ETF previously sold 4021.T share for is JPY 31.624 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9962.T - MISUMI Group Inc. | SELL | -2,400 @ JPY 13.6678 | JPY -32,803 | The ETF sold 2400 shares of 9962.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.7382. The MISUMI Group Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,569 (USD $16) The average price that the ETF previously sold 9962.T share for is JPY 15.045 which is higher than the selling price of JPY 13.6678 on 2025-11-20. |
| 3288.T - Open House Group Co., Ltd. | SELL | -600 @ JPY 54.6965 | JPY -32,818 | The ETF sold 600 shares of 3288.T on 2025-11-20. The shares were previously bought for an average price of JPY 44.6651. The Open House Group Co., Ltd. shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 6,019 (USD $38) The average price that the ETF previously sold 3288.T share for is JPY 41.0727 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -6,600 @ JPY 5.00856 | JPY -33,056 | The ETF sold 6600 shares of 3861.T on 2025-11-20. The shares were previously bought for an average price of JPY 4.8254. The Oji Holdings Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 1,209 (USD $8) The average price that the ETF previously sold 3861.T share for is JPY 4.33178 so the ETF has sold 6600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8984.T - Daiwa House REIT Investment Corporation | SELL | -38 @ JPY 873.343 | JPY -33,187 | The ETF sold 38 shares of 8984.T on 2025-11-20. The shares were previously bought for an average price of JPY 1210.42. The Daiwa House REIT Investment Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,809 (USD $82) The average price that the ETF previously sold 8984.T share for is JPY 1397.92 which is higher than the selling price of JPY 873.343 on 2025-11-20. |
| 8804.T - Tokyo Tatemono Co., Ltd. | SELL | -1,600 @ JPY 20.7776 | JPY -33,244 | The ETF sold 1600 shares of 8804.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.7827. The Tokyo Tatemono Co., Ltd. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 4,792 (USD $31) The average price that the ETF previously sold 8804.T share for is JPY 17.6255 so the ETF has sold 1600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7003.T - MITSUI E&S Co., Ltd. | SELL | -800 @ JPY 41.6186 | JPY -33,295 | The ETF sold 800 shares of 7003.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.8396. The MITSUI E&S Co., Ltd. shares were sold for 99.7% higher than average price of previous purchases. This sale made a profit of JPY 16,623 (USD $106) The average price that the ETF previously sold 7003.T share for is JPY 13.8523 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4042.T - Tosoh Corporation | SELL | -2,400 @ JPY 14.1466 | JPY -33,952 | The ETF sold 2400 shares of 4042.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.3153. The Tosoh Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 405 (USD $3) The average price that the ETF previously sold 4042.T share for is JPY 13.8104 so the ETF has sold 2400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4183.T - Mitsui Chemicals, Inc. | SELL | -1,500 @ JPY 22.75 | JPY -34,125 | The ETF sold 1500 shares of 4183.T on 2025-11-20. The shares were previously bought for an average price of JPY 22.8822. The Mitsui Chemicals, Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 198 (USD $1) The average price that the ETF previously sold 4183.T share for is JPY 22.1292 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5838.T - Rakuten Bank, Ltd. | SELL | -800 @ JPY 42.7031 | JPY -34,162 | The ETF sold 800 shares of 5838.T on 2025-11-20. The shares were previously bought for an average price of JPY 45.5342. The Rakuten Bank, Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,265 (USD $14) The average price that the ETF previously sold 5838.T share for is JPY 36.6167 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3283.T - Nippon Prologis REIT, Inc. | SELL | -58 @ JPY 590.474 | JPY -34,247 | The ETF sold 58 shares of 3283.T on 2025-11-20. The shares were previously bought for an average price of JPY 617.521. The Nippon Prologis REIT, Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,569 (USD $10) The average price that the ETF previously sold 3283.T share for is JPY 1091.12 which is higher than the selling price of JPY 590.474 on 2025-11-20. |
| 4732.T - USS Co., Ltd. | SELL | -3,200 @ JPY 10.7503 | JPY -34,401 | The ETF sold 3200 shares of 4732.T on 2025-11-20. The shares were previously bought for an average price of JPY 10.664. The USS Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 276 (USD $2) The average price that the ETF previously sold 4732.T share for is JPY 9.59055 so the ETF has sold 3200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -900 @ JPY 38.904 | JPY -35,014 | The ETF sold 900 shares of 6370.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.9561. The Kurita Water Industries Ltd. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 3,553 (USD $23) The average price that the ETF previously sold 6370.T share for is JPY 35.8745 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3281.T - GLP J-REIT | SELL | -39 @ JPY 910.129 | JPY -35,495 | The ETF sold 39 shares of 3281.T on 2025-11-20. The shares were previously bought for an average price of JPY 880.482. The GLP J-REIT shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 1,156 (USD $7) The average price that the ETF previously sold 3281.T share for is JPY 859.095 so the ETF has sold 39 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -1,500 @ JPY 23.7204 | JPY -35,581 | The ETF sold 1500 shares of 6645.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.7011. The OMRON Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,971 (USD $38) The average price that the ETF previously sold 6645.T share for is JPY 26.5259 which is higher than the selling price of JPY 23.7204 on 2025-11-20. |
| 1808.T - HASEKO Corporation | SELL | -2,000 @ JPY 18.0408 | JPY -36,082 | The ETF sold 2000 shares of 1808.T on 2025-11-20. The shares were previously bought for an average price of JPY 15.1175. The HASEKO Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 5,847 (USD $37) The average price that the ETF previously sold 1808.T share for is JPY 13.9206 so the ETF has sold 2000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5333.T - NGK Insulators, Ltd. | SELL | -1,900 @ JPY 19.0017 | JPY -36,103 | The ETF sold 1900 shares of 5333.T on 2025-11-20. The shares were previously bought for an average price of JPY 13.9897. The NGK Insulators, Ltd. shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 9,523 (USD $61) The average price that the ETF previously sold 5333.T share for is JPY 13.3781 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | SELL | -34 @ JPY 1064.25 | JPY -36,185 | The ETF sold 34 shares of 3462.T on 2025-11-20. The shares were previously bought for an average price of JPY 1025.75. The Nomura Real Estate Master Fund, Inc. shares were sold for 3.8% 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 3462.T share for is JPY 968.737 so the ETF has sold 34 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9147.T - Nippon Express Holdings,Inc. | SELL | -1,800 @ JPY 20.2829 | JPY -36,509 | The ETF sold 1800 shares of 9147.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.469. The Nippon Express Holdings,Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 335 (USD $2) The average price that the ETF previously sold 9147.T share for is JPY 25.5205 which is higher than the selling price of JPY 20.2829 on 2025-11-20. |
| 7261.T - Mazda Motor Corporation | SELL | -5,200 @ JPY 7.03685 | JPY -36,592 | The ETF sold 5200 shares of 7261.T on 2025-11-20. The shares were previously bought for an average price of JPY 6.39806. The Mazda Motor Corporation shares were sold for 10.0% 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 7261.T share for is JPY 6.47259 so the ETF has sold 5200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -4,000 @ JPY 9.15837 | JPY -36,633 | The ETF sold 4000 shares of 6845.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.86579. The Azbil Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,170 (USD $7) The average price that the ETF previously sold 6845.T share for is JPY 8.2632 so the ETF has sold 4000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4324.T - Dentsu Group Inc. | SELL | -1,700 @ JPY 21.9763 | JPY -37,360 | The ETF sold 1700 shares of 4324.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.3872. The Dentsu Group Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 2,701 (USD $17) The average price that the ETF previously sold 4324.T share for is JPY 21.5909 so the ETF has sold 1700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6448.T - Brother Industries, Ltd. | SELL | -2,000 @ JPY 18.7005 | JPY -37,401 | The ETF sold 2000 shares of 6448.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.0224. The Brother Industries, Ltd. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 3,356 (USD $21) The average price that the ETF previously sold 6448.T share for is JPY 17.3289 so the ETF has sold 2000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -3,100 @ JPY 12.1424 | JPY -37,641 | The ETF sold 3100 shares of 5406.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.3302. The Kobe Steel, Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 2,518 (USD $16) The average price that the ETF previously sold 5406.T share for is JPY 11.2587 so the ETF has sold 3100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5801.T - Furukawa Electric Co., Ltd. | SELL | -600 @ JPY 62.7576 | JPY -37,655 | The ETF sold 600 shares of 5801.T on 2025-11-20. The shares were previously bought for an average price of JPY 49.19. The Furukawa Electric Co., Ltd. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 8,141 (USD $52) The average price that the ETF previously sold 5801.T share for is JPY 39.6931 so the ETF has sold 600 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3563.T - Food & Life Companies Ltd. | SELL | -900 @ JPY 42.0372 | JPY -37,833 | The ETF sold 900 shares of 3563.T on 2025-11-20. The shares were previously bought for an average price of JPY 42.4535. The Food & Life Companies Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 375 (USD $2) The average price that the ETF previously sold 3563.T share for is JPY 32.0288 so the ETF has sold 900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9508.T - Kyushu Electric Power Company, Incorporated | SELL | -3,700 @ JPY 10.2746 | JPY -38,016 | The ETF sold 3700 shares of 9508.T on 2025-11-20. The shares were previously bought for an average price of JPY 9.1011. The Kyushu Electric Power Company, Incorporated shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 4,342 (USD $28) The average price that the ETF previously sold 9508.T share for is JPY 9.52807 so the ETF has sold 3700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -2,900 @ JPY 13.1192 | JPY -38,046 | The ETF sold 2900 shares of 6963.T on 2025-11-20. The shares were previously bought for an average price of JPY 12.4281. The ROHM Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 2,004 (USD $13) The average price that the ETF previously sold 6963.T share for is JPY 10.4206 so the ETF has sold 2900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -4,000 @ JPY 9.63721 | JPY -38,549 | The ETF sold 4000 shares of 1911.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.5508. The Sumitomo Forestry Co., Ltd. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,654 (USD $49) The average price that the ETF previously sold 1911.T share for is JPY 25.0236 which is higher than the selling price of JPY 9.63721 on 2025-11-20. |
| 9684.T - Square Enix Holdings Co., Ltd. | SELL | -2,000 @ JPY 19.4203 | JPY -38,841 | The ETF sold 2000 shares of 9684.T on 2025-11-20. The shares were previously bought for an average price of JPY 25.8755. The Square Enix Holdings Co., Ltd. shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,910 (USD $82) The average price that the ETF previously sold 9684.T share for is JPY 41.4284 which is higher than the selling price of JPY 19.4203 on 2025-11-20. |
| 5844.T - Kyoto Financial Group,Inc. | SELL | -1,900 @ JPY 20.4985 | JPY -38,947 | The ETF sold 1900 shares of 5844.T on 2025-11-20. The shares were previously bought for an average price of JPY 17.9815. The Kyoto Financial Group,Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 4,782 (USD $30) The average price that the ETF previously sold 5844.T share for is JPY 16.3465 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -13,100 @ JPY 2.97584 | JPY -38,984 | The ETF sold 13100 shares of 4005.T on 2025-11-20. The shares were previously bought for an average price of JPY 2.60049. The Sumitomo Chemical Company, Limited shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 4,917 (USD $31) The average price that the ETF previously sold 4005.T share for is JPY 2.47723 so the ETF has sold 13100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8972.T - KDX Realty Investment Corporation | SELL | -35 @ JPY 1115.62 | JPY -39,047 | The ETF sold 35 shares of 8972.T on 2025-11-20. The shares were previously bought for an average price of JPY 1073.21. The KDX Realty Investment Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 1,484 (USD $9) The average price that the ETF previously sold 8972.T share for is JPY 1016.29 so the ETF has sold 35 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6269.T - MODEC, Inc. | SELL | -400 @ JPY 98.0212 | JPY -39,208 | The ETF sold 400 shares of 6269.T on 2025-11-20. The shares were previously bought for an average price of JPY 41.5457. The MODEC, Inc. shares were sold for 135.9% higher than average price of previous purchases. This sale made a profit of JPY 22,590 (USD $144) The average price that the ETF previously sold 6269.T share for is JPY 32.466 so the ETF has sold 400 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -4,600 @ JPY 8.54316 | JPY -39,299 | The ETF sold 4600 shares of 7752.T on 2025-11-20. The shares were previously bought for an average price of JPY 8.65108. The Ricoh Company, Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 496 (USD $3) The average price that the ETF previously sold 7752.T share for is JPY 8.99116 which is higher than the selling price of JPY 8.54316 on 2025-11-20. |
| 5929.T - Sanwa Holdings Corporation | SELL | -1,600 @ JPY 24.6845 | JPY -39,495 | The ETF sold 1600 shares of 5929.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.8696. The Sanwa Holdings Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,296 (USD $53) The average price that the ETF previously sold 5929.T share for is JPY 30.0221 which is higher than the selling price of JPY 24.6845 on 2025-11-20. |
| 1944.T - Kinden Corporation | SELL | -1,000 @ JPY 40.0647 | JPY -40,065 | The ETF sold 1000 shares of 1944.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.9367. The Kinden Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of JPY 10,128 (USD $65) The average price that the ETF previously sold 1944.T share for is JPY 25.1141 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -1,500 @ JPY 26.7711 | JPY -40,157 | The ETF sold 1500 shares of 6525.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.8019. The Kokusai Electric Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 4,454 (USD $28) The average price that the ETF previously sold 6525.T share for is JPY 20.7513 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5101.T - The Yokohama Rubber Company, Limited | SELL | -1,100 @ JPY 36.8745 | JPY -40,562 | The ETF sold 1100 shares of 5101.T on 2025-11-20. The shares were previously bought for an average price of JPY 28.2142. The The Yokohama Rubber Company, Limited shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of JPY 9,526 (USD $61) The average price that the ETF previously sold 5101.T share for is JPY 23.8812 so the ETF has sold 1100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | SELL | -2,800 @ JPY 14.616 | JPY -40,925 | The ETF sold 2800 shares of 3099.T on 2025-11-20. The shares were previously bought for an average price of JPY 14.9197. The Isetan Mitsukoshi Holdings Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 850 (USD $5) The average price that the ETF previously sold 3099.T share for is JPY 14.625 which is higher than the selling price of JPY 14.616 on 2025-11-20. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -3,200 @ JPY 13.0526 | JPY -41,768 | The ETF sold 3200 shares of 4528.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.9467. The Ono Pharmaceutical Co., Ltd. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 3,539 (USD $23) The average price that the ETF previously sold 4528.T share for is JPY 12.3655 so the ETF has sold 3200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3197.T - Skylark Holdings Co., Ltd. | SELL | -1,900 @ JPY 22.3441 | JPY -42,454 | The ETF sold 1900 shares of 3197.T on 2025-11-20. The shares were previously bought for an average price of JPY 19.7963. The Skylark Holdings Co., Ltd. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 4,841 (USD $31) The average price that the ETF previously sold 3197.T share for is JPY 18.0509 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 3289.T - Tokyu Fudosan Holdings Corporation | SELL | -5,000 @ JPY 8.66683 | JPY -43,334 | The ETF sold 5000 shares of 3289.T on 2025-11-20. The shares were previously bought for an average price of JPY 7.36814. The Tokyu Fudosan Holdings Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 6,493 (USD $41) The average price that the ETF previously sold 3289.T share for is JPY 6.91805 so the ETF has sold 5000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 7167.T - Mebuki Financial Group,Inc. | SELL | -7,200 @ JPY 6.02524 | JPY -43,382 | The ETF sold 7200 shares of 7167.T on 2025-11-20. The shares were previously bought for an average price of JPY 5.2788. The Mebuki Financial Group,Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 5,374 (USD $34) The average price that the ETF previously sold 7167.T share for is JPY 4.65477 so the ETF has sold 7200 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8354.T - Fukuoka Financial Group, Inc. | SELL | -1,500 @ JPY 29.0797 | JPY -43,620 | The ETF sold 1500 shares of 8354.T on 2025-11-20. The shares were previously bought for an average price of JPY 26.8475. The Fukuoka Financial Group, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 3,348 (USD $21) The average price that the ETF previously sold 8354.T share for is JPY 26.4249 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8952 - | SELL | -55 @ JPY 843.534 | JPY -46,394 | The ETF sold 55 shares of 8952 on 2025-11-20. The shares were previously bought for an average price of JPY 803.82. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 2,184 (USD $14) The average price that the ETF previously sold 8952 share for is JPY 800.864 so the ETF has sold 55 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -1,900 @ JPY 24.564 | JPY -46,672 | The ETF sold 1900 shares of 6506.T on 2025-11-20. The shares were previously bought for an average price of JPY 23.6849. The YASKAWA Electric Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 1,670 (USD $11) The average price that the ETF previously sold 6506.T share for is JPY 23.5214 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 8953.T - Japan Metropolitan Fund Investment Corporation | SELL | -62 @ JPY 764.254 | JPY -47,384 | The ETF sold 62 shares of 8953.T on 2025-11-20. The shares were previously bought for an average price of JPY 715.028. The Japan Metropolitan Fund Investment Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 3,052 (USD $19) The average price that the ETF previously sold 8953.T share for is JPY 653.188 so the ETF has sold 62 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5831.T - Shizuoka Financial Group,Inc. | SELL | -3,700 @ JPY 13.8232 | JPY -51,146 | The ETF sold 3700 shares of 5831.T on 2025-11-20. 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 7,265 (USD $46) The average price that the ETF previously sold 5831.T share for is JPY 11.5074 so the ETF has sold 3700 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6532.T - BayCurrent Consulting, Inc. | SELL | -1,200 @ JPY 42.849 | JPY -51,419 | The ETF sold 1200 shares of 6532.T on 2025-11-20. The shares were previously bought for an average price of JPY 51.4965. The BayCurrent Consulting, Inc. shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,377 (USD $66) The average price that the ETF previously sold 6532.T share for is JPY 44.1567 which is higher than the selling price of JPY 42.849 on 2025-11-20. |
| 2768.T - Sojitz Corporation | SELL | -1,900 @ JPY 27.8239 | JPY -52,865 | The ETF sold 1900 shares of 2768.T on 2025-11-20. The shares were previously bought for an average price of JPY 24.3562. The Sojitz Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 6,589 (USD $42) The average price that the ETF previously sold 2768.T share for is JPY 22.5292 so the ETF has sold 1900 shares on 2025-11-20 at a higher price than the previous selling average. |
| 5334.T - Niterra Co., Ltd. | SELL | -1,300 @ JPY 41.3205 | JPY -53,717 | The ETF sold 1300 shares of 5334.T on 2025-11-20. The shares were previously bought for an average price of JPY 34.7954. The Niterra Co., Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 8,483 (USD $54) The average price that the ETF previously sold 5334.T share for is JPY 32.1004 so the ETF has sold 1300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9024.T - Seibu Holdings Inc. | SELL | -1,800 @ JPY 30.2531 | JPY -54,456 | The ETF sold 1800 shares of 9024.T on 2025-11-20. The shares were previously bought for an average price of JPY 29.7029. The Seibu Holdings Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 990 (USD $6) The average price that the ETF previously sold 9024.T share for is JPY 24.8877 so the ETF has sold 1800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 2875.T - Toyo Suisan Kaisha, Ltd. | SELL | -800 @ JPY 68.0853 | JPY -54,468 | The ETF sold 800 shares of 2875.T on 2025-11-20. The shares were previously bought for an average price of JPY 64.8733. The Toyo Suisan Kaisha, Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 2,570 (USD $16) The average price that the ETF previously sold 2875.T share for is JPY 63.8411 so the ETF has sold 800 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4004.T - Resonac Holdings Corporation | SELL | -1,500 @ JPY 38.8723 | JPY -58,308 | The ETF sold 1500 shares of 4004.T on 2025-11-20. The shares were previously bought for an average price of JPY 27.8058. The Resonac Holdings Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of JPY 16,600 (USD $106) The average price that the ETF previously sold 4004.T share for is JPY 23.9546 so the ETF has sold 1500 shares on 2025-11-20 at a higher price than the previous selling average. |
| 1803.T - Shimizu Corporation | SELL | -4,300 @ JPY 16.1064 | JPY -69,258 | The ETF sold 4300 shares of 1803.T on 2025-11-20. The shares were previously bought for an average price of JPY 11.4844. The Shimizu Corporation shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 19,875 (USD $127) The average price that the ETF previously sold 1803.T share for is JPY 9.80657 so the ETF has sold 4300 shares on 2025-11-20 at a higher price than the previous selling average. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | SELL | -13,100 @ JPY 5.28953 | JPY -69,293 | The ETF sold 13100 shares of 9501.T on 2025-11-20. The shares were previously bought for an average price of JPY 3.91457. The Tokyo Electric Power Company Holdings, Incorporated shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of JPY 18,012 (USD $115) The average price that the ETF previously sold 9501.T share for is JPY 3.55507 so the ETF has sold 13100 shares on 2025-11-20 at a higher price than the previous selling average. |
| 4062.T - Ibiden Co.,Ltd. | SELL | -1,000 @ JPY 79.5015 | JPY -79,502 | The ETF sold 1000 shares of 4062.T on 2025-11-20. The shares were previously bought for an average price of JPY 49.2. The Ibiden Co.,Ltd. shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of JPY 30,301 (USD $193) The average price that the ETF previously sold 4062.T share for is JPY 37.8348 so the ETF has sold 1000 shares on 2025-11-20 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -3,900 @ JPY 24.4942 | JPY -95,527 | The ETF sold 3900 shares of 6361.T on 2025-11-20. The shares were previously bought for an average price of JPY 20.1678. The Ebara Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 16,873 (USD $107) The average price that the ETF previously sold 6361.T share for is JPY 16.0626 so the ETF has sold 3900 shares on 2025-11-20 at a higher price than the previous selling average. |